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sd-10-EFTA01388317Dept. of JusticeOther

EFTA Document EFTA01388317

EXHIBIT II-C to 2006 ISDA Definitions Additional Provisions for a Confirmation of a Swap Transaction that is a Forward Rate Agreement [See Exhibit I for the introduction, standard paragraphs and closing for the Confirmation.] I. The terms of the particular Swap Transaction to which this Confirmation relates are as follows: Notional Amount: Trade Date: Effective Date: Termination Date: J [, subject to adjustment in accordance with the [Following/Modified Following/Preceding] Busines

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Dept. of Justice
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sd-10-EFTA01388317
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EXHIBIT II-C to 2006 ISDA Definitions Additional Provisions for a Confirmation of a Swap Transaction that is a Forward Rate Agreement [See Exhibit I for the introduction, standard paragraphs and closing for the Confirmation.] I. The terms of the particular Swap Transaction to which this Confirmation relates are as follows: Notional Amount: Trade Date: Effective Date: Termination Date: J [, subject to adjustment in accordance with the [Following/Modified Following/Preceding] Busines

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EXHIBIT II-C to 2006 ISDA Definitions Additional Provisions for a Confirmation of a Swap Transaction that is a Forward Rate Agreement [See Exhibit I for the introduction, standard paragraphs and closing for the Confirmation.] I. The terms of the particular Swap Transaction to which this Confirmation relates are as follows: Notional Amount: Trade Date: Effective Date: Termination Date: J [, subject to adjustment in accordance with the [Following/Modified Following/Preceding] Business Day Convention[16 Fixed Rate Payer [Party A/B] Fixed Rate: Floating Rate Payer: [Party B/A] Payment Date(s): [ ] Business Days following each Reset Date [, subject to adjustment in accordance with the [Following/Modified Following/Preceding] Business Day Convention[" Floating Rate Option: I ] Designated Maturity: [ I Spread: [Plus/Minus %] [None] Floating Rate Day Count Fraction: [ ] ri It' the Calculation Agent is a third party. the parties nay wish to consider any documentation necessary to confirm its undertaking to act in that capacity. If the parties want to provide that the Termination Date will be adjusted in accordance with a Business Day Convention (and, accordingly. that the final Calculation Period will be shortened or lengthened), the appropriate Business Day Convention must be specified. Bracketed language is not necessary if Payment l)atc(s) are to be adjusted in accordance with the Modified Following Business Day Convention, as provided in the 2006 ISDA Definitions. 115 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091800 CONFIDENTIAL SDNY GM_00237984 EFTA01388317

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