This document outlines the payment distribution sequence and priorities for Rated Notes, Subordinated Securities, and the Investment Manager Incentive Fee Amount during and after the Reinvestment Period. It also details the Principal Payment Sequence and the Priority of Post-Acceleration Payments in the event of default.
documents/vol00010-efta01365483-pdf.pdf
{"document_type":"legal","document_subtype":"financial agreement","key_organizations":["Co-Issuers","Trustee","Investment Manager"],"reference_numbers":["DB-SDNY-0056235","SDNY_GM_00202419","EFTA01365483"]}