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EFTA Document EFTA01376362
Title Matchefta-efta01376362
Case Filesd-10-EFTA01376362Dept. of JusticeEFTA Document EFTA01376362
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Case File
sd-10-EFTA01376362Dept. of JusticeEFTA Document EFTA01376362
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Page ARTICLE 9 REDEMPTION OF NOTES/REPURCHASE OF NOTES Section 9.1 Mandatory Redemption 133 Section 9.2 Optional Redemption 133 Section 9.3 Redemption Procedures 134 Section 9.4 Notes Payable on Redemption Date 135 Section 9.5 Special Redemption 136 ARTICLE 10 ACCOUNTS, ACCOUNTINGS AND RELEASES Section 10.1 Collection of Cash 136 Section 10.2 Collection Account; Custodial Account 137 Section 10.3 Payment Account 140 Section 10.4 Expense Reserve Account 140 S
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Dept. of Justice
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sd-10-EFTA01376362
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