The document outlines the risks and conditions associated with the acquisition and management of Collateral Obligations by an Issuer. It discusses the potential impact of market factors on the price and availability of Collateral Obligations, the restrictions under the Indenture and Investment Management Agreement, and the reinvestment risks associated with lower yielding instruments. The document also highlights the challenges in trading Leveraged Loans due to their customized nature and the associated reinvestment risks.
documents/EFTA01365547.pdf
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