This document outlines the terms and conditions for a floating rate agreement, including payment dates, rate options, and business day conventions. It includes placeholders for specific financial terms such as floating rate options, designated maturity, and compounding details.
doj/DataSet10/EFTA01388316.pdf
{"document_type":"financial","document_subtype":"Floating Rate Agreement","reference_numbers":["DB-SDNY-0091799","SDNY_GM_00237983","EFTA01388316"]}