The document outlines the procedures and conditions for Optional Redemption and Special Redemption of securities, as well as the payment of interest on Rated Notes. It specifies the conditions under which an Optional Redemption can be canceled, the notice requirements for redemption, and the process for Special Redemption during the Reinvestment Period. It also details the calculation and payment of interest on Distribution Dates, including the handling of Deferred and Defaulted Interest, and the diversion of Interest Proceeds to satisfy Coverage Tests or purchase additional Collateral Obligations.
documents/EFTA01365570.pdf
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