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EFTA01365305

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"Domicil": With expect to each Collateral Obligation. (i) the jurisdiction of incorporation. organization or creation of the related Obligor or (ii) in the case of a Collateral Obligation that would otherwise be considered to be domiciled pursuant to clause (i) in a Tax Advantaged Jurisdiction, the jurisdiction in which, in the reasonable business judgment of the Collateral Manager, the related Obligor directly or indirectly conducts a substantial portion of its business operations and in which the assets primarily responsible for generating its revenues are located. "DTC": The Depository Trust Company or its successor. "Eligible Country•": The United States. Canada and any country classified by Moody's as a Moody's Group I Country, Moody's Group II Country, Moody's Group III Country or Moody's Group IV Country; provided that such country has not imposed currency exchange controls and has a long-term foreign issuer credit rating of at least "AA" by S&P and a sovereign rating of at least "Aa2" by Moody's. "Eligible Index": (i) With respect to Loans, either of the following indices as selected by the Collateral Manager the Credit Suisse Leveraged Loan Index or the S&P/LSTA Leveraged Loan Index (or any successor to either such index): and (ii) with respect to Bonds. any one of the following indices as selected by the Collateral Manager the Credit Suisse High Yield Index. Merrill Lynch High Yield Master II Index or Citigroup High-Yield Cash Pay Index (or any successor to any such index); provided that in either case the Collateral Manager may select an alternative index as an Eligible Index subject to Rating Confirmation from Moody's. "Eligible Investments": Any U.S. dollar-denominated investment with a remaining maturity of less than 365 days that, at the time it is delivered to the Trustee, is one or more of the following obligations or securities including, without limitation, investments for which the Trustee or an Affiliate of the Trustee provides

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