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EFTA Document EFTA01388303
Title Matchefta-efta01388303
Case Filesd-10-EFTA01388303Dept. of JusticeEFTA Document EFTA01388303
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Case File
sd-10-EFTA01388303Dept. of JusticeEFTA Document EFTA01388303
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exercised pursuant to the provisions of Section 13.7 (Automatic Exercise) or Section 13.8 (Fallback Exercise), the other Swaption will expire unexercised. ARTICLE 14 GENERAL TERMS AND PROVISIONS RELATING TO SETTLEMENT OF SWAPTIONS Section 14.1. Certain Definitions Relating to Settlement of Swaptions (a) Cash Settlement. If "Cash" or "Cash Settlement" is specified for a Swaption in the related Confirmation, it means that "Cash Settlement" is applicable to the Swaption and that Seller grant
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Dept. of Justice
Reference
sd-10-EFTA01388303
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