Tiffany: Per my voice mail, please insert the following language into the confirms you are preparing for the Citibank transactions: FOR THE CITIBANK/GARDEN STATE CONFIRMS: Optional Termination: Either party may, upon sixty (60) days written notice to the other party, terminate this Transaction by designating to such other party the termination date for this Transaction. In the event a party exercises its right of optional termination hereunder, the provisions of Section 6(e)(ii)(2)(B) shall apply to this Transaction for purposes of establishing a settlement amount. FOR THE CITIBANK/ENA CONFIRMS: Optional Termination: Either party may, upon sixty (60) days written notice to the other party, terminate this Transaction by designating to such other party the termination date for this Transaction. In the event a party exercises its right of optional termination hereunder, the provisions of Section 6(e)(ii)(2)(B) shall apply to this Transaction for purposes of establishing a settlement amount. The foregoing provision for optional termination of this Transaction shall not be cause for Early Termination under the Agreement, and provides for termination of only this Transaction. Tanya and Rodney: attached is the side letter
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Confirmation Language for Citibank confirmations