EFTA01353267.txt Text dataset_10 View on DOJ

This document is a draft amendment to a Master Agreement, specifically addressing resolution stays and incorporating the ISDA 2015 Universal Resolution Stay Protocol and the German Jurisdictional Module by reference. It also confirms Party B's financial capacity to handle risks associated with transactions under the agreement.

Subject

Amendment to Master Agreement

Sender

—

Recipients

—

Document ID

DB-SDNY-0037576, SDNY GM_00163760

Date

2017-10-23

Party B is prepared to bear, and will be capable of bearing (financially and otherwise) all risks associated with that Transaction and all other Transactions and has sufficient financial wherewithal to incur any loss associated with entering into and performing its obligations under that Transaction and all other Transactions.

Subject to the below, the provisions set out in the Attachment to the ISDA 2015 Universal Resolution Stay Protocol as published by the International Swaps and Derivatives Association on 4 November 2015 ("Protocol") and any additional Country Annex that has been published from time to time and to which DBAG has adhered are, mutadis mutandis, incorporated by reference, into this Agreement as though such provisions and definitions were set out in full herein, with any such conforming changes as are necessary to deal with what would otherwise be inappropriate or incorrect cross-references.

Financial transactions/money flowLegal matters/litigationBusiness dealings

International Swaps and Derivatives AssociationDBAG

Germany

Tone

Professional

Purpose

To amend a Master Agreement by adding a new subsection regarding Resolution Stays.

Significance

The document outlines the incorporation of the ISDA 2015 Universal Resolution Stay Protocol and the German Jurisdictional Module into the Master Agreement.

File Name

EFTA01353267.txt

Dataset

dataset_10

Type

Text

Model

gemini-2.0-flash-001

Processed

2026-02-07T18:42:16.823632

DOJ Source

View on DOJ