This document is an annex to the TBMA/ISMA Global Master Repurchase Agreement between Deutsche Bank AG and Southern Financial LLC, dated January 7, 2015. It outlines supplemental terms and conditions for Buy/Sell Back Transactions, including definitions and interpretations related to Accrued Interest, Sell Back Differential, and Sell Back Price. The annex modifies the original agreement to include Buy/Sell Transactions and provides specific calculations for financial terms involved in these transactions.
documents/EFTA01390599.pdf
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