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"Caa I" or lower. "Caa Excess": The Excess. if any. by which (i) the Aggregate Principal Balance of Caa Collateral Obligations exceeds (ii) 7.5% of the Collateral Principal Amount; provided that in determining which of the Caa Collateral Obligations shall be included in the Caa Excess. the Caa Collateral Obligations with the l
eral Obligations shall be included in the CCC Excess, the CCC Collateral Obligations with the lowest Market Value shall be deemed to constitute such CCC Excess. "Cede": Cede & Co. 88 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0071987 CONFIDENTIAL SDNY_GM_00218171 EFTA01376117
"Caal" or lower. "Caa Excess": The Excess, if any, by which (i) the Aggregate Principal Balance of Caa Collateral Obligations exceeds (ii) 7.5% of the Collateral Principal Amount; provided that in determining which of the Caa Collateral Obligations shall be included in the Caa Excess, the Cu Collateral Obligations with the l
ral Obligations shall be included in the CCC Excess, the CCC Collateral Obligations with the lowest Market Value shall be deemed to constitute such CCC Excess. "Certificate of Authentication": The meaning specified in Section 2.1. "Certificated Income Note": The meaning specified in Section 2.2(e) "Certi
"Caa I" or lower. "Caa Excess": The Excess. if any. by which (i) the Aggregate Principal Balance of Caa Collateral Obligations exceeds (ii) 7.5% of the Collateral Principal Amount; provided that in determining which of the Caa Collateral Obligations shall be included in the Caa Excess. the Caa Collateral Obligations with the l
eral Obligations shall be included in the CCC Excess, the CCC Collateral Obligations with the lowest Market Value shall be deemed to constitute such CCC Excess. "Cede": Cede & Co. 88 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0055992 CONFIDENTIAL SONY GM_00202176 EFTA01365298
"Caal" or lower. "Caa Excess": The Excess, if any, by which (i) the Aggregate Principal Balance of Caa Collateral Obligations exceeds (ii) 7.5% of the Collateral Principal Amount; provided that in determining which of the Caa Collateral Obligations shall be included in the Caa Excess, the Caa Collateral Obligations with the
ral Obligations shall be included in the CCC Excess, the CCC Collateral Obligations with the lowest Market Value shall be deemed to constitute such CCC Excess. "Certificate of Authentication": The meaning specified in Section 2.1. "Certificated Income Note": The meaning specified in Section 2.2(e) "Certi
Entities connected to both the Collateral Principal Amount and CCC Excess

Glenn Dubin
PERSONthe CCC Excess
ORGANIZATIONMoody's Senior Secured Loans
ORGANIZATIONthe Articles of Association of the Issuer
ORGANIZATIONCaa Excess
ORGANIZATIONCede & Co.
ORGANIZATIONCCC Collateral Obligation
ORGANIZATIONCCC Collateral
ORGANIZATIONMoody's Obligation Rating of "
ORGANIZATIONthe Caa Collateral Obligations
ORGANIZATION