EFTA Document EFTA01365395

are not subject to withholding tax (U.S. or non-U.S.) or a public pronouncement or ruling has been made by the relevant tax authority to the same effect; or (z) Rating Agency Confirmation is obtained from S&P. "Pre-Funded Letter of Credit Reserve Account": The account established pursuant to Section 10.1(b) and described in Section 10.3(f). "Pre-Funded Letter of Credit Reserve Amount": With respect to any payment of a Pre- Funded Letter of Credit fee, the amount required to cover the full a