This document is a swap agreement between Citigroup Financial Products Inc. and Financial Trust Company, Inc. as trustee for Wexner Children's Trust II. It outlines the terms and conditions of a Share Basket Swap Transaction, including general terms, notional portfolio details, initial payment and leverage amounts, reallocation rules, optional termination conditions, valuation, and settlement terms. The agreement is governed by New York law and includes provisions for potential termination events, representations, warranties, and acknowledgments by the counterparty, and risk disclosures. The agreement also specifies the composition of the basket of funds involved in the transaction.
documents/EFTA01118864.pdf
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