This document outlines the payment procedures for securities, including wire transfers and checks, and conditions for final payments. It specifies the responsibilities of the Trustee, Paying Agent, and Agent Members in processing payments and handling taxes. It also details the requirements for certification to avoid withholding tax on payments.
documents/vol00010-efta01365422-pdf.pdf
{"document_type":"legal","document_subtype":"contract","key_organizations":["Applicable Issuer","Trustee","Paying Agent","Depository","Agent Members"],"reference_numbers":["LNG IM CLO 2011-1","DB-SDNY-0056158","SDNY_GM_00202342","EFTA01365422"]}