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sd-10-EFTA01388250Dept. of Justice

EFTA Document EFTA01388250

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other party will pay to that party the absolute value of the negative Floating Amount as calculated, such payment to be made in accordance with the provisions of subsection (a) above. (d) If "Zero Interest Rate Method" is specified to be applicable to a Swap Transaction, "Compounding" or "Flat Compounding" is not specified for that Swap Transaction and the Floating Amount payable by a party on a Payment Date is a negative number (either due to a quoted negative Floating Rate or by operatio

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Dept. of Justice
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sd-10-EFTA01388250
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