4
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4
Documents
15
Connected Entities
Organization referenced in documents
EFTA01365428
e continuing; (D) all of the representations and warranties given by it and contained herein and in the Hedge Agreements are true and correct as of the Additional Securities Closing Date; and (E) all conditions precedent provided in this Indenture (including any supplement related to the Additional Securities) relating to the authen
EFTA01365430
(b) Prior to the issuance of the Additional Securities pursuant to Section 2.12(a) on the Additional Securities Closing Date, the Issuer shall cause the following conditions to be satisfied: (i) Grant of Collateral Obligations. The Grant pursuant to the Granting Clauses
EFTA01376201
e continuing; (D) all of the representations and warranties given by it and contained herein and in the Hedge Agreements are true and correct as of the Additional Securities Closing Date; and (E) all conditions precedent provided in this Indenture (including any supplement related to the Additional Securities) relating to the authen
EFTA01376202
(b) Prior to the issuance of the Additional Securities pursuant to Section 2.12(a) on the Additional Securities Closing Date, the Issuer shall cause the following conditions to be satisfied: (i) Grant of Collateral Obligations. The Grant pursuant to the Granting Clauses
the Trustee of a certificate
OrganizationOrganization referenced in documents
Grant of Collateral Obligations
OrganizationOrganization referenced in documents
Governing Documents
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Rating Agency
OrganizationCredit rating agency
Eligible Principal Investments
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the Pledged Collateral Obligations
OrganizationOrganization referenced in documents
Pledged Collateral Obligation
OrganizationOrganization referenced in documents
the Additional Securities
OrganizationOrganization referenced in documents
the Co-Issued Securities
OrganizationOrganization referenced in documents
the Securities on the Closing Date
OrganizationOrganization referenced in documents
the Trustee of Rating Agency
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the Collateral Quality Tests
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the Cayman Islands
LocationBritish Overseas Territory in the Caribbean
Concentration Limits
OrganizationOrganization referenced in documents
the District of Columbia
LocationFederal district, capital of the United States