This document outlines the definitions and terms related to Swap Transactions, including Effective Date, Termination Date, Initial Exchange Date, Interim Exchange Date, Final Exchange Date, and Trade Date. It also defines payment-related terms such as Initial Exchange Amount, Interim Exchange Amount, and Final Exchange Amount.
doj/DataSet10/EFTA01388238.pdf
{"document_type":"legal","document_subtype":"Swap Transaction Agreement","reference_numbers":["DB-SDNY-0091692","SDNY_GM_00237876","EFTA01388238"]}