The document outlines conditions under which various financial obligations are considered defaulted or deferred. It includes definitions for terms such as 'Deferred Interest', 'Deferred Interest Notes', 'Deferring PIK Obligation', and 'Definitive Note'. The document specifies criteria for default in loans, participation interests, structured finance obligations, and synthetic securities.
doj/DataSet10/EFTA01376372.pdf
{"document_type":"legal","key_organizations":["S&P","Moody's"],"reference_numbers":["DB-SDNY-0072451","SDNY_GM_00218635","EFTA01376372"]}