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efta-01388337DOJ Data Set 10Other

EFTA01388337

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DOJ Data Set 10
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efta-01388337
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Deutsche Bank Deutsche Bank AG London Winchester House 1 Great Winchester Street London EC2N 2DB Telephone: +44 (0)20 7545 8000 Date: To: Attention: Our Reference: UTI / USI Re: Confirmation of a CMS One Look Transaction Ladies and Gentlemen: May 22, 2018 Southern Financial, LLC Swaps Documentation Department Global No. NG310526M 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 ("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: May 22, 2018 Cabman of liv• Stvayswy Bcwd Paul AcilerMer Management Board -ken Crioniamunme” Minus &rend( Crinsean Saw" ObrnOwly Slawnords Sbwl twat Nalrieter Air 4s vol MOM Maros Maw. Oa RIM. Karl vim Rohr Varner Bienniums Frank SirmAl oeolgle BIM AG • euthonse0 trsier Gelman BerMng Law Icompelak annonly European Central Bonk melte Win. Germanys Forme FraryiN SupeAnscry AssIncrty)on0 In IN t)nral Kinsifcrn by Ms pwenkotRavisoesciAoraity sin:Sipa to SuPeaiabn by the EurOpeen Central Bark end by he "Om and is subject to anted regulation n M Umeo Kiva= by Vie Fwscis Canard Aulturay ant to Ortk5enlial Rtgals1CO MAYON Deuty.ne Bonk AG :s a sent woe wowed cc iivh !need Mats morporotal In Vie Feferat Reouroc of Cement Loss Cast of Franklinern Man. MRB No 30000. Brawn Rogstrolon in Engem sal YiWos BROCC005 fl Regielwe0 Aattess Voindlonler Wale. I Groat INnonosice Sweet London EC2N 2DB Deutsche Bork AG Widen Emmen a a member of we LONCrl SIOCk ExCherp* Melia OW Iv email Cf aR outhonsabcn aid reivasstas in V. Unre3 lesvCom we evothitle rogsest a from know Ob osiVonscreanFoucisclosufts mrni CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091831 CONFIDENTIAL SDNY_GM_00238015 EFTA01388337

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