The document outlines specific criteria for financial obligations that are not considered leases, including currency requirements, tax implications, security interests, and ratings. It also defines terms related to collateral quality tests and collection accounts.
documents/vol00010-efta01365376-pdf.pdf
{"document_type":"legal","key_organizations":["Issuer","Investment Manager","Trustee","Moody's","S&P"],"reference_numbers":["DB-SDNY-0056092","SDNY_GM_00202276","EFTA01365376"]}