The document outlines the responsibilities and actions required by the Collateral Manager and Issuer regarding the management and sale of Collateral Obligations. It includes criteria for sales, conditions for maintaining ratings, and procedures for redeeming Senior Notes if ratings are not confirmed.
documents/vol00010-efta01365265-pdf.pdf
{"document_type":"legal","document_subtype":"contract","key_organizations":["Collateral Manager","Issuer","Rating Agency","Trustee","Moody's"],"reference_numbers":["DB-SDNY-0055951","SDNY_GM_00202135","EFTA01365265"]}