This document outlines the procedures for the sale and purchase of Collateral Obligations by the Collateral Manager on behalf of the Issuer. It specifies the conditions under which Collateral Obligations must be sold prior to the Maturity Date and the conditions for purchasing additional Collateral Obligations during different periods (Ramp-Up, Reinvestment, and post-Reinvestment).
doj/DataSet10/EFTA01376450.pdf
{"document_type":"legal","document_subtype":"contract","key_organizations":["Collateral Manager","Issuer","Trustee"],"reference_numbers":["DB-SDNY-0072594","SDNY_GM_00218778","EFTA01376450"]}