This document outlines the limitations on the Aggregate Principal Balance of various types of Collateral Obligations in relation to the Collateral Principal Amount. It specifies percentage limits for different categories such as DIP Loans, Current Pay Obligations, Structured Finance Obligations, and others. Additionally, it includes a table detailing the Single and Aggregate Counterparty Limits based on Moody's and S&P Ratings.
documents/vol00010-efta01365263-pdf.pdf
{"document_type":"tabular","document_subtype":"financial agreement","key_organizations":["Moody's","S&P"],"reference_numbers":["DB-SDNY-0055949","SDNY_GM_00202133","EFTA01365263"]}