This document outlines the terms and conditions for financial obligations, including criteria for payment, tax implications, domicile requirements, credit ratings, and eligibility for purchase by the issuer. It also includes a section on the Collateral Quality Test, which sets requirements for the issuer's collateral obligations.
documents/vol00010-efta01365261-pdf.pdf
{"document_type":"legal","document_subtype":"financial obligation terms","reference_numbers":["DB-SDNY-0055947","SDNY_GM_00202131","EFTA01365261"]}