EFTA01436668Set 10
331p68,401w
DATES
SECTION 3.1.
SECTION 3.2.
SECTION 3.3.
SECTION 3.4.
SECTION 3.5.
SECTION 3.6.
SECTION 3.7.
Term
Effective
Date
Termination
Date
Initial Exchange
Date
Interim Exchange Date; Periodic Exchange
Date
Final ... with the Modified Following Business Day Convention unless
otherwise specified in the
related Confirmation.
Section 3.7. Trade Date. "Trade Date" means, in respect of a Swap
Transaction, the date
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01436668.pdf