EFTA01353558.pdf

Transaction (the the Original Transaction shall be terminated and they shall enter into a new "Replacement Transaction") in accordance with the following provisions - (i) the Original Transaction shall be laminated on the Adjustment Date on such tenns es the panics shall agree on or before the Adjustment l)ate: (ii) the Purchased Securities under the Replacement Transaction shall be such Securities as the parties shall agree on or before the Adjustment Date (being Securities the aggregate Market Value of which at the Adjustment Date is substantially equal to the Repurchase Price under the Original Transaction at the Adjustment Date multiplied by the Margin Ratio applicable to the Original Transaction): (Iii) the Purchase Date under the Replacement Transaction shall be the Adjustment Date: (iv) the other terms of the Replacement Transaction shall be such as the parties shall agree on or before the Adjustment Date: and (v) the obligations of the parties with raped to payment and delivery of Securities on the Adjustment Date under the Original Transaction and the Replacement Transaction shall be settled in accordance with paragraph 6 within the minimum period specified in subparagraph (g) above. 5. laterite Payments Unless otherwise agreed - (i) where the Term of a particular Transaction extends over an Income Payment Date in respect of any Securities subject to that Transaction, Buyer shall on the date such Income is paid by the issuer transfer to or credit to the account of Seller an amount equal to (and in the same currency as) the amount paid by the issuer: (ii) what Margin Securities are transferred from one party ('-the first party") to the other party occurs before (- the second party") and an Income Payment Date in respect of such Securities Equivalent Margin Securities are transferred by the second party to the first party, the second party shall on the date such Income is paid by the issuer transfer to or credit to the account of the first party an amount equal to (and in the same currency as) the amount paid by the issuer; by the and for the avoidance of doubt references in this paragraph to the amount of any Income paid issuer of any Securities shall be to an amount paid without any withholding or deduction for or on account of taxes or duties notwithstanding that a payment of such Income made in certain circumstances may be subject to such a withholding or deduction. 6. Payment and Transfer (a) Unless otherwise agreed. all money paid hereunder shall be in immediately available freely convertible in form for funds of the relevant currency. All Securities to be transferred hereunder (i) shall be suitable transfer and shall be accompanied by duly executed instruments of transfer or assignment in blank (where required for transfer) and such other documentation as the transferee may reasonably request, or transferred through the book entry system of Eunaelear or Clearstream, or (iii) shall be (ii) shall he transferred through any other agreed securities clearance system or (iv) shall be transferred by any other method mutually acceptable to Seller and Buyer. (b) Unless otherwise agreal, all money payable by one party to the other in respect of any Transaction shall be paid free and clear of, and without withholding or deduction for, any taxes or duties of whatsoever nature imposed, levied, collected, withheld or assessed by any authority having power to unless tax. unless the withholding or deduction of such taxes or duties is required by law. In that event, otherwise agreed. the paying party shall pay such additional amounts as will result in the net amounts receivable by the other party (after taking account of such withholding or deduction) being equal to to be such amounts as would have been received by it had no such taxes or duties been required withheld or deducted Unless otherwise agreed in writing between the parties, under each Transaction transfer of Purchased Securities by Seller and payment of Purchase Price by Buyer against the transfer of such Purchased Securities shall be made simultaneously and transfer of Equivalent Securities by Buyer and payment of Repurrtase Price payable by Seller against the transfer of such Equivalent Securities shall be made simultaneously. It Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0037982 CONFIDENTIAL SDNY_GM_00184186 EFTA01353558