EFTA01353718.txt Text dataset_10 View on DOJ

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 an existing agreement, clarifying definitions, liabilities, collateral transfers, and tax implications related to posted collateral. It grants the Secured Party power of attorney and addresses withholding tax on interest amounts.
Metadata
Subject
Sender
Recipients
Document ID
DB-SDNY-0038203, SDNY_GM_00184387
Date
Relationships 2
Entity 1RelationshipEntity 2Description
Pledgor legal Secured Party Pledgor grants power of attorney to Secured Party to protect security interest in Posted Collateral.
Party A financial Party B Transfer of Eligible Collateral between Party A and Party B.
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.
The provisions of Section 2(d) of this Agreement shall not apply with respect to payment of the Interest Amount under this Annex, and any withholding tax on the Interest Amount shall not constitute an Indemnifiable Tax under this Agreement.
Financial Information
Assets:
  • Posted Collateral
  • Eligible Collateral
  • Cash Collateral Accounts
Transactions:
  • Transfer of Eligible Collateral
  • Payment of Interest Amount
Raw Analysis JSON click to expand
Themes
Legal matters/litigationFinancial transactions/money flow
Text Analysis
Tone
Legalistic, formal
Purpose
To amend and clarify the terms of an existing agreement regarding collateral and tax matters.
Significance
This document outlines specific amendments to an agreement, particularly concerning the definition of 'Exposure,' liability limitations, further assurances, collateral transfers, and withholding tax on interest amounts.
File Info
File Name
EFTA01353718.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:23.559085
DOJ Source
View on DOJ