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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, Switzerland, the United Kingdom
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
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, Switzerland, the United Kingdom
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
he 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 Group III Country (pro
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 Finland and Interest Proceeds

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