Observation Date. Any payment on the securities is subject to our ability to pay our obligations as they become due. A Knock-In Event will occur if the Final Level of any Underlying is less than its Knock-In Level. 1 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076256 CONFIDENTIAL SDNY_GM_00222440 EF