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EFTA01365260.pdf PDF

DataSet-10 EFTA01365260 1 pg

SECURITY FOR THE NOTES The "Collateral" securing the Notes will consist of all of the Issuer's right, title and interest in. to and under. in each case, whether owned or existing on the Closing Date or thereafter acquired or…

EFTA01376091.pdf PDF

DataSet-10 EFTA01376091 1 pg

SECURITY FOR THE NOTES The "Collateral" securing the Notes will consist of all of the Issuer's right, title and interest in. to and under. in each case, whether owned or existing on the Closing Date or thereafter acquired or…

EFTA01459879.pdf PDF

DataSet-10 EFTA01459879 1 pg

Component Security Each component security of an Index. Amendment to Section 6.8(e): The words She level of the relevant index at the dose of the regular trading session on the relevant Exchange" on fines 4 and 5 of…

EFTA01376397.pdf PDF

DataSet-10 EFTA01376397 1 pg

"Synthetic Security Counterparty": An entity (other than the Issuer) required to make payments on a Synthetic Security (including any guarantor). "Synthetic Security Counterparty Account": A trust account established pursuant to Section 10.5(c). …

EFTA01376140.pdf PDF

DataSet-10 EFTA01376140 1 pg

Synthetic Security 118 Synthetic Security Counterparty 119 Synthetic Security Counterparty Account 50 Tax Advantaged Jurisdiction 119 Tax Event 119 Tempor…

EFTA01365622.pdf PDF

DataSet-10 EFTA01365622 1 pg

"Synthetic Security": A Registered U.S. Dollar denominated swap transaction, structured bond investment or other investment purchased from, or entered into with, a counterparty, which investment has returns linked to credit performance of a reference obligor or one or more…

EFTA01365661.pdf PDF

DataSet-10 EFTA01365661 1 pg

"Synthetic Security Counterparty": An entity (other than the Issuer) required to make payments on a Synthetic Security (including any guarantor). "Synthetic Security Counterparty Account": A trust account established pursuant to Section 10.5(c). …

EFTA01365328.pdf PDF

DataSet-10 EFTA01365328 1 pg

Synthetic Security 118 Synthetic Security Counterparty 119 Synthetic Security Countcrparty Account 50 Tax Advantaged Jurisdiction 119 Tax Event 119 Tempor…

EFTA01582959.pdf PDF

DataSet-10 EFTA01582959 1 pg

A Security Services Check is REQUIRED for New Clients and Prospects This section to be completed by the Security Services Group: List Individuals and Corporate Entities Investigated: Please Note: All research is subject to the availability of electronic database resources…

EFTA01480716.pdf PDF

DataSet-10 EFTA01480716 1 pg

Required Security Services Checks Security Search Type: Full Note for Security Services: Trust domicile is U.S. Virgin Islands Please list any specific search requests/instructions to Security Services here Security Services Information A Security Services Check is REQUIRED for…

EFTA01356660.pdf PDF

DataSet-10 EFTA01356660 1 pg

ree Receipt - Security - To G+ Security Transactions 6+ Security Cases 04.00 P.M. Enema' Security Transfers - Security Transactions Security Transactions 04.00 P.M. …

EFTA01480737.pdf PDF

DataSet-10 EFTA01480737 1 pg

Services here Security SenAces Information A Security Services Check is REQUIRED for New Clients and Prospects This section to be completed by the Security Services Group: List Individuals and Corporate Entities Investigated: Please Note: All research is subject to the…

EFTA01376440.pdf PDF

DataSet-10 EFTA01376440 1 pg

(i) For each Synthetic Security that may require the Issuer to secure its obligations to the Synthetic Security Counterparty, the Trustee shall establish a segregated trust account which shall be designated as a "Synthetic Security Counterparty Account" for the benefit…

EFTA01480548.pdf PDF

DataSet-10 EFTA01480548 1 pg

Note for Security Services: DDR originally created in ICG. Last report signed off by Security Services on 1/20/08. Please list any specific search requests/instructions to Security Services here Security Services Information A Security Services Check is REQUIRED…

EFTA01365405.pdf PDF

DataSet-10 EFTA01365405 1 pg

"Temporary Global Security": Any Security sold outside the United States to non-"U.S. persons" (as defined in Regulation S) in reliance on Regulation S and issued in the form of a temporary global security as specified in Section 2…

EFTA01376395.pdf PDF

DataSet-10 EFTA01376395 1 pg

(B) if no other security or obligation of the Obligor or its guarantor is rated by S&P or Moody's, then the Collateral Manager may apply to S&P for a S&P credit rating estimate, which will be…

EFTA01480589.pdf PDF

DataSet-10 EFTA01480589 1 pg

Note for Security Services: DDR originally created in ICG. Last report signed off by Security Services on 1/18/08. Please list any specific search requests/instructions to Security Services here Security Services Information A Security Services Check is REQUIRED…

EFTA01365664.pdf PDF

DataSet-10 EFTA01365664 1 pg

Regulation S Global Security. Upon receipt by the Registrar of (A) instructions given in accordance with DTC's procedures from an Agent Member directing the Registrar to credit or cause to be credited a beneficial interest in the corresponding Regulation…

EFTA01453471.pdf PDF

DataSet-10 EFTA01453471 1 pg

PRORATION. EXPECTED PROCEED SECURITY DETAILS: ISIN: 05539439AG42 FIRST CALL DATE/OPTIONAL REDEMPTION DATE: 06/27/2024 INITIAL COUPON: 7.50 PERCENT ANNUM RESET COUPON: 5-YEAR MS+4.76 PERCENT CONVERSION PRICE: USD1.072 THE EXCHANGE OFFER IS CONDITIONED UPON RECEIVE…

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