The document outlines the covenants and events of default related to the 6.75% Notes, as well as details of the 8.25% and 8.75% Senior Secured Second Lien Notes issued on December 17, 2010. It includes information on interest rates, ranking, and security of these notes.
doj/DataSet10/EFTA01382756.pdf
{"title":"Indenture and Notes Overview","document_date":"2010-12-17","document_type":"financial","document_subtype":"Indenture and Notes Overview","reference_numbers":["DB-SDNY-0082233","SDNY_GM_00228417","EFTA01382756"]}