The document outlines terms related to the Priority of Payments, definitions of business days, and classifications of collateral obligations in a financial agreement. It includes definitions for terms such as 'Business Day', 'Cu Collateral Obligation', 'Caa Excess', and 'CCC Excess'.
doj/DataSet10/EFTA01376368.pdf
{"document_type":"legal","key_locations":["New York City","Dublin, Ireland"],"document_subtype":"financial agreement","reference_numbers":["DB-SDNY-0072441","SDNY_GM_00218625","EFTA01376368"]}