The document defines various terms related to Collateral Obligations, including 'Current Pay Obligation', 'Current Portfolio', 'Defaulted Loaned Collateral Obligation', and 'Defaulted Obligation'. It outlines the conditions under which a Collateral Obligation is considered defaulted, including payment defaults, bankruptcy proceedings, and credit ratings. The document is marked as confidential under Federal Rule of Criminal Procedure 6(e).
documents/EFTA01365610.pdf
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