This document is a Credit Support Annex between Deutsche Bank AG (Party A) and various counterparties (Party B) listed in Appendix I. It outlines the terms and conditions for collateral management, including definitions of obligations, eligible collateral, credit support amounts, and dispute resolution procedures. The document specifies the rights and responsibilities of both parties regarding the holding and transfer of collateral, interest rates, and tax implications. It also includes provisions for substitution, dispute resolution, and the roles of custodians.
documents/vol00010-efta01465080-pdf.pdf
{"key_people":["Darren K. Indyke"],"document_type":"legal","key_locations":["New York, NY"],"document_subtype":"Credit Support Annex","key_organizations":["Deutsche Bank AG","Southern Financial LLC","Southern Trust Company Inc.","Deutsche Bank Securities Inc."],"reference_numbers":["EFTA01465080","EFTA01465081","EFTA01465082","EFTA01465083","EFTA01465084","EFTA01465085","EFTA01465086","EFTA01465087","EFTA01465088","EFTA01465089","EFTA01465090"]}