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action which has been consented to by Holders of Notes evidencing 100% of the Aggregate Outstanding Amount of each Class of Notes and of which each Rating Agency has been notified. Section 12.4. Securities Lending. (a) Unless an Event of Default has occurred and is continuing, in order to permit the lendin
s; provided that any such agreements may be renewable; (iv) the number of different Securities Lending Counterparties when added to the number of Hedge Counterparties and Selling Institutions currently involved in transactions with the Issuer, may not exceed 15; (v) each Securities Lending Agreement will be, as
stments and (v) if the Reinvestment Requirements are not satisfied with respect to any such identified reinvestment, notice will be provided to each Rating Agency and the Issuer shrill get Rating Agency Confirmation from S&P for each subsequent reliance on this proviso until a subsequent use of this proviso (f
d Collateral Obligations to a Securities Lending Counterearty. The number of different Securities Lending Counterparties when added to the number of Hedge Counterparties and Selling Institutions currently involved in transactions with the Issuer. may not exceed 15. 32 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e
stments and (v) if the Reinvestment Requirements are not satisfied with respect to any such identified reinvestment, notice will be provided to each Rating Agency and the Issuer shrill get Rating Agency Confirmation from S&P for each subsequent reliance on this proviso until a subsequent use of this proviso (f
d Collateral Obligations to a Securities Lending Counterearty. The number of different Securities Lending Counterparties when added to the number of Hedge Counterparties and Selling Institutions currently involved in transactions with the Issuer. may not exceed 15. 32 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e
action which has been consented to by Holders of Notes evidencing 100% of the Aggregate Outstanding Amount of each Class of Notes and of which each Rating Agency has been notified. Section 12.4. Securities Lending. (a) Unless an Event of Default has occurred and is continuing, in order to permit the lendin
s; provided that any such agreements may be renewable; (iv) the number of different Securities Lending Counterparties when added to the number of Hedge Counterparties and Selling Institutions currently involved in transactions with the Issuer, may not exceed 15; (v) each Securities Lending Agreement will be, as
Entities connected to both Rating Agency and Hedge Counterparties
Interest Proceeds
ORGANIZATIONthe Reinvestment Requirements
ORGANIZATIONthe Rated Notes
ORGANIZATIONthe Collateral Obligation
ORGANIZATIONthe Subordinated Investment Management Fee
ORGANIZATIONthe "Diversity Test
ORGANIZATIONthe Effective Date Overcollateraliation Ratio
ORGANIZATIONAppreciated Obligations and Discretionary Sales
ORGANIZATIONThe Collateral' Quality
ORGANIZATIONthe Stated Maturity of the
ORGANIZATIONSecurities Lending Collateral
ORGANIZATIONthe Trustee in Eligible Investments
ORGANIZATIONthe Loaned Collateral Obligation
ORGANIZATION