This letter agreement sets forth the terms and conditions of an Interest Rate Swap Transaction between Deutsche Bank AG and Southern Financial, LLC. It serves as a Confirmation under the ISDA Master Agreement dated October 28, 2013. The agreement incorporates the 2006 ISDA Definitions and specifies that in case of inconsistencies, the Confirmation will govern.
doj/DataSet10/EFTA01387754.pdf
{"title":"Interest Rate Swap Transaction Confirmation","key_people":["Paul Adheimer","John Cryan","Marcus Schenck","Christian Sewing","Kimberly Hammonds","Stuart Lewis","Sylvie Matherat","James von Moltke","Nicolas Moreau","Garth Ritchie","Karl von Rohr","Werner Steinmüller","Frank Strauß"],"document_date":"2018-01-17","document_type":"correspondence","key_locations":["New York, NY","Frankfurt am Main"],"document_subtype":"Letter Agreement","key_organizations":["Deutsche Bank AG","Southern Financial, LLC","International Swaps and Derivatives Association, Inc."],"reference_numbers":["DB-SDNY-0090885","SDNY_GM_00237069","EFTA01387754"]}