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48864 EFTA01282721 ANNEX I Supplemental Terms or Conditions to the TBM A / ISMA Global Master Repurchase Agreement between DEUTSCHE BANK AG (as Party A) and SOUTHERN TRUST COMPANY, INC. (as Party B) Paragraph references are to paragraphs in the Agreement. 1. The following elections shall apply:
a Default Notice on the Defaulting Party; or (vi) an Act of Insolvency occurs with respect to Seller or Buyer and (except in the case of an Act of Insolvency which is the presentation of a petition for winding-up or any analogous proceeding or the appointment of a liquidator or analogous officer of the De
dend is payable In either cash or property or a combination thereof at the election of a person who would be a holder of record of such Shares and Party A is the Equity Amount Payer, the Dindend Amount shall be determined as If no election were made pursuant to the election default provision as set fo
Tender Offers: Share-for-Share: Share-for-Other: Share-for-Combined: Determining Party: Composition of Combined Consideration; Nationalisation, Insolvency or De-listing: Determining Party: De-listing: Additional Disruption Events: Change In Law: Insolvency Filing: Hedging Disruption: Hedging Part
19949 EFTA00169676 ANNEX I Supplemental Terms or Conditions to the TBMA / ISMA Global Master Repurchase Agreement between DEUTSCHE BANK AG (as Party A) and SOUTHERN TRUST COMPANY, INC. (as Party B) Paragraph references are to paragraphs in the Agreement. I. The following elections shall apply:
Default Notice on the Defaulting Party: or (vi) an Act of Insolvency occurs with respect to Seller or Buyer and (except in the case of an Act of Insolvency which is the presentation of a petition for winding-up or any analogous proceeding or the appointment of a liquidator or analogous officer of the De
Entities connected to both Party A and Insolvency
Party A and Party
ORGANIZATION
Frankfurt
LOCATION
United States
LOCATIONNon-Reliance
ORGANIZATION
Jeffrey Epstein
PERSONSouthern Trust Company
ORGANIZATIONDeutsche Bank AG London
ORGANIZATION
Bloomberg L.P.
ORGANIZATION
Deutsche Bank
ORGANIZATION
Patty
PERSONWinchester House
ORGANIZATIONLegal Department
ORGANIZATIONGlobal Finance
ORGANIZATIONthe Gilts Annex
ORGANIZATION
the Bank of England
ORGANIZATIONBond Annex
PERSONFinancial Market Transaction
ORGANIZATIONthe International Swaps & Derivatives Association
ORGANIZATIONFinancial Market
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION