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efta-efta01385884DOJ Data Set 10Correspondence

EFTA Document EFTA01385884

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DOJ Data Set 10
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efta-efta01385884
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Determining Party: Other Provisions: Optional Early Termination: Optional Early Termination Payment Date: For all Additional Disruption Events, Party A Notwithstanding any other termination provision contained In this Confirmation or the Agreement and so long as no Termination Event or Event of Default (as such terms are defined In the Agreement) shall have occurred and then be continuing with respect to the party making the election hereunder, either party may upon three (3) Scheduled Trading Days' prior notice to the other party terminate this Transaction In whole or In part by designating an earlier Scheduled Trading Day as the "Optional Early Termination Valuation Date". For the avoidance of doubt, if such right Is exercised by either party pursuant to the terms hereof, with respect to the portion of the Transaction being terminated: (1) the Optional Early Termination Valuation Date shall be deemed to be the final Valuation Date (subject to Disrupted Day provisions, if applicable), (2) the Optional Early Termination Payment Date (as defined below) shall be deemed to be the final Cash Settlement Payment Date and the Floating or Fixed Amount Payment Date (as the case may be), (3) the Final Price for the Share shall be based on an objective measure (either the current market price for the applicable number of shares or the closing price) as agreed by the parties (except, if the parties are unable to agree, an objective measure determined by the Calculation Agent), with the Final Price determined by the Calculation Agent, (4) the amount payable shall be adjusted (up or down) by funding breakage costs, es determined by Party A in a commercially reasonable manner, (5) if Party A is unable, after using commercially reasonable efforts, to acquire, establish, re- establish, substitute, maintain, unwind or dispose of any transactions or assets It deems necessary to effect such early termination or realize, recover or remit the proceeds of any such transactions or assets ("Termination Adjustments"). it may, In whole or in part, move the Optional Early Termination Valuation Dale forward to the nearest dates es ft is able to make such Termination Adjustments, and (8) Party B shall be deemed to represent that its election to terminate early will not directly or Indirectly result in a violation or breech of any law or other obligation applicable to Party B or Involve Party A in any such violation or breach. The date that is one Settlement Cycle following the Optional Early Termination Valuation Date or, if such date is not a Currency Business Day, the next following Currency Business Day. Representations: Non-Reliance: Applicable Agreement and Acknowledgments Regarding Hedging Activities: Applicable Additional Acknowledgments: Applicable Party B Representations. Party B represents, warrants and acknowledges that CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0087306 CONFIDENTIAL SDNY GM_00233490 EFTA01385884

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