This document outlines the payment priorities and sequences for various financial obligations, including interest payments, note payments, and management fees. It specifies conditions under which payments should be made, such as during the Reinvestment Period and when certain coverage tests are not satisfied. It also addresses the confirmation of ratings by rating agencies and the reinvestment of principal proceeds.
doj/DataSet10/EFTA01376447.pdf
{"document_type":"financial","reference_numbers":["DB-SDNY-0072591","SDNY_GM_00218775","EFTA01376447"]}