Skip to main content
Skip to content
Case File
efta-01381079DOJ Data Set 10Other

EFTA01381079

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01381079
Pages
1
Persons
0
Integrity

Summary

Ask AI About This Document

0Share
PostReddit

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 / USI Re: Ladies and Gentlemen: Deutsche Bank AG London Winchester House 1 Great Wnchester Street London EC2N 2DB Telephone: allnININI June 4, 2018 Southern Financial, LLC Swaps Documentation Department 44 3541 4739 Global No. NG348669M 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 ('DRAG") and Southern Financial, LLC ("Counterparty") 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 Osman of the Supermyory Boan Paul ActitenK tfanagernent Board .min Cryan ,Cnatrman, Marcus &resit Osman Satre) kortefly Morn an's Stuan Levels. S,uie Ntahentt Jam.* von Monte Naas Momeu Gn e Karl 'Co R . Atmer Sternultr Frank Shwa. Deutsone Bank AG is ourmonso, ;avec Gents. Elenbng Ls. (competent canones European Centel Bank end h. BeF n Gpmany S Fors& FevanDel Supermen( AJANCettyl fa, in re txttool Kingdom by no Prudent* Regaleton Isithenty xis tt.ea to evennton by the Eunopeen CErnol Berk enl by be ftsFen am Is acted To :wow regulatm n he untied Knordem by be Finanoat CoMuct squally ard Prudent al RegaletOn ALAN:My CetAxhe Bank AGI.5. a BM sock COWO5on .113, 1./Wrt, inCoVonile4 he federal Rept.< of Gennany. Local Can of Frerictal am Man HAS roe 30000 Branch Re; Ural*, in England and Attf es BROW en, RegtsWed Mdrn4 Wnthettec Mule 1 Gee! Alnost,ir Steel London EC:, ZVI Dcntrme Dark AG Lcnan Owen is a enema of he Lorocn Soot &flip* (DebtsSal be eaten, of et out/Ions:bon ono re:plaice, In me lilted ungeom are ovular:1e on non Orton wvie OD ConWiniccnIonVOu_0$009.1roi I CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0079822 CONFIDENTIAL SDNY_GM_00226006 EFTA01381079

Technical Artifacts (4)

View in Artifacts Browser

Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

Phone541 4739
Wire RefReference
Wire Refreference
Wire Refreferences

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.