EFTA Document EFTA01388311

(B) the amounts payable by the Fixed Rate Payer under the Relevant Swap Transaction. The discount factors used to calculate such present value will be calculated from a current zero coupon curve agreed between the parties and the Business Day Convention used to calculate such present value will be the Business Day Convention applicable to Fixed Rate Payer Payment Dates under the Relevant Swap Transaction. If the parties arc unable to agree on such current market zero coupon curve, the Cas