3
Shared Docs
3
Same-Page
3 / 3
Mentions
by the counterparty in the system in accordance with its rules and procedures and within its established deadlines (Brussels time for Euroclear and Luxembourg time for Clcarstrcam). Euroclear or Ckarstrcam as applicable, will, if the transaction meets its settlement requirements, deliver instructions to it
interest in a Global Note from a DTC participant will be credited during the securities settlement processing day (which must be a business day for Euroclear and Clearstream) immediately following the DTC settlement date and the credit of any transactions in interests in a Global Note settled during the processing day wi
determination). "Moody's Group III Country": Any of the following countries: Austria, Belgium, Denmark, Finland, France, Iceland, Liechtenstein, Luxembourg, Norway, Spain and any country subsequently determined by Moody's to be a Moody's Group III Country (provided that the Trustee is notified in writi
requirement not to be a Defaulted Obligation) or treated as an Equity Security if it does not satisfy such requirements. "Depositary": Each of DTC, Euroclear and Clearstream. "Determination Date": With respect to a Payment Date, the seventh Business Day prior to such date; provided that the final Determination Date will
or omissions of, or any inaccuracies in the records of, any non-Affiliated custodian, clearing agency, common depository, Euroclear or Clearstream, Luxembourg or for the acts or omissions of the Collateral Manager or either Co-Issuer; and 108 EFTA00596240 (1) the enumeration of any permissible rights
ent being rounded upward) on the related Payment Date to be communicated to the Co-Issuers, the Trustee, each Paying Agent, the Collateral Manager, Euroclear and Clearstream, the Holders of Notes and, so long as any Class of the Senior Notes are listed thereon, the Irish Stock Exchange. In the latter case, such informat
Entities connected to both Luxembourg and Euroclear and Clearstream

Eric Holder
PERSONCayman
LOCATION
Moody's
ORGANIZATION
Glenn Dubin
PERSONthe Initial Purchaser
ORGANIZATIONEuroclear
ORGANIZATIONRegistrar
ORGANIZATION
Michael Reiter
PERSONStandard & Poor's
ORGANIZATION
Minnesota
LOCATION
Internal Revenue Service
ORGANIZATIONGrant
PERSONSupplemental Indentures
ORGANIZATIONCLO, LTD.
ORGANIZATIONthe Securities Intermediary
ORGANIZATIONCDO Trust Services
ORGANIZATIONOngoing Rating Surveillance
ORGANIZATION
Minneapolis
LOCATIONCollateral
ORGANIZATIONWalkers SPV Limited
ORGANIZATION