The document outlines the criteria for the Weighted Average Recovery Rate Test and the Weighted Average Spread in relation to Collateral Obligations and LIBOR.
doj/DataSet10/EFTA01376339.pdf
{"document_type":"legal","document_subtype":"financial agreement","reference_numbers":["DB-SDNY-0072385","SDNY_GM_00218569","EFTA01376339"]}