EFTA01388316.pdf

Floating Rate Payer Payment [, subject to adjustment in Dates [or Period End Dates, if accordance with the [Following/Modified Delayed Payment or Early Following/Preceding] Business Day Payment applies): Convention)" [Floating Rate for initial Calculation Period:] Floating Rate Option: Designated Maturity: Floating Rate Day Count Fraction: Reset Dates: ] [, subject to adjustment in accordance with the [Following/Modified Following/Preceding] Business Day Convention)" [Rate Cut-off Dates:] [Method of Averaging:] [Unweighted/Weighted Average] Compounding: [Applicable/Inapplicable] [Compounding Dates:] [Discounting: 1 Discount Rate: 1 Discount Rate Day Count Fraction:] [FRA Yield Discounting: Inapplicable)" [Business Days for [first currency]." 1 [Business Days for [second currencyj:I [Business Day Convention: [Following/Modified Following/ Preceding))" Calculation Agent: i ts Bracketed language is not necessary if Reset Data arc to be adjusted in accordance with the Business Day Convention applicable to Payment Dales. It Include if the transaction is identified as an All) interest rate cap transaction. AID interest rate floor transaction. AID interest rate collar transaction. NZD interest rate cap transaction. NM interest rate floor transaction or NZD interest rate collar transaction and the parties wish to override the presumption that FRA Yield Discounting applies to the transaction in accordance with Section &4(e) of the 2006 Definitions. If a Business Day Convention is to apply to all dates that are stated in the 2006 ISDA Definitions to be adjusted in accordance with the applicable Business Day Convention. that Business Day Convention can be specified hae. 114 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091799 CONFIDENTIAL SONY GM_00237983 EFTA01388316