This document outlines the covenants related to the payment of principal and interest, maintenance of office or agency, and paying agents for the Applicable Issuer and Co-Issuers. It specifies the responsibilities of the Issuer and Co-Issuers in terms of payment, appointment of agents, and maintenance of records.
documents/vol00010-efta01365455-pdf.pdf
{"document_type":"legal","key_locations":["2001 Bryan Tower, Dallas, Texas 75201"],"document_subtype":"Indenture","key_organizations":["The Bank of New York Mellon Corporate Trust"],"reference_numbers":["DB-SDNY-0056199","SDNY_GM_00202383","EFTA01365455"]}