Illegal Activity
none
Blackmail
none
Date
2018-05-03
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document from Deutsche Bank defines terms related to financial transactions, specifically addressing 'Unscheduled Holidays' and 'Valuation Postponement' and outlining conditions for adjusting valuation and settlement dates. It also includes representations made by each party entering into the transaction, emphasizing non-reliance on the other party's advice and independent decision-making.
Metadata
- Subject
- Unscheduled Holiday
- Sender
- DEUTSCHE BANK AG
- Recipients
- —
- Document ID
- SDNY GM_00234310, DB-SDNY-0088126
- Date
- 2018-05-03
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Party A | Calculation Agent | Deutsche Bank | Deutsche Bank is identified as Party A and the Calculation Agent. |
Notable Quotes 3
"Unscheduled Holiday' shall mean for the purposes of this Transaction, that a day is not a Business Day and the market was not aware of such fact (by means of a public announcement or by reference to other publicly available information) until a time later than 9.00 am local time in the Principal Financial Centre of the Reference Currency two Business Days prior to the Scheduled Valuation Date.
Each party represents to the other party as of the date that it enters into this Transaction that (absent a warden agreement between the panes that expressly imposes affirmative obligations to the contrary for this Transaction).
It is acting for its own account and it has made its own independent decisions to enter Utah's Transacton and as to whether the Transaction is appropriate or proper for it based upon its own judgement and upon advice from such advisers as it has deemed necessary.
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 2
DEUTSCHE BANK AGDeutsche Bank
Locations 5
Buenos AiresNew YorkGermanyEnglandWales
Text Analysis
- Tone
- Professional
- Purpose
- To define terms and conditions related to a financial transaction, specifically concerning 'Unscheduled Holidays' and 'Valuation Postponement'.
- Significance
- This document outlines the conditions under which valuation and settlement dates can be adjusted due to unforeseen market events, providing clarity and legal protection for both parties involved in the transaction.
File Info
- File Name
- EFTA01386427.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:43.916237
- DOJ Source
- View on DOJ