This document outlines the terms and conditions related to the granting of security interests in collateral obligations by the Issuer to the Trustee. It includes provisions for the establishment of accounts, deposit of funds, and custodianship of collateral obligations and eligible investments. The document also references rating letters confirming the ratings of senior notes and specifies the amounts to be deposited into various accounts from the issuance of notes.
doj/DataSet10/EFTA01376411.pdf
{"document_type":"legal","document_subtype":"contract","key_organizations":["Issuer","Trustee","Rating Agency","Collateral Manager"],"reference_numbers":["DB-SDNY-0072525","SDNY_GM_00218709","EFTA01376411"]}