The document outlines various financial terms and conditions related to Collateral Obligations, including definitions for Discount Obligation, Dissolution Expenses, Distressed Exchange Offer, Diversity Test, Due Period, Effective Date, and Effective Date Moody's Condition. It specifies criteria for determining Discount Obligations, expenses related to dissolution, conditions for distressed exchange offers, and the calculation of diversity scores. It also details the effective date conditions and requirements for Moody's conditions.
doj/DataSet10/EFTA01376333.pdf
{"document_type":"legal","document_subtype":"contract","key_organizations":["Moody's","Investment Manager","Collateral Administrator"],"reference_numbers":["DB-SDNY-0072370","SDNY_GM_00218554","EFTA01376333"]}