This document outlines the terms for a financial agreement involving fixed and floating amounts, including details on floating rate payer, payment dates, rate options, and compounding. It references the 2006 ISDA Definitions for adjustments.
doj/DataSet10/EFTA01388327.pdf
{"document_type":"legal","document_subtype":"financial agreement","key_organizations":["ISDA"],"reference_numbers":["DB-SDNY-0091815","SDNY_GM_00237999","EFTA01388327"]}