derived from assets located, in Recovery Approved Countries but that is incorporated or formed, as applicable, in any Tax Jurisdiction. "Excepted Property": $500 (comprised of $250 received in connection with the issuance of the ordinary shares of the Issuer and $250 received as a

derived from assets located, in Recovery Approved Countries but that is incorporated or formed, as applicable, in any Tax Jurisdiction. "Excepted Property": $500 (comprised of $250 received in connection with the issuance of the ordinary shares of the Issuer and $250 received as a

and a majority of its revenue derived from assets located, in Recovery Approved Countries but that is incorporated or formed. as applicable, in any Tax Jurisdiction. "Excess Interest": Any Interest Proceeds distributed on the Subordinated Securities pursuant to the Priority of Interest Proceeds. "FATCA Complia