This document outlines the terms and conditions related to Swap Transactions, including provisions for Optional and Mandatory Early Termination, Cash Settlement Methods, and Valuation Business Days. It specifies the conditions under which the Exercising Party pays in the event of a default and defines the Relevant Swap Transaction and Cash Settlement Method.
doj/DataSet10/EFTA01388309.pdf
{"document_type":"legal","document_subtype":"Swap Transaction Agreement","reference_numbers":["DB-SDNY-0091786","SDNY_GM_00237970","EFTA01388309"]}