EFTA01581744.pdf

Execution Copy Part 5 Other Provisions (a) SooPe of Agreemem- Any Specified Transaction (whether now existing or hereafter entered into) between the parties, the confirmation of which fails by its terms expressly to exclude application of this Agreement. shall be governed by and be subject to this Agreement. Any such confirmation shall be a tonfonation". and any such Specified Transaction shall be a "Transaction, for all purposes of this Agreement. (b) Definitions. Unless otherwise specified in a Confirmation, this Agreement and each Transaction between the parties are subject to the 2000 ISDA Defnitions as published by the International Swaps and Derivatives Association, Inc. (the "2000 Definitions"), and oil be governed in aft relevant respects by the provisions set forth in the 2000 Definitions, without regard to any amendment to the 2000 Definitions subsequent to the date hereof. The provisions of the 2000 Definitions are incorporated by reference in and shall be deemed a part of this Agreement, except that references in the 2000 Definitions to a 'Swap Transaction' shag be deemed references to a 'Transaction' for purposes of this Agreement. (e) Confirmations. Each Confumation shall be substantially in the form of one of the Exhibits to the 2000 Definitions or in any other form that is published by the International Swaps and Derivatives Association, Inc. Or in such other form as the parties may agree. (d) Independent Reliance. The parties agree to amend Section 3 of this Agreement by the addtion of the following provision at the end thereof and marked as subsection (g). •(g) Independent Reliance• It is entering into this Agreement and wdl enter into each Transaction in rekance upon such tax, accounting, regulatory, legal, and financial alvice as it deems necessary and not upon any view expressed by the other party.' (0) Change of Account. Section 2(b) of this Agreement is hereby amended by the addition of the following after the word 'delivery' in the first line thereof:- "to another account in the same legal and tax jurisdiction as the original account (f) Escrow Payments. If (whether by reason of the time difference between the cities in which payments are to be made or otherwise) it is not possible for simultaneous payments to be made on any date on which both parties are required to make payments hereunder, either party may at its option and in its sole discretion notify the other partY that payments on that date are to be made in escrow. In this case deposit of the payment due earlier on that date shall be made by 2:00 pm. (local time at the place for the earlier payment) on that date with an escrow agent selected by the notifying party, accompanied by irrevocable payment Instructions (i) to release the deposited payment to the intended recipient upon receipt by the escrow agent of the required deposit of the corresponding payment from the other party on the same date accompanied by Irrevocable payment instructions to the same effect or (i) if the required deposit of the corresponding payment is not made en that same date, to return the payment deposited to the party that paid it into escrow. The party that elects to have payments made in escrow shag pay all costs of the escrow arrangements. (g) Set-off. Without affecting the provisions of this Agreement requiring the calculation of certain net payment amounts, all payments under this Agreement will be made without set-off or counterclaim; provided. however, that upon the designation of any Early Termination Date, in addition to and not in limitation of any other right or remedy (including any right to set-off, counterclaim, or otherwise withhold payment) under applicable law: 25 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061156 EFTA01581744