EFTA01376346.pdf

INDEX OF DEFINED TERMS Accredited Investor 88 Additional Equity Issuance 40 Administration Agreement 88 Administrative Expense Senior Cap 88 Administrative Expenses 88 Administrator 23 Advisers Act 88 Affected Class 88 Affiliate 88 Aggregate Outstanding Amount 89 Aggregate Principal Balance 89 Applicable Break-Even Default Rate 89 Applicable Default Differential 89 Applicable Notes 89 Applicable Scenario Default Rate 89 Appreciated Criteria 89 Appreciated Obligation 89 Approved Replacement 50 Article 122a 21 Assigned Moody's Rating 111 Authorized Denomination 75 Bank 1 Bankruptcy Code 89 Benefit Plan Investor 85 Bond Ill Bridge Loan 89 Business Day 89 Caa Collateral Obligation 90 Caa Excess Amount 90 Caa/CCC Collateral Obligation 90 Caa/CCC Excess 90 Caa/CCC Excess Market Value 90 Calculation Agent 90 cause 49 CCC Collateral Obligation 90 CCC Excess Amount 90 CDO Vehicles 20 Central Bank 90 Certifying Person 61 CFC 79 Class 90 Class A Coverage Tests 90 Class A Interest Coverage Test 90 Class A Notes Class A Overcollateralization Test 90 Class A—I Notes Class A-1Reinvestment Test 90 Class A-2 Notes Class B Coverage Tests 90 Class B Interest Coverage Test 90 Class B Notes Class B Overcollateralization Test 90 Class C Coverage Tests 91 125 C- Covix CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072400 CONFIDENTIAL SDNY_GM_00218584 EFTA01376346