This document outlines the payment priorities and redemption procedures for a financial agreement involving Senior Notes and Income Notes. It specifies the order of payments, conditions for optional redemption, and the calculation of redemption prices. The document also details the maturity date for the securities and the conditions under which an optional redemption can occur.
documents/vol00010-efta01365247-pdf.pdf
{"document_type":"legal","document_subtype":"financial agreement","reference_numbers":["DB-SDNY-0055933","SDNY_GM_00202117","EFTA01365247"]}