📄 Extracted Text (360 words)
SCHEDULE
to the
2002 ISDA Master Agreement
dated as of October 28, 2013
among
Deutsche Bank AG ("Party A"),
and
Southern Trust Company, Inc., a corporation
incorporated under the laws of United States Virgin Islands ("Party B")
Part I. Termination Provisions.
(a) "Specified Entity" means:
in relation to Party A: Not Applicable
and in relation to Party 13 for the purpose of:
Section 5(aXv): Not Applicable
Section 5(aXvi): Not Applicable
Section 5(a)(vii): Not Applicable
Section 5(bXv): Not Applicable
(b) The definition of "Specified Transaction" in Section 14 of this Agreement is hereby amended by:
(i) deleting in the second through the fourth lines thereof the words
"between one party to this Agreement (or any Credit Support Provider of such party or
any applicable Specified Entity of such party) and the other party to this Agreement (or
any Credit Support Provider of such other party or any applicable Specified Entity of
such other party) which is a"
and replacing them with the words
"(i) in the case of Party A, between Party A (or any Credit Support Provider of such party
or any applicable Specified Entity of such party) and Party B (or any Credit Support
Provider of such party or any applicable Specified Entity of such party), and
(ii) in the case of Party B, between Party B (or any Credit Support Provider of such party
or any applicable Specified Entity of such party) and any other person or entity, including
without limitation Party A (or any Credit Support Provider of such party or any
applicable Specified Entity of such party), including without limitation any"; and
(ii) adding the text "prime brokerage or margin lending transaction" after the words "weather
index transaction" in the tenth line thereof.
(c) The "Cross Default" provisions of Section 5(aXvi) will apply to both parties subject to
amendment by adding at the end thereof the following words:
"provided, however, that, notwithstanding the foregoing, an Event of Default shall not occur
under either (1) or (2) above if (A) (1) the default, or other similar event or condition referred to in
29
Confidential
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0083259
CONFIDENTIAL SDNY_GM_00229443
EFTA01383538
ℹ️ Document Details
SHA-256
4c5790a5cf673393bfce99bf1e732ce056678b5f056d72aed6ef21c7d9f73645
Bates Number
EFTA01383538
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0