EFTA Document EFTA01365401

"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 tha