"Certificated Note": Each of the Income Notes issued to qualifying U.S. Persons in the form of definitive, physical certificates in fully registered form. "Class": When referring to the Notes or Securities, Class A-1 Notes, Cla

not "U.S. persons" (within the meaning of Regulation S under the United States Securities Act of 1933, as amended ("the "Securities Act")) or are U.S. Persons that are (i) qualified purchasers for purposes of Section 3(cX7) of the United States Investment Company Act of 1940 and (ii) qualified institution

"Certificated Note": Each of the Income Notes issued to qualifying U.S. Persons in the form of definitive, physical certificates in fully registered form. "Class": When referring to the Notes or Securities, Class A-1 Notes, Cla

penalties if they fail to comply with special information reporting requirements with respect to their investments in the Partnership. In addition, U.S. Persons that own stock in non-U.S. corporations, including CFCs and PFICs, through the Partnership are subject to special reporting requirements under the C

orated in December 1997 under the laws of the Cayman Islands, which accepts investments from persons who are not "U.S. Persons" and from tax-exempt U.S. Persons (e.g., 501(cX3) non-profit organizations and individual retirement accounts) that qualify as "accredited investors" and "qualified purchasers" unde

orated in December 1997 under the laws of the Cayman Islands, which accepts investments from persons who are not "U.S. Persons" and from tax-exempt U.S. Persons (e.g., 501(c)(3) non-profit organizations and individual retirement accounts) that qualify as "accredited investors" and "qualified purchasers" und

orated in December 1997 under the laws of the Cayman Islands, which accepts investments from persons who are not "U.S. Persons" and from tax-exempt U.S. Persons (e.g., 501(c)(3) non-profit organizations and individual retirement accounts) that qualify as "accredited investors" and "qualified purchasers" und

's functional currency (if other than the U.S. dollar) may result in taxable income to the Investor. 6.2.7 Reporting Requirements Investors who are U.S. Persons will be required to file an IRS Form 8865 with the Investor's U.S. federal income tax return for the taxable year in which the Investor purchases the