EFTA01376139.pdf

Moody's Group II Country 105 Moody's Group III Country• 105 Moody's Group IV Country 105 Moody's Industry Classification Group 105 Moody's Non Senior Secured Loan. 105 Moody's Obligation Rating 105 Moody's Rating 106 Moody's Rating Factor 106 Moody's Recovery Amount 107 Moody's Recovery Rate 107 Moody's Senior Secured Loan 108 Moody's Structured Finance Recovery Rates 108 Moody's Weighted Average Recovery• Rate 109 Non-Call Period 4 Note Payment Sequence 109 Notes 1, 110 Notice of Default 39, 110 Obligor 110 OC Numerator 110 OID 78 Operating Guidelines 110 Optional Redemption 23, 29, 110 Optional Redemption Date 29, 110 Order Ordinary Shares 21, 110 Outstanding 110 Overcollateralintion Ratio 110 Overcollateralization Test 46 Overcollateralization Tests 110 Partial PIK Obligation 110 Paying Agent 30, Ill Paying Agent in Ireland 111 Payment Account 49 Payment Date 3, 23, 111 PCCL 19, Ill Periodic Interest Accrual Period 111 Permanent Regulation S Global Notes 32, 111 Person 111 PFIC 79 PFIC Annual Information Statement 80 PIK Obligation 111 Placement Agency Agreement 71, 111 Placement Agent 72, III Plan Asset Regulation 74, Ill Plans 74, 111 Portfolio Profile Test 44 Pricing Source 111 Principal Balance Principal Collection Subaccount 49 Principal Priority of Payments 28, 112 Priority of Payments 28, 112 Proposed Portfolio 114 PTCE 75, 112 Purchase Agreement 72 QEF 79, 112 Qualified Institutional Buyers 2, 112 1.4 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072023 CONFIDENTIAL SDNY_GM_00218207 EFTA01376139