Illegal Activity
none
Blackmail
none
Date
2015-01-22
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
This document is an annex to the TBMA/ISMA Global Master Repurchase Agreement between Deutsche Bank AG and Southern Trust Company, Inc., dated January 22, 2015. It defines supplemental terms and conditions specifically for Buy/Sell Back Transactions, including definitions for "Accrued Interest" and "Sell Back Differential."
Metadata
- Subject
- TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT (2000 VERSION) BUY/SELL BACK ANNEX Supplemental terms and conditions for Buy/Sell Back Transactions
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038051
- Date
- 2015-01-22
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| DEUTSCHE BANK AG | Agreement | SOUTHERN TRUST COMPANY, INC. | Parties to the TBMA/ISMA Global Master Repurchase Agreement |
Notable Quotes 2
"Accrued Interest", with respect to any Purchased Securities subject to a Buy/Sell Back Transaction, unpaid Income that has accrued during the period from (and including) the issue date or the last Income Payment Date (whichever is the later) in respect of such Purchased Securities to (but excluding) the date of calculation.
"Sell Back Differential", with respect to any Buy/Sell Back Transaction as of any date, the aggregate amount obtained by daily application of the Pricing Rate for such Buy/Sell Back Transaction (on a 360 day basis or 365 day basis in accordance with the applicable ISMA convention, unless otherwise agreed between the parties for the Transaction) to the sum of (a) the Purchase Price and (b) Accrued Interest paid on the Purchase Date for such Transaction for the actual number of days during the period commencing on (and including) the Purchase Date for such Buy/Sell Back Transaction and ending on (but excluding) the date of calculation;
Financial Information
Assets:
- Purchased Securities
Transactions:
- Buy/Sell Back Transactions
- Repurchase Agreement
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 4
TBMAISMADEUTSCHE BANK AGSOUTHERN TRUST COMPANY, INC.
Text Analysis
- Tone
- Professional
- Purpose
- To define supplemental terms and conditions for Buy/Sell Back Transactions under the TBMA/ISMA Global Master Repurchase Agreement.
- Significance
- This document outlines the specific financial and legal terms for Buy/Sell Back Transactions between Deutsche Bank AG and Southern Trust Company, Inc.
File Info
- File Name
- EFTA01353608.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:04.280044
- DOJ Source
- View on DOJ