The document outlines the allocation of net proceeds from the issuance of Notes, detailing amounts for expenses, purchase of Collateral Obligations, and deposits into various accounts.
documents/vol00010-efta01365275-pdf.pdf
{"document_type":"financial","document_subtype":"Use of Proceeds Statement","reference_numbers":["DB-SDNY-0055963","SDNY_GM_00202147","EFTA01365275"]}