EFTA01376400.pdf

Class Designation A-I A-2 B C to Income Notes Original Principal 5343.000.000 S21.500.000 S27.000.000 S20.000.000 S I 5.500.000 536.750.000 Amount Maturity Date December December December December December December (Payment Date 2020 2020 2020 2020 2020 2020 occurring in): Floating Rate Yes Yes Yes Yes Yes NA Note? Index LIBOR LIBOR LIBOR LIBOR LIBOR NA Index Maturity 3 month 3 months 3 months 3 month• 3 months NA Speed 025°0 0 38"0 0 69% I 45% 3.75% NA Initial Rating(s): Moody's Ada \..] A2 Bata B.I2 NA S&P AAA \.1 A BBB Bit NA Ranking: Priority Claims None A- I \-I. A-2. B A-I, A-2, B, A-1, A-2, It. C C D Junior Classes A-2. B.C. D. B. C. I). C. I). Income I). Income Income Notes None Income Notes Income Notes Notes Now' Listed Notes? Yes Yes Yes Yes Yes No Deferred Interest No No Yes Yes Yes N/A Notes? ERISA Restricted No No No No Ye, Yes Notes? The Notes shall be issuable in minimum denominations of $500,000 and integral multiples of $1,000 in excess thereof, provided that up to 2 Income Notes held by Accredited Investors that are Knowledgeable Employees may have minimum denominations of $10,000 and integratal multiple of $1,000 in excess thereof (such applicable minimum denominations, "Authorized Denominations"). Section 2.4 Intentionally Omitted. Section 2.5 Execution, Authentication, Delivery and Dating. The Securities shall be executed on behalf of each of the Applicable Issuers by one of their respective Authorized Officers. The signature of such Authorized Officer on the Securities may be manual or facsimile. Securities bearing the manual or facsimile signatures of individuals who were at any time the Authorized Officers of the Issuer or the Co-Issuer, as applicable, shall bind the Issuer and the Co-Issuer, notwithstanding the fact that such individuals or any of them have ceased to hold such offices prior to the authentication and delivery of such Securities or did not hold such offices at the date of issuance of such Securities. 64 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072499 CONFIDENTIAL SDNY_GM_00218683 EFTA01376400