EFTA Document EFTA01390576

Deutsche Bank AC THE ((S~ BOND ABlifT ASsuCIATIliN The Bond Market Association New York • Washington- London %V% w.lwndmarkcts.com International Securities Market Association Rigistrasse 60. P.O. Box 169, CH41033 Zurich wsdv.isma.org MOO VERSION TBMAASMA GLOBAL MASTER REPURCHASE AGREEMENT Dated as of January 1, 2015 Between: DEUTSCHE BANK AG rice Al and SOUTHERN FliANCIAL LI.0 Ctrs, B") 1. Applicability (a) Front time to time the panics hereto may enter into transactions in which one party, acting through a Designated Office, (-Seller") agrees to sell to the other, acting through a Designated Office, ("Buyer') securities and financial instruments (-Securities, (subject to paragraph 1(c). other than equities and Net Paying Securities) against the payment of the purchase price by Buyer to Seller, with simultaneous agreement by Buyer to sell to Seller Securities equivalent to such Securities at a date certain or on demand against the payment of the repurchase price by Seller to Buyer. Each such transaction (which may be a repurchase transaction ("Repurchase Transaction") or a buy and sell hack transaction ("Buy/Sell Back Transaction") shall be referred to herein as a "Transaction" and shall be governed by this Agreement, including any supplemental terms or conditions contained in Annex I hereto. unless otherwise agreed in writing. If this Agreement may be applied to — (b) (c) (I) Buy/Sell Back Transactions. this shall be specified in Annex I hereto, and the provisions of the Buy/Sell Back Annex shall apply to such Buy/Sell Back Transactions; Ili) Net Paying Securities. this shall be specified in Annex I hereto and the provisions of Annex 1. paragraph 1(h) shall apply to Transactions involving Net Paying Securities. (d) If Transactions are to be effected under this Agreement by either party as an agent. this shall be specified in Annex I hereto, and the provisions of the Agency Annex shall apply to such Agency Iran:tedium. 2. Definitions 1 Confidential CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0095111 SDNY GM 00241295 EFTA01390576