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sd-10-EFTA01387754Dept. of Justice

EFTA Document EFTA01387754

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Deutsche Bank Deutsche Bank AG New York GO Watt Street New York, NY 10005 +1 212-250-2500 Date January 17, 2018 To: Southern Financial, LLC Attention: Swaps Documentation Department Our Reference: UTI / USI: Re: Interest Rate Swap Transaction Ladies and Gentlemen: The purpose of this letter agreement is to set forth the terms and conditions of the Transaction entered into between Deutsche Bank AG CDBAG") and Southern Financial. LLC ("Counterparty") on the Trade Date specified b

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Dept. of Justice
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sd-10-EFTA01387754
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