This document outlines the security interest and credit support obligations between Deutsche Bank AG (Party A) and Southern Financial, LLC (Party B). It defines the term 'Obligations' for both parties, specifies the delivery, return, and credit support amounts, and lists eligible collateral with valuation percentages.
doj/DataSet10/EFTA01450007.pdf
{"title":"Security Interest and Credit Support Agreement","document_type":"legal","document_subtype":"contract","key_organizations":["Deutsche Bank AG","Southern Financial, LLC"],"reference_numbers":["DB-SDNY-0105518","SDNY_GM_00251702","EFTA01450007"]}