Illegal Activity
none
Blackmail
none
Date
October 12, 2015
Document Type
Amendment Agreement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is an amendment agreement between Deutsche Bank AG and Southern Trust Company, Inc., modifying the terms of their existing ISDA Master Agreement. The amendment primarily concerns changes to the credit support annex, specifically adjusting the aggregate and tier ceiling limits.
Metadata
- Subject
- Amendment Agreement
- Sender
- —
- Recipients
- —
- Document ID
- EFTA01282816
- Date
- October 12, 2015
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| DEUTSCHE BANK AG | Business | SOUTHERN TRUST COMPANY, INC. | Parties to an ISDA Master Agreement and this Amendment Agreement. |
Notable Quotes 2
"Aggregate Ceiling Limit means USD 100.000.000."
"Tier II Ceiling LIS( means USI) 100.000,000."
Financial Information
Amounts:USD 100.000.000USI) 100.000,000USD 100.000.000USD 50.000,000USD 50.000.000
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
People 2
Organizations 3
DEUTSCHE BANK AGSOUTHERN TRUST COMPANY, INC.Internal Revenue Service
Locations 2
United StatesNew York
Text Analysis
- Tone
- Formal, legal
- Purpose
- To amend certain terms and provisions of an existing ISDA Master Agreement between Deutsche Bank AG and Southern Trust Company, Inc.
- Significance
- This document modifies the terms of a pre-existing financial agreement, specifically related to credit support and ceiling limits.
File Info
- File Name
- EFTA01282816.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:51.015672
- DOJ Source
- View on DOJ