EFTA00169355.pdf
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Execution Copy
TERMINATION AGREEMENT
This TERIVIINATION AGREEMENT (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 Financial LLC ("Party B"). All capitalized terms used herein and not otherwise defined shall
have the meanings provided in the GMRA (defined below).
TV FragSS ET H:
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"; unless otherwise provided herein, all capitalized terms shall have the
same meaning ascribed to the tents in the GMRA), dated as of January 7,2015 ; and
WHEREAS. Party A and Party B wish to terminate the GMRA as herein provided effective as of the
Termination Date.
NOW. THEREFORE, for good and valuable consideration, the existence of which is hereby
acknowledged, the panics agree as follows:
I) Termination. The parties hereto agree that there are no Transactions outstanding under the GMRA,
that no obligations currently exist, and no payments arc owed or will be owed by Party A and Party B
to each other or to any other party in connection with the termination of the GMRA or otherwise.
The parties further agree that there are no outstanding balances, liabilities or assets in the name of
Party A or Party B under the GMRA as of the Termination Date. Accordingly, the parties hereby
agree that the GMRA is hereby terminated as of the Termination Date.
2) Waiver of Notice Period. To the extent applicable, each party hereby waives its right to any notice or
notice period prior to termination.
3) Governing Law This Termination Agreement will be governed by, and construed in accordance with,
the laws of England.
4) Miscellaneous. This Termination Agreement may be executed in counterparts, each of which shall be
deemed an original instrument and all of which taken together shall constitute one and the same
agreement. Each party hereto shall become bound by this Termination Agreement immediately upon
such party's execution and delivery hereof and independently of the execution and delivery hereof by
the other panics hereto. The parties may sign and deliver this Termination Agreement by electronic
mail or facsimile transmission. The panics agree that the delivery of this Termination Agreement by
electronic mail or facsimile shall have the same force and effect as delivery of original signatures and
that each party may use such electronic mail or facsimile signatures as evidence of the execution and
delivery of this Termination Agreement by both parties to the same extent that an original signature
could be used.
Confidential
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
%SW -08748
EFTA_00019618
EFTA00169355
Execution Copy
IN WITNESS WHEREOF, each of the parties hereto has caused a counterpart of this Amendment
Agreement to be duly executed and delivered as of the Termination Date.
SOU
NANCIAL LLC
By:
Name:
Title: Mcakt%er
DEUTSCHE BANK AG
By:
Mary' Breslin
Name:
title:
Vice President
By:
L
Name:
tale: r_
Confidential
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
%WO -60749
EFTA_00019619
EFTA00169356
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Document Details
| Filename | EFTA00169355.pdf |
| File Size | 186.4 KB |
| OCR Confidence | 85.0% |
| Has Readable Text | Yes |
| Text Length | 3,316 characters |
| Indexed | 2026-02-11T11:04:40.622575 |