This document outlines the payment priorities and procedures for the distribution of proceeds in an investment management agreement. It details the order of payments for subordinated investment management fees, principal proceeds, and interest proceeds during various periods, including the reinvestment period and upon achieving the target return. It also specifies actions in case of ratings confirmation failure and special redemption.
doj/DataSet10/EFTA01376237.pdf
{"document_type":"financial","document_subtype":"investment management agreement","key_organizations":["Investment Manager"],"reference_numbers":["DB-SDNY-0072202","SDNY_GM_00218386","EFTA01376237"]}