The document outlines the use of proceeds from the issuance of Notes, detailing the allocation of net proceeds after fees and expenses. It specifies amounts allocated for purchasing Collateral Obligations, deposits into the Ramp-Up Account, and the Revolving Reserve Account.
doj/DataSet10/EFTA01376101.pdf
{"document_type":"financial","reference_numbers":["DB-SDNY-0071958","SDNY_GM_00218142","EFTA01376101"]}