This document outlines specific financial terms and definitions related to a financial agreement between two parties, referred to as Party A and Party B. It includes definitions for terms such as Aggregate Ceiling Limit, Aggregate Net Open Position, and various Tier-related financial metrics. The document specifies that certain values and ratios will be notified by Party A to Party B from time to time.
documents/vol00010-efta01353345-pdf.pdf
{"key_people":["Party A","Party B"],"document_type":"legal","document_subtype":"contract"}