This section outlines the terms for interest accrual and payment on different classes of Rated Notes and Subordinated Notes. It specifies the conditions under which interest becomes Deferred Interest and the hierarchy of payments according to the Priority of Payments. It also details the maturity and final payment conditions for the Outstanding Rated Notes and Subordinated Notes, emphasizing the subordination of payments to higher-ranking classes.
doj/DataSet10/EFTA01376195.pdf
{"title":"Payments in Respect of the Securities; Rights Reserved","document_type":"legal","document_subtype":"contract","reference_numbers":["DB-SDNY-0072125","SDNY_GM_00218309","EFTA01376195"]}