The document outlines the responsibilities and conditions under which the Collateral Manager and Issuer must operate regarding the sales and purchases of Collateral Obligations. It includes criteria for selling Collateral Obligations, conditions for redeeming Senior Notes, and guidelines for participating in exchange offers.
doj/DataSet10/EFTA01376093.pdf
{"document_type":"legal","document_subtype":"contract","key_organizations":["Issuer","Collateral Manager","Trustee","Rating Agency","Moody's"],"reference_numbers":["DB-SDNY-0071946","SDNY_GM_00218130","EFTA01376093"]}