This document outlines the procedures for determining a Close-out Amount for Terminated Transactions. The Determining Party is responsible for calculating this amount using commercially reasonable procedures and relevant information, including market data and quotations from third parties. The document specifies that out-of-pocket expenses and legal fees are excluded from Close-out Amount determinations. It also details the types of information and procedures that may be used in the determination process.
documents/vol00010-efta01353320-pdf.pdf
{"document_type":"legal","document_subtype":"contract","key_organizations":["ISDA"],"reference_numbers":["DB-SDNY-0037648","SDNY_GM_00183832","EFTA01353320"]}