The document outlines the terms of senior secured credit facilities, including interest payments, commitment fees, prepayment requirements, amortization, and guarantee and security details. It specifies the conditions under which prepayments must be made, the amortization schedule, and the security interests granted to lenders.
doj/DataSet10/EFTA01382753.pdf
{"document_type":"financial","document_subtype":"credit agreement","reference_numbers":["DB-SDNY-0082228","SDNY_GM_00228412","EFTA01382753"]}