This document outlines the terms and conditions of a financial agreement between Deutsche Bank AG (Party A) and Southern Financial, LLC (Party B). It specifies the obligations of Party B under the agreement, including present and future obligations. The document also details the credit support obligations, including definitions for Delivery Amount, Return Amount, and Credit Support Amount. It lists the types of eligible collateral for Party B, such as cash, Treasury Bills, Treasury Notes, Treasury Bonds, and certain accounts or deposits with Party A.
documents/vol00010-efta01368759-pdf.pdf
{"document_type":"legal","document_subtype":"contract","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0060674","SDNY_GM_00206858","EFTA01368759"]}