EFTA00691416.pdf

From: Richard Kahn To: "Jeffrey E." <jeevacation@gmail.com> Subject: Fwd: ISDA Amendments [C] Date: The, 08 Sep 2015 20:19:06 +0000 Attachments: Southen_Financial_LLC_-_Amendment_Agreement_-_First_Draftdoc; Southem_Trust_Company_Inc._-_Amendment_Agreement_-_First_Draft.doc Inline-Images: image00 Lgif; image002.gif darren reviewed attached and changes are as follows for both SFL and STC ISDA agreements: SFL aggregate ceiling limit increased from 40mm to 100mm tier I ceiling limit increased from 40mm to 100mm tier II ceiling limit increased from 40mm to 100mm tier III ceiling limit increased from 20mm to 50mm tier IV ceiling limit increased from 20mm to 50mm STC aggregate ceiling limit increased from 10mm to 100mm tier I ceiling limit increased from 10mm to 100mm tier II ceiling limit increased from 10mm to 100mm tier III ceiling limit increased from 5mm to 50mm tier IV ceiling limit increased from 5mm to 50mm main issue on reporting is that document now requires monthly report of unencumbered cash and marketable securities in addition to previous language which stated that copy of most recent annual report was only required promptly after request by other party please advise thank you Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 Begin forwarded message: From: Ariane Dwyer Subject: ISDA Amendments [C] Date: September 3, 2015 at 3:47:02 PM EDT et > EFTA00691416 To: Darren Indyke < >, Richard Kahn < > Cc: Daniel Sabba < >, Vahe Ste anian , Paul Morris < >, Stewart Oldfield < Classification: Confidential Darren and Rich, Please find attached the ISDA amendments for Southern Financial and Southern Trust. Let us know if you have any questions or would like to discuss. Best, Ari r i gFriblA- L itr Peifernn Ariane Dwyer Analyst I Key Client Partners - US Deutsche Bank Securities Inc Deutsche Asset & Wealth Management 345 Park Avenue. 26 This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. EFTA00691417