Attached is the  form of override letter to be executed at the same time as  the GE facility agreement.
It addresses accounting issues and lender  requirements.
I should have a final draft of the GE facility agreement later today.
Kay

Override letter
Attached is the form of override letter to be executed at the same time as the GE facility agreement.
It addresses accounting issues and lender requirements.
I should have a final draft of the GE facility agreement later today.
Kay
form override letter ge facility agreement executed time attached final draft requirements today accounting issues lender addresses