EFTA Document EFTA01365633

Class C Interest Coverage Test 91 Class C Notes Class C Overcollatemlization Test 91 Class D Coverage Tests 91 Class D Interest Coverage Test 91 Class D Notes Class D Overcollateralization Test 91 Clearstream 91 Closing Date 2 Closing Date Interest Deposit 91 Code 91 Co-Issued Securities 91 Co-Issuer Co-Issuers Collateral 25 Collateral Administration Agreement 91 Collateral Administrator 91 Collateral Matrix 124 Collateral Obligation 25 Collateral Quality Tests 32 Collection Account 91 Commitment Amount.. 91 Companies Law 91 Concentration Limits 27 Continuing Effective Date Ratings Confirmation Failure 45 Controlling Class 91 Controlling Party 91 Controlling Person 85 Corporate Family Rating I11 Counterparty Ratings 91 Coverage Tests 92 Cov-Lite Loan 92 Credit Facility 92 Credit Facility Resent Account 92 Credit Risk Criteria 92 Credit Risk Obligation 92 Credit Suisse Current Pay Obligation 93 Current Portfolio 93 Debtor 94 Defaulted Interest 42 Defaulted Loaned Collateral Obligation 93 Defaulted Obligation 93 Deferrable Class 3 Deferred Fees 51 Deferred Interest 42 Deferred Interest Notes 77 Deferred Senior Fee 51 Deferred Subordinated Fee 51 Definitive Security 94 Delayed Funding Loan 94 Designated Maturity 94 Designated Proceeds 45 Determination Date 2 DIP Loan 94 Discount Obligation 94 126 C-Coca CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0056436 CONFIDENTIAL SDNY GM_00202620 EFTA01365633