EFTA Document EFTA01376344

"S&P Recovery Rate": The S&P Recovery Rate of any Collateral Obligation will be determined based on the tables below in the following manner, or such higher recovery rate for which Rating Agency Confirmation from S&P is obtained: (a) If the Collateral Obligation has an S&P Asset Specific Recovery Rating. then the S&P Recovery Rate is the applicable percentage set forth in the Table 1. (b) If the Collateral Obligation is either senior unsecured debt or subordinated debt that does not have