EFTA01450138

DRAFT I it destin): the wads -or hemming MIrahhe at such time or nand decimal" which deletion Mall mph ml> with raped to maw repurchase trarsanksns or other similar transactions (such as secunties loceirm traneactions) when the pets hm borrowed Wan ilia: and (14) adding a a fullossins al the aid Meteor: ^musiglatigmaer. Mat. notwithstanding la fortgolag. an limn of Default shall nix le.ClIt ender tither (I) a (2) above If (A) fill the desalt a other arealer mew a condition referral so in (I) or the talon to pip relcned ro in 12) its a failure to pay or darner causal by an aver or OffilbilMOII Oran admionurdive nr operatio al mane, an till funds or the asset to be delivered were nibble lo web party eu enable it to make the relevant pestilent or delivery when due and (Ill) asch payment or delivery is made within dew (3) Local Ok tnew Days falknsing receipt of mired notice from are trticrented puny of such Whew lo (m.o.* (13) such party mil precluded fran paying. or was unabk to pay. tnins remonable mans. trasgir the office or Inc pans through which tt wan maim tee purposes of the relevant Specified Indeblodeme, by reason oroare majeure, as at tare. illepolie) of imfeesslischts.- n'e dcrnilk". of -SjarctWelfa*MtdnesC shall be amended in its «tint( to read as foltoon: lidtkeditens. mum wry abligolion (whether present or future. contingent or otherwise) in respect of (1) borrowed many (other than indettednesc in respect of bank deposits teethed in the ordinary count of business) nod (ii) PAWS! Markel Transactions For pipettes herein. Financial Market Trans:an:ens ;hall mean any transaction of a type specified in clause (a) or (19 of the definition of Specified Transaction which i, entered into between such pm ender] entity other than the party to this Agreement or any Credit Support Provickr or Soxifed Entity of such party. For the purposes at &emitting whether the Threshold Amount has beta esuoled in ritspett or any Finndal Market Transaction. the portion atributakik to Financial Matte: Transactions slat be the tunourt owed and not pan te delivered when due (whether on any regularly 'cabled payment a delis«, du. on catty termination or otherwise) to the abet party under then telning to such fits:wed Matti Transaction. With regard to Parr/ A. 'Thresh:a Anse means. at any time. three percent (3%) of its rhareholdets' equity (as calculated in accordance with generally wetted accountancy principles seek:ilk to Piny A). With non to the Tint ^Threalteld Ammar mean, at any time either of the lesser of t:SD 251100500 ter its equivalent in toy other calvary, or dote percent 43%) of the Net Aso Vats of the Find; pros*/ that with respect to any Financial Market Transaction entered into between the Fund or any Credit Support Provider or Specified Entity of the Fund and any Aniline of Patty A. the I hreshold Amount shall be ana (d) (c) (0 Yith-pagant-to-Pan tresito/af-Arnernar--i140800-USD-17000;000-0r-thu-equivalinsi-in-any othenourranoy, The "Credit Event Upon Merger" provision in Section 5(bXv) will Hp!), to both parties. klient counsel questions nlerdind . can we clarify what constitutes for the LI.0 and Inc?( The "Bankruptcy" provisions of Section 5(a)(viiy shall apply to Party A and Party B. The "Automatic Early Termination" provisions of Section 6(a) will not apply to Party A or Party B. 30 Cesilidetwal 77 4 Fewmatted; Miohaaa CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105665 CONFIDENTIAL SONY GM_00251849 EFTA01450138