The document outlines the obligations and conditions for a debtor-in-possession or trustee under the U.S. Bankruptcy Code, including payment of interest, court approval, and security by liens. It also defines 'Discount Obligation' for loans and bonds purchased below par value, with specific conditions for exclusion from this definition.
documents/vol00010-efta01365382-pdf.pdf
{"document_type":"legal","key_locations":["United States"],"document_subtype":"Bankruptcy Code Obligations","key_organizations":["U.S. Bankruptcy Court","U.S. District Court","S&P","Moody's"],"reference_numbers":["Section 1107","Section 1104","Section 364(cX2)","Section 364(d)","Section 364(cX1)"]}