From: Richard Kahn To: "Jeffrey E." <[email protected]> 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