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sd-10-EFTA01376307Dept. of Justice

EFTA Document EFTA01376307

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DESCRIPTION OF CERTAIN TERMS OF THE SECURITIES Co-Issuers will issue U.S.$260.000.000 Class A-1 Notes, U.S.$38.000.000 Class A-2 Notes. U.S.$34.000.000 Class B Notes. U.S.$20,000,000 Class C Notes, U.S.$16,500,000 Class D Notes and U.S.$4.220,000 Subordinated Notes pursuant to the Indenture. The Issuer will issue 36380 Preferred Shares pursuant to the Memorandum and Ankles. subject to the terms of the Fiscal Agency Agreement. The allocation between the Subordinated Notes and Preferred Share

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Dept. of Justice
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sd-10-EFTA01376307
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