EFTA Document EFTA01376396

"Secured Parties": The meaning assigned in the first granting clause hereof. "Securities": The Notes. "Securities Account": The meaning specified in the UCC. "Securities Act": The United States Securities Act of 1933, as amended. "Securities Intermediary": The meaning specified in the UCC. "Senior Management Fee": With respect to a Payment Date, an amount equal to 0.20% per annum (calculated on the basis of a 360-day year consisting of twelve 30-day months) on the Fee Basis Amount as of t