📄 Extracted Text (621 words)
TOt 79464390/4568851 05Jul15 1814 EST PEON! DEUTSCHE BANK AG PAGE 002
Deutsche Bank AG, London Branch
6July, 2015
Currency Option Transaction
Our ref 103723355E-1
PRIVATE CLIENT SERVICES FWM ALEX BROWN AC SOUTHERN FINANCIAL LLC Deutsche Bank AG. Lender' Branch
1 SOUTH STREET f A Oetrons Operations
BALT/MORE 21202 MAW& AND,UNI TED STATES VkInche&•er Reuse
I. Creel Wnchester Street
LenCon EC2N 208
Telex. lc
StAft.
Direct
Dear Sirs, Died
The purpose of this letter agreement s to confirm the terns and conditions of the Currency Optior entered into between us
Dautste Bank AG, London Branch (Party Al and PRIVA1 E CLIENT SERVICES PVVM ALEX BROWN AC SOUTHERN
FINANCIAL Lit (Party B') on the Trade Date referred to below (the Transaction)
The definitions and provisions contained in the 1998 FX and Currency Option Delnitions (the 'FX Definitions') as published by
the International Swaps and Derivatives Association, Inc., the Emerging Markets Traders Association and The Foreign
Exchange Committee. are incorporated into this Confirmation. In the event of any inconsistency between the FX Definitions and
this Confirmation, this Confirmation wu prevad.
If you and we are parties to either an ISDA Interest Rate and Currency Exchange Agreement Oct which purposes this
Transaction shall constitute a 'Snap Transaction') or an ISDA Master Agreement (in each ease an 'Agreement) then this
Confirmation supplements, fonts part of and is subject to such Agreement If you and we are not yet parties to an Agreement
then this Confirmation evidences a complete and binding agreement between Party A and Party B as to the terms of the
Transaction to which this Confirmation relates In addition Party A and Party B agree to use all reasonable efforts promptly to
negotiate execute and deliver an agreement in the form of the ISDA Master Agreement (Multicurrency — Cross Border) (the
ISDA Forth) with such modifications as you and we will in good faith agree. Upon execution by Party A and Party B of such an
agreement this Confirmation wit supplement, form part of, and be subject to that agreement. All provisions contained or
incorporated by reference in that agreement upon its execution will govern this Confirmation. Until we execute and deliver that
agreement this Confirmation, together with a I other documents referring to the ISDA Form (each a "Confirmation") confirming
transactions (each a Transaction') entered into between us (notwithstanding anything to the contrary in a Confirmation) shall
supplement form a part of, and be subject to an agreement in the form of the ISDA Form as if we had executed an agreement
on the Trade Date of the first such Transaction between us and such form with the schedule thereto (i) specifying only that (a)
the goveming law is English law and (b) the Termination Currency is U.S Dollars (ii) incorporating the addition to the definition
of the -Indemnified° Tax' °entailed in (page 48 of) the ISDA 'Users Guide to the 1992 ISDA Master Agreements' and (iii)
incorporating any other modifications to the ISDA Farr, specified below.
The terms of the Transaction to which this Confirmation relates are as follows
Deutsche Bank AG n authorised under German Banking Law (competent authority • BaFen • Federal Financial Supervising Authority?. Deutsche Bank AG
London Branch is further authonsed by the Prudential Regaiton Authority end if subject to limited repletion by the Financial Conduct Authorm and
Prudential Reguksban Authority for the conduct of UK business. Deutsche Bank AG is a joint stock corporation with limited liability incorporated in the
Federal Republic of Germany HRB No.30 000 District Court of Frankfurt am Main; Branch Registration in England and Wales BR000003; Registered andrez
Winchester House, I Great Winchester Street, London EC2N 20B. (101071
Paget de
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0049480
CONFIDENTIAL SDNY_GM_00195664
EFTA01360861
ℹ️ Document Details
SHA-256
1c35eb2d3c7592c8db49e1aaa9594327333a9f0a9cba61e754fff78ec6e745a4
Bates Number
EFTA01360861
Dataset
DataSet-10
Document Type
document
Pages
1
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