Template:M comp disc Equity Derivatives 4

Article 4 General Terms Relating to Forward Transactions

Section 4.1. Certain Definitions Relating to Forward Transactions

4.1(a) Forward Price
4.1(b) Forward Floor Price
4.1(c) Forward Cap Price

Section 4.2. Terms Relating to Prepayment

4.2(a) Payment of the Prepayment Amount
4.2(b) Prepayment Amount
4.2(c) Prepayment Date