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efta-01372983DOJ Data Set 10Other

EFTA01372983

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DOJ Data Set 10
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efta-01372983
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Independent and Transparent Reporting Procedures — US Bank will serve as the transaction's Trustee — The Trustee will monitor the deal's compliance with all of the transaction covenants — Covenant compliance is also tracked by investment team, FAO, and the Loan Information Agent — US Bank will independently maintain a website portal, PIVOT, for equity and facility holders to access on demand — The Trustee will provide investors with monthly and payment date reports Reports will be reviewed by FAO, investment team, and E&Y — The information made available by the Trustee includes but is not limited to the following: Overcollateralization Interest Coverage Concentration Detail of Assets Tests Tests Limitations Cash Summary Weighted Average Life Caa and Defaulted Collateral Weighted Average Spread I Coupon Tests Weighted Average Weighted Average Recovery Rate Tests Rating Factor Tests Purchases and Sales Cov-Lite Loans Deutsche Asset Management Infrastructure Debt Presentation: RIN II Equity March 2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0066922 CONFIDENTIAL SDNY_GM_00213106 EFTA01372983

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