Illegal Activity
none
Blackmail
none
Date
2013-01-07
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is an annex to the IBMA/ISMA Global Master Repurchase Agreement between Deutsche Bank AG and Southern Financial MC, specifically outlining the terms and conditions for Buy/Sell Back Transactions. It defines key financial terms like Accrued Interest, Sell Back Differential, and Sell Back Price, and amends the original agreement to incorporate these definitions.
Metadata
- Subject
- TBMA/ISMA GLOBAL MASTER REPURCHASE AGREEMENT (2000 VERSION) BV V/SELL BACK ANNEX
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0095141, SDNY_GM_00241325
- Date
- 2013-01-07
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| DEUTSCHE BANK AG | Agreement | SOUTHERN FINANCIAL MC | Parties to the IBMA/ISMA Global Master Repurchase Agreement |
Financial Information
Assets:
- Purchased Securities
Transactions:
- Buy/Sell Back Transactions
- Repurchase Agreement
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 4
DEUTSCHE BANK AGSOUTHERN FINANCIAL MCTBMAISMA
Text Analysis
- Tone
- Professional
- Purpose
- To define the terms and conditions for Buy/Sell Back Transactions within the context of the IBMA/ISMA Global Master Repurchase Agreement.
- Significance
- This document outlines the specific financial and legal terms for Buy/Sell Back transactions between Deutsche Bank AG and Southern Financial MC, amending and supplementing the existing repurchase agreement.
File Info
- File Name
- EFTA01390599.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:50.402603
- DOJ Source
- View on DOJ