Illegal Activity
none
Blackmail
none
Date
January 17, 2018
Document Type
letter agreement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a letter agreement confirming the terms and conditions of an Interest Rate Swap Transaction between Deutsche Bank AG and Southern Financial, LLC. It references the 2006 ISDA Definitions and an ISDA Master Agreement dated October 28, 2013.
Metadata
- Subject
- Interest Rate Swap Transaction
- Sender
- Deutsche Bank AG
- Recipients
- Southern Financial, LLC
- Document ID
- UTI / USI:
- Date
- January 17, 2018
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank AG | business | Southern Financial, LLC | Counterparties in an Interest Rate Swap Transaction |
Notable Quotes 2
The purpose of this letter agreement is to set forth the terms and conditions of the Transaction entered into between Deutsche Bank AG CDBAG") and Southern Financial. LLC ("Counterparty") on the Trade Date specified below (the `Transaction)
This Confirmation supplements, forms part of. and is subject to, the ISDA Master Agreement dated as of October 28, 2013
Financial Information
Transactions:
- Interest Rate Swap Transaction
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 3
Deutsche Bank AGSouthern Financial, LLCInternational Swaps and Derivatives Association, Inc.
Locations 1
New York, NY
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To set forth the terms and conditions of an Interest Rate Swap Transaction between Deutsche Bank AG and Southern Financial, LLC.
- Significance
- Confirms the details of a financial transaction between two parties.
File Info
- File Name
- EFTA01387754.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:38.977473
- DOJ Source
- View on DOJ