EFTA01371878.pdf

Deutsche Bank Deutsche Bank AG London Winchester House 1 Great Winchester Street LondonEC Telephone: Date. October 02, 2018 To: Southern Financial, LLC Attention: Swaps Documentation Department Our Reference: Global No. Facsimile No.: 44 3541 4739 UTI Reference: 103021067801020000000000000000013NG348669M USI Reference: 103021067801020090000000000000013NG348669M Re: Termination Agreement Ladies and Gentlemen: The purpose of this termination agreement ("Termination Agreement') dated as of September 21, 2018. is to set forth the terms and conditions of the termination of the Transaction between Deutsche Bank AG ("DRAG') and Southern Financial, LLC ("Counterpart?) with a Trade Date of June 01. 2018, a Notional Amount of USD 45,000,000.00, and a Termination Date of June 03. 2020, (DRAG Reference Global No. NG348669M) (the "Transaction.). Accordingly the parties agree as follows: 1. Termination: Effective September 25, 2018, the rights, obligations and liabilities of DRAG and Counterparty and of their respective affiliates, subsidiaries, directors, officers, employees and agents under the Transaction are hereby mutually terminated and discharged. Each party hereto acknowledges that, except as provided herein, no payments or other amounts are owed to it by the other party hereto under or with respect to the Transaction. The termination provided for under this Termination Agreement is limited to the Transaction referenced herein and shall not affect or suspend any other obligations of the parties under the Agreement. 2. Payment Obligation: In consideration of the termination and discharge effected by the preceding section, on September 25, 2018, DRAG will pay to Counterparty an amount equal to USD 68,500.00 in immediately available funds to the account specified below. Confidential D.an dl the Uvpexaaay nowt PT/ /iodated Pootten.dem ste • *pm Mee ceeporatOn wet imted MCAT inCantante4 A Tgo-ntea Malt Cleithse twee", r_dataitel oaiOI Pone. KM Tao ROT MaTSIONTI. tl STINT Teduble C4 DeTTanit. LOC* CTscl I farnahel a. IND. HUT NO 311 tN tilde %Lament AT. tooD1 Want hDatrAteDtata Detre, Tenni:Der. two WATT. BrantnnpEn4o. D England are vain UTIODZOS and ReerMfal Atas 1161. 0141141140.411. I Gal VAncbAAA SIT* loan. ECM /DU On.IXIT Darat Dautsass Ildea AD di Teannted enact OCARM S4n10012.0, (cempricr I toutterty; Eirenta Cdoliat SDI 40.1200/45c0n44 a a Tante, td be \abet', Sock totnarg. we as Gant Gowan '<dealFear Tat CatpaDdara MOTTO n.0...nit Vehld ITagthat time ex/DINTS TATTralial M1tvgiolicice K the UNIT knatTen ea adTtatTo in PAX14`16110,04X4n Xal1taly 11 a atIe sugeentinn bit Te (DONT, Owing lent we Vd ate WT. readral er aTTP Mead thanTedkenladllev. drfaletadalt /One 40/ T Taped U tT TODaben Mp unged Kora. tot ev ?train Grew AuteMy FAA to Re9.1MonAulhanry CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065454 CONFIDENTIAL SDNY GM_00211636 EFTA01371878