Text extracted via OCR from the original document. May contain errors from the scanning process.
Valuation Time:
Valuation Date(s):
Floating Amounts Payable:
Floating Amount Payer:
Notional Amount:
Payment Date(s):
Floating Rate Option:
Designated Maturity:
Spread:
Floating
Rate
Day
Count
Fraction:
Reset Dates:
Compounding:
Settlement Terms:
Cash Settlement:
Settlement Currency:
Cash Settlement Payment Date:
Dividends:
Ordinary Dividend Terms:
Dividend Amount:
Dividend Period:
Dividend Payment Date:
Re-investment of Dividends:
Share Dividend Elections:
The Scheduled Closing Time.
Party A /B
The Equity Notional Amount
The Cash Settlement Payment Date(s)
USD-LIBOR-BBA
[months
Plus / Minus [
[ basis points
Actual / 360
The 1"` day of each Calculation Period
Inapplicable
Applicable
[USD]. Where currency conversion is appropriate, the
Calculation Agent shall perform such conversion in good faith
using commercially reasonable procedures.
Three (3) Currency Business Days following each Valuation
Date.
Subject to the "Dividend Disruption Event" provisions below,
the Equity Amount Payer shall pay the Dividend Amount on
the Dividend Payment Date pursuant to the following
provisions.
The following provisions shall not apply to
Extraordinary Dividends. "Dividend Receipt Date" means the
date of receipt of a dividend by holders of record. "Record
Date" means each relevant date of determination of holder of
record status.
An amount equal to 100% multiplied al the Record Amount
(converted to the Settlement Currency as of the Dividend
Receipt Date) multiplied y Number of Shares.
The period commencing on and including the Clearance
System Business Day that is one Settlement Cycle following
the Trade Date and ending on but excluding the final Cash
Settlement Payment Date.
The first Cash Settlement Payment Date occurring on or after
the Dividend Receipt Date.
For Dividend Amounts for which a Dividend Receipt Date is
scheduled to take place after the Dividend Period, then the
Equity Amount Payer shall pay the relevant Dividend Amount
on the Dividend Receipt Date (or if such day is not a
Currency Business Day, the Currency Business Day
immediately following such date).
Inapplicable
In the event that an actual dividend is payable in either cash
or property or a combination thereof at the election of a
person who would be a holder of record of such Shares and
Party A is the Equity Amount Payer, the Dividend Amount
shall be determined as if no election were made pursuant to
the election default provision as set forth in the documents
relating to the payment of dividends on the Shares. If Party B
Confidential
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
SDNY_GM_00261869
DB-SDNY-0115685
EFTA01456481