The document outlines the procedures for managing Synthetic Security Counterparty Accounts, including the establishment of segregated trust accounts, the conditions for deposits and withdrawals, and the investment of funds. It specifies the roles of the Trustee, Collateral Manager, and Issuer in managing these accounts, particularly during credit events or defaults.
doj/DataSet10/EFTA01376440.pdf
{"document_type":"legal","document_subtype":"Indenture","key_organizations":["Issuer","Trustee","Collateral Manager","Synthetic Security Counterparty"],"reference_numbers":["DB-SDNY-0072580","SDNY_GM_00218764","EFTA01376440"]}