This document contains definitions related to financial instruments and obligations, including overcollateralization tests, PIK securities, participations, and permissible replacement collateral obligations.
doj/DataSet10/EFTA01376175.pdf
{"document_type":"legal","document_subtype":"financial definitions","reference_numbers":["DB-SDNY-0072087","SDNY_GM_00218271","EFTA01376175"]}