EFTA Document EFTA01365684

that begins on the Ramp-Up End Date and ends on and includes the 30th Business Day following the Ramp-Up End Date, and such confirmation has still not been received as the related Determination Date, principal payments on the Senior Notes will be made on subsequent Payment Dates in accordance with the Priority of Payments pursuant to Section 11.1(a) to the extent necessary to achieve such rating confirmation. Section 9.2 Optional Redemption. (a) After the end of the Non-Call Period, or u