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gations may be subject to Securities Lending Agreements at any one time; (iii) the term of each Securities Lending Agreement may not extend beyond the Stated Maturity of the Notes and shall be 90 days or less; provided that any such agreements may be renewable; (iv) the number of different Securities Lending Counterpar
al at all times with the Trustee in an amount equal to the amount required under the applicable Securities Lending Agreement; (B) provide that any Securities Lending Collateral in the form of cash shall be invested by the Trustee in Eligible Investments of the type described in clause (b) of the definition thereof (subject
ny is required to pledge cash or direct Registered debt obligations of the United States with a maturity not greater than five years or. if shorter, the Stated Maturity of the Notes to secure its obligation to return the Collateral Obligations ("Securities Lending Collateral"). Such Securities Lending Collateral will be m
wngraded by such Rating Agency such that the Issuer is no longer in compliance with the securities lending counterparty guidelines provided above. Securities Lending Collateral will not be included as Collateral Obligations for purposes of making any determination based on the composition or Aggregate Principal Balance of t
ny is required to pledge cash or direct Registered debt obligations of the United States with a maturity not greater than five years or. if shorter, the Stated Maturity of the Notes to secure its obligation to return the Collateral Obligations ("Securities Lending Collateral"). Such Securities Lending Collateral will be m
wngraded by such Rating Agency such that the Issuer is no longer in compliance with the securities lending counterparty guidelines provided above. Securities Lending Collateral will not be included as Collateral Obligations for purposes of making any determination based on the composition or Aggregate Principal Balance of t
gations may be subject to Securities Lending Agreements at any one time; (iii) the term of each Securities Lending Agreement may not extend beyond the Stated Maturity of the Notes and shall be 90 days or less; provided that any such agreements may be renewable; (iv) the number of different Securities Lending Counterpar
al at all times with the Trustee in an amount equal to the amount required under the applicable Securities Lending Agreement; (B) provide that any Securities Lending Collateral in the form of cash shall be invested by the Trustee in Eligible Investments of the type described in clause (b) of the definition thereof (subject
Entities connected to both the Stated Maturity of the and Securities Lending Collateral
Rating Agency
ORGANIZATIONHedge Counterparties
ORGANIZATIONthe Trustee in Eligible Investments
ORGANIZATIONthe Loaned Collateral Obligation
ORGANIZATIONthe Aggregate Principal Balance of Collateral Obligations
ORGANIZATIONthe affected Securities Lending Counterparty
ORGANIZATIONSecurities Lending Counterpany's
ORGANIZATIONEach Rating Agency
ORGANIZATIONSecurities Lending Counterparty
ORGANIZATIONAggregate Principal Balance
ORGANIZATION