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EFTA01365401

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"Reinvestment Agreement": A guaranteed reinvestment agreement from a bank, insurance company or other corporation or entity organized under the laws of the United States of America or any state thereof under which no payments are subject to any withholding tax unless the obligor is required to pay "gross-up" payments that cover the fa amount of any such withholding tax; provided that such agreement provides that it is terminable by the purchaser, without premium or penalty, in the event that the rating assigned to such agreement by either Rating Agency is at any time lower than the rating required pursuant to the terms of this Indenture to be assigned to such agreement in order to permit the purchase thereof. "Reinvestment Period": The period beginning on the Closing Date and ending on the earliest to occur of (a) the Business Day immediately preceding the Determination Date relating to the Distribution Date in June 2014, (b) the date after the Non-Call Period specified by the Investment Manager in a notice to the Trustee that investments in additional Collateral Obligations within the foreseeable future would be either impractical or not beneficial, (c) the last day of the Due Period related to any Rated Notes Redemption Date, or (d) the date of termination of the Reinvestment Period pursuant to Section 5.2(a). "Reinvestment Requirements": The meaning specified in Section 12.1(e). "Relevant Jurisdiction": As to any obligor on any Collateral Obligation, any jurisdiction (a) in which the obligor is incorporated, organized, managed and controlled or considered to have its seat, (b) where an office through which the obligor is acting for purposes of the relevant Collateral Obligation is located, (c) in which the obligor executes Underlying Instruments or (d) in relation to any payment, from or through which such payment is made. "Replacement Notes": The meaning specified in Section 9.1(c). "Required Redemption Percentage": With respect to (a) any

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