This document outlines the payment priorities and procedures for various classes of notes and hedge agreements. It details the order of payments to hedge counterparties, interest and principal on different classes of notes, administrative expenses, and subordinated investment management fees. It also describes the allocation of proceeds to subordinated securities and the investment manager incentive fee. Additionally, it covers the use of proceeds from refinancing to pay redemption prices and related expenses.
documents/EFTA01365575.pdf
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