EFTA01390576.pdf

Deutsche Bank AC THE BOND ((S~ABlifT ASsuCIATIliN International Securities Market Association The Bond Market Association Rigistrasse 60. P.O. Box 169, CH41033 Zurich New York • Washington- London wsdv.isma.org %V% w.lwndmarkcts.com MOO VERSION TBMAASMA GLOB AL MAST ER REPURCHASE AGREEMENT Dated as of January 1, 2015 Between: DEUTSCHE BANK AG rice Al and SOUTHERN FliANCIAL LI.0 Ctrs, B") 1. Applicability tions in which one party, acting through a (a) Front time to time the panics hereto may enter into transac ) agrees to sell to the other, acting through a Designated Office, ("Buyer') Designated Office, (- Seller" ph 1(c). other than equities and t to paragra securities and financial instruments (- Securities, (subjec by Buyer to Seller, with the paymen t of the purchas e price Net Paying Securities) against ent to such Securities at a date es equival simultaneous agreement by Buyer to sell to Seller Securiti to Buyer. paymen t of the repurch ase price by Seller certain or on demand against the tion ("Repurchase Transaction") or a buy and (b) Each such transaction (which may be a repurchase transac shall be referred to herein as a "Transaction" and sell hack transaction ("Buy/Sell Back Transaction") ental terms or conditions contained in shall be governed by this Agreement, including any supplem Annex I hereto. unless otherwise agreed in writing . (c) If this Agreement may be applied to — hereto, and the provisions of the (I) Buy/Sell Back Transactions. this shall be specified in Annex I Buy/Sell Back Annex shall apply to such Buy/Se ll Back Transac tions; I hereto and the provisions of Annex 1. Ili) Net Paying Securities. this shall be specified in Annex Securities. paragraph 1(h) shall apply to Transactions involving Net Paying ent by either party as an agent. this shall be (d) If Transactions are to be effected under this Agreem specified in Annex I hereto, and the provisio ns of the Agency Annex shall apply to such Agency Iran:tedium. 2. Definitions 1 Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0095111 CONFIDENTIAL SDNY GM 00241295 EFTA01390576