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EFTA Document EFTA01388252
Title Matchefta-efta01388252
Case Filesd-10-EFTA01388252Dept. of JusticeEFTA Document EFTA01388252
Unknown1p
Case File
sd-10-EFTA01388252Dept. of JusticeEFTA Document EFTA01388252
Other
Canadian Dollar. (i) "CAD-BA-CDOR" means that the rate for a Reset Date will be the average rate for Canadian Dollar bankers acceptances for a period of the Designated Maturity which appears on the Reuters Screen CDOR Page as of 10:00 am., Toronto time, on that Reset Date. If such rate does not appear on the Reuters Screen CDOR Page, the rate for that Reset Date will be determined as if the parties had specified 'CAD-BA-Reference Banks" as the applicable Floating Rate Option. (ii) "CAD-
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Dept. of Justice
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sd-10-EFTA01388252
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