EFTA Document EFTA01388228

TABLE OF CONTENTS INTRODUCTION TO THE 2006 ISDA DEFINMONS vi ARTICLE 1 CERTAIN GENERAL DEFINITIONS SECTION 1.1. Swap Transaction 1 SECTION 1.2. Confirmation 1 SECTION 1.3. Banking Day I SECTION 1.4. Business Day I SECTION 1.5. Financial Centers 2 SECTION 1.6. Certain Business Days 3 SECTION 1.7. Currencies 3 SECTION 1.8. TARGET Settlement Day 6 SECTION 1.9. New York Fed Business Day 6 SECTION 1.10. NYSE Business Day 6 SECTION 1.11. U.S. Government Securities Business Day 6 SECTION 1.12. EC Treaty 6 ARTICLE 2 PARTIES SECTION 2.1. Fixed Rate Payer; Fixed Amount Payer 6 SECTION 2.2. Floating Rate Payer; Floating Amount Payer 6 ARTICLE 3 TERM AND DATES SECTION 3.1. Term 6 SECTION 3.2. Effective Date 7 SECTION 3.3. Termination Date 7 SECTION 3.4. Initial Exchange Date 7 SECTION 3.5. Interim Exchange Date; Periodic Exchange Date 7 SECTION 3.6. Final Exchange Date; Exchange Date; Maturity Date 7 SECTION 3.7. Trade Date 7 ARTICLE 4 CERTAIN DEFINITIONS RELATING TO PAYMENTS SECTION 4.1. Initial Exchange Amount 7 SECTION 4.2. Interim Exchange Amount; Periodic Exchange Amount 7 SECTION 4.3. Final Exchange Amount; Exchange Amount 7 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091676 CONFIDENTIAL SDNY GM_00237860 EFTA01388228