This document outlines various financial terms and definitions related to collateral obligations, market value calculations, and coverage tests. It includes definitions for terms such as Caa/CCC Excess Market Value, Calculation Agent, CCC Collateral Obligation, and Class A Coverage Tests.
documents/vol00010-efta01365373-pdf.pdf
{"document_type":"legal","document_subtype":"financial agreement","reference_numbers":["DB-SDNY-0056088","SDNY_GM_00202272","EFTA01365373"]}