Case File
efta-efta01447830DOJ Data Set 10CorrespondenceEFTA Document EFTA01447830
Date
Unknown
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DOJ Data Set 10
Reference
efta-efta01447830
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Put option process and timeline
1. Investor agrees in
principle to key terms
>
5 (b). Loan defaults
Deutsche Bank
Corporate Banking & Securities
2. DB completes due
diligence on its loan
3. Investor & DB go
firm on commitment
and terms, with
penalties for breakage
4. DB closes
transaction & pays
ii-->"
5 (a). Loan repaid —
i
i
option expires
premium to Investor i
,
Confidential — Not for Distribution
6. DB enforces on loan
collateral
L.
7. DB runs auction on
Collateral
8 (b). Auction fails and DB
takes ownership of
Collateral
9. DB puts Collateral to
Investor in exchange for
the Strike Price
r
10. Investor now owns the
Reference Asset
8 (a). Investor or other
30 party wins auction
and takes Collateral -
option expires
4
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0 102589
SDNY_GM_00248773
EFTA01447830
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