Epstein File EFTA01393189: Deleted (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01393189: Deleted (DS10)

General DocumentDate unavailableEFTA013931891 keyword hits

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This document contains technical language regarding financial derivatives, specifically addressing the treatment of deleted reference entities in a basket of reference entities. When a reference entity is deleted due to a redemption event, the cash settlement amount of the option is reduced by an amount reflecting the weight of the deleted entity in the basket. The document appears to be an excerpt from a financial or legal agreement governing derivative instruments.

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Excerpt 1

When a reference entity is **deleted** from the basket of reference entities because of a redemption event, the cash settlement amount of the option will be

Excerpt 2

reduced by an amount reflecting the weight of the **deleted** reference entity in the basket.