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"Interest. Payment Date" -.-ans, ( i ) Apr i 1 i incl October 1 of each year in which ;' i;d are (hatstandir,rl i--P_;innilzg October 1, 1996. "Investment Agreements" or *Investment Agreement" r-eans the Series A Acquisition Y1111�i Investment A,Ireement, th^ `>eriee A Pror_€°eds; Fund lnvestmont A(Ireement. and the Series A General Investment A(Ireement, as well as any substitute investment agreement provided with respect to the funds and accounts established pursuant to the Indenture, provided that any such Investment Agreement must be provided by or guaranteed by an entity (including an affiliate of the Trustee) whose senior unsecured debt or short term paper, as the case may be, is rated P-1 by the Rating Agency for an investment agreement of less than one year; for an investment agreement of up to two years from the date of the Bond Closing, any entity whose short term unsecured debt is rated P-1 by the Rating Agency and long tern unsecured debt is rated at least A2- by the Rating Agency; and for an investment agreement of more than two years, an entity whose short term unsecured debt is rated P-1 by the Rating Agency and whose long term unsecured debt is rated Aa2 by the Rating Agency. The Trustee shall notify the Rating Agency rating the Bonds of the substitution of any Investment Agreement thereunder., which shall be accompanied by an opinion of counsel to the provider of such substitute investment agreement, in form acceptable to the Rating Agency, as to the enforceability of such substitute investment agreement. "Investment Agreement Provider" shall mean, collectively, the providers of the investment Agreements. "Investment Securities" means any of the following which at the time of inveetme,nt are legal investments under the laws, of the State for moneys held under the Indenture and then proposed to Ise invested therein: (i) Governms:-tstrll obligations; (ii) Trustee's cash management mast(--i repurchases agreement (provided, that the entity entering into the repurchase agreement meets the following rating requirements of Moody's: for a term of greater than 2 years: at least A&2/P-I.; for a term between I and 2 years: at least A2/P- 1; and t,�r a term of less than 1 year: P-1); (iii) bonds. deb#a Yo ute i;, totes or other evidences of indebtedness (other than intptest-only strips) issued or quaranteed by any of the following frd.tal agencies: Federal Now Lean Mortgage oospotation iseniot d.b—nt urea only) , the GOVOctttsOnt National Mortgalp Associat ion. F+.detal Rational W)rtgage Association, P•deral Haar Loan Banks. (iv) master repurchase agreswsnte *#--,red by lovertal Qbiigat icons which have a fair warltet Yalta- ' S ,Of .ne cash Paid for s4c h i nv. steent (provided. that the —! : ' =scrag lute such re,pul chase sqe $ ,seta woe the r'ePtirew-4. _ forth to clause (i i) st+ovel a (v! the tol loving t.awmetimm a. t e imsur+sd by the Todwr r l Impoett I"oureatce owporst law: cert t t , _ ALM of dopmett. savings a= moots. deposit woorote or dspost gem&-vto bavum css igi€aa that u€ it &MO Ot 001t IMMIe t6M if% day. ar 9edW9611r Or etaR/ cahslt.i..ci l.at.itA of ECwt oslnpO jee Itaet++" Clio Tivetae er elttitst.AWs barest $ . "+rasp awe too* aesortat teas "A wit cal 61