EFTA01282750.pdf

Execution Copy
TERMINATION AGREEMENT
This TERMINATION AGREEMENT (this "Termination Agreement") dated as of December
7, 2016 (the "Termination Date") is emceed into by and between Deutsche Bank AG ("Party A") and
Southern Trust Company, Inc. ("Party B"). All capitalized terms used herein and not otherwise
defined shall have the meanings provided in the GMRA (defined below).
WI TLIESSET
WHEREAS, Party A and Party B arc panics 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 terms in the GMRA). dated as of February 26. 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 parties agree as follows:
1) Termination. The parties hereto agree that there are no Transactions outstanding under the GMRA,
that no obligations currently exist, and no payments are 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 arc 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 Periort. 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 parties hereto. The parties may sign and deliver this Termination Agreement by electronic
mail or facsimile transmission. The parties 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 panics to the same extent that an original signature
could be used.
Confidential
SDNY_GM_00038284
CONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM P. 6(e) DB-SDNY-0001108
EFTA_00 I 48893
EFTA01282750

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.
SOUTH COMPANY, IN
By:
Name: ,) 4 re
Title: a
e s
DEUTSCHE BANK AG
I • •
. .. £Ati \f; \PA-
. ,
By: Mary Breslin
F-rtVice. President
By:
Name:
Title: '
Kessler
r • 0: Ot
2
Confidential
SDNY_GM_00038285
CONFIDENTIAL
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0001109
EFTA_00 I 48894
EFTA01282751