This document contains a table outlining distribution requirements, financial maintenance covenants, and cash sweep triggers for various projects. It includes specific financial ratios and conditions under which cash sweeps are imposed.
documents/vol00010-efta01366720-pdf.pdf
{"title":"Amendment #4","document_date":"2015-07-20","document_type":"tabular","document_subtype":"financial amendment","reference_numbers":["DB-SDNY-0058248","SDNY_GM_00204432","EFTA01366720"]}