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Document Mentions (4 shared documents)
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MENT This agreement, dated October 28, 2013 (this "Agreement") sets forth the agreement between DEUTSCHE BANK SECURITIES INC. (the "Intermediary"), SOUTHERN TRUST COMPANY, INC. (the "Debtor") and DEUTSCHE BANK AG or any of its affiliates referred to in Section 9 (the "Secured Party"). All references herein to the "UCC" shal
Valuation Date" is hereby amended to be "Valuation Time". (C) "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 Am
2 mentions1 same-page
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MENT This agreement, dated October 28, 2013 (this "Agreement") sets forth the agreement between DEUTSCHE BANK SECURITIES INC. (the "Intermediary"), SOUTHERN TRUST COMPANY, INC. (the "Debtor") and DEUTSCHE BANK AG or any of its affiliates referred to in Section 9 (the "Secured Party"). All references herein to the "UCC" shal
Valuation Date" is hereby amended to be "Valuation Time". (C) "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 Am
2 mentions1 same-page
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Party A: Deutsche Bank AG Party B: Southern Trust Company, Inc. Paragraph 13. Elections and Variables (a) Security Interest for "Obligations". The term "Obligations" as used in this Annex includes the followin
Valuation Date" is hereby amended to be "Valuation Time". (C) "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 Am
Sponsored
2 mentions1 same-page
Page ?Same page
Party A: Deutsche Bank AG Party B: Southern Trust Company, Inc. Paragraph 13. Elections and Variables (a) Security Interest for "Obligations". The term "Obligations" as used in this Annex includes the followin
Valuation Date" is hereby amended to be "Valuation Time". (C) "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 Am
Sponsored
Mutual Connections (53)
Entities connected to both Southern Trust Company and Independent Amount or
Deutsche Bank
ORGANIZATION113 w/ Southern·3 w/ Independent
the State of New York
LOCATION29 w/ Southern·4 w/ Independent
Party A and Party
ORGANIZATION17 w/ Southern·10 w/ Independent
Party A
ORGANIZATION19 w/ Southern·7 w/ Independent
Cynthia
PERSON23 w/ Southern·2 w/ Independent
the Internal Revenue Service
ORGANIZATION7 w/ Southern·4 w/ Independent
Andrew Cuomo
PERSON8 w/ Southern·2 w/ Independent
Intermediary
ORGANIZATION5 w/ Southern·4 w/ Independent
Party A: Deutsche Bank AG
ORGANIZATION2 w/ Southern·7 w/ Independent
Indemnifiable Tax
ORGANIZATION4 w/ Southern·4 w/ Independent
the Federal Reserve System
ORGANIZATION4 w/ Southern·4 w/ Independent
the International Swaps and Derivatives Association, Inc.
ORGANIZATION4 w/ Southern·4 w/ Independent
Emerging Markets Traders Association
ORGANIZATION4 w/ Southern·4 w/ Independent
the Foreign Exchange Committee
ORGANIZATION4 w/ Southern·4 w/ Independent
NH
Nicholas Haigh
PERSON3 w/ Southern·4 w/ Independent
Foreign Exchange Transactions
ORGANIZATION3 w/ Southern·4 w/ Independent
Transfer of Eligible Collateral
ORGANIZATION2 w/ Southern·4 w/ Independent
Posted Collateral is Transferred
ORGANIZATION2 w/ Southern·4 w/ Independent
Posted Collateral or Interest Amount
ORGANIZATION2 w/ Southern·4 w/ Independent
Interest Period
ORGANIZATION2 w/ Southern·4 w/ Independent