Execution Version US_ACTIVE:\43781706\16\58399.0003 TERMINATION AND SETTLEMENT AGREEMENTTermination and Settlement Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionThis Termination and Settlement Agreement (the “Termination and Settlement Agreement”) dated as of September 28, 2011 among Bank of America, N.A., (the “Counterparty”) and Lehman Brothers Special Financing, Inc. (“LBSF”), Lehman Brothers Commodities Services Inc. (“LBCS”), Lehman Brothers Commercial Corporation (“LBCC”) and Lehman Brothers Holdings Inc. (“Holdings” and together with LBSF, LBCS and LBCC, the “Lehman Entities” and each a “Lehman Entity”), each as a debtor and debtor in possession in cases under chapter 11 pending in the United States Bankruptcy Court for the Southern District of New York. Counterparty and each of the Lehman Entities may be referred to in this Termination and Settlement Agreement as a “Party” and collectively, the “Parties”.