3
Shared Docs
3
Same-Page
3 / 3
Mentions
f the Determining Party's Affiliates), ask each third party or Affiliate (I) not to take account of the current creditworthiness of the Determining Patty or any existing Credit Support Document and (II) to provide mid-market quotations; and (B) in any other case, use mid-market values without regard
below USD 15,000,000. For the purpose of the foregoing Termination Events specified in clauses (i) through (v) above, Party B shall be deemed to be the Affected Party and Party A shall not be an Affected Party. Part 2. Tax Representations. (a) Payer Tax Representations. For the purposes of Section 3(e) of this Agreement,
Amounts owing to the Defaulting Party. If the Early Termination Amount is a positive number, the Defaulting Party will pay it to the Non-defaulting Patty: if it is a negative number, the Non-defaulting Party will pay the absolute value of the Early Termination Amount to the Defaulting Party. (ii) T
below USD 45,000,000. For the purpose of the foregoing Termination Events specified in clauses (i) through (v) above, Party B shall be deemed to be the Affected Party and Party A shall not be an Affected Party. Part 2. Tax Representations. (a) Payer Tax Representations. For the purposes of Section 3(e) of this Agreement,
efaulting Party; if it is a negative number, the Non-defaulting Party will pay the absolute value of the Early Termination Amount to the Defaulting Patty. (ii) Termination Events. If the Early Termination Date results from a Termination Event — (1) One Affected Parry. Subject to clause (3) below, i
below USD 45,000,000. For the purpose of the foregoing Termination Events specified in clauses (i) through (v) above, Party B shall be deemed to be the Affected Party and Party A shall not be an Affected Party. Part 2. Tax Representations. (a) Payer Tar Representations. For the purposes of Section 3(e) of this Agreement,
Entities connected to both Patty and the Affected Party and Party

Jeffrey Epstein
PERSON
United States
LOCATIONDarren Indyke
PERSONthe State of New York
LOCATION
Frankfurt
LOCATION
Andrew Cuomo
PERSONthe Credit Support Provider of Party
ORGANIZATION
Parry
PERSONUnpaid
ORGANIZATIONthe Affected Transactions
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATIONHarry Beller
PERSONNon-Reliance
ORGANIZATIONParty B's Liquidity
ORGANIZATIONthe Burdened Party
ORGANIZATION
Toronto
LOCATION
Sydney
LOCATION
Tokyo
LOCATIONParty A under
ORGANIZATION
New York City
LOCATION