EFTA01388235.pdf

Saudi Arabian Riyal Riyadh Singapore Dollar Singapore Slovak Koruna Bratislava South African Rand Johannesburg Sri Lankan Rupee Colombo Sterling London Swedish Krona Stockholm Swiss Franc Zurich Taiwanese Dollar Taipei Thai Baht Bangkok Turkish Lira Istanbul Vietnamese Dong Hanoi Section 1.6. Certain Business Days. For purposes of Section 1.4(aXii), the relevant financial center(s) will be: (a) Toronto and London, if the currency is the Canadian Dollar and either (i) the payment obligation is calculated by reference to any "LIBOR" Floating Rate Option or (ii) the payment obligations of the other party to the Swap Transaction are payable in the Canadian Dollar and are calculated by reference to any "LIBOR" Floating Rate Option; (b) Toronto, if the currency is the Canadian Dollar and neither subsection (aXi) nor (a)(ii) above is applicable; (c) New York and London, if the currency is the U.S. Dollar and either (i) the payment obligation is calculated by reference to any "LIBOR" Floating Rate Option or (ii) the payment obligations of the other party to the Swap Transaction are payable in the U.S. Dollar and are calculated by reference to any "LIBOR" Floating Rate Option; (d) New York, if the currency is the U.S. Dollar and neither subsection (c)(i) nor (cXii) above is applicable; (e) Tokyo and London, if the currency is the Japanese Yen and either (i) the payment obligation is calculated by reference to any "LIBOR" Floating Rate Option or (ii) the payment obligations of the other party to the Swap Transaction are payable in the Japanese Yen and are calculated by reference to any "LIBOR" Floating Rate Option; and (0 Tokyo, if the currency is the Japanese Yen and neither subsection (e)(i) nor (eXii) above is applicable. Section 1.7. Currencies. (a) Argentine Peso. "Argentine Pcso" and "ARS" each means the lawful currency of the Argentine Republic. (b) Australian Dollar. "Australian Dollar", "As" and "AUD" each means the lawful currency of Australia. (c) Brazilian Real. -Brazilian Real", "Brazilian Rcais" and -BRL" each means the lawful currency ofthe Federative Republic of Brazil. 3 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091688 CONFIDENTIAL SDNY GM_00237872 EFTA01388235