This document outlines the conditions under which the Collateral Manager may direct the Trustee to invest in additional Collateral Obligations during and after the Reinvestment Period, provided no Event of Default has occurred. It specifies tests and criteria that must be satisfied for such investments, including Collateral Quality Test, Portfolio Profile Test, and Coverage Tests. It also details conditions for reinvestment of Unscheduled Principal Payments and Sale Proceeds, and the exercise of warrants held in the Collateral.
documents/vol00010-efta01365266-pdf.pdf
{"document_type":"legal","document_subtype":"contract","reference_numbers":["DB-SDNY-0055952","SDNY_GM_00202136","EFTA01365266"]}