This document is a draft agreement between Deutsche Bank AG (Party A) and multiple counterparties (Party B) listed in Appendix I. It outlines the terms of separate agreements with each counterparty, specifying obligations, credit support obligations, and eligible collateral. The document includes provisions for delivery amount, return amount, and credit support amount, with specific percentages for cash and U.S. Treasury debt obligations as eligible collateral.
doj/DataSet10/EFTA01450129.pdf
{"document_type":"legal","document_subtype":"contract","key_organizations":["Deutsche Bank AG"],"reference_numbers":["DB-SDNY-0105654","SDNY_GM_00251838","EFTA01450129"]}