EFTA01388255.pdf

0 Euro. (i) "EUR-EURIBOR-Reuters" means that the rate for a Reset Date will be the rate for deposits in euros for a period of the Designated Maturity which appears on the Reuters Semen EURIBOROI Page as of 11:00 a.m., Brussels time, on the day that is two TARGET Settlement Days preceding that Reset Date. If such rate does not appear on the Reuters Screen EURIBOROI Page. the rate for that Reset Date will be determined as if the parties had specified "EUR- EURIBOR-Reference Banks" as the applicable Floating Rate Option. (ii) "EUR-EURIBOR-Act/365" means that the rate for a Reset Date will be the rate for deposits in euros for a period of the Designated Maturity which appears on the Reuters Screen EURIBOR365 Page as of 11:00 a.m., Brussels time, on the day that is two TARGET Settlement Days preceding that Reset Date. If such rate does not appear on the Reuters Screen EURIBOR365 Page. the rate for that Reset Date will be determined as if the parties had specified "EUR-EURIBOR-Reference Banks" as the applicable Floating Rate Option. (iii) "EUR-EURIBOR-Act/365-Bloomberg" means that the rate for a Reset Date will be the rate for deposits in euros for a period of the Designated Maturity which appears on the Bloomberg Semen BTMM EU Page under the heading "EURIBORFIX" as of 11:00 a.m., Brussels time, on the day that is two TARGET Settlement Days preceding that Reset Date. If such rate does not appear on the Bloomberg Screen BTMM EU Page, the rate for that Reset Date will be determined as if the parties had specified "EUR-EURIBOR-Reference Banks" as the applicable Floating Rate Option. (iv) "EUR-EURIBOR-Reference Banks" means that the rate for a Reset Date will be determined on the basis of the rates at which deposits in euros are offered by the Reference Banks at approximately 11:00 a.m., Brussels time, on the day that is two TARGET Settlement Days preceding that Reset Date to prime banks in the Euro-zone interbank market for a period of the Designated Maturity commencing on that Reset Date and in a Representative Amount (A) in the case of "EUR-EURIBOR-Reuters", assuming an Actual/360 day count basis, or (B) in the case of "EUR-EURIBOR-Act/365" and "EUR-EURIBOR-Act/365-Bloomberg", assuming an Actual/365 (Fixed) day count basis. The Calculation Agent will request the principal Euro-zone office of each of the Reference Banks to provide a quotation of its rate. If at least two quotations are provided, the rate for that Reset Date will be the arithmetic mean of the quotations. If fewer than two quotations are provided as requested, the rate for that Reset Date will be the arithmetic mean of the rates quoted by major banks in the Euro-zone, selected by the Calculation Agent, at approximately 11:00 a.m., Brussels time, on that Reset Date for loans in euros to leading European banks for a period of the Designated Maturity commencing on that Reset Date and in a Representative Amount. (v) "EUR-LIBOR-BBA" means that the rate for a Reset Date will be the rate for deposits in euros for a period of the Designated Maturity which appears on the Reuters Semen LIBOROl Page as of 11:00 a.m., London time, on the day that is two TARGET Settlement Days preceding that Reset Date. If such rate does not appear on the Reuters Screen LIBOR01 Page, the rate for that Reset Date will be determined as if the parties had specified "EUR-LIBOR- Reference Banks" as the applicable Floating Rate Option. (vi) stUR-LIBOR-BBA-Bloomberg- means that the rate for a Reset Date will be the rate for deposits in euros for a period of the Designated Maturity which appears on the Bloomberg Semen BTMM EU Page under the heading "EUR LIBOR FIX" as of 11:00 a.m., 29 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091714 CONFIDENTIAL SDNY GM_00237898 EFTA01388255