This section outlines the assumptions and calculations related to collateral obligations and scheduled distributions under the Indenture. It specifies how calculations should be made for pledged obligations, including the exclusion of defaulted obligations from certain tests and the assumptions for interest coverage ratios.
doj/DataSet10/EFTA01376182.pdf
{"document_type":"legal","document_subtype":"Indenture","reference_numbers":["DB-SDNY-0072104","SDNY_GM_00218288","EFTA01376182"]}