This document outlines the terms related to interest rates, transfer of interest amounts, and other provisions concerning eligible collateral and support between Deutsche Bank AG and another party. It includes details on interest rates, transfer schedules, and liability limits for the secured party.
doj/DataSet10/EFTA01449819.pdf
{"document_type":"legal","key_locations":["60 Wall Street, New York, NY 10005"],"document_subtype":"Collateral Agreement","key_organizations":["Deutsche Bank AG"],"reference_numbers":["DB-SDNY-0105291","SDNY_GM_00251475","EFTA01449819"]}