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s secured party. Prior to the issuance of the Securities on the Closing Date, the Issuer shall cause the following conditions to be satisfied: (i) Grant of Collateral Obligations. The Grant pursuant to the Granting Clauses of this Indenture of all of the Issuer's right, title and interest in and to the Pledged Collateral Obl
purchase Collateral Obligations with an aggregate principal balance of not less than $260 million. (ii) Certificate of the Issuer. The delivery to the Trustee of a certificate of an Authorized Officer of the Issuer, dated as of the Closing Date, to the effect that with respect to each Pledged Collateral Obligation: (A)
ities pursuant to Section 2.12(a) on the Additional Securities Closing Date, the Issuer shall cause the following conditions to be satisfied: (i) Grant of Collateral Obligations. The Grant pursuant to the Granting Clauses of this Indenture of all of the Issuer's right, title and interest in and to any additional Pledged Col
al balance equal to or greater than the amount set forth in the applicable supplemental indenture. (ii) Certificate of the Issuer. The delivery to the Trustee of a certificate of an Authorized Officer of the Issuer, dated as of the Additional Securities Closing Date, to the effect, that with respect to the Pledged Collate
s secured party. Prior to the issuance of the Securities on the Closing Date, the Issuer shall cause the following conditions to be satisfied: (i) Grant of Collateral Obligations. The Grant pursuant to the Granting Clauses of this Indenture of all of the Issuer's right, title and interest in and to the Pledged Collateral Obl
purchase Collateral Obligations with an aggregate principal balance of not less than $260 million. (ii) Certificate of the Issuer. The delivery to the Trustee of a certificate of an Authorized Officer of the Issuer, dated as of the Closing Date, to the effect that with respect to each Pledged Collateral Obligation: (A)
ities pursuant to Section 2.12(a) on the Additional Securities Closing Date, the Issuer shall cause the following conditions to be satisfied: (i) Grant of Collateral Obligations. The Grant pursuant to the Granting Clauses of this Indenture of all of the Issuer's right, title and interest in and to any additional Pledged Col
al balance equal to or greater than the amount set forth in the applicable supplemental indenture. (ii) Certificate of the Issuer. The delivery to the Trustee of a certificate of an Authorized Officer of the Issuer, dated as of the Additional Securities Closing Date, to the effect, that with respect to the Pledged Collate
Entities connected to both Grant of Collateral Obligations and the Trustee of a certificate
the Additional Securities Closing Date
ORGANIZATIONthe District of Columbia
LOCATIONRating Agency
ORGANIZATIONEligible Principal Investments
ORGANIZATIONthe Pledged Collateral Obligations
ORGANIZATIONPledged Collateral Obligation
ORGANIZATIONthe Additional Securities
ORGANIZATIONthe Co-Issued Securities
ORGANIZATIONthe Securities on the Closing Date
ORGANIZATIONthe Trustee of Rating Agency
ORGANIZATIONthe Collateral Quality Tests
ORGANIZATION
the Cayman Islands
LOCATIONConcentration Limits
ORGANIZATIONGoverning Documents
ORGANIZATION