This document outlines the conditions under which securities or portions thereof are considered retired, redeemed, or outstanding. It includes provisions for the treatment of securities in various scenarios such as redemption, exchange, or replacement due to mutilation or loss. It also defines the Overcollateralization Ratio for determining the financial health of the securities.
documents/vol00010-efta01365393-pdf.pdf
{"document_type":"legal","document_subtype":"Indenture","reference_numbers":["DB-SDNY-0056118","SDNY_GM_00202302","EFTA01365393"]}