This document outlines the reinvestment requirements and conditions for Collateral Obligations, including compliance with S&P ratings, purchase price conditions, and various tests such as the Collateral Quality Tests and Coverage Tests. It also details the conditions under which securities lending may occur.
doj/DataSet10/EFTA01376302.pdf
{"document_type":"legal","document_subtype":"contract","key_organizations":["S&P","Investment Manager","Trustee","Issuer"],"reference_numbers":["DB-SDNY-0072307","SDNY_GM_00218491","EFTA01376302"]}