Case File
efta-01372983DOJ Data Set 10OtherEFTA01372983
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01372983
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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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