Illegal Activity
none
Blackmail
none
Date
Unknown
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This legal document defines termination events based on Party B's financial condition and outlines tax representations made by both Party A and Party B. It specifies financial thresholds for net worth and liquidity that could trigger termination of the agreement.
Metadata
- Subject
- Tax Representations
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0095188, SDNY_GM_00241372
- Date
- —
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Party B | Financial Agreement | Party A | Party B is subject to termination events if its financial condition deteriorates below certain thresholds, as determined by Party A. |
| Deutsche Bank AG | Business | Deutsche Bank Securities Inc. | Deutsche Bank AG, London branch acting through Deutsche Bank Securities Inc. |
Notable Quotes 2
In the reasonable opinion of Party A, there is a material adverse change in the financial condition or credit standing of Party B or the Credit Support Provider of Party B from either the date of this Agreement or the date of the most recent financial statements of Party B or the Credit Support Provider of Party B delivered to Party A.
It is not required by any applicable law, as modified by the practice of any relevant governmental revenue authority, of any Relevant Jurisdiction to make any deduction or withholding for or on account of any Tax from any payment (other than interest under Section 9(h) of this Agreement) to be made by it to the other party under this Agreement.
Financial Information
Amounts:USD 67,500,000USD 45,000,000
Assets:
- cash
- cash equivalents
Transactions:
- payments or deliveries to be made under such Transaction
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 5
Party AParty BDeutsche Bank AGDeutsche Bank Securities Inc.Credit Support Provider
Locations 2
New YorkLondon
Financial Entities 2
Deutsche Bank AGDeutsche Bank Securities Inc.
Text Analysis
- Tone
- Professional
- Purpose
- To define termination events and tax representations within a financial agreement between Party A and Party B.
- Significance
- This document outlines the financial conditions and tax obligations that govern the relationship between the parties, including specific thresholds for net worth and liquidity that could trigger termination.
File Info
- File Name
- EFTA01390637.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:37.011077
- DOJ Source
- View on DOJ