The document outlines the management of various financial reserve accounts related to the issuance of Notes, including the Revolving Reserve Account, Expense Reserve Account, and Synthetic Security Counterparty Account. It details the procedures for depositing, maintaining, and utilizing funds in these accounts, as well as the conditions under which funds can be transferred or used.
documents/vol00010-efta01365268-pdf.pdf
{"key_people":["Collateral Manager","Trustee"],"document_type":"financial","document_subtype":"financial account management","key_organizations":["Issuer"]}