The document outlines the obligations and procedures related to the purchase and management of Collateral Obligations by the Issuer through the Investment Manager. It includes details on the Ramp-Up Criteria, delivery of Pledged Obligations, and representations and warranties concerning collateral. The document also mentions the involvement of Rating Agencies such as Moody's and S&P.
doj/DataSet10/EFTA01376203.pdf
{"document_type":"legal","document_subtype":"Indenture","key_organizations":["Issuer","Investment Manager","Moody's","S&P","Trustee"],"reference_numbers":["DB-SDNY-0072137","SDNY_GM_00218321","EFTA01376203"]}