Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This legal document amends specific paragraphs within an Annex, focusing on the definition of 'Exposure,' limitations on the Secured Party's liability, further assurances regarding collateral, and the treatment of withholding tax on interest amounts related to posted collateral. It also clarifies the transfer of eligible collateral and grants the Secured Party power of attorney to protect its security interest.
Metadata
- Subject
- Amendment to Paragraphs of an Annex
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0037686, SDNY_GM_00183870
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pledgor | legal | Secured Party | The Pledgor grants the Secured Party power of attorney to protect its security interest in the Posted Collateral. |
Notable Quotes 2
The power-of-attorney granted herein to the Secured Party is coupled with an interest and is irrevocable during the term of this Agreement.
Eligible Collateral contained in Eligible Accounts shall be deemed (i) "Transferred" to Party A for purposes of this Annex at all times while such Eligible Accounts are designated as Cash Collateral Accounts in accordance with this Agreement, (ii) "Transferred" to Party B for purposes of this Annex when the security interest in such Eligible Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B.
Financial Information
Assets:
- Posted Collateral
- Eligible Collateral
- Cash Collateral Accounts
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Text Analysis
- Tone
- legal
- Purpose
- To amend certain paragraphs of an Annex related to collateral and tax matters.
- Significance
- This document outlines amendments to an agreement concerning collateral transfer, secured party liability, and withholding tax on interest amounts.
File Info
- File Name
- EFTA01353347.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:24.450401
- DOJ Source
- View on DOJ