sed on the value of LIBOR used in setting interest for the first Periodic Interest Accrual Period, and then adjusting the income for each subsequent Periodic Interest Accrual Period for any difference between the actual value of LIBOR used in setting interest for that subsequent Periodic Interest Accrual Period and the assumed r

the information required to be published in the Daily Official Lis, of the Irish Stock Exchange, as described in subsection (b), in respect of any Periodic Interest Accrual Period, the Issuer or the Collateral Manager, on behalf of the Issuer, will promptly appoint a replacement Calculation Agent which does not control or is

sed on the value of LIBOR used in setting interest for the first Periodic Interest Accrual Period, and then adjusting the income for each subsequent Periodic Interest Accrual Period for any difference between the actual value of LIBOR used in setting interest for that subsequent Periodic Interest Accrual Period and the assumed r

e to, and upon receipt of such Issuer Order the Trustee shall, pay from amounts on deposit in the Collection Account on any Business Day during any Periodic Interest Accrual Period any amount required to exercise a warrant held in 141 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0072576 CONFIDENTIAL SDNY_GM_0021

n an itemized basis; (iv) for each subaccount of the Collection Account: (A) the amount on deposit in such subaccount at the end of the related Periodic Interest Accrual Period; (B) the amounts payable from such subaccount pursuant to the Priority of Payments on the next Payment Date; and (C) the amount remaining in suc