on" means, in respect of any calculation of a Floating Amount: (i) if a Floating Rate Day Count Fraction is specified for the Swap Transaction or the Floating Rate Payer, the Floating Rate Day Count Fraction so specified; and (ii) if the Floating Rate Option specified as the applicable Floating Rate Option is liste

Amounts and all the Additional Compounding Period Amounts in that Calculation Period (whether positive or negative). If such sum is positive, then the Floating Rate Payer with respect to the Floating Amount so calculated will pay that Floating Amount to the other party. If such sum is negative, the Floating Amount pay

(c) Underlying Receiver Swap. "Underlying Receiver Swap" means, in respect of a Swaption Straddle, a Swap Transaction in respect of which Buyer is the Floating Rate Payer. ARTICLE 15 PHYSICAL SETTLEMENT OF SWAPTIONS Section 15.1. Physical Settlement. In respect of each Exercise Date under a Swaption to which Physic

ted Average] Compounding: [Applicable/Inapplicable] [Compounding Dates:] [Discounting: Discount Rate: Discount Rate Day Count Fraction:] [ If the Floating Rate Payer is also the Variable Currency Payer, panics may choose to specify an amount and indicate that it is "subject to adjustment in accordance with Articl

Termination Agreemenr) dated as of 15 January 2016 is to set forth the terms and conditions of the termination with respect to USD 10,000,000.00, of the Floating Rate Payer Calcination Amount (the 'Terminated Portion") of the Credt Derivative Transaction between Deutsche Bank AG ("Party A") and Southern Finandal LLC (T