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investment funds and separate accounts whose underlying assets include the assets of such plans. "Euroclear": Euroclear Bank SAM.V., as operator of the Euroclear System, or any successor thereto. "Event of Default": An event of default as defined in the Indenture and as described under "Description of the Notes—The
similar action. "EOD Ratio": The Overcollateralization Ratio for the Class A Notes; provided that for this purpose clause (vi) of the definition of Principal Balance will not apply. "Equity Security": Any security that by its terms does not provide for periodic payments of interest at a stated coupon rate and re
ccessor statute thereto. "ERISA Restricted Notes": The Notes specified as such in Section 2.3. "Euroclear": Euroclear Bank S.A/N.V., as operator of the Euroclear System, or any successor thereto. "Event of Default": The meaning specified in Section 5.1. "Excel Default Model Input File": An electronic spreadsheet f
similar action. "EOD Ratio": The Overcollateralization Ratio for the Class A Notes; provided that for this purpose clause (vi) of the definition of Principal Balance will not apply. "F-quitv Security": Any security that by its terms does not provide for periodic payments of interest at a stated coupon rate and r
investment funds and separate accounts whose underlying assets include the assets of such plans. "Euroclear": Euroclear Bank SAM.V., as operator of the Euroclear System, or any successor thereto. "Event of Default": An event of default as defined in the Indenture and as described under "Description of the Notes—The
similar action. "EOD Ratio": The Overcollateralization Ratio for the Class A Notes; provided that for this purpose clause (vi) of the definition of Principal Balance will not apply. "Equity Security": Any security that by its terms does not provide for periodic payments of interest at a stated coupon rate and re
Entities connected to both the Euroclear System and Principal Balance