The document outlines the terms for Optional Early Termination and Mandatory Early Termination of Swap Transactions. It specifies the conditions under which parties can terminate a swap transaction early, either optionally or mandatorily, and the financial implications of such terminations.
doj/DataSet10/EFTA01388304.pdf
{"document_type":"legal","document_subtype":"Swap Transaction Agreement","reference_numbers":["DB-SDNY-0091781","SDNY_GM_00237965","EFTA01388304"]}