This document outlines the terms and conditions related to the Effective Date of a financial agreement, including definitions and conditions for various financial tests and ratios. It specifies the Effective Date Target Par, conditions for Moody's ratings, and details about eligible investments and accounts.
doj/DataSet10/EFTA01376165.pdf
{"document_date":"2011-11-22","document_type":"legal","document_subtype":"contract","key_organizations":["Moody's","Investment Manager","Issuer"],"reference_numbers":["DB-SDNY-0072071","SDNY_GM_00218255","EFTA01376165"]}