The document outlines the obligations of the Issuer regarding the Rule 144A Global Securities, including requests to DTC and third-party vendors, and the management of CUSIP or CINS numbers. It also details the Issuer's responsibilities during the Ramp-Up Period, including purchasing Collateral Obligations, meeting Interim Targets, and providing reports to Rating Agencies.
doj/DataSet10/EFTA01376432.pdf
{"document_type":"legal","document_subtype":"contract","key_organizations":["DTC","Bloomberg, L.P."],"reference_numbers":["DB-SDNY-0072565","SDNY_GM_00218749","EFTA01376432"]}