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the Trustee of an Issuer Order
Organization
2
Total Mentions
2
Documents
4
Connected Entities
Organization referenced in documents
Document Mentions (2)
EFTA01365474.pdf
1 mentionEFTA01365474
transferred to the Interest Collection Account as Interest Proceeds; (C) on the Business Day prior to the Distribution Date following receipt by the Trustee of an Issuer Order to the effect that the last sentence of the definition of Pre-Funded Letter of Credit has been satisfied, any related funds in the Pm-Funded Letter
EFTA01376233.pdf
1 mentionEFTA01376233
transferred to the Interest Collection Account as Interest Proceeds; (C) on the Business Day prior to the Distribution Date following receipt by the Trustee of an Issuer Order to the effect that the last sentence of the definition of Pre-Funded Letter of Credit has been satisfied, any related funds in the Pm-Funded Letter
Sponsored
Connected Entities(4)
Interest Proceeds
OrganizationOrganization referenced in documents
2 docs2 co-mentions
HC
Hedge Counterparty
PersonPerson referenced in documents
2 docs2 co-mentions
Pre-Funded Letter of Credit
OrganizationOrganization referenced in documents
2 docs2 co-mentions
the Hedge Counterparty Collateral Account
OrganizationOrganization referenced in documents
2 docs2 co-mentions