This document outlines an agreement between Party A (Deutsche Bank AG) and Party B (Southern Financial, LLC) regarding the designation of secured party and pledgor roles. It specifies that Party A is the sole secured party and Party B is the sole pledgor. Party B is responsible for making transfers of eligible credit support and the agreement includes provisions for changes to the Net Open Position methodology by Party A.
documents/vol00010-efta01353663-pdf.pdf
{"title":"Agreement as to Single Secured Party and Pledgor","key_people":["Cynthia Cuomo","Kathleen Yohe","Jeffrey Epstein","Paul E. Hala","Thomas Hoddinott"],"document_type":"legal","document_subtype":"agreement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC","Deutsche Bank Securities Inc."],"reference_numbers":["DB-SDNY-0038128","SDNY_GM_00184312","EFTA01353663"]}