This document outlines the terms related to interest rates, transfer of interest amounts, and other provisions concerning eligible collateral between Deutsche Bank AG and another party. It specifies the interest rate as per Federal Reserve publications, the transfer schedule of interest amounts, and the inapplicability of certain terms related to other eligible support. It also includes provisions for demands and notices, addresses for transfers, and limits on the secured party's liability.
doj/DataSet10/EFTA01449848.pdf
{"document_type":"legal","key_locations":["New York, NY"],"document_subtype":"Collateral Agreement","key_organizations":["Deutsche Bank AG"],"reference_numbers":["DB-SDNY-0105324","SDNY_GM_00251508","EFTA01449848"]}