EFTA01353550.pdf

AMENDMENT AGRE EMENT This AMENDMENT AGREEMENT (Amend between DEUTSCHE ment") is dated as of RANK AG ("Party A") October 12, 2015 and and SOUTHERN TRU is made B"). ST COMPANY, INC. ("Party Party A and Party B have entered into an ISD the Credit Support Ann A Master Agreement ex ("CSA") to the Schedu dated as of October 28, le thereto (the "Agree 2013, and ment"); The panics agree to amend certain terms and provisions of the Agr eement: In consideration of the mutual agreements con tained in this Amendmen t, the panics agree as follows: I. Part 3 of the Schedule to the Agreement is her eby deleted in entirety and replaced as follows: "Pan 3. Agreement to Deliver Documents. (a) For the purpose of Sec tion 4(a)(i), the docume nts to be delivered are: Party required to deliver Form/Document/ document Dare by which to be Certificate delivered Parry A A properly executed United (i) Upon execution of States Internal Revenue this Agreement, Service Form W-9 (or any (ii)promptly upon reasonable demand successor thereto), a United by Patty B and (in) promptly Stales Internal Revenue upon learning that any Service For W-SIMY and such form previously provided by withholding statement with Pant' A has become obso attached Form W-9 and a lete or incorrect United States Internal Revenue Service Form W. *BIN tor any successor fonns thereto) Party it A properly executed tinn ed (i) Upon execution of States Internal Revenue this Service Form W-9 (or any Agreement, pmmptly upon reasonable demand successor thereto). by Party A and (in) promptly upon teaming that any such form previously provided by Party B has become obso lete Or incorrect Party A and Party B Any fonts required by the On or before the date governmental or such Ma forms arc prescribed by law mithormes in the Relevant to he applied and otherwis Jurisdictions to be delivered e at the time ot time relating to transactio s ns reasonably requested by under this Agreement, the other party, but in no even including forms required t before the form and cont pursuant to section 1471(b) ent of such forms or othe or section 1472.(bXI) of the r documentation are mad Internal Revenue Code e of known by the IRS or 01 to any othe r Relevant Junsdiction tax domestic or international authority law or intergoveonnental agreement which brings CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0037971 SDNY_GM_00184155 EFTA01353550