The document outlines the obligations and procedures related to the purchase and management of Collateral Obligations by the Issuer and the Investment Manager. It includes details on the Ramp-Up Criteria, delivery of pledged obligations, and representations and warranties concerning collateral.
documents/vol00010-efta01365431-pdf.pdf
{"document_type":"legal","document_subtype":"contract","key_organizations":["Issuer","Investment Manager","Moody's","S&P","Trustee"],"reference_numbers":["DB-SDNY-0056169","SDNY_GM_00202353","EFTA01365431"]}