The document outlines the conditions under which the Issuer can engage in securities lending of Collateral Obligations, including obtaining Rating Agency Confirmation, limiting the amount to 20% of the Aggregate Principal Balance, and ensuring agreements do not exceed 90 days unless renewable. It also specifies the requirements for collateral and the responsibilities of the Securities Lending Counterparty.
doj/DataSet10/EFTA01376244.pdf
{"document_type":"legal","document_subtype":"Securities Lending Agreement","key_organizations":["Issuer","Investment Manager","Securities Lending Counterparty","Rating Agency"],"reference_numbers":["DB-SDNY-0072212","SDNY_GM_00218396","EFTA01376244"]}