EFTA Document EFTA01365542

Impact of Uninvested Cash Balances; Unpaid Accrued Interest on Collateral. To the extent the Investment Manager (on behalf of the Issuer) maintains cash balances invested in short-term investments instead of higher >ielding obligations, portfolio income will be reduced which will result in reduced amounts available for distributions on the Securities, in particular the Subordinated Securities. On the Closing Date, the Issuer is expected to have significant uninvested proceeds. This will like