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f Australia. Austria. Belgium, Canada. Denmark. Finland, France, Germany. Iceland, Ireland, Liechtenstein, Luxembourg, the Netherlands, New Zealand, Norway, Spain, Sweden, Switzerland, the United Kingdom, the United States and its territories and possessions, in each case, so long as such country• has a
vestments and other Collateral, including amounts received in respect of original issue discount or market discount, but excluding amounts that are Interest Proceeds and hedge termination payments used to purchase a replacement Hedge Agreement and excluded from the definition of Interest Proceeds: (b) with resp
f Australia. Austria. Belgium, Canada. Denmark. Finland, France, Germany. Iceland, Ireland, Liechtenstein, Luxembourg, the Netherlands, New Zealand, Norway, Spain, Sweden, Switzerland, the United Kingdom, the United States and its territories and possessions, in each case, so long as such country• has a
vestments and other Collateral, including amounts received in respect of original issue discount or market discount, but excluding amounts that are Interest Proceeds and hedge termination payments used to purchase a replacement Hedge Agreement and excluded from the definition of Interest Proceeds: (b) with resp
on). "Moody's Group III Country": Any of the following countries: Austria, Belgium, Denmark, Finland, France, Iceland, Liechtenstein, Luxembourg, Norway, Spain and any country subsequently determined by Moody's to be a Moody's Group III Country (provided that the Trustee is notified in writing of su
obligations under the Collateral Administration Agreement. "Collateral Interest Amount": As of any date of determination, the aggregate amount of Interest Proceeds that have been received or are reasonably expected to be received, in each case during the Collection Period in which such date of determination occ
Entities connected to both Norway and Interest Proceeds

Denmark
LOCATION
Finland
LOCATION
United Kingdom
LOCATION
Belgium
LOCATION
Luxembourg
LOCATION
Ireland
LOCATION
New Zealand
LOCATION
Liechtenstein
LOCATION
Moody's
ORGANIZATION
Eric Holder
PERSONRating Agency
ORGANIZATION
Federal Reserve
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONHedge Counterparty
PERSONStandard & Poor's
ORGANIZATIONInternal Rate of Return
ORGANIZATIONthe Initial Purchaser
ORGANIZATIONthe Initial Collateral Obligations
ORGANIZATION
the Cayman Islands
LOCATIONthe Official List
ORGANIZATION