This document outlines various financial terms and definitions related to collateral obligations, hedge agreements, and securities. It includes definitions for terms such as 'Proposed Portfolio,' 'Prospectus,' 'Qualified Institutional Buyer,' and 'Recovery Approved Country.' The document also discusses the conditions for receiving proceeds from collateral obligations and hedge agreements, as well as the requirements for rating agency confirmations.
documents/EFTA01365619.pdf
{}