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| (ii) Early Termination. Upon the occurrence or effective designation of an Early Termination Date in
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| respect of a Transaction:―
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| (1) Unpaid Amounts. For the purpose of determining an Unpaid Amount in respect of the
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| relevant Transaction, and to the extent permitted by applicable law, interest will accrue on the
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| amount of any payment obligation or the amount equal to the fair market value of any obligation
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| required to be settled by delivery included in such determination in the same currency as that
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| amount, for the period from (and including) the date the relevant obligation was (or would have
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| been but for Section 2(a)(iii) or 5(d)) required to have been performed to (but excluding) the
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| relevant Early Termination Date, at the Applicable Close-out Rate.
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| (2) Interest on Early Termination Amounts. If an Early Termination Amount is due in respect
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| of such Early Termination Date, that amount will, to the extent permitted by applicable law, be paid
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| together with interest (before as well as after judgment) on that amount in the Termination
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| Currency, for the period from (and including) such Early Termination Date to (but excluding) the
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| date the amount is paid, at the Applicable Close-out Rate.
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| (iii) Interest Calculation. Any interest pursuant to this Section 9(h) will be calculated on the basis of | | (iii) Interest Calculation. Any interest pursuant to this Section 9(h) will be calculated on the basis of |
| daily compounding and the actual number of days elapsed. | | daily compounding and the actual number of days elapsed. |