DataSet-10
EFTA01365556
1 pg
SECURITY FOR THE NOTES
The "Collateral" for the Notes pledged by the Issuer to the Trustee under the Indenture will consist of Collateral
Obligations; Eligible Investments; any securities or assets issued in exchange for Collateral Obligations that do not
themselves…
DataSet-10
EFTA01365260
1 pg
SECURITY FOR THE NOTES
The "Collateral" securing the Notes will consist of all of the Issuer's right, title and interest in. to and
under. in each case, whether owned or existing on the Closing Date or thereafter acquired or…
DataSet-10
EFTA01599498
1 pg
SECURITY
DEPARTMENT OF HOMELAND
14•797 I NOTICE OF ACTION 1 US. CITIZENSHIP AND
…
DataSet-10
EFTA01376091
1 pg
SECURITY FOR THE NOTES
The "Collateral" securing the Notes will consist of all of the Issuer's right, title and interest in. to and
under. in each case, whether owned or existing on the Closing Date or thereafter acquired or…
DataSet-10
EFTA01384851
1 pg
Security's offered through Deutsche Bank Securities Inc.
From: Jj Litchford
Sent: Thursday, October 22, 2015 12:00 PM
To: Andrew Gallivan
Cc: Morgan Byrd
…
DataSet-10
EFTA01459879
1 pg
Component Security Each component security of an Index.
Amendment to Section 6.8(e): The words She level of the relevant index at the dose of
the regular trading session on the relevant Exchange" on
fines 4 and 5 of…
DataSet-10
EFTA01376397
1 pg
"Synthetic Security Counterparty": An entity (other than the Issuer) required to
make payments on a Synthetic Security (including any guarantor).
"Synthetic Security Counterparty Account": A trust account established pursuant
to Section 10.5(c).
…
DataSet-10
EFTA01386341
1 pg
BORROWER SECURITY AND PLEDGE AGREEMENT
In consideration of loans, advances, overdrafts, letters of credit, acceptances, swaps, securities
transactions, forward contracts, foreign currency transactions and all other credit transactions and financial
accommodations given or to be given or to be continued…
DataSet-10
EFTA01388704
1 pg
BORROWER SECURITY AND PLEDGE AGREEMENT
In consideration of loans, advances, overdrafts, letters of credit, acceptances, swaps, securities
transactions, forward contracts, foreign currency transactions and all other credit transactions and financial
accommodations given or to be given or to be continued…
DataSet-10
EFTA01365636
1 pg
Synthetic Security 108
Target Return 51
Tax Event 108
Tax Jurisdiction 108
Tax Subsidiary 108
Temporary Global …
DataSet-10
EFTA01356069
1 pg
BORROWER SECURITY AND PLEDGE
AGREEMENT
In consideration of loans, advances, overdrafts,
letters of credit, acceptances, swaps, securit
DataSet-10
EFTA01438247
21 pg
BORROWER SECURITY AND PLEDGE AGREEMENT
In consideration of loans, advances, overdrafts, letters of credit,
acceptances, swaps, securities
Southern Financial
LLC
("Debtor") by Deutsche Bank AG or any of its Affiliates listed on Schedule A
hereto (collectively, "Lender"), Debtor hereby agrees…
DataSet-10
EFTA01376140
1 pg
Synthetic Security 118
Synthetic Security Counterparty 119
Synthetic Security Counterparty Account 50
Tax Advantaged Jurisdiction 119
Tax Event 119
Tempor…
DataSet-10
EFTA01365622
1 pg
"Synthetic Security": A Registered U.S. Dollar denominated swap transaction, structured bond investment or other
investment purchased from, or entered into with, a counterparty, which investment has returns linked to credit
performance of a reference obligor or one or more…
DataSet-10
EFTA01433668
21 pg
BORROWER SECURITY AND PLEDGE AGREEMENT
In consideration of loans, advances, overdrafts, letters of credit,
acceptances, swaps, securities
Southern Financial
LLC
("Debtor") by Deutsche Bank AG or any of its Affiliates listed on Schedule A
hereto (collectively, "Lender"), Debtor hereby agrees…
DataSet-10
EFTA01355991
1 pg
BORROWER SECURITY AND PLEDGE
AGREEMENT
In consideration of loans, advances, overdrafts,
letters of credit, acceptances, swaps, securit
DataSet-10
EFTA01365661
1 pg
"Synthetic Security Counterparty": An entity (other than the Issuer) required to
make payments on a Synthetic Security (including any guarantor).
"Synthetic Security Counterparty Account": A trust account established pursuant
to Section 10.5(c).
…
DataSet-10
EFTA01356192
1 pg
BORROWER SECURITY AND PLEDGE
AGREEMENT
In consideration of loans, advances, overdrafts,
letters of credit, acceptances, swaps, securit
DataSet-10
EFTA01356027
1 pg
BORROWER SECURITY AND PLEDGE
AGREEMENT
In consideration of loans, advances, overdrafts,
letters of credit, acceptances, swaps, securit
DataSet-10
EFTA01365328
1 pg
Synthetic Security 118
Synthetic Security Counterparty 119
Synthetic Security Countcrparty Account 50
Tax Advantaged Jurisdiction 119
Tax Event 119
Tempor…
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