EFTA Document EFTA01365625

"Moody's Equivalent Senior Unsecured Rating": With respect to any Collateral Obligation and the Obligor thereof as of any dale of determination, is the rating determined in accordance with the following. in the following order of priority: (a) if the Obligor has a senior unsecured obligation with an Assigned Moody's Rating, such Assigned Moody's Rating; (b) if the preceding clause does not apply, the Moody's "Issuer Rating" for the Obligor, (c) if the preceding clauses do not apply, but