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sd-10-EFTA01388307Dept. of Justice

EFTA Document EFTA01388307

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appropriate (e) Cash Settlement Payment Date. "Cash Settlement Payment Date" means, in respect of an Exercise Date, and in respect of an Option Transaction, the date specified as such in the related Confinnation (or determined pursuant to a method specified for such purpose), subject to adjustment in accordance with thc Following Business Day Convention unless otherwise specified in the Confirmation. (f) Settlement Rate. "Settlement Rate" means, in respect of a Swap Transaction and subjec

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Dept. of Justice
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sd-10-EFTA01388307
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