(B) a Transfer Certificate; the Indenture Registrar shall confirm the instructions at the Depository, to (x) reduce the applicable Regulation S Global Security by the aggregate principal amount of the

s of the same Class (in Authorized Denominations), but only upon delivery of the documents set forth in the following sentence. Upon receipt by the Indenture Registrar of: (A) such Definitive Security properly endorsed for assignment to the transferee; (B) a Transfer Certificate; and (C) in the case of a tra

GISTRAR The Bank will be the Trustee under the Indenture and will maintain the register of Notes (the "Indenture Register") under the Indenture as "Indenture Registrar." The Issuer and the Investment Manager and their respective Affiliates may maintain other business relationships in the ordinary course of business

and any reporting requirements of, the owner of a beneficial interest in Subordinated Securities. Upon request by the Independent accountants, the Indenture Registrar shall provide to the Independent accountants information contained in the Indenture Register and requested by the Independent accountants to comply

48 Hedge Counterparty Ratings 97 Higher Ranking Class ii High-Yield Bond 97 identified reinvestments 32 Indenture Indenture Register 52 Indenture Registrar 52 Indirect Participants 63 Ineligible Holder 97 ING 2 127 C-Covix CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0056437 CONFI

s of the same Class (in Authorized Denominations), but only upon delivery of the documents set forth in the following sentence. Upon receipt by the Indenture Registrar of: (A) such Definitive Security properly endorsed for assignment to the transferee; (B) a Transfer Certificate; and (C) in the case of a tra

(B) a Transfer Certificate; the Indenture Registrar shall confirm the instructions at the Depository, to (x) reduce the applicable Regulation S Global Security by the aggregate principal amount of the

GISTRAR The Bank will be the Trustee under the Indenture and will maintain the register of Notes (the "Indenture Register") under the Indenture as "Indenture Registrar." The Issuer and the Investment Manager and their respective Affiliates may maintain other business relationships in the ordinary course of business