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scription of the Notes." Return Considerations. The return to each Holder of the Income Notes will be a function of the purchase price paid by such Holder for the Income Notes and the timing and amount of distributions made in respect of its Income Notes during the term of the transaction. Each prospec
ations that become Defaulted Obligations, gains and losses on the Collateral and market changes or other factors reducing the return or cash flow on the Eligible Investments. Although reductions in the Interest Proceeds may reduce the amounts available to make payments on the Senior Notes. there will be no corresponding
scription of the Notes." Return Considerations. The return to each Holder of the Income Notes will be a function of the purchase price paid by such Holder for the Income Notes and the timing and amount of distributions made in respect of its Income Notes during the term of the transaction. Each prospec
ations that become Defaulted Obligations, gains and losses on the Collateral and market changes or other factors reducing the return or cash flow on the Eligible Investments. Although reductions in the Interest Proceeds may reduce the amounts available to make payments on the Senior Notes. there will be no corresponding
authenticated and delivered pursuant to this Indenture, unless proof satisfactory to the Trustee is presented that any such Securities are held by a Holder in due course; and (iv) Securities alleged to have been mutilated, destroyed, lost or stolen for which replacement Securities have been issued as
nd (ii) the Aggregate Principal Amount of the Income Notes. "Aggregate Principal Balance": When used with respect to the Collateral Obligations or the Eligible Investments, the sum of the Principal Balances of all the Collateral Obligations or Eligible Investments, respectively. When used with respect to a portion of t
Entities connected to both Eric Holder and the Eligible Investments
Interest Proceeds
ORGANIZATIONthe Requisite Noteholders
ORGANIZATIONNotes Outstanding
PERSONthe Holders of the Income Notes
ORGANIZATIONCitigroup Global Markets Inc.
ORGANIZATIONthe Collateral Obligations
ORGANIZATIONthe Collateral Principal Amount
ORGANIZATIONthe Portfolio Profile Test
ORGANIZATIONthe Eligible Investments and Collateral Obligations
ORGANIZATION