This document outlines the responsibilities and procedures for the appointment and operation of a Paying Agent by the Applicable Issuers. It specifies the conditions under which a Paying Agent, other than the Trustee, is to be appointed, including the requirement for certain credit ratings and the need for the Paying Agent to be a depository institution or trust company. The document also details the obligations of the Paying Agent in handling payments to Note Holders and the conditions under which excess funds should be managed.
documents/EFTA01365676.pdf
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