t is not lower than "CCC"; (xvii) bears interest at a floating rate; (xviii) is not a High Yield Bond; (xix) does not have a stated maturity after the Stated Maturity of the Notes; (xx) is not a Synthetic Security or a Structured Finance Obligation; and (xxi) does not have an interest rate that steps-up or steps-down s

s not lower than "CCC": (xvii) bears interest at a floating rate: (xviii) is not a High-Yield Bond; (xLx) does not have a stated maturity after the Stated Maturity of the Notes: (xx) is not a Synthetic Security or a Structured Finance Obligation; and (xxi) does not have an interest rate that steps-up or steps-down

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

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

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

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