The document outlines the application and repayment of trust funds as per the indenture agreement. It specifies the handling of funds by the Trustee and Paying Agent, including the conditions under which funds are held, applied, and repaid. The document also mentions the survival of certain sections of the agreement.
documents/vol00010-efta01365435-pdf.pdf
{"document_type":"legal","document_subtype":"Indenture","key_organizations":["Trustee","Paying Agent","Issuer"],"reference_numbers":["DB-SDNY-0056173","SDNY_GM_00202357","EFTA01365435"]}