The document outlines the conditions and procedures for Redemption Financing, Redemption Sale Agreements, Equity Redemption, and Refinancing related to Pledged Collateral Obligations. It specifies the requirements for the Investment Manager to certify and direct the sale or financing of collateral to meet the Rated Notes Redemption Amount. It also details the issuance of Replacement Notes and conditions for Refinancing.
doj/DataSet10/EFTA01376229.pdf
{"key_people":["Investment Manager","Trustee"],"document_type":"legal","document_subtype":"financial agreement","key_organizations":["Issuer","Rating Agency","Hedge Counterparty"]}