REMARKETING TERMS SUMMARY
On January 25, 2013 (absent a Failed Remarketing), the class A-5 notes will be reset from their current terms to the following terms, which terms will be applicable until the final maturity date for such notes (definitions for certain capitalized terms may be found in the Glossary at the end of the remarketing memorandum dated January 22, 2013):
| | Class A-5 Notes |
Original principal amount | $505,981,000(1) |
Current outstanding principal amount | $505,981,000(1) |
Principal amount being remarketed | $505,981,000 |
| Remarketing Terms Determination Date | January 14, 2013 |
Notice Date(2) | January 16, 2013 |
Spread Determination Date(3) | January 16, 2013 |
Current Reset Date | January 25, 2013 |
All Hold Rate | N/A(4) |
Next applicable Reset Date | N/A(5) |
Interest rate mode | Floating |
Index | Three-Month LIBOR(6) |
Spread | Plus 0.50% |
Day-count basis | Actual/360 |
Weighted average remaining life | (7) |
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(1) The class A-5 notes were originally issued in Euros and both their initial and current outstanding principal balance is equal to €410,000,000. The U.S. Dollar equivalent of this principal balance has been calculated using an exchange rate of $1.2341 = €1.00.
(2) The class A-5 notes were denominated in a non-U.S. Dollar currency during their current reset period. Therefore, pursuant to their terms, the class A-5 notes are subject to a mandatory tender.
(3) The applicable Spread may was determined on January 16, 2013.
(4) The All Hold Rate is not applicable.
(5) Absent a failed remarketing, there will be no subsequent reset dates for the class A-5 notes.
(6) Three-month LIBOR will be reset on each LIBOR Determination Date in accordance with the procedures set forth under “Description of the Notes—Determination of Indices—LIBOR” in the remarketing memorandum dated January 22, 2013.
(7) The projected weighted average lives to maturity of the class A-5 notes under various usual and customary prepayment scenarios may be found under “Prepayments, Extensions, Weighted Average Lives and Expected Maturities of the Class A-5 Notes” included as Exhibit I to the remarketing memorandum dated January 22, 2013.
