The document outlines the conditions under which a debtor-in-possession or trustee, as defined by the Bankruptcy Code, can secure obligations. It specifies the requirements for interest payments, court approval, lien security, and priority of repayment. Additionally, it defines 'Discount Obligation' in terms of purchase price relative to par value and conditions under which certain obligations are excluded from this definition.
doj/DataSet10/EFTA01376164.pdf
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