The document outlines the criteria and procedures for determining S&P Ratings for various types of Collateral Obligations, including DIP Loans, Current Pay Obligations, PIK Obligations, and Structured Finance Obligations. It specifies conditions under which ratings may be adjusted based on credit watch status and provides guidelines for obtaining credit estimates from S&P.
doj/DataSet10/EFTA01376136.pdf
{"document_type":"legal","document_subtype":"credit rating agreement","key_organizations":["S&P","Moody's","Fitch"],"reference_numbers":["DB-SDNY-0072016","SDNY_GM_00218200","EFTA01376136"]}