"Excess Interest": Any Interest Proceeds distributed on the Subordinated Securities pursuant to the Priority of Interest Proceeds. "Exchange Act": The United States Securities Exchange Act of 1934, as amended. "Expense Reserve Account": The account established pursuant to Section 10.1(b) and described in Section 10.3(b). "FATCA Compl

"Excess Interest": Any Interest Proceeds distributed on the Subordinated Securities pursuant to the Priority of Interest Proceeds. "Exchange Act": The United States Securities Exchange Act of 1934, as amended. "Expense Reserve Account": The account established pursuant to Section 10.1(b) and described in Section 10.3(b). "FATCA Compl

of Collateral Obligations) exceeds a stated amount (which amount is expressed as a percentage of the Collateral Principal Amount). "Exchange Act": The United States Securities Exchange Act of 1934, as amended. "Exchange Date": The first Business Day following the 401" day after the later of the Closing Date and the commencement of th

of Collateral Obligations) exceeds a stated amount (which amount is expressed as a percentage of the Collateral Principal Amount). "Exchange Act": The United States Securities Exchange Act of 1934, as amended. "Exchange Date": The first Business Day following the 40ih day after the later of the Closing Date and the commencement of th