This document outlines provisions related to collateral management, including limits on the Secured Party's liability, further assurances required from the Pledgor, and conditions for the transfer of eligible collateral. It also addresses withholding tax on interest amounts related to posted collateral comprised of cash.
doj/DataSet10/EFTA01450010.pdf
{"document_type":"legal","document_subtype":"Collateral Management Agreement","reference_numbers":["DB-SDNY-0105523","SDNY_GM_00251707","EFTA01450010"]}