EFTA01371876.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2018-10-02
Document Type
agreement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This is a termination agreement between Deutsche Bank AG and Southern Financial, LLC, dated October 2, 2018, terminating a transaction with a notional amount of USD 45,000,000.00. As part of the termination, Deutsche Bank AG will pay Southern Financial, LLC USD 72,500.00.
Metadata
Subject
Termination Agreement
Sender
Deutsche Bank AG London
Recipients
Southern Financial, LLC
Document ID
Global N. NG310528M, UTI Reference: 103021067801020000000000000000013NG310528M, USI Reference: 103021067801020000000000000000013NG310526M
Date
2018-10-02
Relationships 1
Entity 1RelationshipEntity 2Description
Deutsche Bank AG Business Southern Financial, LLC Parties to a transaction being terminated
Notable Quotes 2
The purpose of this termination agreement ('Termination Agreement") dated as of September 21, 2018. is to set forth the terms and conditions of the termination of the Transaction between Deutsche Bank AG ("DBAG") and Southern Financial, LLC ("Counterparty") with a Trade Date of May 22, 2018, a Notional Amount of USD 45.000.000.00, and a Termination Date of May 27, 2020, (DBAG Reference Global No. NG310526M) (the "Transaction").
In consideration of the termination and discharge effected by the preceding section. on September 25, 2018, DBAG will pay to Counterparty an amount equal to USD 72,500.00, in immediately available funds to the account specified below.
Financial Information
Amounts:USD 45,000,000.00USD 72,500.00
Transactions:
  • Termination of transaction with a payment of USD 72,500.00 from Deutsche Bank AG to Southern Financial, LLC
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 2
Deutsche Bank AGSouthern Financial, LLC
Locations 4
LondonWinchester House1 Great Winchester StreetLondon EC2N 2DB
Financial Entities 1
Deutsche Bank
Text Analysis
Tone
Professional
Purpose
To set forth the terms and conditions of the termination of a transaction between Deutsche Bank AG and Southern Financial, LLC.
Significance
This document outlines the termination of a significant financial transaction and the associated payment.
File Info
File Name
EFTA01371876.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:38.819706
DOJ Source
View on DOJ