Drafted two separate ISDA/CSAs Schedule Specified Transactions for the client, expanded to cover third-party derivative transactions. Key amendments include bilateral Cross Default, amended Threshold, and Payee tax representations for Southern Trust Company Inc and Southern Financial LLC. Additional representations and document delivery requirements are outlined, with specific focus on ERISA/DF representation and eligible collateral. DB's internal systems and rehypothecation rights are also discussed.
documents/vol00010-efta01465276-pdf.pdf
{"document_type":"legal","document_subtype":"ISDA/CSA Schedule","key_organizations":["Southern Trust Company Inc","Southern Financial LLC","DB"],"reference_numbers":["EFTA01465276"]}