EFTA01459900Dataset 10
1p699w
…the nextdayafter the Deferral Period that would have been a Business Day but for the Unscheduled Holiday, shall be deemed to be the Valuation Date. Valuation Postponement" means for purposes of obkalrtlng a Settlement Rate, that the Spot Rate win te dotermhed on the Business CrayAnt succeedna the day on which the Price Source Oierupton ceases to oast unless the Price Source Disruption continues to exist (meat wed from the date that, but forth. occurrence of the Price Source Dertption…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459900.pdf
EFTA01388077Dataset 10
1p926w
…Valuation Date, and (y) it upon the lapse of any such 30 day period, a Price Source Disruption shall have occurred or be continuing on the day following such period, then Valuation Postponement shall rot apply and the Spot Rate shall be determined in accordance with the next Disruption Falback Maximum Days of Postponement : Thirty (30) calendar days Business Days applicable to the Valuation Date Buenos Aires and New York Business Days applicable to the Settlement Date: New York 3, …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388077.pdf
EFTA01386426Dataset 10
2018-05-031p499w
…(`Scheduled Valuation Date'), subject to adjustment in accordance with the Preceding Business Day Convention: provided however, that, in the event cf an Unscheduled Holiday, subject to adjustment in accordance with the Following Business Day Convention. Disruption Events and Fallbacks for Settlement Rate for Reference Currency: Disruption Events Price Source Disruption (Mich, for purposes hereof, Applicable. shall include the term 'Exchange Rate Divergence' as defined below): Exchange Rate Divergence. 'Exchange Rate Divergence' means, with respect to the Settlement Rate Option applicable…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386426.pdf
EFTA01436390Dataset 10
2018-05-0810p2,416w
…Day Convention; provided how/ever, that, in the event of an Unscheduled Holiday, subject to adjustment in accordance with the Following Business Day Convention. Settlement; Settlement Rate Option: Valuation Date: Disruption Events and Fallbacks for Settlement Rate for Reference Currency: 2 Disruption Events Price Source Disruption (which, for purposes hereof, Applicable. shall include the term "Exchange Rate Divergence" as defined below): Exchange Rate Divergence; "Exchange Rate Divergence" means, with respect to the Settlement Rate Option applicable to a Transaction, that…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01436390.pdf
EFTA01433835Dataset 10
2018-05-0310p2,429w
…Business Day Convention; provided however, that, in the event of an Unscheduled Holiday, subject to adjustment in accordance with the Following Business Day Convention. Settlement: Settlement Rate Option: Valuation Date: 2 Disruption Events and Fallbacks for Settlement Rate for Reference Currency: Disruption Events Price Source Disruption (which, for purposes hereof. Applicable. shall include the term "Exchange Rate Divergence' as defined below): Exchange Rate Divergence: "Exchange Rate Divergence" means, with respect to the Settlement Rate Option applicable to a Transaction, that…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01433835.pdf
EFTA01203571Dataset 9
2014-11-0710p8,840w
…be a Convertibility Event, a Deliverability Event. a Liquidity Event, a Taxation Event, a Discontinuity Event or a Price Source Disruption Event. See "General Terms of Notes — Market Disruption Events" in the accompanying product supplement no. 2a-I for further information on what constitutes a market disruption event. • NO INTEREST PAYMENTS — As a holder of the notes, you will not receive interest payments. • LACK OF LIQUIDITY — The notes will not be listed on any securities exchange. JPMS intends to offer…
https://www.justice.gov/epstein/files/DataSet%209/EFTA01203571.pdf