The document outlines the payment hierarchy and conditions for Class A, B, C, and D Notes, including interest and principal payments. It also details the determination of LIBOR for interest rate calculations, appointing the Trustee as the Indenture Calculation Agent. The document specifies procedures for determining LIBOR if standard sources are unavailable.
doj/DataSet10/EFTA01376080.pdf
{"document_type":"legal","key_locations":["London","New York City"],"document_subtype":"financial agreement","reference_numbers":["DB-SDNY-0071924","SDNY_GM_00218108","EFTA01376080"]}