Illegal Activity
none
Blackmail
none
Date
2017-10-23
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a draft amendment to a Master Agreement, dated October 23, 2017. It incorporates by reference the ISDA 2015 Universal Resolution Stay Protocol and the German Jurisdictional Module, outlining provisions for resolution stays and ensuring Party B's financial capacity to bear associated risks.
Metadata
- Subject
- Amendment to Master Agreement
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0095107
- Date
- 2017-10-23
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Parties to Agreement | Legal | ISDA 2015 Universal Resolution Stay Protocol | Incorporation of ISDA protocol by reference |
| Parties to Agreement | Legal | German Jurisdictional Module | Incorporation of German Jurisdictional Module by reference |
Notable Quotes 2
Party B is prepared to bear, and will be capable of bearing (financially and otherwise) all risks associated with that Transaction and all other Transactions and has sufficient financial wherewithal to incur any loss associated with entering into and performing its obligations under that Transaction and all other Transactions.
Subject to the below, the provisions set out in the Attachment to the ISDA 2015 Universal Resolution Stay Protocol as published by the International Swaps and Derivatives Association on 4 November 2015 ("Protocol") and any additional Country Annex that has been published from time to time and to which DBAG has adhered are, mutadis mutandis, incorporated by reference, into this Agreement as though such provisions and definitions were set out in full herein, with any such conforming changes as are necessary to deal with what would otherwise be inappropriate or incorrect cross-references.
Financial Information
Amounts:120,000,000 USD45,000,000 USD
Assets:
- liquid assets
Transactions:
- Transaction
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 3
DBAGInternational Swaps and Derivatives AssociationISDA
Locations 1
Germany
Text Analysis
- Tone
- Professional
- Purpose
- To amend a Master Agreement by adding a resolution stay provision.
- Significance
- The document outlines the incorporation of ISDA protocols and German Jurisdictional Modules into a Master Agreement, indicating adherence to international standards for resolution stays.
File Info
- File Name
- EFTA01390573.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:44.347831
- DOJ Source
- View on DOJ