This document is a Global Master Repurchase Agreement between Deutsche Bank AG and Southern Financial LLC, dated December 31, 2014. It outlines the terms and conditions under which the parties may enter into repurchase transactions involving securities and financial instruments. The agreement includes definitions, procedures for initiation, confirmation, and termination of transactions, margin maintenance, income payments, and events of default. It also contains 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-efta01471811-pdf.pdf
{"title":"TBMA/ISMA Global Master Repurchase Agreement","key_people":["Darren Indyke"],"document_date":"2014-12-31","document_type":"legal","key_locations":["New York","London","Frankfurt","Zurich","Italy"],"document_subtype":"Global Master Repurchase Agreement","key_organizations":["Deutsche Bank AG","Southern Financial LLC","The Bond Market Association","International Securities Market Association"],"reference_numbers":["EFTA01471811","EFTA01471812","EFTA01471813","EFTA01471814","EFTA01471815","EFTA01471816","EFTA01471817","EFTA01471818","EFTA01471819","EFTA01471820","EFTA01471821","EFTA01471822","EFTA01471823","EFTA01471824","EFTA01471825","EFTA01471826","EFTA01471827","EFTA01471828","EFTA01471829","EFTA01471830","EFTA01471831","EFTA01471832","EFTA01471833","EFTA01471834","EFTA01471835","EFTA01471836","EFTA01471837","EFTA01471838","EFTA01471839","EFTA01471840","EFTA01471841","EFTA01471842","EFTA01471843","EFTA01471844","EFTA01471845","EFTA01471846","EFTA01471847","EFTA01471848","EFTA01471849","EFTA01471850","EFTA01471851","EFTA01471852","EFTA01471853","EFTA01471854","EFTA01471855","EFTA01471856","EFTA01471857","EFTA01471858","EFTA01471859","EFTA01471860","EFTA01471861","EFTA01471862","EFTA01471863","EFTA01471864","EFTA01471865","EFTA01471866","EFTA01471867","EFTA01471868","EFTA01471869"]}