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sd-10-EFTA01388304Dept. of Justice

EFTA Document EFTA01388304

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ARTICLE 16 OPTIONAL EARLY TERMINATION Section 16.1. Optional Early Termination. (a) In respect of each Exercise Date under a Swap Transaction to which "Optional Early Termination" is specified to be applicable and to which "Cash Settlement" is applicable: (i) the party which is out-of-the-money will pay to the party which is in-the-money, subject to any other applicable provisions, the Cash Settlement Amount, determined in accordance with the provisions of Article 18 of these 2006 Defin

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Dept. of Justice
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sd-10-EFTA01388304
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