This document outlines the terms and definitions related to Class C and Class D Notes, including coverage tests, interest amounts, interest rates, and clearing agencies. It specifies the characteristics of the notes and the applicable interest calculations based on LIBOR and specified spreads. The document also defines terms related to clearing agencies and corporations, and references the United States Internal Revenue Code.
doj/DataSet10/EFTA01376369.pdf
{"document_date":"2007-01-18","document_type":"legal","key_locations":["Duchy of Luxembourg"],"document_subtype":"contract","key_organizations":["Clearstream Banking","DTC","Euroclear"],"reference_numbers":["DB-SDNY-0072443","SDNY_GM_00218627","EFTA01376369"]}