This document outlines the interest accrual and payment procedures for Senior Notes and Income Notes, including the determination of interest rates, priority of payments, and conditions under which Income Notes receive distributions. It specifies the roles of the Indenture Calculation Agent and the Trustee in managing payments and interest rate determinations.
documents/vol00010-efta01365244-pdf.pdf
{"document_type":"financial","key_locations":["London"],"document_subtype":"financial agreement","key_organizations":["Co-Issuers","Trustee","Irish Stock Exchange","Collateral Manager","Euroclear","Clearstream"]}