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200902250 ARTICLE I. DEFINITIONS Section 1.01. Definitions. In addition to the terms defined elsewhere in this Deed of Trust, the following terms shall have the meanings specified in this Section 1.01, unless the context clearly requires otherwise. The terms defined herein include the plural as well as the singular. Accounting terms used in this Deed of Trust but not otherwise defined herein shall have the meanings they have under GAAP. Beneficiary shall mean CoBank, ACB, as Agent for itself, the Lenders and the Issuer. Credit Agreements shall mean all agreements, instruments and documents between the Grantor and the Beneficiary or executed by the Grantor in favor of the Beneficiary which evidence or relate to the Obligations, whether now existing or hereafter entered into, and all amendments, supplements and restatements thereof. Specifically but, not by way of limitation, Grantor and other co-borrowers (also sometimes referred to collectively as "Borrower") has entered into a Loan and Security Agreement with Beneficiary, as Agent and certain other lenders (the "Lenders", which term, or purposes hereof, shall include the "Issuer" (as such teml is defined in the Loan Agreement)) dated March 11,2009 (as the same may be amended, replaced, restated and/or supplemented from time to time, the "Loan Agreement"), which Loan Agreement entitles Borrower to borrow principal sums and to obtain letters of credit from the Lenders up to and including the amount of Four Hundred Sixty Three Million Six Hundred Thousand Dollars ($463,600,000), with interest thereon and payable according to the tenns of the Loan Agreement, with various maturity dates according to the terms thereof, with an original outside maturity date of January 1, 2012 (which outside maturity date may be extended from time to time in accordance with the terms of the Loan Agreement). Deed of Trust shall mean this Amended and Restated Real Estate Deed of Trust, as it may be amended or supplemented from time to time. Environmental Law shall have the meaning specified in Section 3.13. Event of Default shall have the meaning specified in Section 4.01. GAAP shall mean generally accepted accounting principles as established by the American Institute of Certified Public Accountants. Hazardous Materials shall have the meaning specified in Section 3.13. Lien shall mean any statutory or common law consensual or non-consensual conveyance, pledge, grant, security title or interest, lien, encumbrance or charge of any kind against property, including, without limitation, any conditional sale or other title retention transaction, and any lease transaction in the nature of a security interest. 2