EFTA01376140.pdf

Synthetic Security 118 Synthetic Security Counterparty 119 Synthetic Security Counterparty Account 50 Tax Advantaged Jurisdiction 119 Tax Event 119 Temporary Regulation S Global Notes 32, 119 Term Loan 119 Trust Accounts 119 Trustee 1. 119 Trustee Expenses 40, 119 Trustee Fcc 40, 119 U.S. Person 119 U.S. Shareholder 80 UBTI 81, 119 Unfunded Commitment 119 Unfunded Portion 119 Unscheduled Principal Payments 48 Weighted Average Fixed Rate Coupon 120 Weighted Average LIBOR Spread 120 Weighted Average Life Test 120 Weighted Average Rating 120 Zero-Coupon Obligation. 120 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072025 CONFIDENTIAL SDNY_GM_00218209 EFTA01376140