EFTA Document EFTA01424299

Subject: RE: ISDA paper [C] From: Darlene Zong Date: Wed, 07 Dec 2016 18:06:05 -0500 To: Richard Kahn Cc: Daniel Sabba Stewart Oldfield Classification: Confidential Hi Rich, Please find attached the revised ISDA and GMRA termination agreement for your review. Best, Darlene Zong, CFA Key Client Partners I Deutsche Bank Securities, Inc 345 Park Avenue, 26th Floor, New York, NY, 10154 Original Message From: Daniel Sabba Sent: Wednesday, December 07, 2016 10:46 AM To: Richard Kahn; Stewart Oldfield Cc: Sebastian Marcilese; Darlene Zong Subject: RE: ISDA paper [C] Classification: Confidential Hi Rich, I hope all is well. I am CCing Sebastian Marcilese from our legal team. He explained to me this is a standard provision for termination agreements. It means that if there is any clause that specifically provides that it will survive the termination of the agreement, it will not be terminated. Sebastian has made himself available to answer other questions you might have Thank you, Daniel Original Message From: Richard Kahn [mailto: Sent: Tuesday, December 06, 2016 2:35 PM To: Stewart Oldfield Cc: Daniel Sabba Subject: Re: ISDA paper EFTA01424299 just that clause thanks Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 tel fax cel > On Dec 6, 2016, at 2:29 PM, Stewart Oldfield < › wrote: > Is there an attachment with a markup that didn't come through or is it only that clause that he wants to discuss? Will tie in our legal team for you once we know the full scope of the discussion. > Thanks Original Message > From: Richard Kahn [mailto: > Sent: Tuesday, December 06, 2016 2:10 PM > To: Stewart Oldfield > Subject: ISDA paper > attached is comment from Darren (legal) after review of docs: > Also, each of the four agreements in the section dealing with the "Effect of Termination" states that the respective rights and obligations of the parties under the ISDA or the Global Master Repurchase Agreement cease, except as provided in the ISDA or the GMRA. I would like to speak with someone to explain what is intended by that provision. What rights and obligations do they believe survive as set forth in the ISDA or the GMRA? With whom should I speak? > please advise > thank you > Richard Kahn > HBRK Associates Inc. > 575 Lexington Avenue 4th Floor > New York, NY 10022 > tel > fa > ce EFTA01424300 > This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. > Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA01424301