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 related to collateral, specifically addressing the definition of 'Exposure,' limits on the Secured Party's liability, further assurances, transfer of eligible collateral, and withholding tax on interest amounts. It clarifies the rights and responsibilities of the Pledgor and Secured Party regarding the posted collateral.
Metadata
- Subject
- —
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0083099
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Pledgor | legal | Secured Party | Pledgor grants power of attorney to Secured Party to protect security interest in Posted Collateral. |
| Party A | legal | 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.
Eligible Collateral contained in Eligible Accounts shall be deemed (i) "Transferred" to Party A for purposes of this Annex at all times while such Eligible Accounts are designated as Cash Collateral Accounts in accordance with this Agreement, (ii) "Transferred" to Party B for purposes of this Annex when the security interest in such Eligible Collateral in favor of Party A is released, and (iii) held by Party A for purposes of this Annex at all times on and after the Transfer of such Eligible Collateral to Party A and before the Transfer of such Eligible Collateral to Party B.
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
Financial transactions/money flowLegal matters/litigation
Text Analysis
- Tone
- Professional
- Purpose
- To amend and clarify the terms of an existing agreement regarding collateral, liability, and tax matters.
- Significance
- This document modifies the terms of a collateral agreement, specifically addressing exposure, liability limits, further assurances, transfer of collateral, and withholding tax on interest amounts.
File Info
- File Name
- EFTA01383393.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:27.860703
- DOJ Source
- View on DOJ