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sd-10-EFTA01365254Dept. of Justice

EFTA Document EFTA01365254

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The Indenture and the Collateral Administration Agreement Reports Monthly Reports. Commencing in April 2007 pursuant to the Indenture, the Issuer will compile and provide or make available to the Trustee, the Collateral Manager. the Rating Agencies and the Holders of the Notes a monthly report (other than for a month in which a Payment Date occurs) containing certain information specified in the Indenture regarding sources and uses of funds, the Collateral Obligations, the Trust Accounts, th

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Dept. of Justice
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sd-10-EFTA01365254
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