The document outlines the reporting requirements, closing date statement by independent accountants, and conditions for modification of the Indenture related to the Collateral Administration Agreement. It specifies the monthly and payment date valuation reports to be provided by the Issuer, the role of independent accountants in confirming information and calculations, and the conditions under which the Indenture can be modified without the consent of note holders.
documents/vol00010-efta01365254-pdf.pdf
{"document_type":"legal","document_subtype":"Indenture and Collateral Administration Agreement","key_organizations":["Issuer","Trustee","Collateral Manager","Rating Agencies","Holders of the Notes","Co-Issuers","Irish Stock Exchange"]}