The document outlines the procedures for reviewing and revising Monthly Reports and Distribution Date Reports related to the Indenture. It specifies the responsibilities of the Trustee, Collateral Administrator, and Investment Manager in providing accurate reports and instructions for distributions. It also details the process for handling discrepancies and the use of independent accountants if necessary.
doj/DataSet10/EFTA01376235.pdf
{"key_people":["Trustee","Collateral Administrator","Investment Manager"],"document_type":"legal","document_subtype":"Indenture and Reporting Requirements","key_organizations":["Issuer","Rating Agency","Hedge Counterparty","Initial Purchaser"],"reference_numbers":["DB-SDNY-0072195","SDNY_GM_00218379","EFTA01376235"]}