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(0) the repurchase agreement her i term of thirty <br />dale or lose, or the Truster will value Na <br />as lateral oeouritia no lass fequ ently than <br />- Monthly and will liquidate the unilateral <br />esaarlties It any datiaiemy in the sequined <br />- aollararal p*raant&ga to not restored within <br />two besinesr day* of esseh valuation, and <br />(E) the repurchaae agreeesnt matured at least tan <br />- drys (px ether appsopriata liquidation period) <br />prior to a debt erry es payment date, and <br />{t! xikation lt to tht Value <br />aMoUnnt oftthesaopureMs in <br />pnd into <br />obligation, including 701 a& <br />and interest, <br />- <br />is equal to at least 300lr abd <br />(11) lavestmant a emant* with a bank or Inesranoe <br />CompttngtuMlany t anobli itimn(aavr aaIaiwtipp uninsured <br />and <br />rated •Ai• or bet V by Moody-, Investor& SIMI, <br />and •A -e or better by by <br />i poor+r corporation, <br />us In the lead bank of a parent bank holding .."any <br />WthanUdounsecured <br />and uwqquuaranted <br />ibn basting ng squireaents, <br />nmknwnr krt evil <br />prow <br />(A) interest is paid at least *ami-annuallyy at a <br />fixed rate during the entire term at Lha <br />M-aesnt, oonsiotant with bond payment data$, <br />(g) l�tinnvvyestd tbeyrwM*r Myabe Withdrawn <br />not sore saMon&lkdiyy+*iwteslue {yprhovididuauoh <br />naLlae shy <br />be <br />aesnde6 or cancele8+ t any ties <br />prior to the withdrawal date), and <br />(C) the agr*emsnt ie not subordinated to any other <br />abnYdigatl.no of such insurenco company or hank, <br />(0) the nems quarMted Interest rate will 6s paid <br />an My future deposits an to restore the <br />seaeWe to it <br />required asaunt, and <br />(E) the Tresses& esuivae an opinion of counsel <br />that soon egraement 4s an Mtorreeble <br />obligation at such insurance company or bank. <br />rretbtt A <br />00250 Pers 1 of J <br />17 PW Inknik AJY hh bbnkl fnd+ q InknU.. ar kn bmnl <br />