Illegal Activity
none
Blackmail
none
Date
2014-12-31
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is an annex to the TBMA/ISMA Global Master Repurchase Agreement between Deutsche Bank AG and Southern Financial LW, specifying the terms and conditions for Buy/Sell Back Transactions. It defines key terms like Accrued Interest, Sell Back Differential, and Sell Back Price, and clarifies how the Repurchase Price is to be construed in the context of these transactions.
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-0048508
- Date
- 2014-12-31
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| DEUTSCHE BANK AG | Agreement | SOUTHERN FINANCIAL LW | Parties to the TBMA/ISMA Global Master Repurchase Agreement |
Financial Information
Assets:
- Purchased Securities
Transactions:
- Buy/Sell Back Transactions
- Repurchase Agreement
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 4
TBMAISMADEUTSCHE BANK AGSOUTHERN FINANCIAL LW
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 terms and conditions for Buy/Sell Back Transactions between Deutsche Bank AG and Southern Financial LW, providing clarity on pricing, accrued interest, and other financial aspects of these transactions.
File Info
- File Name
- EFTA01360261.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:46.653437
- DOJ Source
- View on DOJ