This document outlines the terms and conditions related to the payment and redemption of various classes of notes, including Class D Notes, under a financial agreement. It includes definitions and conditions for terms such as Notice of Default, OC Numerator, Operating Guidelines, Optional Redemption, and Overcollateralization Ratio. The document also specifies the conditions for Partial PIK Obligations and the Overcollateralization Test.
doj/DataSet10/EFTA01376131.pdf
{"document_type":"legal","document_subtype":"financial agreement","reference_numbers":["DB-SDNY-0072009","SDNY_GM_00218193","EFTA01376131"]}