de Date 7 ARTICLE 4 CERTAIN DEFINITIONS RELATING TO PAYMENTS SECTION 4.1. Initial Exchange Amount 7 SECTION 4.2. Interim Exchange Amount; Periodic Exchange Amount 7 SECTION 4.3. Final Exchange Amount; Exchange Amount 7 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091676 CONFIDENTIAL SDNY GM

party and, subject to any other applicable provisions, is payable by that party on the Initial Exchange Date. Section 4.2. Interim Exchange Amount; Periodic Exchange Amount. "Interim Exchange Amount" or -Periodic Exchange Amount" means, in respect of a Swap Transaction and a party, an amount that is specified as such (