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 is part of a legal agreement between Deutsche Bank AG and Southern Financial, LLC, defining terms related to security interests, obligations, and eligible collateral. It specifies the types of assets that can be used as collateral and their valuation percentages.
Metadata
- Subject
- Elections and Variables
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0095208
- Date
- —
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Deutsche Bank AG | contractual | Southern Financial, LLC | Parties to an agreement |
Notable Quotes 2
With respect to Party B, "Obligations" means any and all present and future obligations of Party B under or in connection with this Agreement, or any other contract, or any other transaction between Party B and Party A.
"Credit Support Amount" has the meaning specified in Paragraph 3, except that, if an Independent Amount or Independent Amounts are specified for a party, the Credit Support Amount for such party will never be less than the aggregate of all Independent Amounts applicable to that party.
Financial Information
Assets:
- Cash
- negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity of less than one year ("Treasury Bills")
- negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity of 1-10 years ("Treasury Notes")
- negotiable debt obligations issued by the U.S. Treasury Department having a remaining maturity of more than 10 years ("Treasury Bonds")
- Any account or deposit of Party B with Party A or an affiliate of Party A which is identified on Exhibit A annexed hereto or otherwise designated as Eligible Collateral for purposes of this Annex in a writing executed and delivered, in counterpart or otherwise, by Party A and Party B
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 3
Deutsche Bank AGSouthern Financial, LLCU.S. Treasury Department
Locations 1
U.S.
Financial Entities 1
Deutsche Bank AG
Text Analysis
- Tone
- Professional
- Purpose
- To define the terms and conditions related to security interest, obligations, and eligible collateral between Deutsche Bank AG and Southern Financial, LLC.
- Significance
- This document outlines the financial agreement and collateral terms between the two parties, which is important for understanding their financial relationship.
File Info
- File Name
- EFTA01390650.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:30.771751
- DOJ Source
- View on DOJ