This document outlines the legal provisions and payment structures related to LIBOR determination, principal payments, post-acceleration payments, and dividends on preferred shares. It specifies the roles and responsibilities of the Calculation Agent, Trustee, and Fiscal Agent, as well as the conditions under which payments are made or withheld.
doj/DataSet10/EFTA01376308.pdf
{"document_type":"legal","key_organizations":["Co-Issuers","Trustee","Investment Manager","DTC","Euroclear","Clearstream"],"reference_numbers":["DB-SDNY-0072318","SDNY_GM_00218502","EFTA01376308"]}