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<br />15 <br /> <br />(h) repurchase agreements fully secured by obligations of the type specified <br />in clauses (a), (b) or (c), or by obligations issued or guaranteed by any state or political <br />subdivision thereof (including stripped obligations the principal of and interest on which <br />have been separated and offered for sale separate from each other) and rated by a Rating <br />Service in the highest category, if rated as short-term obligations, or not lower than <br />investment grade, if rated as long-term obligations; and <br />(i) investments in a money market mutual fund, including any such fund of <br />a registered investment company for which the Trustee or any of its affiliates provides <br />services and receives a fee, provided that such funds shall be invested solely in obligations <br />or securities described in clauses (a) through (h) above. <br />“Event of Default” means an Event of Default hereunder as described in Section 7.01 <br />hereof. <br />“Extraordinary Services” and “Extraordinary Expenses” means all services rendered and <br />all reasonable expenses (including reasonable counsel fees and expenses) properly incurred by the <br />Trustee under this Indenture, other than Ordinary Services and Ordinary Expenses. <br />“Federal Funds Rate” means, for any day, a rate per annum (expressed as a decimal, <br />rounded upwards, if necessary, to the next higher 1/100 of 1%) equal to the weighted average of <br />the rates on overnight federal funds transactions with members of the Federal Reserve System <br />arranged by federal funds brokers on such day, as published by the Federal Reserve Bank of New <br />York on the Business Day next succeeding such day, provided that (a) if the day for which such <br />rate is to be determined is not a Business Day, the Federal Funds Rate for such day shall be such <br />rate on such transactions on the next preceding Business Day as so published on the next <br />succeeding Business Day, (b) if such rate is not so published for any day, the Federal Funds Rate <br />for such day shall be the average of the quotations for such day on such transactions received by <br />BSBY Rate Calculation Agent from three federal funds brokers of recognized standing selected <br />by it and (c) if the Federal Funds Rate shall be less than zero, such rate shall be deemed to be zero <br />for purposes of Indenture, the Agreement, the Bonds and the Notes. <br />“Federal Reserve Board” means the Board of Governors of the Federal Reserve System of <br />the United States. <br />“First Amended and Restated Agreement” means the First Amended and Restated Loan <br />Agreement, dated October 1, 2009. <br />“First Amended and Restated Indenture” means the First Amended and Restated Indenture, <br />dated October 1, 2009. <br />“First Optional Redemption Date” means the July 1 occurring in the year which is a number <br />of years after the Fixed Interest Rate Commencement Date equal to the number of full years <br />between the Fixed Interest Rate Commencement Date and the maturity date of the Bonds, <br />multiplied by 1/2 and rounded up to the nearest whole number. <br />“Fixed Interest Rate” means (a) the fixed rate of interest per annum determined by the <br />Remarketing Agent, on the Interest Rate Determination Date immediately preceding the applicable