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EFTA Document EFTA01365474
Title Matchefta-efta01365474
Case Filesd-10-EFTA01365474Dept. of JusticeEFTA Document EFTA01365474
Unknown1p
Case File
sd-10-EFTA01365474Dept. of JusticeEFTA Document EFTA01365474
Financial Record
Funded Letter of Credit Reserve Account will be transferred to the Interest Collection Account as Interest Proceeds; (C) on the Business Day prior to the Distribution Date following receipt by the Trustee of an Issuer Order to the effect that the last sentence of the definition of Pre-Funded Letter of Credit has been satisfied, any related funds in the Pm-Funded Letter of Credit Reserve Account will be transferred to the Interest Collection Account as Interest Proceeds. Section 10.4. Hed
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01365474
Pages
1
Persons
0
Integrity
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