This document outlines the terms and conditions related to cash settlement in swap transactions, including provisions for mandatory early termination and optional early termination. It specifies the responsibilities of parties in-the-money and out-of-the-money, and the determination of cash settlement amounts.
doj/DataSet10/EFTA01388305.pdf
{"document_type":"legal","document_subtype":"Swap Transaction Agreement","reference_numbers":["DB-SDNY-0091782","SDNY_GM_00237966","EFTA01388305"]}