This document contains definitions and terms related to financial instruments and obligations, including definitions for Independent Accountants, Index Maturity, Initial Collateral Obligations, and Interest Coverage Ratio. It outlines the roles and responsibilities of various parties, including the Initial Purchaser and the Trustee, and specifies conditions for interest payments and coverage tests.
doj/DataSet10/EFTA01376379.pdf
{"document_type":"legal","document_subtype":"contract","key_organizations":["American Institute of Certified Public Accountants","Citigroup Global Markets Inc."],"reference_numbers":["DB-SDNY-0072461","SDNY_GM_00218645","EFTA01376379"]}