This document outlines the payment structure and priority for interest and principal payments on various classes of notes, including Senior Notes and Income Notes. It details the conditions under which payments are made, the calculation of interest, and the priority of payments among different classes of notes. It also discusses conditions for mandatory redemption and deferred interest.
documents/vol00010-efta01365228-pdf.pdf
{"document_type":"financial","document_subtype":"financial agreement","reference_numbers":["DB-SDNY-0055907","SDNY_GM_00202091","EFTA01365228"]}