EFTA Document EFTA01450130

Off (I pegim able debt obligatiorn issued by the U.S. Treasury Inapplicable Ihpartment having a remaining maturity of more than I 0 years ( lleasury Bonds") Ain) accoiuri or deposit of Party IS with Parry A or an Inapplicable affiliate of Pasty A which is Wennhal on Exhibit A annexed hereto of othenvise dmienated an Eligible Collateral for imposes of this Annex in a writing executed and delivered. in counicipan ot otherwise. by Pasty A and Pasty LI leach iamb account or deposit. together with all of the securitiel funds and otter pitmen,. therein and all of the security entitlements rdatcd thereto. an - Eligible Account- ) In the case of an account w deposit with an affiliate of Pasty A such account or deposit shall qualilY as an Eligible Account only if such affiliate sign* this annex at the cud hereof. [NI (F) Inch other collateral as !arty A and Party 6 may are Inapplicable [XI 91)% .. --formatted: Highlight Formatted: Highlight 1 __-- Formatted: Highlight dacultuiFt Formatted: Highlight by Party .t in its sole lbsa‘11O11 and further reduced by the lull amouzu or any other obligations secured by such Eligible Account as determined by Patty Ain its sole disemlion. As may be agreed. (iii) Other Eligible Support The following items will qualify as "Other Eligible Support" for the party specified: (A) Inapplicable Inapplicable (B) Inapplicable hupplicable I (iv) Thresholds. (A) "Independent .1 mount" means with respect to Party A: Inapplicable "Independent Amount" means with respect to Party B: As specified in the relevant Confirmation or agreed to by the parties. (B) "Threshold" means with respect to Party A: Inapplicable "Threshold" means with respect to Party B: Zero. (C) "Minimum Transfer Amount" means with respect to Party A: $100,000 provided, however, that the Minimum Transfer Amount for such party shall be zero upon the occurrence and during the continuance of an Event of Default, Potential Event of Default, Termination Event, Additional Termination Event or Specified Condition with respect to such party. "Minimum Transfer Amount" means with respect to Party B: $100,000 provided, however, that the Minimum Transfer Amount for such party shall be zero upon the occurrence and during the continuance of an Event of Default, Potential Event of Default, Termination Event, Additional Termination Event or Specified Condition with respect to such party. (I)) Rounding. The Delivery Amount and the Return Amount will be rounded up and down respectively to the nearest integral multiple of 510,000. 12 Formatted: Highlight Formatted: Highlight CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL SONY GM_00251839 DB-SDNY-0 105655 EFTA01450130