This document outlines the payment procedures for securities, including conditions for final payments, wire transfers, and withholding tax requirements. It specifies the responsibilities of the Trustee, Paying Agent, and Agent Members in processing payments and maintaining records.
doj/DataSet10/EFTA01376196.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-0072126","SDNY_GM_00218310","EFTA01376196"]}