EFTA00846762.pdf

From: "Jeffrey E." <[email protected]> To: Richard Kahn Subject: Re: ISDA Amendments [C] Date: Tue, 08 Sep 2015 20:49:56 +0000 move it to quarterly if possible On Tue, Sep 8, 2015 at 10:19 PM, Richard Kahn < > wrote: darren reviewed attached and changes are as follows for both SFL and STC ISDA agreements: SFL aggregate ceiling limit increased from 40mm to 100mm tier I ceiling limit increased from 40mm to 100mm tier II ceiling limit increased from 40mm to 100mm tier III ceiling limit increased from 20mm to 50mm tier IV ceiling limit increased from 20mm to 50mm SIC aggregate ceiling limit increased from 10mm to 100mm tier I ceiling limit increased from 10mm to 100mm tier II ceiling limit increased from 10mm to 100mm tier III ceiling limit increased from 5mm to 50mm tier IV ceiling limit increased from 5mm to 50mm main issue on reporting is that document now requires monthly report of unencumbered cash and marketable securities in addition to previous language which stated that copy of most recent annual report was only required promptly after request by other party please advise thank you Richard Kahn HBRK Associates Inc. tel fax eel Begin forwarded message: From: Ariane Dwyer < Subject: ISDA Amendments [C] Date: September 3, 2015 at 3:47:02 PM EDT EFTA00846762 To: Darren Indyke < >, Richard Kahn < > Cc: Daniel Sabba < >, Vahe Ste anian < >, Paul Morris < >, Stewart Oldfield < Classification: Confidential Darren and Rich, Please find attached the ISDA amendments for Southern Financial and Southern Trust. Let us know if you have any questions or would like to discuss. Best, Ari Mane Dwyer Analyst I Key Client Partners - US Deutsche Bank Securities Inc nagement e. Erna This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA00846763  please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to [email protected], and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA00846764