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EFTA01365490
ed 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 to the terms of the Securities Lending Agreement) and that the Issuer will b
EFTA01376244
ed 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 to the terms of the Securities Lending Agreement) and that the Issuer will b
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the Stated Maturity of the
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Securities Lending Collateral
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the Loaned Collateral Obligation
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