EFTA01387754.pdf

Deutsche Bank Deutsche Bank AG New York GO Watt Street New York, NY 10005 +1 212-250-2500 Date January 17, 2018 To: Southern Financial, LLC Attention: Swaps Documentation Department Our Reference: UTI / USI: Re: Interest Rate Swap Transaction Ladies and Gentlemen: The purpose of this letter agreement is to set forth the terms and conditions of the Transaction entered into between Deutsche Bank AG CDBAG") and Southern Financial. LLC ("Counterparty") on the Trade Date specified below (the `Transaction) This letter agreement constitutes a "Confirmation" as referred to in the Agreement specified below. The definitions and provisions contained in the 2006 ISDA Definitions (the "Definitions") as published by the International Swaps and Derivatives Association, Inc. are incorporated by reference herein. In the event of any inconsistency between the Definitions and this Confirmation, this Confirmation will govern. For the purpose of this Confirmation. all references in the Definitions or the Agreement to a 'Swap Transaction" shall be deemed to be references to this Transaction. 1 This Confirmation supplements, forms part of. and is subject to, the ISDA Master Agreement dated as of October 28, 2013, (as the same may be amended or supplemented from time to time, the "Agreement). between OBAG and Counterparty. All provisions contained in the Agreement shall govern this Confirmation except as expressly modified below. 2. The terms of the particular Transaction to which this Confirmation relates are as follows:- (Ate rnitt cle SuPtnItrAy '010. Fear Atli..? CI DAATAAJ Van, AANAVADO:chat AVICAleCMDanklA am Yak layagermA lielvd ann Cron (Om eruct Vac., dch•Aci, Cr Allan sawn;. tacS Cowl Al DaAOA1 am KVA AVAS Na 30000. VAT ID lb DU DDO/STV DTA*, llan dw, Onne laiwS UAW ?Ann Anibal* Ann: AD %a NWLIS MATAAA GAM *crl. KAI vAA Aotv Dern! UnivaVaDA FAS &Asa DC444414440 vlu but wawa Ct were. kATAq product% arab. &moon pmthru hr rw DAMN* SALA AG Ne. Yeµ Ewen a DOVi4D2 I,tm IAN CCMMln Aomori rosy n AA Dektrs of VA, Cease+, Bart AG IninTAikAa- Atneittrawe Ogee. ithneer, Do 11C440.4, I4 Ave* W RA !Tr% of VII ilintliMm ha 1.444 44'n$% [Tv It imA,Aved nesont of me DAAAaw URA *pi to:t,Itol"iw plyUt4,nntXtr CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0090885 CONFIDENTIAL SDNY_GM_00237069 EFTA01387754