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le, with a certificate certifying that the beneficial owner of the interest in the Temporary• Regulation S Global Security is a non-U.S. Person, and Euroclear or Clearstream. as applicable, must provide to the Trustee a certificate to such effect, prior to (A) the payment of interest or principal with respect to the ben
s. Furthermore, it, and any of its fiduciaries causing it to acquire the Income Notes. agree to indemnify and hold harmless the Issuer, the Trustee, the Initial Purchaser, the Placement Agent. the Collateral Manager and their respective affiliates from any losses. liabilities, expenses. damages, claims, proceedings a
(B) after the Exchange Date, by one or more Permanent Regulation S Global Securities, and that beneficial interests therein may be held only through Euroclear or Clearstream. 4. A holder of a beneficial interest in a Temporary Regulation S Global Security must provide Euroclear or Clearstream or the participant organiz
sts in Regulation S Global Note to U.S. Persons shall not be permitted. 6. It understands that the Co-Issuer, the Trustee, the Collateral Manager. the Initial Purchaser, the Placement Agent, the Collateral Administrator and their respective counsel will rely upon the accuracy and truth of the foregoing representati
le, with a certificate certifying that the beneficial owner of the interest in the Temporary• Regulation S Global Security is a non-U.S. Person, and Euroclear or Clearstream. as applicable, must provide to the Trustee a certificate to such effect, prior to (A) the payment of interest or principal with respect to the ben
s. Furthermore, it, and any of its fiduciaries causing it to acquire the Income Notes. agree to indemnify and hold harmless the Issuer, the Trustee, the Initial Purchaser, the Placement Agent. the Collateral Manager and their respective affiliates from any losses. liabilities, expenses. damages, claims, proceedings a
B) after the Exchange Date, by one or more Permanent Regulation S Global Securities, and that beneficial interests therein may be held only through Euroclear or Clearstream. (iv) A holder of a beneficial interest in a Temporary Regulation S Global Security must provide Euroclear or Clearstream or the participant orga
Regulation S Global Security to U.S. Persons shall not be permitted. (vi) It understands that the Co-Issuers, the Trustee, the Collateral Manager, the Initial Purchaser, the Placement Agent, the Collateral Administrator, and their respective counsel will rely upon the accuracy and truth of the foregoing representat
Entities connected to both Euroclear or Clearstream and the Initial Purchaser

Eric Holder
PERSONHedge Counterparty
PERSONEuroclear
ORGANIZATION
United States
LOCATION
Department of Labor
ORGANIZATIONEurockar
PERSONRegulation S Global Note
ORGANIZATIONthe Rule 144A Global Notes
ORGANIZATIONTemporary Regulation S Global Securities
ORGANIZATIONPermanent Regulation S Global Securities
ORGANIZATION