The document outlines the reporting procedures for a financial transaction where US Bank serves as the Trustee. The Trustee is responsible for monitoring compliance with transaction covenants and providing investors with regular reports. These reports are reviewed by the FAO, investment team, and E&Y, and include detailed financial tests and asset information. A website portal, PIVOT, is maintained for equity and facility holders to access information on demand.
documents/vol00010-efta01370091-pdf.pdf
{"title":"Independent and Transparent Reporting Procedures","document_date":"March 2018","document_type":"financial","document_subtype":"Trustee Reporting Procedures","key_organizations":["US Bank","FAO","E&Y","Deutsche Asset Management"],"reference_numbers":["DB-SDNY-0062689","SDNY_GM_00208873","EFTA01370091"]}