EFTA Document EFTA01365275

USE OF PROCEEDS The net proceeds from the issuance of the Notes. after payment of applicable fees and expenses in connection with the structuring and placement of the Notes (including by making a deposit to the Expense Reserve Account of approximately $10,397,500 to be used to pay expenses following the Closing Date), am expected to be approximately 5453.000.000. Approximately 5376.000.000 of the net proceeds will be used to purchase on the Closing Date, or to repurchase participations gra