Template:Nutshell Equity Derivatives 4.2

4.2. Terms Relating to Prepayment.

4.2(a) Payment of the Prepayment Amount. For a Forward Transaction to which “Prepayment” applies, Buyer must pay Seller the Prepayment Amount on the Prepayment Date.

4.2(b) “Prepayment Amount” will be defined in the Confirmation.

4.2(c) “Prepayment Date” will be the date specified in the Confirmation, or, if it is not a Currency Business Day, the following Currency Business Day or, if not specified, the date one Settlement Cycle following the Trade Date, or if it is not an Exchange Business Day that is a Currency Business Day, the next following Exchange Business Day that is.