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(d) "Scheduled Conversion Date" means February 1, 2011. <br />(ii) Addition of Terms. The following terms are hereby added to the <br />Appendix I - Definitions attached to the Financing Agreement and each term shall have the <br />meaning given such term as set forth below.- <br />(a), "Extension Fee" has the meaning given such term in Section <br />3.4(b)(ii) of the Indenture. <br />(b) "Letter of Credit" means the Letter of Credit required to be <br />provided by the Borrower in accordance with Section 5.7 of the <br />Financing Agreement. <br />(c), "Pledge Agreement" means the Pledge and Security Agreement <br />dated as of April , 2011 by the Borrower in favor of the <br />Trustee and the Servicing Agent. <br />5. No Further Amendments to the Indenture. Except as amended by this First <br />Supplemental Financing Agreement, all provisions of the Financing Agreement, as amended, <br />remain in full force and effect. <br />6. Approvals. The Sole Holder and the Servicing Agent have consented to the <br />terms and provisions of this First Supplemental Financing Agreement. The written consents of <br />the Sole Holder and the Servicing Agent are set forth on the consent pages to this First <br />Supplemental Financing Agreement. <br />7. Conditions to Effectiveness. This First Supplemental Financing Agreement <br />shall become effective as of the date first above written when and if (a), counterparts of this First <br />Supplemental Financing Agreement shall have been executed and delivered by the Issuer, the <br />Borrower,, the Trustee,, McNellis,, and Swenson,, with consent pages executed by the Servicing <br />Agent and the Sole Holder, (b), the Issuer and the Trustee shall have received the opinion of <br />Bond Counsel required by Section 13.10 of the Financing Agreement, and (c), the Issuer, the <br />Trustee,, the Servicing Agent, and the Sole Holder shall have received payment of all fees,, costs <br />and expenses incurred by the Issuer, the Trustee, the Servicing Agent, and the Sole Holder <br />(including, without limitation, attorneys' fees incurred by each of them), in connection with the <br />execution and delivery of this First Supplemental Financing Agreement and the transactions <br />contemplated hereby. <br />8. Full Force and Effect. Except as specifically provided herein, the execution, <br />delivery and effectiveness of this First Supplemental Financing Agreement shall not operate as a <br />waiver of any right, power or remedy of the parties under the Financing Agreement,, nor <br />constitute a waiver of any provision of the Financing Agreement. <br />\# 419972 <br />011367-0283 <br />6 <br />