EFTA01581775.pdf

Execution copy Part 5 Other Provisions (a) Scope of Agreement. My 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 Confirmation., and any such Specified Transaction shall be a. Transaction., for al purposes of this Agreement. (b) Definitions. Unless otherwise specified in a Confirmation, this Agreement and each Transaction between the parties are subject to the 2UVU ISDA Definitions as published by the International Swaps and Derivatives Association, Inc. (the '2000 Definition?), and w I be governed n al relevant respects by the provisions set forth in the 2000 Definitions, without regard to any amendment to the ark 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' shall be deemed references to a Transaction' for purposes of this Agreement. (c) Confirmations. Each Confirmation 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 addition of the following provision at the end thereof and marked as subsection (g). '(9) Independent Reliance. It is entering into this Agreement and will enter into each Transaction n reliance upon such tax, accounting, regulatory, legal, and financial advice as it deems necessary and not upon any view expressed by the other party.' (e) Change of Account. Section 2(b) of this Agreement is hereby amended by the addition of the foaming after the word 'delivery' in the fist line thereof:- 'to another account in the sane legal and tax jurisdiction as the original account' (t) Escrow Payments. If (whether by reason of the time difference between the cities in which payments are to be made a 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 easter on that date shall be made by 2:00 p.m. (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 (0 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 0.0 if the required deposit of the corresponding payment is not made on 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 shall 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 imitation of any other right or remedy (nckiding any right to set-off, counterclaim, or otherwise withhold payment) under applicable law the Non-defaulting Party or the party that is not the Affected Party (in either case, 'X') may. without prior notice to any person, set off any sum or obigation (vA outlier or not arising under this Agreement, whether matured or unmatured and irrespective of the currency, place of payment a booking office of the sum or obligation) owed by the Defaulting Party or Affected Party (in either case, "C) to X or to any Affiliate of X, against any sum or obligation (whether or not arising under this Agreement, whether matured or unmatured and inespectioe of the currency, place of payment or booking office of the sum or cbigation) owed by X or any Affiliate of X to Y, and, for this purpose, may convert one currency into another. If any 25 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00061196 EFTA01581775