📄 Extracted Text (440 words)
Fax: + 4969 910 36422
Where Party A is acting through its London Branch:
Deutsche Bank AG London
Winchester House
I Great Winchester Street
London EC2N 2DB
Attention: Head of Money Markets Repo
Telep ne: +
Fax: +
(iii) Address for notices and other communications for Party B:
SOUTHERN FINANCIAL LLC
575 Lexington Avenue, 4m Floor
New York, New York 10005
Attention: Darren Indyke
Telephone:
Fax:
(please complete/confirm the information ahovel
(p) Paragraph 17 (i) Party A appoints Deutsche Bank AG London, Winchester House. I
Great Winchester Street. London. EC2N 2DB, United Kingdom
(Attention: General Counsel, Legal Department) as its agent for
service of process.
(ii) Party B appoints [please advise' as its agent for service of process.
[Note to Party B: You must name an English process agent.
English affiliate or English law firm because the GMRA is
governed by English lawI.
2. Definitions.
(a) The following additional Definitions shall be added after subparagraph 2(u):
(n) "Affiliate" means, in relation to any person, any entity controlled. directly or indirectly.
by the person, any entity that controls, directly or indirectly, the person or any entity directly
or indirectly under common control with the person. For this purpose. "control" of any entity
or person means ownership of a majority of the voting power of the entity or person.
(7g) "Financial Market Transaction" means (a) any transaction (including an agreement with
respect thereto) now existing or hereafter entered into between Party B and any other person
or entity, including, without limitation, Party A or any or its respective affiliates, including
without limitation any rate swap transaction, basis swap. forward rate transaction, commodity
swap. commodity option, equity or equity index swap. equity or equity index option. bond
option. interest rate option. foreign exchange transaction. commodity transaction. credit
derivative transaction, repurchase or reverse repurchase transaction securities lending
transaction. futures transaction prime brokerage or margin lending transaction Gap
transaction floor transaction collar transaction. currency swap transaction cross-currency
rate swap transaction, currency option or any other similar transaction (including any option
with respect to any of these transaction). (b) any combination of these transactions and (c) any
other transaction identified as a Financial Market Transaction in this Agreement or the
relevant Confirmation.
(aaa) "Operative Documents" means (a) as applicable, the most recent prospectus, private
placement or offering memorandum, the trust indenture, corporate charter, limited partnership
agreement, memorandum and articles of association, by-laws or other constituent documents
of Party B: and (b) the investment policies. procedures, restrictions, or guidelines relating to
Party B. and (c) the then•current disclosure document of Party B.
21
Confidential
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0048497
CONFIDENTIAL SDNY_GM_00194681
EFTA01360251
ℹ️ Document Details
SHA-256
4f91487df9eb6eb36a499cf61c8c21e13176d1280ccf483c6ac956af4ac1f547
Bates Number
EFTA01360251
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0