EFTA01450151.pdf
dataset_10 PDF 123.5 KB • Feb 4, 2026 • 1 pages
DRAFT
Bankruptcy Code, and that the parties are entities entitled to the rights under, and
protections afforded by, Sections 362.546, 556, and 560 of the Bankruptcy Code.
(h) Amendments. Section 9(b) is modified by the deletion of the words "or confirmed by an
exchange of telexes or by an exchange of electronic messages on an electronic messaging
system".
(.1) Counterparts and Confirntations iSeclion 9(eXi) is modified by the deletion of the words "and ,---frannatted: NOW
by electronic messaging system". IShould allow PDFs1
Foreign Exchange, Currency Option, Contmorfily andBullion Transactions
(i) The parties agree that any transaction that is entered into between them through an Office
specified in Part 4 of the Schedule to this Agreement which is (a) outstanding between
them at the date this Agreement comes into effect or (b) entered into by them on or after
the date this Agreement comes into effect, and is
(I) an FX Transaction or a Currency Option Transaction (as those terms are defined
in the 1998 EX and Currency Option Definitions, including Annex A, published
by the International Swaps and Ikrivatives Association, Inc. ("ISDA"), the
Emerging Markets Traders Association and the Foreign Exchange Committee
(the "EV Definition")) will be deemed to incorporate the FX Definitions into
the Confirmation thereof; or
(II) a Transaction (as that term is defined in the 2005 ISDA Commodity Definitions
(published by ISDA) (the "2005 Commodity Definitions")) will be deemed to
incorporate the 2005 Commodity Definitions into the Confirmation thereof
and each transaction of a type described in (I) and (II) will be a Transaction for the
purpose of this Agreement whether or not a Confirmation of such a Transaction refers to
this Agreement and irrespective of any reference in a Confirmation to the "International
Bullion Master Agreement", the "LBMA", or the 1.BMA", provided however. if a
confirmation of any such transaction expressly states that another master agreement
governs, such transaction will not be a Transaction for the purpose of this Agreement.
For the avoidance of doubt, FX Transaction(s) include foreign exchange swap(s) but not
cross currency interest rate swap(s).
(ii) Section 1(b) of this Agreement is amended by adding the following proviso at the end
thereof: "prrwided however, that with respect to (i) an FX Transaction (other than one
that is identified as nomdeliverable in the relevant Confirmation) and (ii) a Transaction
(which is confirmed using an electronic messaging system) (as each such transaction type
is defined in this provision of the Schedule to this Agreement) this Agreement will
prevail unless the relevant Confirmation specifically references this Agreement."
(k) Disclosure Each party hereby consents to the communication or disclosure by the other party
of information in respect of or relating to this Agreement and any Transactions hereunder to such
other party's branches, subsidiaries and Affiliates and, to the extent required by law or regulation,
any government or regulatory authority.
(I) 2002 Master Agreement Protocol
43
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CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105678
CONFIDENTIAL SONY GM_00251862
EFTA01450151
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- Created
- Feb 4, 2026