The document outlines the terms and procedures for exercising rights under an Interest Rate Swap agreement, including provisions for Partial Exercise and Multiple Exercise of options. It specifies the requirements for notice of exercise, including timing and format, and details the conditions under which different styles of Option Transactions (American, European, Bermuda) can be exercised.
doj/DataSet10/EFTA01388300.pdf
{"document_type":"legal","document_subtype":"contract","reference_numbers":["DB-SDNY-0091777","SDNY_GM_00237961","EFTA01388300"]}