EFTA Document EFTA01353505

amount or expires worthless. References herein to index values "as initially reported" refer to the values initially reported by the source of the Index as definitive, and not to any tentative or preliminary values that may be announced at an earlier time subject to adjustment. In extraordinary circumstances (e.g., where an exercise settlement value as initially reported is obviously wrong and inconsistent with values previously reported. and a corrected value is promptly announced), OCC