EFTA01365628.pdf

"Moody's Spread Modifier": As of any Measurement Date: (a) if the Moody's Weighted Average Recovery Rate is less than or equal to 48.75%. zero; (b) if the Moody's Weighted Average Recovery Rate is greater than 48.75% but less than or equal to 60%. the product of (i) the Moody's Weighted Average Recovery Rate in excess of 48.75% and (ii) 0.20: and (c) if the Moody's Weighted Average Recovery Rate is greater than 60% the Moody's Spread Modifier will be 2.25%. "Obligor": The issuer of a Bond or the obligor under a Loan, as the case may be. CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0056426 CONFIDENTIAL SDNY GM_00202610 EFTA01365628