This document outlines the terms and conditions related to the distribution and management of funds in a Collection Account, including assumptions about Scheduled Distributions, withholding taxes, and calculations for Coverage Tests and Investment Management Fees. It specifies how funds are to be managed, distributed, and calculated for various financial obligations and tests.
doj/DataSet10/EFTA01376183.pdf
{"document_type":"financial","document_subtype":"indenture","key_organizations":["ING IM CLO"],"reference_numbers":["DB-SDNY-0072105","SDNY_GM_00218289","EFTA01376183"]}