Illegal Activity
none
Blackmail
none
Date
1986
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is an annex to a Global Master Repurchase Agreement, amending terms related to FATCA compliance, margin transfers, and events of default. It defines key terms and clarifies conditions under which certain events would be considered defaults, emphasizing administrative errors and fund availability.
Metadata
- Subject
- Global Master Repurchase Agreement (November 2000 version)
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038042
- Date
- 1986
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Party A | financial | Party B | Parties to a lending agreement or other master agreement for financial transactions |
| Securities Industry and Financial Markets Association | formerly | The Bond Market Association | Securities Industry and Financial Markets Association formerly known as The Bond Market Association |
| International Capital Market Association | formerly | International Securities Market Association | International Capital Market Association formerly known as International Securities Market Association |
Notable Quotes 2
(s) "Equivalent Securities", with respect to a Transaction. Securities equivalent to Purchased Securities under that Transaction. If and to the extent that such Purchased Securities have been redeemed, the expression shall mean a sum of money equivalent to the proceeds of the redemption, without taking into account any deduction or withholding imposed or collected in connection with FATCA that would not have been imposed but for Buyer's non-compliance with FATCA."
In the event that any of the events listed in subparagraphs (i), (iii). (iv) or (v) of paragraph 10(a) occurs, the parties agree that no such event shall be an Event of Default unless continuing un-rectified by close of business on the Business Day following notice of that event being served by the non-Defaulting Party on the Defaulting Party, provided however, that this subparagraph shall only apply if the occurrence of the said event(s) is, as demonstrated to the reasonable satisfaction of the non-Defaulting Party, caused by an error or omission of an administrative or operational nature and Anther that funds were available to the Defaulting Party to enable it to make the relevant payments when due.
Financial Information
Amounts:USD 100,000
Assets:
- Securities
- U.S. Treasury instruments
- U.S. dollar cash
Transactions:
- Margin Transfer
- Repurchase Agreement
Legal Compliance
- FATCA compliance
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 4
Securities Industry and Financial Markets AssociationThe Bond Market AssociationInternational Capital Market AssociationInternational Securities Market Association
Locations 1
United States of America
Text Analysis
- Tone
- Professional
- Purpose
- To amend and supplement the terms and conditions of a Global Master Repurchase Agreement.
- Significance
- This document outlines specific amendments related to FATCA compliance, margin transfers, and events of default within the context of a repurchase agreement.
File Info
- File Name
- EFTA01353603.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:12.108530
- DOJ Source
- View on DOJ