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" rime" <br /> (6) Commercial paper of p quality of the <br /> highest ranking or of the highest letter and numerical <br /> rating as provided by Moody's and S&P, which commercial <br /> paper is limited to issuing corporations that are <br /> organized and operating within the United States of <br /> ~Lmerica and that have total assets in excess of five <br /> hundred million dollars ($500,000,000) and that have an <br /> "A" or higher rating for the issuer's debentures, other <br /> than commercial paper, as provided by Moody's and S&P; <br /> provided that purchases of eligible commercial paper may <br /> not exceed one hundred eighty (180) days' maturity nor <br /> represent more than ten percent (10%) of the outstanding <br /> commercial paper of an issuer corporation; <br /> <br /> (?) Bonds, notes, warrants or other evidence of <br /> indebtedness of any of the states of the United States or <br /> of any political subdivision or public agency thereof <br /> which are rated in one of the two highest short-term or <br /> long-term rating categories by Moody's and <br /> <br /> (8) Any investment agreement with (i) any bank or <br /> trust company organized under the laws of any state of <br /> the United States or any national banking association <br /> (including the Trustee) or government bond dealer <br /> reporting to, trading with and recognized as a primary <br /> dealer by, the Federal Reserve Bank of New York, having a <br /> combined capital and surplus of at least $100,000,000, or <br /> (ii) any corporation that is organized and operating <br /> within the United States of America and that has total <br /> assets in excess of five hundred million dollars <br /> ($500,000,000) and that has an "A" or higher rating for <br /> its debt, other than commercial paper, as provided by <br /> Moody's and S&P; <br /> <br /> (9) Government money market portfolios or money <br /> market funds restricted to obligations issued or <br /> guaranteed as to payment of principal and interest by the <br /> full faith and credit of the United States, which <br /> portfolios, unless held by the Trustee for 5 business <br /> days or less, shall have an "A" or higher rating by <br /> Moody's and S&P. <br /> <br />Prepayment Fund <br /> <br /> The term "Prepayment Fund" means the fund by that <br />name established in Section 5.02. <br /> <br />Principal Fund <br /> <br /> The term "Principal Fund" means the fund by that <br />name established in Section 5.02. <br /> <br /> 9 <br />1451S <br /> <br /> <br />