EFTA Document EFTA01365620

"Redemption Date": Any Distribution Date on which an Optional Redemption occurs. "Redemption Price": With respect to an Optional Redemption of (a) the Rated Notes, an amount equal to the outstanding principal amount of such Notes to be redeemed plus accrued interest (including any Defaulted Interest (and any interest thereon), and any Deferred Interest and any interest thereon); and (b) any Subordinated Securities. an amount equal to any remaining Principal Proceeds payable on such Subordina