This document outlines the terms related to interest rates, transfer of interest amounts, and other provisions concerning eligible collateral between Deutsche Bank AG and another party. It specifies the interest rate applicable to cash collateral, the schedule for transferring interest amounts, and the inapplicability of certain provisions for other eligible support. It also details the process for demands and notices, addresses for transfers, and limits on the secured party's liability.
doj/DataSet10/EFTA01450104.pdf
{"document_type":"legal","key_locations":["New York, NY"],"document_subtype":"Collateral Agreement","key_organizations":["Deutsche Bank AG"],"reference_numbers":["DB-SDNY-0105628","SDNY_GM_00251812","EFTA01450104"]}