EFTA Document EFTA01376376

"Excess": The amount by which the principal balance of a specified Collateral Obligation (or a specified class of Collateral Obligations) exceeds a stated amount (which amount is expressed as a percentage of the Collateral Principal Amount). "Exchange Act": The United States Securities Exchange Act of 1934, as amended. "Exchange Date": The first Business Day following the 401" day after the later of the Closing Date and the commencement of the Offering. "Excluded Property": Collectively,