ing such application, Eligible Investments). The Initial Facility is expected to be redeemed with the proceeds from the issuance of rated tranched Refinancing Securities in connection with a Refinancing. The Portia() Advisor will negotiate the terms of any Refinancing on behalf of the Issuer and the Co- Issuers may

e Preferred Shares, the loans comprising the Initial Facility and the Issuer's securities issued pursuant to the Refinancing during the life of such Refinancing Securities. Initially, on the date of issuance of the Preferred Shares, the Issuer will enter into the Initial Facility in a maximum aggregate outstanding pri

period during which the Majority Preferred Shareholders are prohibited from requesting an [Optional Redemption] of the Preferred Shares and related Refinancing Securities. Confidential 155 February 2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0088832 CONFIDENTIAL SDNY_GM_00235016 EFTA01386908