This document is a draft letter agreement outlining the principal terms and conditions for a transaction between an entity of Boris Nikolic and Cascade Investment, LLC. It includes details about the transaction's general terms, notional portfolio investment terms, floating amount terms, extraordinary termination events, collateral requirements, and consequences of default or termination. The agreement references the 1992 ISDA Master Agreement and includes schedules for asset valuation methodologies and collateral obligations.
documents/EFTA01070909.pdf
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