This document outlines the terms of a financial swap agreement effective from May 24, 2018, with a termination date linked to the Floating Rate Payer Payment Date. The fixing date is May 22, 2020, and business days are defined as New York business days. The agreement involves fixed and floating amounts, with specific rates and formulas for calculation. The counterparty is DBAG, and the document includes a confidential notice under federal rules.
doj/DataSet10/EFTA01388338.pdf
{"document_date":"2018-05-24","document_type":"financial","key_locations":["New York"],"document_subtype":"swap agreement","key_organizations":["DBAG"],"reference_numbers":["NG310526M","DB-SDNY-0091832","SDNY_GM_00238016","EFTA01388338"]}