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of principal or interest and none of such investments (x) is rated below investment grade or (y) is an <strong>Excluded Security</strong>.", "If at any time Manager becomes aware that any <strong>Excluded Security</strong> is held in the FOLIOfn Account, Manager promptly shall sell such <strong>Excluded Security</strong> in the normal course of business.", "<strong>Excluded Security</strong> may consist of, but is not limited to, one or more standby letters of credit or other third party guarantees or indemnities, in each case, approved in writing by Eximbank.", "No securities issued in connection with a Variable Rate Transaction (as defined below) shall be an <strong>Excluded Security</strong>.", "In addition, for the avoidance of doubt, \u201cExcluded Securities\u201d also include the filing of any registration statement of the Company registering securities of the Company, or the filing of any amendments or supplements thereto, provided that the determination of whether sales of any security under any such registration statement constitutes an <strong>Excluded Security</strong> will be determined based on the preceding clauses (i), (ii) and (iii) hereof.", "The proceeds of any such sale of an <strong>Excluded Security</strong> shall be available for investment by Manager in accordance with the Investment Guidelines.", "Effective as of the Closing Date, (a) the Holder hereby waives any interest that would otherwise accrue on the Existing Note during the period commencing on January 1, 2024 through, and including, July 1, 2024 and (b) the Holder hereby waives, in part, Section 7(a) of the Note such that each of the issuances of the New Securities shall be an <strong>Excluded Security</strong> thereunder.", "Each of the security interests purported to be granted in the Collateral pursuant to the Security Documents (i) constitutes a perfected (other than in the case of <strong>Excluded Security</strong> Interests) security interest under applicable law and (ii) is 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