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sd-10-EFTA01388245Dept. of Justice

EFTA Document EFTA01388245

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(iii) in all other cases and for purposes of subparagraphs (i) and (ii) above: (A) if a per annum rate is specified for the Swap Transaction or that party to be the Floating Rate applicable to that Calculation Period, Compounding Period or Reset Date, the Floating Rate so specified; (B) if only one Reset Date is established for the Swap Transaction or that party during (or in respect of) that Calculation Period or Compounding Period. the Relevant Rate for that Reset Date; (C) if more

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Dept. of Justice
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sd-10-EFTA01388245
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