This document is a Global Master Repurchase Agreement between Deutsche Bank AG and Southern Trust Company, Inc., dated February 26, 2015. It outlines the terms and conditions under which the parties may enter into repurchase transactions involving securities and financial instruments. The agreement includes provisions for margin maintenance, income payments, events of default, and other legal and financial terms. It also includes several annexes detailing specific terms for different types of transactions, such as Buy/Sell Back Transactions, transactions in UK gilt-edged securities, Italian Bonds, and equities.
documents/vol00010-efta01282704-pdf.pdf
{"title":"TBMA/ISMA Global Master Repurchase Agreement","key_people":["Mary Breslin","Cynthia Cuomo","Jeffrey Epstein"],"document_date":"2015-02-26","document_type":"legal","key_locations":["Frankfurt","London","United States Virgin Islands"],"document_subtype":"Global Master Repurchase Agreement","key_organizations":["Deutsche Bank AG","Southern Trust Company, Inc.","The Bond Market Association","International Securities Market Association"],"reference_numbers":["SDNY_GM_00038238","DB-SDNY-0001062","EFTA_00148847","EFTA01282704"]}