Case File
efta-01353336DOJ Data Set 10OtherEFTA01353336
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01353336
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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(Bilateral Form)
(150.4 Agreements Subject to New York Law Only)
ISDAL
International Swaps and Derivatives Association, Inc
CREDIT SUPPORT ANNEX
to the Schedule to the
ISDAt
MASTER AGREEMENT
dated as of October 28, 2013
between
DEUTSCHE BANK AG ("Party A")
and
SOUTHERN FINANCIAL LLC ("Party B")
This Annex supplements, forms part of, and is subject to, the above-referenced Agreement, is part of its
Schedule and is a Credit Support Document under this Agreement with respect to each party.
Accordingly, the parties agree as follows:-
Paragraph I. Interpretation
(a)
Definitions and Inconsistency. Capitalized terms not otherwise defined herein or elsewhere in this
Agreement have the meanings specified pursuant to Paragraph 12, and all references in this Annex to
Paragraphs are to Paragraphs of this Annex. In the event of any inconsistency between this Annex and the
other provisions of this Schedule, this Annex will prevail, and in the event of any inconsistency between
Paragraph 13 and the other provisions of this Annex, Paragraph 13 will prevail.
(b)
Secured Party and Pledgor. All references in this Annex to the "Secured Party" will be to either
party when acting in that capacity and all corresponding references to the "Pledgor" will be to the other party
when acting in that capacity; provided, however-, that if Other Posted Support is held by a party to this
Anne; all references herein to that party as the Secured Party with respect to that Other Posted Support will
be to that party as the beneficiary thereof and will not subject that support or that party as the beneficiary
thereof to provisions of law generally relating to security interests and secured parties.
Paragraph 2. Security Interest
Each party, as the Pledgor, hereby pledges to the other party, as the Secured Party, as security for its Obligations, and
grants to the Secured Party a first priority continuing security interest in, lien on and right of Set-off against all Posted
Collateral Transferred to or received by the Secured Party hereunder. Upon the Transfer by the Secured Party to the
Pledgor of Posted Collateral, the security interest and lien granted hereunder on that Posted Collateral will be released
immediately and, to the extent possible, without any further action by either party.
Copyright 0 1994 by International Sumps and Derivatives Association, Inc.
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e)
DB-SDNY-0037668
CONFIDENTIAL
SDNY_GM_00183852
EFTA01353336
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SWIFT/BIC
DEUTSCHESWIFT/BIC
SOUTHERNWire Ref
referencedWire Ref
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