This document outlines the reinvestment requirements and conditions for the purchase of Collateral Obligations in a financial agreement. It specifies conditions such as maturity, S&P ratings, purchase price, and compliance with various tests. It also details the process for calculating compliance with reinvestment requirements and the conditions under which exceptions can be made. Additionally, it mandates the sale of Collateral Obligations scheduled to mature after the stated maturity of the notes.
documents/vol00010-efta01365487-pdf.pdf
{"document_type":"legal","document_subtype":"contract","key_organizations":["S&P","Issuer","Investment Manager","Trustee"],"reference_numbers":["DB-SDNY-0056241","SDNY_GM_00202425","EFTA01365487"]}