EFTA01365309.txt Text dataset_10 View on DOJ

This legal document defines key terms such as Market Value, Maturity Date, Measurement Date, Moody's, and Moody's Adjusted Rating Factor, which are relevant to financial instruments like Collateral Obligations and Structured Finance Obligations. The definitions outline how these terms are calculated and applied within the context of financial agreements.

Subject

Definitions: Market Value, Maturity Date, Measurement Date, Moody's, Moody's Adjusted Rating Factor

Sender

—

Recipients

—

Document ID

DB-SDNY-0056006, SDNY GM_00202190

Date

2020-12-20

"Market Value": With respect to a Collateral Obligation on any date of determination, the price thereof (expressed as a percentage) based on the mid point quotation for such Collateral Obligation obtained from a Pricing Source as of such date or, if no such quotation is available on such date. the mean of the bid quotations for such Collateral Obligation obtained on such date from three dealers (which shall not be Affiliates of each other) in the relevant market selected by the Collateral Manager for an amount of such Collateral Obligation as close as practicable to its Principal Balance (or, if only two such quotations are obtained. the lower of such quotations, or if only one such quotation is obtained, such quotation).

"Maturity Date": December 20, 2020 or, if such date is not a Business Day, the first Business Day thereafter.

Financial transactions/money flowLegal matters/litigation

Prather

S&PMoody's Investors Service, Inc.

Tone

Formal

Purpose

To define key financial and legal terms related to collateral obligations and structured finance obligations.

Significance

This document provides definitions crucial for understanding financial agreements and obligations.

File Name

EFTA01365309.txt

Dataset

dataset_10

Type

Text

Model

gemini-2.0-flash-001

Processed

2026-02-07T18:43:56.938534

DOJ Source

View on DOJ