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efta-01376877DOJ Data Set 10Other

EFTA01376877

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01376877
Pages
1
Persons
0
Integrity

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank Date: To: Attention. Facsimile no.: Our Reference: UTI I USI Re: Ladies and Gentlemen: Deutsche Bank AG London Winchester House 1 Great IAAnchester Street London EC2N 2DB Telephone: +44 (0)20 7545 8000 June 4, 2018 Southern Financial, LLC Swaps Documentation Department Global No. Confirmation of a CMS One Look Transaction The purpose of this letter agreement is to set forth the terms and conditions of the Transaction entered into between Deutsche Bank AG ('DBAG) and Southern Financial, LLC CCounterpartyl on the Trade Date specified below (the 'Transaction'). This letter agreement constitutes a 'Confirmation* as referred to in the Agreement specified below. The definitions and provisions contained in the 2006 ISDA Definitions (the 'Definitions-) as published by the International Swaps and Derivatives Association, Inc. are incorporated by reference herein. In the event of any inconsistency between the Definitions and this Confirmation, this Confirmation will govern. For the purpose of this Confirmation, all references in the Definitions or the Agreement to a 'Swap Transaction" shall be deemed to be references to this Transaction. 1. This Confirmation supplements, forms part of, and is subject to. the ISDA Master Agreement dated as of October 28, 2013, (as the same may be amended or supplemented from time to time, the "Agreement"), between DBAG and Counterparty. All provisions contained in the Agreement shall govern this Confirmation except as expressly modified below. 2. The Swap Transaction to which this Confirmation relates is a CMS One Look Transaction, the terms of which are as follows: Notional Amount USD 45,000,000.00 Trade Date: June 1, 2018 Gannon 0(014 Sawa, float. Pia.b.cabainee. laitairmeri Sant Yen errat (Wank-a. Matta Saban*. ClalitaaSfrait. lambert/ IlanIRRIa. Shad I. rem. ;St Matron,. Jonas bona...Mt Moab, Maritsa Geolh Faith*. KM ion &W. Varna, Sliaranufer. Flea Staub Otischa Bat AG.; Waned We' Gems. Liarkirq Law e-xinvearni afinny Curadtan Gnarl Ur* ted Ue anFO. German'', Peaeril frunntlISOacawy Ast.tont ant net. nee Kvegriact by no ',ruse nanl Nnua1N Ashton!, IId i3/4tjact la %pew°, by KM Eschew. lain Bank ani W me Sant ard et autaira a; heron xavulenn r Unto., Knaaor ba taa cOan .a Cartcl. Aulticeay ard the PrWeed111 alga/elan /WNW. Otubthe Bina AG aS arndtcn taipOtaaanoa as ilatotty .vartaarals1 r. ela raderalfhPabit cd Germany. Local Can 0Fr-ratan mi1AP.. MO Na 30 CM. Burch latayerakal (NUM and Was BROOM» are ROgilhnl MOM WOOIVAt4 Nast. I Gang Witagtait IOWA (*A.:" HUN 7' Nat ache tiara. AG teklel *b J'u a filienb4f 0' IN bow, 4,02 Enlarge TAcat amt ne can of oat liatatVaat ant flguttl41 n Pe UM01 KNOW, Ore balladeer scion Winans:lb conYstnicontenta.,disOmee: +aro CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SONY GM_00219508 DB-SDNY-0073324 EFTA01376877

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