The document outlines the terms and conditions for the redemption and management of notes, including optional redemption after a non-call period or a tax event, coverage tests for different classes of notes, and the role of Jefferies Capital Management, Inc. as the Collateral Manager. It details the security for the notes, which includes collateral obligations and eligible investments, and the priority of payments.
documents/vol00010-efta01365229-pdf.pdf
{"key_people":["Jefferies Capital Management, Inc."],"document_type":"legal","document_subtype":"Collateral Management Agreement","key_organizations":["Jefferies Capital Management, Inc."],"reference_numbers":["DB-SDNY-0055908","SDNY_GM_00202092","EFTA01365229"]}