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sd-10-EFTA01388306Dept. of Justice

EFTA Document EFTA01388306

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in each case expressed as an amount of the Cash Settlement Currency. (b) Cash Settlement Valuation Time. "Cash Settlement Valuation Time" means, in respect of an Option Transaction, the time specified as such in the related Confirmation. (c) Cash Settlement Valuation Date. "Cash Settlement Valuation Date" means. in respect of an Exercise Date or Mandatory Early Termination Date, the date specified as such in the related Confirmation (or determined pursuant to a method specified for such p

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Dept. of Justice
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sd-10-EFTA01388306
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