The document outlines the financial procedures related to the distribution of funds in a Collection Account, including assumptions about Scheduled Distributions, withholding taxes, and calculations for Coverage Tests and Investment Management Fees. It specifies how funds are to be managed and distributed according to the terms of the Indenture.
documents/vol00010-efta01365408-pdf.pdf
{"document_type":"financial","document_subtype":"Indenture","reference_numbers":["DB-SDNY-0056137","SDNY_GM_00202321","EFTA01365408"]}