ACCOUNT_JOB_COMPANY

ACCOUNT_ADDRESS_SINGLE_LINE

PARTY_1_NAME

PARTY_1_ADDRESS_MULTI_LINE

For the attention of: PARTY_1_CONTACT

  

02 May 2024

Dear PARTY_1_CONTACT,

Statement of Calculation of Early Termination Amount 

Reference is made to the ISDA Master Agreement (the “Agreement”) dated DATE between ACCOUNT_JOB_COMPANY (“Company”) and (the “Counterparty”). Capitalised terms used and not otherwise defined in this letter shall have the meanings given to them in the Agreement.

Attached please find a copy of Statement of Calculation of Early Termination Amount sent to the Counterparty. 

Company hereby demands payment of CURRENCYAMOUNT on the Due Date plus accrued interest from you. Please promptly remit such payment to Company at the following account:

ACCOUNT

Please note that pursuant to Section 11 of the Agreement (Expenses), we reserve the right to claim for our reasonable out-of-pocket expenses including legal fees, incurred by reason of the enforcement and protection of our rights under the Agreement or any Credit Support Document or by reason of the early termination of any Transaction.

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