EFTA Document EFTA01365324

Collateral Administration Agreement Collateral Administrator Collateral Administrator Expenses Collateral Administrator Fee Collateral Interest Amount Collateral Management Agreement 40, 90 90 40, 90 40, 90 90 4, 54 90 Collateral Manager 90. cover Collateral Manager Parties 56 Collateral Obligation 90 Collateral Obligation Eligibility Criteria 42, 90 Collateral Principal Amount 90 Collateral Quality Test 43 Collection Account 49, 90 Collection Period 90 Commission 19