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bank or trust company acceptable to the administrative trustees and us. to act as paying agent. (Section 5.9) 46 EFTA_R1_02074142 EFTA02702336 Registrar and Transfer Agent Unless otherwise specified in the applicable prospectus supplement. the property trustee will act as registrar and transfer agen
riteria used to assign equity credit for securities similar to the debentures. The rating agencies that currently publish a rating for us, including Moody's Investors Service, Inc., Standard & Poor's Ratings Services, a Standard & Poor's Financial Services LLC business, and A.M. Best Company, Inc., may, from time to time in th
f such Class, as the case may be, theretofore authenticated and delivered under this Indenture, except: (i) Securities theretofore canceled by the Registrar or delivered to the Registrar for cancellation; (ii) Securities or portions thereof for whose payment or redemption funds in the necessary amount
y Report Date": The meaning specified in Section 10.6(a). "Monthly Report Determination Date": The meaning specified in Section 10.6(a). "Moody's": Moody's Investors Service, Inc., or any successors thereto. "Moody's Adjusted Rating Factor: With respect to a Structured Finance Obligation, an amount equal to (i) the Expected
eds thereof or any Cash paid to the Co-Issuers pursuant to the provisions hereof. Section 6.5 May Hold Securities. The Trustee, any Paying Agent, Registrar or any other agent of the Co-Issuers, in its individual or any other capacity, may become the owner or pledgee of Securities and may otherwise deal
) if in writing and mailed, first class postage prepaid, hand delivered, sent by overnight courier service to each Rating Agency addressed to it at Moody's Investors Service, Inc., 99 Church Street, N Attention: CBO/CLO Monitoring or by email to Standard & Poor's, 55 Water Street, 4151 Floor, New York, New York 10041-0003 o
Entities connected to both Registrar and Moody's Investors Service, Inc.

Jeffrey Epstein
PERSON
United Kingdom
LOCATION
United States
LOCATION
Samantha Power
PERSON
Eric Holder
PERSON
George W. Bush
PERSON
Donald Trump
PERSON
New York
LOCATIONthe District of Columbia
LOCATION
Michael Reiter
PERSON
Moody's
ORGANIZATIONStandard & Poor's
ORGANIZATION
the Cayman Islands
LOCATIONthe Securities and Exchange Commission
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
Bermuda
LOCATIONEuroclear
ORGANIZATION
Luxembourg
LOCATION
Glenn Dubin
PERSONCayman
LOCATION