This document outlines the terms and definitions related to a financial agreement involving Class D Floating Rate Deferrable Subordinate Notes, with a principal amount of $15,500,000, due in 2020. It includes definitions for various entities and agreements involved, such as the Clearing Agency, Clearstream, Co-Issuer, Collateral Administration Agreement, and others. The document specifies roles and responsibilities of entities like the Collateral Administrator and Collateral Manager, and details financial terms such as Collateral Interest Amount and Collateral Principal Amount.
documents/vol00010-efta01365300-pdf.pdf
{"key_people":["Jefferies Capital Management, Inc."],"document_date":"2007-01-18","document_type":"legal","key_locations":["Grand Duchy of Luxembourg","State of Delaware"],"document_subtype":"financial agreement","key_organizations":["Clear Lake CLO, Corp.","Wells Fargo Bank, National Association","Clearstream Banking"]}