This document outlines various financial terms and conditions related to a financial instrument, including definitions for terms such as 'Pre-Funded Letter of Credit Reserve Account', 'Preferred Shares', and 'Principal Balance'. It details the treatment of different types of obligations and securities, including Pledged Obligations, Defaulted Obligations, and Equity Securities, and specifies how principal balances are calculated under different circumstances.
doj/DataSet10/EFTA01376176.pdf
{"document_type":"legal","document_subtype":"Indenture","reference_numbers":["DB-SDNY-0072089","SDNY_GM_00218273","EFTA01376176"]}