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sd-10-EFTA01388292Dept. of Justice

EFTA Document EFTA01388292

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Section 7.5. Certain Definitions Relating to Price Source Conversion. (a) Successor Price Source. "Successor Price Source" means, in respect of a Swap Transaction and the calculation of a Floating Amount, the Floating Rate Option specified as such in the related Confirmation or other document governing the Swap Transaction. (b) Successor Price Source Effective Date. "Successor Price Source Effective Date" means, in respect of a Swap Transaction, the date specified as such or otherwise de

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Dept. of Justice
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sd-10-EFTA01388292
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