The document outlines the interest accrual and payment process for Senior Notes and Income Notes, including the determination of interest rates by the Indenture Calculation Agent and the priority of payments. It specifies the LIBOR rate for the initial period and details the subordination of Income Notes to Senior Notes. The document also describes the conditions under which payments are made to Income Notes and the diversion of interest proceeds during the Reinvestment Period if certain financial ratios are not met.
doj/DataSet10/EFTA01376081.pdf
{"document_type":"financial","key_locations":["London"],"document_subtype":"Indenture","key_organizations":["Co-Issuers","Trustee","Irish Stock Exchange","Collateral Manager","Euroclear","Clearstream"],"reference_numbers":["DB-SDNY-0071925","SDNY_GM_00218109","EFTA01376081"]}