Paragraph 4 Amount of any rebate on early settlementI1

Where the debtor will be entitled to a rebate on early settlement under the agreement or by virtue of section 95 of the Act, if early settlement takes place not later than the settlement date, the amount of the rebate on early settlement to which the debtor will be entitled—

whichever is the higher, calculated on the assumption that early settlement takes place on the settlement date.

Where the debtor will not be entitled to any rebate on early settlement under the agreement or by virtue of section 95 of the Act, if early settlement takes place not later than the settlement date, a statement to this effect.