EFTA01459912.pdf

2. Terms of Swap Pre A Index Floatinc A muuntA Floating Rate Payer. Party A Party A Floating Rata For each Calculation Period. en amount equal to the p:oduct of Notional Amount multiplied by the Initial Index Payer Calculation Amount Value that applies to such Calculation Period divided by Index Strike. Party A Floating Rate For each Calculation Period, two Business Days after each Periodic Index Fixing Date falling at the end of such Payer Payment Date(s) Calculation Period. Patty A Floating Amount An amount determined by the Calculation Agent with respect to each Calculation Period, equal to the product of Party A Floating Rote Payer Calculation Amount and ( Final Index Value / Initial Index Value ) Bads B Index noatimulonnunts Floating Rate Payer: Party B Party B Floating Rate For each Calculation Period, an amount equal to the product of Notional Amount multiplied by the Initial Index Payer Calculation Amount: Value that applies to such Calculation Period divided h) Index Stnle. Party B Floating Rate For each Calculation Period, two Business Days alter each Periodic Index Fixing Date falling at the end of such Payer Payment Date(s): Calculation Period. of Party B Floating Amount: An amount determined by the Calculation Agent with respect to each Calculation Period, equal to the product Party B Floating Rate Payer Calculation Amount and ( I + Bid/Offer Cost ) Bid:Offer Cost: Will be determined by the Calculation Agent on the Termination Date or on the Optional Early Termination to Date and will be between 1.00-130% under normal market cimumuences. The Bid/Offer Cost only applies It is the last Calculation Period, which ends on the Termination Date or on the Optional Early termination Date. A. the zero lbr all other Calculation Periods. In case of an Early Termination Option exercised by Party Bid/Offer Cost will be zero. Index Currency: USD Fixing Initial Index Value: In respect of each Calculation Period. an amount equal to the Index Closing Value on the Penodic Index Calculation Period as determined by the Calculation Agent, except fbr the first Date falling at the start of such Calculation Period where the Initial Index Value shall be Index Strike. Fixing Final Index Value: In respect of each Calculation Period, an amount equal in the Index Closing Value on the Periodic Index Date lasing at the end ofsuch Calculation Period as determined by the Calculation Agent. Index Closing Value: On any Business Day, an amount in the Index Currency equal to the Index Closing Value for the Reference Index, as published on such day by the Index Sponsor on the Reference Page. Calculation Period: Each period from and including a Periodic Index Fixing Date to and including the immediately following Periodic Index Fixing Date, except that (a) the initial Calculation Period will commence on and include the Effective Date and (b) the final Calculation Period will end on and include the Termination Date. Initial Margin: USD 500,000 to be paid by Party 0 to Pony A on IS January 2015 Periodic Index Fixing The last Business Day of each calendar quancr during the life of this transaction, provided that the last Periodic Dates: Index Fixing Date shall be the Termination Date, end provided that inhere is n Market Disruption on any such day, then the Periodic Index Fixing Date shall be deemed to be the first succeeding Business Day. For clarity, the Periodic Index Fixing Dates are: I 31 March 2015 2 30 June 2015 3 30 September 2015 3 31 December 201S 5 13 Rummy 2016 Rounding: All determinations of the Calculation Agent shell be rounded to the =West to d decimal places, and all cash 0. 000 aa*AoYulareeml lasiOr G•ane Itlantana -0.:(COTVerk earn- F Weal hero& enlin0stry Panhadyl Inlay the Prvalanlaal Re0lace Pung ly I la autaaci la Pftidebal , t4940btniVel<=7 ald 0^1,44C1 A:lhorsty Mr IP a Knead UK 0000 and us ereertsol Pm Landon SSA bilialaa 0000 Soak A0 la inVed WI /VA r, .4 E 0.0 and Plias di • 004 WUr ounpany isf in ino tart R•000 el ennany. Hee '0 30 CO2 00/0 Cain 0 Frankiwi arts M* t' Breath Repaleallsi He n ORCODOOS vain Y ropelared /10000 n Wrenn( Mousa, i Gni N./Chola( a1n i, Lcrden MU 20P Canadartbal CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0120683 CONFIDENTIAL SONY GM_00266867 EFTA01459912