This document outlines provisions related to collateral management, including limits on the Secured Party's liability, further assurances by the Pledgor, and transfer of eligible collateral. It also addresses withholding tax on interest amounts related to posted collateral comprised of cash.
doj/DataSet10/EFTA01449989.pdf
{"document_type":"legal","document_subtype":"Collateral Management Agreement","reference_numbers":["DB-SDNY-0105500","SDNY_GM_00251684","EFTA01449989"]}