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EFTA Document EFTA01365268
Title Matchefta-efta01365268
Case Filesd-10-EFTA01365268Dept. of JusticeEFTA Document EFTA01365268
Unknown1p
Case File
sd-10-EFTA01365268Dept. of JusticeEFTA Document EFTA01365268
Financial Record
The Revolving Reserve Account Upon the purchase of any Collateral Obligation that is a Revolving Loan, at the direction of the Collateral Manager. the Trustee will deposit into and maintain at all times in a separate account (the "Revolving Reserve Account") in an amount at least equal to the Revolving Funding Reserve Amount. After any amount has been deposited into the Revolving Reserve Account. any payment of principal received with respect to any Revolving Loan (other than a Revolving Lo
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01365268
Pages
1
Persons
0
Integrity
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