📄 Extracted Text (227 words)
Termination Terms and Conditions:
Termination Trade Date: December 07, 2015
Notional Amount being Terminated: USD 4,166.000.00
Notional Amount Remaining: Zero
Termination Amount Payable by Deutsche: USD 24,996.00
Termination Settlement Date: December 10, 2015
In consideration of the Termination Amount payable on the Termination Settlement Date, you and we agree
that, with effect from the Termination Trade Date, the Original Transaction shall terminate and, with the
exception of the Termination Amount, the obligations of Deutsche and Counterparty arising after the
Termination Trade Date are hereby deemed terminated except in respect of any amounts which have become
due and remain unpaid on the Termination Trade Date. Except as expressly provided herein, all other
Transactions between Deutsche and Counterparty shall remain in full force and effect.
This Termination Agreement constitutes an amendment to, and forms, a part of, the Original Confirmation.
Without limiting the generality of the foregoing, payment of the Termination Amount shall be deemed to be a
payment specified as being payable in such Original Confirmation.
Please confirm that the foregoing correctly sets forth the terms of our agreement by sending a return executed
acknowledgment hereof to the HNW Desk, via facsimile number (917) 512-9255. Notwithstanding the
foregoing, your payment of the Termination Amount shall constitute your agreement to the terms of this
Termination Agreement.
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0120625
CONFIDENTIAL SDNY_GM_00266809
EFTA01459876
ℹ️ Document Details
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Bates Number
EFTA01459876
Dataset
DataSet-10
Document Type
document
Pages
1
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