3
Shared Docs
3
Same-Page
3 / 3
Mentions
Euroclear" ), if they are participants in those systems. or indirectly through organizations that are participants in those systems. Clearstream and Euroclear will hold interests on behalf of their participants through customers' securities accounts in Clearstream' s and Euroclear' s names on the books of
or created. assumed or incurred after that date. including all indebtedness for money borrowed by another person that we guarantee. However. Senior Indebtedness does not include indebtedness that is stated not to be senior to or to have the same rank as the subordinated debt securities or other securities ha
Belgian law (collectively, the "Euroclear Terms and Conditions"). The Euroclear Terms and Conditions govern transfers of securities and cash within Euroclear, withdrawals of securities and cash front Euroclear, and receipts of payments with respect to securities in Euroclear. All securities in Euroclear a
ot been rescinded or annulled or (iii) we have filed for bankruptcy or are liquidating, dissolving or winding-up or in receivership, and our Senior Indebtedness has not been repaid in full. S-4 EFTA_R1_02074081 EFTA02702275 As of March 31, 2016, we had approximately $1,828 million in outstanding Senior I
Clearstream Banking. societe anonpne ("Clearstream") and Euroclear Bank S.AJ M., as operator of the Euroclear System ("Euroclear"). Clearstream and Euroclear will hold interests on behalf of their participants through customers' securities accounts in Clearstream and Euroclear's names on the books of the
less otherwise specified in the prospectus supplement relating to Senior Subordinated Debt Securities of a particular series offered thereby, Senior Indebtedness is defined in the Senior Subordinated Indenture as (a) all indebtedness and obligations (other than the Securities) of, or guaranteed or assumed by.
Entities connected to both Euroclear and Indebtedness

United States
LOCATION
Jeffrey Epstein
PERSON
George W. Bush
PERSON
Eric Holder
PERSONthe State of New York
LOCATION
Samantha Power
PERSONthe Securities and Exchange Commission
ORGANIZATION
Federal Reserve
ORGANIZATION
Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Prince Andrew
PERSON
Department of Justice
ORGANIZATIONDeutsche Bank Securities Inc.
ORGANIZATION
United Kingdom
LOCATION
New York
LOCATION
FDIC
ORGANIZATION
Morgan Stanley
ORGANIZATION
Alexander Acosta
PERSON
Luxembourg
LOCATION