Synthetic Security 118
Synthetic Security Counterparty 119
Synthetic Security Counterparty Account 50
Tax Advantaged Jurisdiction 119
Tax Event 119
Temporary Regulation S Global Notes 32, 119
Term Loan 119
Trust Accounts 119
Trustee 1. 119
Trustee Expenses 40, 119
Trustee Fcc 40, 119
U.S. Person 119
U.S. Shareholder 80
UBTI 81, 119
Unfunded Commitment 119
Unfunded Portion 119
Unscheduled Principal Payments 48
Weighted Average Fixed Rate Coupon 120
Weighted Average LIBOR Spread 120
Weighted Average Life Test 120
Weighted Average Rating 120
Zero-Coupon Obligation. 120
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072025
CONFIDENTIAL SDNY_GM_00218209
EFTA01376140