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Excepted Company that is a bankruptcy remote special purpose vehicle, so long as such country has a foreign currency rating of at least "Aa2" from Moody's and a foreign currency issuer rating of at least "AA" from S&P), and any other tax advantaged jurisdiction for which Rating Agency Confirmation is o
Cayman Islands, the Bahamas, Bermuda, the Isle of Man, the Jersey Islands, Curacao and the Channel Islands (in each case, except with respect to an Excepted Company that is a bankruptcy remote special purpose vehicle, so long as such country has a foreign currency rating of at least "Aa2" from Moody's and a for
held by the Issuer in respect of such lease or other transaction is treated as debt for U.S. federal income tax purposes and (d) it has a rating by Moody's and S&P. "Fiscal Agency Agreement": The Fiscal Agency Agreement dated as of the Closing Date among the Fiscal Agent. the Share Registrar and the Is
"Excepted Company": A company (including a bankruptcy remote special purpose vehicle) with a majority of its business operations conducted, and a majority of its reve
Excepted Company that is a bankruptcy remote special purpose vehicle, so long as such country has a foreign currency rating of at least "Aa2" from Moody's and a foreign currency issuer rating of at least "AA" from S&P), and any other tax advantaged jurisdiction for which Rating Agency Confirmation is o
Cayman Islands, the Bahamas, Bermuda, the Isle of Man, the Jersey Islands, Curacao and the Channel Islands (in each case, except with respect to an Excepted Company that is a bankruptcy remote special purpose vehicle, so long as such country has a foreign currency rating of at least "Aa2" from Moody's and a for
Entities connected to both Moody's and Excepted Company

Eric Holder
PERSON
the Cayman Islands
LOCATION
Bermuda
LOCATIONInternal Rate of Return
ORGANIZATION
Bahamas
LOCATIONthe Channel Islands
LOCATIONthe Jersey Islands
LOCATIONCuracao
LOCATIONTax Event
ORGANIZATIONEquity Workout Securities
ORGANIZATIONPledged Collateral Obligation
ORGANIZATIONthe Isle of Man
LOCATION