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sd-10-EFTA01390656Dept. of Justice

EFTA Document EFTA01390656

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(iii) Additional Termination Events. Each of the following shall constitute an Additional Termination Event with respect to Party B: (A) the quotient of (1) the portion of Net Collateral Value attributable to all FX Transactions and Currency Option Transactions not involving Tier 11, Tier III and Tier IV Currencies, divided by (II) Tier I Net Open Position is equal to or less than Tier I Close-Out Ratio; (B) the quotient of (I) the portion of the Net Collateral Value attributable to al

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Dept. of Justice
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sd-10-EFTA01390656
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