arty, in which case no adjustment will be made, notwithstanding that the Period End Date occurs on a day that is not a Business Day. Section 4.11. FRN Convention; Eurodollar Convention. -FRN Convention" or "Eurodollar Convention" means, in respect of either Payment Dates or Period End Dates for a Swap Transac

er 6 2.2 Floor Rate 18 6.2(k) Following 10 4.12(aXi) FRA Amount 85 8.4(b) FRA Discounting 85 8.4(b) FRA Yield Discounting 86 8.4(e) FRN Convention 9 4.11 138 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091823 CONFIDENTIAL SDNY GM_00238007 EFTA01388332