The document outlines the conditions under which securities are considered outstanding, including provisions for redemption, exchange, and replacement of securities. It also defines the Overcollateralization Ratio used for financial assessments.
doj/DataSet10/EFTA01376174.pdf
{"document_type":"legal","document_subtype":"Indenture","key_organizations":["Trustee","Issuer"],"reference_numbers":["DB-SDNY-0072086","SDNY_GM_00218270","EFTA01376174"]}