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Microsoft Word - SNS Rotator SPI Termsheet vn12_amended.doc
... their prices at the valuation time, minus any accrued fees, loan balance and funding costs, plus (or minus) lag adjustments. the dynamic ... accrued at the valuation time on that ti on the loan balance. the funding cost accrues and is determined by the calculation ... potential rebalancing date. merger date means the closing date of a merger event or, where a closing date cannot be determined under local ...
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Microsoft Word - SNS Rotator Delta 1 Termsheet vn12_amended.doc
... or before the final potential rebalancing date. merger date means the closing date of a merger event or, where a closing date cannot be determined under local law applicable to such merger ... ) an average of at least 250 employees during the last financial year; (2) a total balance sheet of more than eur43,000,000 and (3) an annual net turnover of more ...
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