This document outlines the terms of a currency swap agreement, including initial, interim, and final exchange amounts for Party A and Party B. It specifies the business day conventions and conditions under which the exchange amounts are determined, particularly in relation to the variable currency payer and the currency exchange rate.
doj/DataSet10/EFTA01388328.pdf
{"document_type":"financial","document_subtype":"Currency Swap Agreement","reference_numbers":["DB-SDNY-0091816","SDNY_GM_00238000","EFTA01388328"]}