EFTA Document EFTA01365242

DESCRIPTION OF THE NOTES The following summaries generally describe certain provisions of the Securities, the Indenture and the Collateral Administration Agreement. The summaries do not purport to be complete and are subject to, and are qualified in their entirety by reference to, the provisions of the Securities, the Indenture and the Collateral Administration Agreement. General The Notes will be issued pursuant to the Indenture. The Indenture limits the principal amount of Notes that ca