EFTA01389097.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document outlines additional provisions to swap contracts between a client and Deutsche Bank, specifically when the client is an affiliate conduit or has a guarantee from a US person. It details the application of the ISDA 2002 Master Agreement and related notification procedures.
Metadata
Subject
Additional Provisions for Clients That Have Identified in Section 1 of This Part C That They Are an Affiliate Conduit and/or Have a Guarantee From a US Person
Sender
Recipients
Document ID
639599/1
Date
Relationships 1
Entity 1RelationshipEntity 2Description
Client business DB Swap trading relationship
Notable Quotes 2
Portfolio Data will be sent to such address as agreed between the parties from time to time.
If Client and DB are not currently documenting their swaps under a form of standard master swap agreement published by the International Swaps and Derivatives Association, Inc. ("ISDA") or another industry group that has been manually signed by the parties. then by delivery of this Part C and an indication in Section 1 of this Part C that you arc an Affiliate Conduit and/or have a Guarantee provided by a US person, Client is agreeing that (I) as and from the date that DB signs this Part C, the parties shall be deemed to have entered into an ISDA 2002 Master Agreement, without any Schedule thereto, except the election that such agreement shall be governed by English law (the "Deemed ISDA Master Agreement"), and (2) all swaps entered into by the parties after such date shall be subject to that Deemed ISDA Master Agreement.
Financial Information
Transactions:
  • swaps
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 5
Deutsche Bank AGDBInternational Swaps and Derivatives Association, Inc.ISDACFTC
Locations 3
GERMANYFrankfurt-am-MainTheodor-Heuss-Allee 70, 60486 Frankfurt-am-Main
Financial Entities 1
Deutsche Bank AG
Text Analysis
Tone
Formal, legal
Purpose
To modify and supplement existing swap contracts between Client and DB under specific conditions (Affiliate Conduit and/or Guarantee from a US person).
Significance
This document outlines the terms and conditions under which the ISDA 2002 Master Agreement will be applied to swap transactions between the client and Deutsche Bank.
File Info
File Name
EFTA01389097.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:04.783449
DOJ Source
View on DOJ