The document outlines the terms and conditions for the payment of interest and principal on various classes of notes, including Senior Notes and Income Notes. It specifies the conditions under which principal and interest payments are made, the priority of payments, and the requirements for tax withholding and certification. Payments are to be made in U.S. Dollars, with specific instructions for wire transfers and check payments. The document also details the process for final payment upon maturity of a security.
documents/EFTA01365670.pdf
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