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EFTA Document EFTA01366938
Title Matchefta-efta01366938
Case Filesd-10-EFTA01366938Dept. of JusticeEFTA Document EFTA01366938
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Case File
sd-10-EFTA01366938Dept. of JusticeEFTA Document EFTA01366938
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Amendment #4 Page 509 of 868 in. 7. Fair value of derivative instrument Tr° Company uses interest rate cap to hedge its variable interest rate exposure on a portion of the COmPanye loan with BICSA (note 9) Ueda, tie slereSt rate cap agreement connoted by Me Company on February 11 2014 4 receives a fixed interest rate and pays interest at a variable rate on Me notional wads The derivative finarcial instrument has been designated as a hedgng instrument and has been assessed to be eigNy eff
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Dept. of Justice
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sd-10-EFTA01366938
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