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EFTA01581768
Execution Copy (2) the Custodian for Party A shall first be approved by Party B; and (3) if it is Party A that is holding Posted Collateral, Party A is not a Defaulting Party. Initially, the Custodian for Party A is: to be determined. Party B or its Custodian will be entitled to hold Posted Coll
EFTA01592100
of US$500 million; 13 (2) (3) Execution copy the Custodian for Party A shall first be approved by Party B; and if it is Party A that is holding Posted Collateral, Party A is not a Defaulting Party. Initially, the Custodian for Party A is: to be determined. Party B or its Custodian will be entitled to hold Posted Col
the Custodian for Party A
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The Transfer of the Interest Amount
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Telerate Page
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McGraw-Hill Inc.
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the US Federal Reserve System
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