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efta-efta01385881DOJ Data Set 10CorrespondenceEFTA Document EFTA01385881
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Dividend Amount:
Dividend Period:
Dividend Payment Date:
Re-investment of Dividends:
Share Dividend Elections:
Dividend Disruption Event:
provisions.
The following provisions shall not apply to
Extraordinary Dividends. 'Dividend Receipt Date" means the
date of receipt of a dividend by holders of record. "Record
Date" means each relevant dale of determination of holder of
record status.
An amount equal to 100% mujliall
De the Record Amount
(converted to the Settlement Currency as of the Dividend
Receipt Date) multiplied ky Number of Shares.
The period commencing on and Including the Clearance
System Business Day that is one Settlement Cycle following
the Trade Date and ending on but excluding the Mal Cash
Settlement Payment Dale.
The first Cash Settlement Payment Date occurring on or atter
the Dividend Receipt Date.
For Dividend Amounts for which a Dividend Receipt Date is
scheduled to take place after the Dividend Period, then the
Equity Amount Payer shall pay the relevant Dividend Amount
on the Dividend Receipt Date (or if such day Is not a
Currency Business Day, the Currency Business Day
immediately following such date).
Inapplicable
In the event that an actual dividend Is payable ft either cash
or property or a combination thereof at the election of a
person who would be a holder of record of such Shares end
Party A is the Equity Amount Payer, the Dividend Amount
shall be determined as If no election were made pursuant to
the election default provision as set forth in the documents
relating to the payment of dividends on the Shares. If Party B
is the Equity Amount Payer, the Dividend Amount shall be
determined by the Calculation Agent with respect to the
Shares. The Calculation Agent shat) notify Party B of such
determination at least three (3) Scheduled Trading Days prior
to the last date the election may be made.
In the event that the Calculation Agent reasonably
determines that there has been any Change In Tax Lew (es
defined in the Agreement) which would have the effect of
reducing or Increasing the amount of either the cash
receivable or tax credit attributable to the Dividend Amount
that would be paid by an Issuer to a holder of such Shares
that had either (I) a tax residence in the UK, Germany, or In
the jurisdiction of any Lender (where the Transaction is
entered into by Party A through its office located in the UK);
or (if) a taxable presence In the U.S. or a tax residence in
Germany or in the jurisdiction of any Lender (where the
Transaction is entered into by Party A through an affiliate as
its agent In the U.S.) (a 'Dividend Disruption Event"), the
Calculation Agent may adjust the Dividend Amount with
immediate effect by notice in writing to the parties, or, In the
event that any such change is expressed to take effect prior
to the date upon which Calculation Agent gives such nodce,
the Calculation Agent may make such adjustments to the
payment obligations of the parties In respect of the
Transaction, as it deems appropriate. In the event that the
Transaction shall have been previously closed (Including by
reason of a Change kt Law Additional Disruption Event), but
the amount of any payment previously made or subsequently
to be made thereunder Is affected by such Change in Tax
Law, the relevant party shall indemnify the other in respect of
•f8r •
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0087303
CONFIDENTIAL
SDNY GM_00233487
EFTA01385881
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