EFTA01371876.pdf

Deutsch() Bank Deutsche Bank AG London Winchester House I Great Winchester Street London EC2N 208 Telephone: w Date: October 02.2018 To: Southern Financial, LLC Attention: Swaps Documentation Department Facsimile No.: 44 3541 4739 Our Reference: Global N. UTI Reference: 103021067801020000000000000000013NG310528M USI Reference: 103021067801020000000000000000013NG310526M 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 ("DBAG") and Southern Financial, LLC ("Counterparty") with a Trade Date of May 22, 2018, a Notional Amount of USD 45.000.000.00, and a Termination Date of May 27, 2020, (DBAG Reference Global No. NG310526M) (the "Transaction"). Accordingly the parties agree as follows: 1. Termination: Effective September 25. 2018, the rights, obligations and liabilities of DBAG 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, DBAG will pay to Counterparty an amount equal to USD 72,500.00, in immediately available funds to the account specified below. Cgnr don t iul Galan WM itiatalay P:400.Pal Azikiian. °pinto/ Soak MI is e jolni St comersowslin attired Wary nonanifsei iiinsgardet!Wait CMS14A 0.W (002~0. Gana Rain.. enRai. EV.ae tnit. tie Faded! Regivb% a Ca-aely. Ugal COal a Frauhal anMate2 Paz Xi CO3: %Se IlAilbeal Joins KO MP** WS Wood. WMY'nR nsr. Fmk Sena MVO.Reosetisikei N Egan] an! Wslos BROWNS and RtrOilWt1 /Mtn' Wainttior Cant Wm...mot Una. Uallon EON:00 tittithe S . Dana* SS 4a hi a✓MftlSatan Swain lea Mond, Whiny. NCOSSICsaini Bern lAUedee Mantle S a meetera the taleot. SAO Esawpo. Oral oKu the as lbe BOA. Gone/* Firatiorlronoes.Superniay Mt.:eV sal N tie Uni•diCa9On WV* *Neal ofre ateboisaan aro retLbaM tte Used N.$a. en .sweatit on Page** Reaulatc.mfindly. aK sailia to soaping*. W In Euscgoso Can, Boa MI alb e✓M. toon•I a tom ow. dittoinVatetterirou.alkinnunrs tnt • sake, r. Pate stipule'on ii.e Uses Ntpb+OY m e Wwdo C40.4 AWWW atone Pnataliel Repolacin A,/h./. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0065451 CONFIDENTIAL SDNY_GM_00211635 EFTA01371876