The document outlines the management of various financial reserve accounts related to collateral obligations, revolving loans, and synthetic securities. It details the establishment and funding of the Revolving Reserve Account, Expense Reserve Account, and Synthetic Security Counterparty Account, including their purposes, funding sources, and conditions for fund transfers.
doj/DataSet10/EFTA01376094.pdf
{"document_type":"financial","document_subtype":"financial account management","key_organizations":["Trustee","Collateral Manager","Issuer"],"reference_numbers":["DB-SDNY-0071949","SDNY_GM_00218133","EFTA01376094"]}