The document outlines the terms related to interest coverage tests, interest periods, and interest proceeds for a financial agreement. It specifies the calculations and conditions for interest payments, including the handling of defaulted and deferred interest, and the distribution of interest proceeds from collateral obligations and eligible investments.
documents/vol00010-efta01365390-pdf.pdf
{"document_type":"legal","document_subtype":"financial agreement","key_organizations":["ING IM CLO 2011-1"],"reference_numbers":["DB-SDNY-0056111","SDNY_GM_00202295","EFTA01365390"]}