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EFTA Document EFTA01367215
Title Matchefta-efta01367215
Case Filesd-10-EFTA01367215Dept. of JusticeEFTA Document EFTA01367215
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Case File
sd-10-EFTA01367215Dept. of JusticeEFTA Document EFTA01367215
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Amendment #4 Page 786 of 868 she ipf Cot ems The main Ch3f8Clef Nat. of the deuvatNe irstruments are as follows. Swap name:mono Coo Tmoocnons Nov.M0 Doc 200 Nov. 2010 Doc M3 Effective date 29-Nov.2010 25-Feb-2014 25-Feb.2018 25-Feb-2021 Termination date 25-Feb-2016 25-Feb-2021 25-Aug-2025 25-Aug.2028 Qs-rent nen:we I amount USS51,687,761 USS10.991,597 - - Maximum notonal amount 115356,732.737 USS19,410.815 USS39,269.122 USS11.652.389 Feted irterest rate 3.63% 3
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Dept. of Justice
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sd-10-EFTA01367215
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