Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document defines the terms of a financial agreement between Deutsche Bank AG and Southern Trust Company, Inc., specifically outlining the obligations, credit support amounts, and eligible collateral for each party. It details the types of assets that can be used as collateral and their corresponding valuation percentages.
Metadata
- Subject
- Elections and Variables
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0038194
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank AG | contractual | Southern Trust Company, Inc. | Agreement between Deutsche Bank AG and Southern Trust Company, Inc. |
Notable Quotes 2
With respect to Party B, "Obligations" means any and all present and future obligations of Party B under or in connection with this Agreement, or any other contract, or any other transaction between Party B and Party A.
"Credit Support Amount" has the meaning specified in Paragraph 3, except that, if an Independent Amount or Independent Amounts are specified for a party, the Credit Support Amount for such party will never be less than the aggregate of all Independent Amounts applicable to that party.
Financial Information
Assets:
- Cash
- negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity of less than one year ("Treasury Bills")
- negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity of 1-10 years ("Treasury Notes")
- negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity of more than 10 years ('"treasury Bonds")
- Any account or deposit of Party B with Party A or an affiliate of Party A which is identified on Exhibit A annexed hereto or otherwise designated as Eligible Collateral for purposes of this Annex in a writing executed and delivered, in counterpart or otherwise, by Party A and Party B
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 3
Deutsche Bank AGSouthern Trust Company, Inc.U.S. Treasury Department
Locations 1
U.S.
Financial Entities 1
Deutsche Bank AG
Text Analysis
- Tone
- Professional
- Purpose
- To define the terms and conditions related to obligations, credit support, and eligible collateral between Deutsche Bank AG and Southern Trust Company, Inc.
- Significance
- This document outlines the financial and legal framework for the agreement between Deutsche Bank AG and Southern Trust Company, Inc., specifying the types of assets that can be used as collateral and the valuation percentages applied to them.
File Info
- File Name
- EFTA01353711.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:44.405128
- DOJ Source
- View on DOJ