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k. Borrower Documents: collectively, the Loan Agreement, the Obligated Group <br /> Note and the Supplemental Indenture. <br /> 1. Code: the Internal Revenue Code of 1986, as amended. <br /> m. County: Cass County,North Dakota, a body corporate and political subdivision of <br /> the State. <br /> n. County Documents: collectively, the Loan Agreement, the Bond Indenture and <br /> the Assignment. <br /> o. Documents: the County Documents, the Borrower Documents and other <br /> documents required for the issuance of the Bonds. <br /> P. Loan Agreement: the Loan Agreement to be entered into between the County and <br /> the Borrower, pursuant to which the Borrower agrees to repay the loan made <br /> thereunder in specified amounts and at specified times sufficient to pay in full <br /> when due the principal of, premium, if any, and interest on the Bonds. In <br /> addition, the Loan Agreement contains provisions relating to the payment by the <br /> Borrower of certain administrative and legal costs of the County and <br /> indemnification, insurance, and other agreements and covenants which are <br /> required or permitted by the Act and which the County and the Borrower deem <br /> necessary or desirable for financing the Project. <br /> q. Master Indenture: the Amended and Restated Master Trust Indenture dated as of <br /> April 1, 1999, by and between the Borrower and U.S. Bank National Association, <br /> as supplemented and amended. <br /> r. Obligated Group Note: the promissory note of the Borrower, as Obligated Group <br /> Agent, issued under the Master Indenture to the County in a stated principal <br /> amount equal to the stated principal amount of the Bonds to secure Borrower's <br /> payment obligation under the Loan Agreement. <br /> s. Project: capital expenditures incurred and to be incurred by Innovis Health, LLC, <br /> consisting of constructing and equipping a 125,000 square foot expansion to its <br /> in-patient hospital facilities located at 3000 — 32nd Avenue South, Fargo, North <br /> Dakota, and related remodeling. <br /> t. Registrar: bond registrar, paying agent, authenticating agent and transfer agent for <br /> the Bonds. <br /> u. State: the State of North Dakota. <br /> v. Supplemental Indenture: Supplemental Indenture No. 77 to the Master Indenture, <br /> which authorizes the issuance and delivery of the Obligated Group Note. <br /> w. Tax Certificate: the certificate of the Borrower, in customary form approved by <br /> Bond Counsel to demonstrate compliance with the conditions of the Code for <br /> 2 <br />