This document outlines the payment sequence and conditions for various classes of notes (Class A, B, C, D) following the Ramp-Up End Date. It specifies the conditions under which payments should be made to satisfy coverage tests for each class of notes and details the handling of deferred interest. It also addresses actions to be taken if rating agencies do not confirm ratings by a specified date and during the Reinvestment Period if certain financial ratios are not met.
documents/vol00010-efta01365245-pdf.pdf
{"document_type":"legal","reference_numbers":["DB-SDNY-0055931","SDNY_GM_00202115","EFTA01365245"]}