The document outlines the terms and conditions related to the interest, payment, and redemption of various classes of notes, including Class A, B, C, and D Notes, collectively referred to as Senior Notes and Rated Notes. It details the payment schedule, subordination of payments, redemption conditions, and securities issuance under Rule 144A and Regulation S. It also discusses the requirements for holding securities in different forms and the restrictions on resale or transfer of interests in the securities.
doj/DataSet10/EFTA01376275.pdf
{"document_type":"financial","reference_numbers":["DB-SDNY-0072265","SDNY_GM_00218449","EFTA01376275"]}