1 duplicate copy in the archive
EFTA Document EFTA01376439
Title Matchefta-efta01376439
Case Filesd-10-EFTA01376439Dept. of JusticeEFTA Document EFTA01376439
Unknown1p
Case File
sd-10-EFTA01376439Dept. of JusticeEFTA Document EFTA01376439
Other
(d) On the Determination Date relating to the first Payment Date, the Trustee shall transfer all remaining funds in the Expense Reserve Account to the Collection Account as Interest Proceeds and/or Principal Proceeds (in the respective amounts directed by the Collateral Manager in its discretion). The Expense Reserve Account will thereupon be closed. (e) No funds shall be deposited in the Expense Reserve Account after the Closing Date. Section 10.5 Revolving Reserve Account, Ramp-Up Acco
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01376439
Pages
1
Persons
0
Integrity
Loading document viewer...
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,800+ persons in the Epstein files. 100% free, donor-supported, and independent. Donors see no ads.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.