The document outlines the procedures for optional and mandatory redemption of notes, including notice requirements, conditions for redemption, and actions in case of failure to meet coverage tests. It specifies the roles of the Co-Issuers, Trustee, Collateral Manager, and Paying Agents, and details the financial criteria and agreements necessary for redemption.
documents/vol00010-efta01365248-pdf.pdf
{"document_type":"legal","document_subtype":"Optional Redemption Procedures","key_organizations":["Irish Stock Exchange","NCB Stockbrokers Limited","Trustee","Collateral Manager","Co-Issuers"],"reference_numbers":["DB-SDNY-0055934","SDNY_GM_00202118","EFTA01365248"]}