[Fallback Exercise:] [Applicablc/Inapplicabler [Contact Details for Purpose of Giving Notice:1 [Seller/Seller's Agent]43 3. Settlement Terms: Settlement: (Cash Settlement Valuation Time] (Cash Settlement Valuation Date: (Valuation Business Days:] (Cash Settlement Payment Date:I (Business Day Convention for Cash Settlement Payment Date-] [Cash Settlement Method:) [Cash Settlement Currency] [Settlement Rate:) [Cash/Physical] I 144 I 145 146 143 [ISDA Source]/lOther Price Source [plus details])/[Reference Banks]49 [Cash Settlement Reference Banks:) [Specify]30 4: If the ISDA Settlement Matrix applies to the relevant transaction in accordance with Section 19.1 of the 2006 ISDA Definitions and provides an applicable election. panics need not include this line item unlms they wish to van• that election. Otherwise, panics need not include this line item if the Underlying Swap 'transaction is a single currency. fixed-fer•floating non•amortizing interest rate swap (in respect of which, in accordance with Section 13.8 of the 2006 ISDA Definitions. Fallback Exercise will be deemed to apply). 41 Include Seller's Agent if an egad is designated by Seller for purposes of receiving notice of exercise. Include contact details. if desired. 41 If Cash Settlement is applicable and the ISDA. Settlement Matrix applies to the relevant transaction in accordance with Section 19.1 of the 2006 ISDA Definitions and provides an applicable election. panics need not include this line item unless they wish to van• that election. Otherwise include where Cash Settlement is applicable. sr If Cash Settlement is applicable and the ISDA Settlement Matrix applies to the relevant transaction in accordance with Section 19.1 of the 2006 ISDA Definitions and provides an applicable election. panics need not include this line item unless they wish to van• that election. Otherwise include where Cash Settlement is applicable, unless relying on the presumption in Section 18.2(