This document outlines various definitions and agreements related to financial and administrative operations, including terms like 'Account Agreement,' 'Accountants' Certificate,' 'Accredited Investor,' and 'Administration Agreement.' It specifies roles and responsibilities of entities like the Issuer, Administrator, and Trustee, and details the order of priority for administrative expenses.
doj/DataSet10/EFTA01376365.pdf
{"document_type":"legal","key_locations":["Cayman Islands"],"document_subtype":"contract","key_organizations":["Issuer","Collateral Manager","Administrator","Trustee","Walkers SPV Limited"],"reference_numbers":["DB-SDNY-0072438","SDNY_GM_00218622","EFTA01376365"]}