The document outlines certain restrictions on the sale or purchase of collateral obligations or eligible investments by the Issuer, ensuring transactions are conducted on an arm's length basis and in compliance with the Collateral Management Agreement. It also specifies that the Issuer will not acquire assets that constitute an equity interest for U.S. federal income tax purposes unless certain conditions are met. Additionally, it prohibits the use of synthetic securities for future advances to a Synthetic Security Counterparty. The document also addresses the subordination of junior class noteholders to priority class noteholders, detailing the conditions under which payments are to be made and the handling of payments received contrary to the indenture's provisions.
doj/DataSet10/EFTA01376451.pdf
{"document_type":"legal","document_subtype":"Indenture","key_organizations":["Issuer","Collateral Manager"],"reference_numbers":["Section 897(c)(2)","Section 5.1(f)","Section 5.1(g)"]}