EFTA Document EFTA01365228

to the Priority of Payments. See "Description of die Notes-Priority of Payments." Accordingly, to the extent that payments received in respect of the Collateral arc not sufficient to pay distributions with respect to the Income Notes, the Issuer will have no obligation to make any such distribution. Subject to the availability of funds and the Priority of Payments. interest payments on the Senior Notes and distributions on the Income Notes will be payable quarterly in arrears on the 20th d