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sd-10-EFTA01365450Dept. of Justice

EFTA Document EFTA01365450

Financial Record

longer, the applicable preference period then in effect) plus one day after the payment in MI of all Notes and payment of any Excess Interest or Principal Proceeds payable to the Fiscal Agent pursuant to this Indenture for distribution to Shareholders in accordance with the Fiscal Agency Agreement. (d) The amounts payable to the Trustee are subject to Article XI, and the Trustee shall have a lien ranking senior to that of the Holders upon all property and funds held or collected as part o

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Dept. of Justice
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sd-10-EFTA01365450
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