The document outlines provisions for Optional Early Termination of a transaction between two parties, Party A and Party B. It specifies the conditions under which either party can terminate the transaction early, the process for determining the final valuation and payment dates, and the responsibilities of each party in the event of early termination. It also includes representations and acknowledgments by Party B regarding non-reliance and hedging activities.
doj/DataSet10/EFTA01385884.pdf
{}