This document outlines the terms for terminating an original transaction and entering into a replacement transaction, including provisions for income payments and payment and transfer of securities. It specifies the conditions under which securities and payments are to be transferred between parties, including tax considerations and the use of securities clearance systems.
doj/DataSet10/EFTA01456299.pdf
{"document_type":"legal","reference_numbers":["DB-SDNY-0115454","SDNY_GM_00261638","EFTA01456299"]}