EFTA Document EFTA01365283

Transferees of Certificated Income Notes Each initial purchaser and each subsequent transferee of Income Notes in the form of Certificated Notes will be required to provide to the Issuer and the Trustee a written certification in substantially the form provided in the Indenture, containing representations substantially to the following effect (among other requirements of the Indenture) (with such modifications as may be acceptable to the Issuer): 1. It (a) is (ii) a Qualified Institutional