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uirement for Rating Agency Confirmation with respect to that Rating Agency will not apply. "Recovery Approved Country": Each of Australia. Austria. Belgium, Canada. Denmark. Finland, France, Germany. Iceland, Ireland, Liechtenstein, Luxembourg, the Netherlands, New Zealand, Norway, Spain, Sweden, Switze
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
uirement for Rating Agency Confirmation with respect to that Rating Agency will not apply. "Recovery Approved Country": Each of Australia. Austria. Belgium, Canada. Denmark. Finland, France, Germany. Iceland, Ireland, Liechtenstein, Luxembourg, the Netherlands, New Zealand, Norway, Spain, Sweden, Switze
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
y (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 subsequently determined by Moody's to be a Moody's Grou
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 Belgium and Interest Proceeds

Norway
LOCATION
Finland
LOCATION
Denmark
LOCATION
Luxembourg
LOCATION
United Kingdom
LOCATION
Ireland
LOCATION
New Zealand
LOCATION
Liechtenstein
LOCATION
Eric Holder
PERSON
Moody's
ORGANIZATIONRating Agency
ORGANIZATION
Federal Reserve
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONHedge Counterparty
PERSONInternal Rate of Return
ORGANIZATIONStandard & Poor's
ORGANIZATIONthe Initial Purchaser
ORGANIZATIONthe Initial Collateral Obligations
ORGANIZATIONNational Association
ORGANIZATIONthe Official List
ORGANIZATION