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TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS 1.1. Definitions. . . . . . . . . . . . . . . . . . . . . 1 1.2. Accounting Terms and Determinations. . . . . . . . . 12 1.3. Types of Borrowings. . . . . . . . . . . . . . . . . 12 ARTICLE 2 THE CREDITS...