EFTA Document EFTA01365271

On the Closing Date, the Issuer and the Collateral Manager will enter into an agreement (the "Collateral Management Agreement") pursuant to which the Collateral Manager will agree to perform certain administrative and advisory functions with respect to the Collateral. Subject to the terms of the Collateral Management Agreement. the Collateral Manager will select the Initial Collateral Obligations, make decisions and accordingly instruct the Trustee with respect to any acquisition. dispositio