5Sch Clause Samples

5Sch. 4-1 2 95-9995 3 80-8480 50-5450 30.0% 60.0% 40.0% 70.0% 46.0% 70.0% 53.0% “B” 59.0% 75.0% 59.0% 80.0% 59.0% 81.0% 4 86.0% 45-4945 84.0% 28.5% 89.0% 37.5% “CCC” and below 44.0% 89.0% 49.5% 87.5% 53.5% 54.0% 54.0% 2 91.0% 4 75-7975 40-4440 27.0% 55.0% 35.0% 95.0% 42.0% 65.0% 46.0% S&P Recovery Rating 48.0% 70.5% 49.0% 95.0% 49.0% 77.0% 1+ 4 82.5% 35-3935 23.5% 84.0% 30.5% 37.5% 84.0% 42.5% 1 43.5% 44.0% 100 44.0% 2 90-9490 4 70-7470 30-3430 20.0% 50.0% 26.0% 65.0% 33.0% 60.0% 39.0% 75.0% 39.0% 66.0% 39.0% 75.0% 39.0% 73.0% “AAA” 5 79.0% 25-2925 80.0% 17.5% 79.0% 23.0% 85.0% 28.5% 79.0% 32.5% 85.0% 33.5% 34.0% S&P Recovery Range from S&P published reports** 34.0% 3 90.0% 5 65-6965 20-2420 88.0% 15.0% 45.0% 20.0% 95.0% 24.0% 55.0% 26.0% “AA” 28.0% 61.0% 29.0% 95.0% 29.0% 68.0% 90.0% 5 73.0% 15-1915 10.0% 74.0% 15.0% Schedule 4 S&P Recovery Rate Tables Section 1. S&P Recovery Rate Tables (a) (i) If a Collateral Obligation has an S&P Recovery Rating, the S&P Recovery Rate for such Collateral Obligation will be the applicable percentage set forth in Table 1 below, based on such S&P Recovery Rating (for the applicable recovery range) and the applicable Class of DebtNotes: Table 1: S&P Recovery Rates for Collateral Obligations with S&P Recovery Ratings* 19.5% 74.0% 22.5% 2 23.5% 24.0% 92.0% 24.0% 3 85-8985 5 60-6460 10-1410 “A” 5.0% 40.0% 10.0% 62.5% 15.0% 50.0% 19.0% 95.0% 19.0% 56.0% 19.0% 72.5% 19.0% 63.0% Initial Liability Rating 6 67.0% 5-95 77.5% 3.5% 69.0% 7.0% 95.0% 10.5% 69.0% 13.5% 83.0% 14.0% 14.0% “BBB” 14.0% 3 88.0% 6 55-5955 0-40 2.0% 35.0% 4.0% 92.0% 6.0% 45.0% 8.0% 9.0% 51.0% 9.0% 92.0% 9.0% 58.0% 1 63.0% 64.0% S&P Recovery Rate “BB” * The S&P Recovery Rate shall be the applicable rate set forth above based on the initial rating of the Highest Ranking S&P Class at the time of determination. ** If an S&P Recovery Rating is not available from S&P’sP's published reports for a given loan with a recovery rating of “"1”" through “"6”", the lower range for the applicable recovery rating will be assumed.

5Sch. 4-14 102 Europe: Western 10 Europe: Western Middle East: Gulf States 974 46 Qatar 47 Sweden 10 377 Middle East: Gulf States 966 Norway Saudi Arabia 102 Country Code 10 Europe: Western Middle East: Gulf States 971 41 United Arab Emirates Monaco Switzerland 10 102 Middle East: Gulf States 967 Yemen 102 Europe: Western 11 Europe: Western Middle East: MENA 213 44 Algeria 351 United Kingdom 11 Country Name Middle East: MENA 20 Portugal Egypt 10 102 11 Middle East: Gulf States Middle East: MENA 972 973 Israel Region Code Bahrain 11 102 Middle East: MENA 962 Europe: Western Jordan 10 Europe: Western 11 Middle East: Gulf States Middle East: MENA 961 98 Lebanon 386 Iran 11 31 Middle East: MENA 212 Slovenia Morocco 10 11 Middle East: Gulf States Middle East: MENA 970 964 Palestinian Settlements Netherlands Iraq 11 102 Middle East: MENA 963 102 Syrian Arab Republic 10 Europe: Western 11 Middle East: Gulf States Middle East: MENA 216 965 Tunisia 34 Kuwait 11 Region Name Middle East: MENA 1212 Spain Western Sahara 10 102 11 Middle East: Gulf States Middle East: MENA 218 968 Libya Europe: Western Oman REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT HEREON IS MADE TO CEDE & CO.). TRANSFERS OF THIS NOTE SHALL BE LIMITED TO TRANSFERS IN WHOLE, BUT NOT IN PART, TO NOMINEES OF DTC OR TO A SUCCESSOR THEREOF OR SUCH SUCCESSOR'S NOMINEE AND TRANSFERS OF PORTIONS OF THIS NOTE SHALL BE LIMITED TO TRANSFERS MADE IN ACCORDANCE WITH THE RESTRICTIONS SET FORTH IN THE INDENTURE REFERRED TO HEREIN. All Notes will contain the following legend: PRINCIPAL OF THIS NOTE IS PAYABLE AS SET FORTH HEREIN. ACCORDINGLY, THE OUTSTANDING PRINCIPAL OF THIS NOTE AT ANY TIME MAY BE LESS THAN THE AMOUNT SHOWN ON THE FACE HEREOF. ANY PERSON ACQUIRING THIS NOTE MAY ASCERTAIN ITS CURRENT PRINCIPAL AMOUNT BY INQUIRY OF THE TRUSTEE. EACH PURCHASER OF NOTES THAT IS, OR IS ACTING ON BEHALF OF, A BENEFIT PLAN INVESTOR, AS A CONDITION OF ITS PURCHASE, WILL BE DEEMED TO REPRESENT, WARRANT AND AGREE THAT: (I) NONE OF THE ISSUER, THE INITIAL PURCHASER, THE CO-PLACEMENT AGENT, THE COLLATERAL MANAGER, THE RETENTION HOLDER, THE TRUSTEE OR THE COLLATERAL ADMINISTRATOR, NOR ANY OF THEIR RESPECTIVE AFFILIATES, HAS PROVIDED ANY INDIVIDUALIZED INVESTMENT ADVICE ON WHICH IT, OR ANY FIDUCIARY OR OTHER PERSON INVESTING THE ASSETS OF THE BENEFIT PLAN INVESTOR ("PLAN FIDUCIARY"), HAS RELIED AS A PRIMARY BASIS IN CONNECTION WITH ITS DECISION TO INVEST IN THE NOTES, AND THEY ARE NOT OTHERWISE UNDERTAKING TO ACT...

5Sch. 4-13 Europe: Russia & CIS 8 Hungary Kazakhstan 16 14 Europe: Eastern Europe: Russia & CIS 996 359 Kyrgyzstan Vanuatu Bulgaria 14 15 Europe: Russia & CIS 373 9 Moldova 16 Europe: Central 14 Europe: Eastern Europe: Russia & CIS 976 385 Mongolia 371 Croatia 14 Region Name Europe: Russia & CIS 7 Latvia Russia 16 15 14 Europe: Eastern Europe: Russia & CIS 992 383 Tajikistan Asia-Pacific: Islands Kosovo 14 15 Europe: Russia & CIS 993 Europe: Central Turkmenistan 16 Europe: Central 14 Europe: Eastern Europe: Russia & CIS 380 389 Ukraine 370 Macedonia 14 420 Europe: Russia & CIS 998 Lithuania Uzbekistan 16 688 102 Europe: Eastern Europe: Western 376 382 Andorra Czech Republic Montenegro 102 15 Europe: Western 43 Country Code Austria 16 Europe: Central 102 Europe: Eastern Europe: Western 32 40 Belgium 48 Romania 102 Tuvalu Europe: Western 357 Poland Cyprus 16 15 102 Europe. Eastern Europe: Western 45 381 Denmark Serbia 102 15 Europe: Western 358 Europe: Central Finland 16 Europe: Central 102 Europe: Eastern Europe: Western 33 90 France 421 Turkey 102 372 Europe: Western 49 Slovak Republic Germany 14 Country Name 102 Europe: Russia & CIS Europe: Western 30 374 Greece Estonia Armenia 102 16 Europe: Western 354 9 Iceland 14 Europe: Eastern 102 Europe: Russia & CIS Europe: Western 353 994 Ireland 355 Azerbaijan 102 Region Code Europe: Western 101 Albania Isle of Man 14 15 102 Europe: Russia & CIS Europe: Western 39 375 Italy Asia-Pacific: Islands Belarus 102 16 Europe: Western 102 Europe: Central Liechtenstein 14 Europe: Eastern 102 Europe: Russia & CIS Europe: Western 352 995 Luxembourg 387 Georgia 102 36 Europe: Western 356 Bosnia and Herzegovina Malta 14 678

5Sch. 4-3 5% “BBB” 1 1 5% 4 5% (iii) If (x) a Collateral Obligation does not have an S&P Recovery Rating and such Collateral Obligation is a subordinated loan or subordinated bond and (y) the issuer of such Collateral Obligation has issued another debt instrument that is outstanding and senior to such Collateral Obligation that is a Senior Secured Debt Instrument that has an S&P Recovery Rating, the S&P Recovery Rate for such Collateral Obligation shall be determined as follows: For Collateral Obligations Domiciled in Groups A and B* 5% 2% 5% 8% 5% 2% 5% “BB” 2% 2 8% 5% 2% 5% 5% 2% 5% 8% 5% 2% 5% “B” and below 3 8% 2% 5 2% 2% 0% 2% 8% 2% 0% 2% 0% 4 8% 0% 0% 0% 0% 0% 0% 0% 0% 0% 1+ 5 2 0% 6 0% 0% 0% 0% 8% 0% 0% 0% 8% 0% 6 8% 0% 0% 0% “AAA” 0% 0% 0% 8% 0% 0% 0% 8% 8% S&P Recovery Rate * The S&P Recovery Rate shall be the applicable rate set forth above based on the initial rating of the Highest Ranking S&P Class at the time of determination.

5Sch. 2-3 9551727 9622299 9550000 Specialized REITs Life Sciences and Tools and Services 4310000 Media Water Utilities PF1 4300001 Project Finance: Industrial Equipment 4020000 Entertainment 4410000 Distributors 9551729 PF2 Description Project Finance: Leisure and Gaming Health Care Technology 4120000 4420000 Internet and Direct Marketing Retail Automobiles PF3 4300002 Project Finance: Natural Resources and Mining Leisure Products Interactive Media and Services 4430000 Multiline Retail 9612010 PF4 9551701 Project Finance: Oil and Gas Professional Services 9540000 4440000 Specialty Retail Diversified Consumer Services PF5 9622292 Project Finance: Power Industry Asset Type Code Residential REITs 5020000 Food & Staples Retailing PF6 Multi-Utilities Project Finance: Public Finance and Real Estate 9622294 4130000 5110000 Industrial REITs Beverages PF7 Project Finance: Telecommunications Textiles, Apparel & Luxury Goods 9622295 5120000 Food Products Hotel and resort REITs PF8 9551702 Project Finance: Transport Asset Type Description 5130000 9622296 Tobacco Independent Power and Renewable Electricity Producers IPFPF1000- PF1099 Office REITs International Public FinanceReserved 4110000 5210000 Household Products 9622297 Industr y Code Health care REITs 4210000 5220000 Personal Products Household Durables 9622298 Hotels, Restaurants & Leisure Retail REITs