The document outlines the responsibilities of the Trustee in providing information to the Co-Issuers and the Collateral Manager regarding Pledged Obligations, Accounts, and other Collateral. It also details the distribution of Monthly and Payment Date Reports via the Trustee's website and the process for releasing Collateral if no Event of Default has occurred.
doj/DataSet10/EFTA01376444.pdf
{"key_people":["Authorized Officer of the Collateral Manager"],"document_type":"legal","key_locations":["www.cdolink.com"],"document_subtype":"Trust Agreement","key_organizations":["Trustee","Co-Issuers","Collateral Manager","Clearing Agency"],"reference_numbers":["DB-SDNY-0072586","SDNY_GM_00218770","EFTA01376444"]}