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(this "Termination Agreement") dated as of December 7, 2016 (the "Termination Date") is emceed into by and between Deutsche Bank AG ("Party A") and Southern Trust Company, Inc. ("Party B"). All capitalized terms used herein and not otherwise defined shall have the meanings provided in the GMRA (defined below). WI TLIESSET
ein and not otherwise defined shall have the meanings provided in the GMRA (defined below). WI TLIESSET WHEREAS, Party A and Party B arc panics to Global Master Repurchase Agreement (along with any and all Transactions outstanding thereunder, each as amended, supplemented or modified from time to time, collectively, the "GMRA";
this "Termination Agreement") dated as of December 7, 2016 (the "Termination Date") is entered into by and between Deutsche Bank AG ("Party A") and Southern Trust Company, Inc. ("Party 8"). All capitalized terms used herein and not otherwise defined shall have the meanings provided in the GMRA (defined below). WIILIESS ETU
and not otherwise defined shall have the meanings provided in the GMRA (defined below). WIILIESS ETU: WHEREAS, Party A and Party B arc parties to Global Master Repurchase Agreement (along with any and all Transactions outstanding thereunder, each as amended, supplemented or modified from time to time, collectively, the "GMRA";
talian Bonds This Annex constitutes an Annex to the TBMAI1SMA Global Master Repurchase Agreement dated January n, 2015 between DEUTSCHE BANK AC and SOUTHERN TRUST COMPANY, INC. (the "Agreement'). I. Scope In the event of Repurchase Transactions or Buy/Sell Back Transactions in Domestic Purchased Securities (as defined be
al terms and conditions for transactions in Italian Domestic Purchased Securities or Italian Bonds This Annex constitutes an Annex to the TBMAI1SMA Global Master Repurchase Agreement dated January n, 2015 between DEUTSCHE BANK AC and SOUTHERN TRUST COMPANY, INC. (the "Agreement'). I. Scope In the event of Repurchase Transactio
securities This Annex constitutes an Annex to the TBMAIISMA Global Master Repurchase Agreement dated January 22, 2015 between DEUTSCHE BANK AG and SOUTHERN TRUST COMPANY, INC. (the "Agreement). 1. Interpretation 1.1 In this Part of this Annex - (a) the Agreement means the Agreement dated January 22, 2015 substantially
etation 1.1 In this Part of this Annex - (a) the Agreement means the Agreement dated January 22, 2015 substantially in the form of the TBMA'ISMA Global Master Repurchase Agreement (2000 Version) of which this Annex forms part: (b) CREST means the computer-based system and associated clerical procedures established by CRESTC
this "Termination Agreement") dated as of December 7, 2016 (the "Termination Date") is entered into by and between Deutsche Bank AG ("Party A") and Southern Trust Company, Inc. ("Party B"). All capitalized terms used herein and not otherwise defined shall have the meanings provided in the GMRA (defined below). W I TDIESETT
nd not otherwise defined shall have the meanings provided in the GMRA (defined below). W I TDIESETTI: WIIEREAS, Party A and Party 8 arc parties to Global Master Repurchase Agreement (along with any and all Transactions outstanding thereunder, each as amended, supplemented or modified from time to time, collectively, the "GMRA";
NATION AGREEMENT (this "Termination Agreement") dated as of (the "Termination Date") is entered into by and between Deutsche Bank AG ("Party A") and Southern Trust Company, Inc. ("Party B"). All capitalized terms used herein and not otherwise defined shall have the meanings provided in the GMRA (defined below). WITNEaaETH:
in and not otherwise defined shall have the meanings provided in the GMRA (defined below). WITNEaaETH: WHEREAS, Party A and Party B are parties to Global Master Repurchase Agreement (along with any and all Transactions outstanding thereunder, each as amended, supplemented or modified from time to time, collectively, the "GMRA";
this "Termination Agreement") dated as of December 7, 2016 (the "Termination Date") is entered into by and between Deutsche Bank AG ("Party A") and Southern Trust Company, Inc. ("Party B"). All capitalized terms used herein and not otherwise defined shall have the meanings provided in the GMRA (defined below). W I TDIESETT
nd not otherwise defined shall have the meanings provided in the GMRA (defined below). W I TDIESETTI: WIIEREAS, Party A and Party 8 arc parties to Global Master Repurchase Agreement (along with any and all Transactions outstanding thereunder, each as amended, supplemented or modified from time to time, collectively, the "GMRA";
this "Termination Agreement") dated as of December 7, 2016 (the "Termination Date") is entered into by and between Deutsche Bank AG ("Party A") and Southern Trust Company, Inc. ("Party B"). All capitalized terms used herein and not otherwise defined shall have the meanings provided in the GMRA (defined below). WITNESSETH:
in and not otherwise defined shall have the meanings provided in the GMRA (defined below). WITNESSETH: WHEREAS, Party A and Party B are parties to Global Master Repurchase Agreement (along with any and all Transactions outstanding thereunder, each as amended, supplemented or modified from time to time, collectively, the "GMRA";
Entities connected to both Southern Trust Company and Global Master Repurchase Agreement
Party A
ORGANIZATIONParty A and Party
ORGANIZATIONMary Breslin
PERSONConto Accentrato Titoli
PERSONthe Buy/Sell Back Annex
ORGANIZATIONDomestic Purchased Securities to Buyer
ORGANIZATIONWIIEREAS
ORGANIZATIONFinancial Market
ORGANIZATIONFinancial Market Transaction
ORGANIZATIONKessler
PERSON