EFTA Document EFTA01365557

(viii) as to which the Investment Manager has not determined, in its reasonable business judgment, that it is subject to substantial non-credit related risk with respect to repayment: (ix) has an S&P Rating and does not have an "f." -p." -pi." -q." - r" or a "t" subscript appended to its long term rating from S&P; (x) is not a lease other than a Finance Lease: (xi) (A) provides for payment in U.S. Dollars and (B) cannot be converted at the option of the obligor thereof to payment in a