FOR ARGENTINE PESO NON-DELIVERABLE FX FORWARD, CURRENCY OPTION AND CERTAIN OTHER ARS TRANSACTIONSMultilateral Amendment Agreement • October 9th, 2019 • New York
In connection with the publication of EMTA Recommended FX and Currency Derivatives Market Practice No. 87 dated October 7, 2019 on New Terms for ARS/USD Non-Deliverable FX Forward and Currency Option Transactions (the “2019 Template Terms”), which recommends the use, commencing October 7, 2019 of the 2019 Template Terms, EMTA Members wishing to amend their outstanding1 Argentine Peso non-deliverable FX forward, currency option and certain other transactions that are based upon or incorporate the terms of the EMTA Template Terms for Non- Deliverable FX Forward and Currency Option Transactions each dated January 1, 2018 (the “2018 Template Terms”) with other EMTA Members may, commencing October 9, 2019, sign the 2019 ARS Multilateral Amendment Agreement in the form attached hereto (the “Multilateral Amendment”) as follows:
