EFTA01450099.pdf

Formatted: Highlight Off pegim able debt obligatiorn issued by the U.S. Treasury Inapplicable [NI 91)% ..--formatted: Highlight Ihpartment having a remaining maturity of more than I 0 years ( lleasury Bonds") (I Ain) accoiuri or deposit of Party IS with Parry A or an affiliate of Pasty A which is Wennhal on Exhibit A annexed hereto of othenvise dmienated an Eligible Inapplicable __-- dacultuiFt 1 by Party .t in its sole lbsa‘11O11 Formatted: Highlight Formatted: Highlight Collateral for imposes of this Annex in a writing and further executed and delivered. in counicipan ot otherwise. by reduced by the Pasty A and Pasty LI leach iamb account or deposit. lull amouzu or together with all of the securitiel funds and otter any other pitmen,. therein and all of the security entitlements obligations rdatcd thereto. an - Eligible Account- ) In the case of an secured by such account w deposit with an affiliate of Pasty A such Eligible Account account or deposit shall qualilY as an Eligible Account as determined by only if such affiliate sign* this annex at the cud hereof. Patty Ain its sole disemlion. Formatted: Highlight (F) Inch other collateral as !arty A and Party 6 may are Inapplicable [XI As may be Formatted: Highlight agreed. (iii) Other Eligible Support The following items will qualify as "Other Eligible Support" for the party specified: (A) Inapplicable Inapplicable (B) Inapplicable hupplicable I (iv) Thresholds. (A) "Independent .1mount" means with respect to Party A: Inapplicable "Independent Amount" means with respect to Party B: As specified in the relevant Confirmation or agreed to by the parties. (B) "Threshold" means with respect to Party A: Inapplicable "Threshold" means with respect to Party B: Zero. (C) "Minimum Transfer Amount" means with respect to Party A: $100,000 provided, however, that the Minimum Transfer Amount for such party shall be zero upon the occurrence and during the continuance of an Event of Default, Potential Event of Default, Termination Event, Additional Termination Event or Specified Condition with respect to such party. "Minimum Transfer Amount" means with respect to Party B: $100,000 provided, however, that the Minimum Transfer Amount for such party shall be zero upon the occurrence and during the continuance of an Event of Default, Potential Event of Default, Termination Event, Additional Termination Event or Specified Condition with respect to such party. (I)) Rounding. The Delivery Amount and the Return Amount will be rounded up and down respectively to the nearest integral multiple of 510,000. 12 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105623 CONFIDENTIAL SONY GM_00251807 EFTA01450099