EFTA Document EFTA01376349

Redemption Price 106 Reference Banks 99 Refinancing 40 Refinancing Proceeds 106 Registered 106 Registered Office Agreement 23 Regulation S 106 Regulation S Global Security, 106 Reinvestment Period 2 Reinvestment Requirements 31 Relevant Implementation Date 53 Relevant Member State 53 Replacement Notes 41 Required Redemption Percentage ii Restricted Period 62 Restricted Trading Condition 106 Revolving Credit Facility 106 Rule 144A 106 Rule 144A Global Security 106 S&P 106 S&P CDO Monitor 106 S&P CDO Monitor Test 106 S&P Matrix 117 S&P Rating 118 S&P Rating Schedule 117 S&P Recovery Rate 121 S&P Weighted Average Recovery Rate 107 S&P Weighted Average Recovery Rate Test 107 Sale Proceeds 107 SEC Second Lien Loan 107 Securities Securities Act Securities Lending Agreement 107 Securities Lending Collateral 33 Securities Lending Counterparty 107 Selling Institution 107 Senior Investment Management Fee 51 Senior Notes ii Senior Secured Loan 107 Senior Secured Notes 107 Share Register 23 Share Registrar 23 Share Trustee 107 Shareholder 107 Similar Laws 84 Special Redemption 4 Special Redemption Amount 4 Stated Maturity 2 Structured Finance Obligation 107 Subordinated Investment Management Fee 51 Subordinated Notes Subordinated Securities Subordinated Securities Allocation 47 Supplemental Diversion Test 107 Surrendered Notes 10 130 C-Cover CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072405 CONFIDENTIAL SDNY_GM_00218589 EFTA01376349