EFTA Document EFTA01365538

each of the foregoing. Holders of Preferred Shams will not be secured panics under the Indenture. The Collateral Obligations will consist primarily of senior secured floating rate leveraged loans made to corporate and other business entities ("Leveraged Loans") of below investment grade credit quality. See "Risk Factors.- The Issuer may lend Collateral Obligations to Securities Lending Counterparties that satisfy the requirements described herein. Sec "Risk Factors" and "Security for the