EFTA01388301Dataset 10
1p559w
…0.10% or .001); or (b) prior to such time Buyer notifies Seller or, if applicable, Seller's Agent (orally, including by telephone, or in writing) that it does not wish Fallback Exercise to apply. If either party believes that exercise pursuant to the provisions of this Section 13.8 has occurred, it will immediately notify the other party. Failure to provide that notification will not affect the validity of such exercise. 93 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388301.pdf
EFTA01388302Dataset 10
1p697w
…Swaption in respect of the Underlying Payer Swap or the Swaption in respect of the Underlying Receiver Swap. If, on the Expiration Date, Buyer exercises one of these Swaptions or one of these Swaption is deemed to be exercised pursuant to the provisions of Section 13.7 (Automatic Exercise) or Section 13.8 (Fallback Exercise), the other Swaption will expire unexercised. (b) American style or Bermuda style. In the case of an American style or Bermuda style Swaption Straddle, if…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388302.pdf
EFTA01388305Dataset 10
1p500w
…money, no amount will be payable. If the Swaption is deemed to be exercised pursuant to the provisions of Section 13.7 (Automatic Exercise) or Section 13.8 (Fallback Exercise), Seller will pay to Buyer, subject to any other applicable provisions, the Cash Settlement Amount, if any, on the day that is two Business Days after either party notifies the other party, in accordance with the provisions of Section 13.7 (Automatic Exercise) or Section 13.8 (Fallback Exercise), that…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388305.pdf