DataSet-10
EFTA01353440
1 pg
…SPECIAL FEATURES OF FLEXIBLY
STRUCTURED OPTIONS
DESIGNATION OF TERMS----The parties to an open-
ing transaction in flexibly structured options may des-
ignate the option's variable terms in accordance with
the rules of the options market where the transaction…
DataSet-10
EFTA01388258
1 pg
…Banks" as the applicable Floating Rate Option.
(xxvi) "EUR-ISDA-EURIBOR Swap Rate-11:00" means that the rate for a Reset Date
will be the annual swap rate for euro swap transactions with a maturity of the Designated
Maturity…
DataSet-10
EFTA01453200
1 pg
…Dispute
Resolution Procedure will not constitute an event of default in respect of such party or
any other event which permits either party to terminate any transaction under this or any
other agreement.
(e) If the European Comm…
DataSet-10
EFTA01388305
1 pg
…on the Mandatory Early Termination Date; and
(b) with effect from the Mandatory• Early Termination Date, the Notional Amount in respect
of the Swap Transaction will be reduced to zero and (other than the amount, if any, payable pursuant to
…
DataSet-10
EFTA01459899
1 pg
…Means the currencyexchange rate (Which may be determ:ned from relevant
cross rates) at the time at which such rats b to be determined for foregn
exchange transactions In the relevant Currency Palr for value o…
DataSet-9
EFTA00197109
24 pg
…II TAXPAYER *AMER Not Available
LAST STATEMENT November 29.2002
Financial Summary 1 …
DataSet-9
EFTA01249525
3 pg
…online tip at tips.fbi.gov regarding Human Trafficking involving
Jeffrey Epstein.
Date Submitted: 11/02/2020 05:58:41 AM ET
Transaction Number: FIF04018-40C8-45CE-A08A-CC97021E3E10
Threat To Life: False
Submitted Text:
I have suffered massive humantrafficking…
DataSet-10
EFTA01388323
1 pg
…I I 165
[Valuation Business Days:] I r
36
Include if Bermuda style option.
If the ISDA Settlement Nlatrix applies to the relevant transaction in accordance with Section 19.1 of the 2006 ISDA D…
DataSet-9
EFTA01237847
1 pg
…has been extended from the 2211d April 2011 to the 26th April 2011
as required.
Please ensure once this transaction is executed that our accounts department
receive the relevant transfer receipt in order to commence the exit on your GTSL…
DataSet-11
EFTA02409667
3 pg
…Based on that table, currently
acquired policies are expected to yield approximately 14%.
The Vendor's internally-developed and maintained life settlement database
securely captures more than 200 data items on each transaction; this allows for
extensive data management and…
DataSet-10
EFTA01388309
1 pg
…if, in respect of a Swap Transaction to which Optional Early Termination is specified to be
applicable, an Event of Default or Potential Event of Default under the ISDA Master Agreement (other
than a Potential Event of Default arising pursuant…
DataSet-10
EFTA01453178
1 pg
…Dispute
Resolution Procedure will not constitute an event of default in respect of such party or
any other event which permits either party to terminate any transaction under this or any
other agreement.
(e) If the European C…
DataSet-9
EFTA00577776
4 pg
…Purpose. The Company and wish to explore a possible business opportunity
of mutual interest regarding a potential transaction with respect to certain intellectual property (the
"Transaction") in connection with which each party may disclose its Confidential Information to the
other…
DataSet-11
EFTA02409670
2 pg
…Based on
that table, currently acquired policies are expected to yield approximately 14%.
The Vendor's internally-developed and maintained life settlement database securely captures more than 200 data
items on each transaction; this allows for extensive data management and…
DataSet-10
EFTA01388302
1 pg
…the par swap rate for swaps in the currency in which the Relevant Swap
Transaction is denominated for a period equivalent to the remaining Term of the Relevant Swap
Transaction which appears in the price source specified in the ISDA…
DataSet-10
EFTA01353441
1 pg
…as it is determined for other options on the same
underlying interest that are traded on the options mar-
ket where the opening transaction in the flexibly struc-
tured option occurred.
SETTLEMENT CURRENCY--The settlement cur-
rency may be a…
DataSet-9
EFTA00868933
1 pg
…<
Subject: Confidentiality Agreement
Dear Andrew,
Your confi is complete and thoughtful. My problem is that I can't figure out how this transaction might work. I don't want
to get started on something unless I can see a…
DataSet-10
EFTA01388303
1 pg
…to the Swaption and that
Seller grants to Buyer pursuant to the Swaption the right to cause the Underlying Swap Transaction
(which in the case of a Swaption forming part of a Swaption Straddle will be either an Underlying Payer…
DataSet-10
EFTA01388324
1 pg
…Cane -
Adjusted. If Cash Settlement is applicable and the ISDA Settlement Matrix applies to the relevant transaction in accordance with
Section 19.I of the 2006 ISDA Definitions and provides an applicable election. parties need not include ibis line item…
DataSet-10
EFTA01388320
1 pg
…Maximum Notional Amount:]
[Integral Multiple:]
IAutomatic Exercise] [Applicable/lnapplicable]w
(Threshold:] °Ad [None]41
If the ISDA Settlement Matrix appli…
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