EFTA Document EFTA01365327

Qualified Purchasers 2, 112 Ramp-Up Account 49 Ramp-up End Date 112 Ramp-up Period 113 Ramp-up Period Criteria 46, 112 Rating 113 Rating Agency 113 Rating Confirmation 113 Record Date 113 Redemption Price 29 Reference Banks 113 Reference Entity 113 Reference Instrument 113 Reference Obligation 113 Regulation S 1, 113 Regulation S Global Notes 32, 113 Reinvestment Period 5 Relevant Persons Requisite Noteholders 113 Revolving Funding Reserve Amount 50 Revolvi