This document outlines the terms and conditions related to Payment Dates and Period End Dates in a Swap Transaction. It specifies the conventions for adjusting these dates, including the Modified Following Business Day Convention and the FRN/Eurodollar Convention. The document also details how these conventions apply to different subsections and scenarios within the Swap Transaction.
doj/DataSet10/EFTA01388240.pdf
{"document_type":"legal","document_subtype":"contract","reference_numbers":["DB-SDNY-0091694","SDNY_GM_00237878","EFTA01388240"]}