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teral Manager, the revenues of such entity arc originated primarily in any Moody's Group I Country• (other than such Tax Advantaged Jurisdiction) or the United States or Canada. "Moody's Group II Country": Any of the following countries: Germany. Ireland. Sweden, Switzerland and any country• subsequently determin
try• subsequently determined by Moody's to be a Moody's Group II Country (provided that the Trustee is notified in writing of such determination). "Moody's Group III Country": Any of the following countries: Austria. Belgium. Denmark. Finland. France. Iceland. Liechtenstein, Luxembourg, Norway. Spain and any country• sub
es payable within 91 days of issuance issued by, or Federal funds sold by any depositary institution or trust company incorporated under the laws of the United States or any state thereof and subject to supervision and examination by Federal and/or state banking authorities so long as the commercial paper and/or t
essor. "Eligible Country•": The United States. Canada and any country classified by Moody's as a Moody's Group I Country, Moody's Group II Country, Moody's Group III Country or Moody's Group IV Country; provided that such country has not imposed currency exchange controls and has a long-term foreign issuer credit rating
teral Manager, the revenues of such entity arc originated primarily in any Moody's Group I Country• (other than such Tax Advantaged Jurisdiction) or the United States or Canada. "Moody's Group II Country": Any of the following countries: Germany. Ireland. Sweden, Switzerland and any country• subsequently determin
try• subsequently determined by Moody's to be a Moody's Group II Country (provided that the Trustee is notified in writing of such determination). "Moody's Group III Country": Any of the following countries: Austria. Belgium. Denmark. Finland. France. Iceland. Liechtenstein, Luxembourg, Norway. Spain and any country• sub
Entities connected to both United States and Moody's Group III Country

United Kingdom
LOCATION
Denmark
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Norway
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Belgium
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Finland
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Luxembourg
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Ireland
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Liechtenstein
LOCATION
Moody's
ORGANIZATIONMoody's Group
ORGANIZATIONMoody's Obligation Rating
ORGANIZATIONObligor
ORGANIZATIONMoody's Non Senior Secured Loan
ORGANIZATIONthe Initial Collateral Obligations
ORGANIZATIONMoody's Industry• Classification Group
ORGANIZATIONCollateral Obligation or Collateral Obligation
ORGANIZATIONMoody's Assigned Rating
ORGANIZATION