d Collateral Obligation will be the outstanding principal amount of the related Securities Lending Collateral; and (g) for purposes of calculating the Event of Default Par Ratio and determining whether the Effective Date Target Par has been met, the Principal Balance of any Defaulted Obligation will be as calculated under c

r to the Issuer or Trustee. Surrendered Notes will be submitted to the Trustee for cancellation. For purposes of the Overcollateralization Ratio and the Event of Default Par Ratio. any such Surrendered Notes will be deemed to (i) remain Outstanding and thus will not affect the calculation of the Overcollateralization Tests or

r failure has been given to the Issuer by the Trustee or by holders of at least 25% of the Aggregate Outstanding Amount of any Class of Notes; (d) the Event of Default Par Ratio is less than 102.5% as of am• Measurement Date; (e) either of the Co-Issuers or the pool of Collateral becomes an investment company required to be

d Collateral Obligation will be the outstanding principal amount of the related Securities Lending Collateral: and (g) for purposes of calculating the Event of Default Par Ratio and determining whether the Effective Date Target Par has been met, the Principal Balance of am Defaulted Obligation will be as calculated under cla

r failure has been given to the Issuer by the Trustee or by Holders of at least 25% of the Aggregate Outstanding Amount of any Class of Notes; (d) the Event of Default Par Ratio is less than 102.5% as of any Measurement Date; (e) either of the Co-Issuers or the pool of Collateral becomes an investment company required to b