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<br /> �� "`� �� '•Euro-Ooll�r Rat�„ m�s�b a rat• o! int�r�st � <'•Y�;�'=—
<br /> � � d�tormin�d ursuant to s�ction 2.06(a� o! ths ' ���rT�'`�`'�`
<br /> � ' ..,: C edit P � ', :;�'�;��
<br /> � ,, ��, r Aqr��m�nt on tb� baaia o! an Ad�ustod ':',.'���`�'•, . '�.'""
<br /> . � London Interbnnk Oltarad Rate.
<br /> .. . ;. .
<br /> • , . �•Fedaral Funds Rata" m�an�, !or any day, the . �
<br /> : r�te par annum (rcund�d upward, i! nocossary, to . . .
<br /> the nearest 1/100 0= 1�) equ�l Co tha weighted � '
<br /> av4rago o! tho ratos on ov�rnight Fedaral funds '�
<br /> ' transactio�s with members o! th� Fed�ral Reserva
<br /> S�rstom arranged by F�d�ral lund4 brakQrs on such �
<br /> day, as publishod by th� F�d�ral Resarve Bank of ;
<br /> New York on the Domsstic Business Day next suc-
<br /> � ceedinq such day; �rovided that (i) i! such day is
<br /> � � nat a Oomestic Busir�oss Day, the Fedoral Funds �
<br /> Rate =or such day shall be such rate on such � � - �
<br /> transactions on tha n4xt pr4cadinq Dom�stic Basi- ' •;+-'-
<br /> ;; ness Day as so publishod on the noxt succeer]ing , -•!:;�.
<br /> '��� Domeatic Business Qay, a�cd (ii) i! no suc� rate is ' `�1� '~
<br /> . �' �•�; so published on s�ac�a next succeadinc� Dome�tic �
<br /> ,.,, :,,;,;.�� .��;,',' Bus iness Day, the Fedaral Funds Rato tor such da� �
<br /> �� � ' ''"�`. sha 11 be tho averag� rate qoaoted to Morgan
<br /> `,;,•, . �'''�` Guaranty Trust Company o! New York on such day on
<br /> '•�i°� � � ' �,t sucfi transactfons, as determin�d by th� Agent.
<br />� . " ��Fixed Rat�a" maans 12.58t per annum. �
<br /> � :� , . .
<br /> � � _.. �. �•Fixed Rate Loan" mQans (i) a Loan w�Zich ���.��'��.: •
<br /> : � .,��'� � bears interest at a rata calculatad on the basis ' �,,.;,.'� �
<br /> of th@ Fixed Rate pursuant to the applicable
<br /> '�'��. � ����-� Notics ot Bor�owing or (ii) an overdue amount
<br /> ••�:;;;•', which was a Fixsd Rata Loan immodia�aly before it
<br /> � ��`�� "' • becama overdua.
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<br /> ' �•Group o! Loans° mear�s, at any time and
<br /> •• subjact to Saction 2.11(d) o! th� Cradit Agreement
<br /> a group o! Loans conaistinq o! (i) all Loans o! a �
<br /> ' singlQ Clasa which ara Domostic Loans at such ,
<br /> time, (ii) all Loans o! a singla Class which are
<br /> Eur�•Dolla� Le�ans havinq tha same interest Period � . �
<br /> at �uah time or (iii) all Loana that are Fixed , ��
<br /> Rate Loans at sucn time; provided that it Losns of , ,
<br /> . acny particular Hank ara ctinverted to or made as •
<br /> , Ooe�estic Loana pursuan� Lo Section 8.02 or S.04 of .
<br /> , the Cradit Agreament, such Loana shall be included ,
<br /> � �,�� in the sam� Group or Gxoups o! Loana from time to ,
<br /> � tim� as they would hav� b��rt in iP they had not ��
<br /> � , �`���; beer so corivQrtad or mad�.
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