EFTA01388282.pdf

or another recognized electronic source, the rate for that Reset Date will be the rate for the first preceding day for which such rate is set forth in H.I5(519) opposite the caption "Federal funds (effective)", as such rate is displayed on the Bloomberg Screen MMR 21 4 Page. (xx) "USD-Federal Funds-Reference Dealers" means that the rate for a Reset Date will be the arithmetic mean of the rates for the last transaction in overnight U.S. Dollar Federal funds arranged by each Reference Dealer prior to 9:00 a.m., New York City time, on that day. (xxi) "USD-FFCB-DISCO" means that the rate for a Reset Date will be the Bond Equivalent Yield of the rate which appears on the Reuters Screen FFCB04 Page under the caption "RATE" as of 9:15 a.m., New York City time, on the day prior to that Reset Date. If such rate does not appear on the Reuters Semen FFCB04 Page, the rate for that Reset Date will be the Bond Equivalent Yield of the arithmetic mean of the rates at which four Reference Dealers in the Federal Fami Credit Banks ("FFCB") Funding Corporation Consolidated Systemwide Discount Note Selling Group mutually agreed upon by both parties would offer FFCB Discount Notes with a maturity of 90 days for settlement on such Reset Date. (xxii) "USD-LIBOR-BBA" means that the rate for a Reset Date will be the rate for deposits in U.S. Dollars for a period of the Designated Maturity which appears on the Reuters Screen LIBOROI Page as of 11:00 a.m., London time, on the day that is two London Banking Days preceding that Reset Date. If such rate does not appear on the Reuters Screen LIBOR° I Page. the rate for that Reset Date will be determined as if the parties had specified "USD-LIBOR- Reference Banks" as the applicable Floating Rate Option. (xxiii) "USD-LIBOR-BBA-Bloomberg" means that the rate for a Reset Date will be the rate for deposits in U.S. Dollars for a period of the Designated Maturity which appears on the Bloomberg Screen BTMM Page under the heading "LIBOR FIX BBAM<G0>- as of 11:00 a.m., London time, on the day that is two London Banking Days preceding that Reset Date. If such rate does not appear on the Bloomberg Screen BTMM Page, the rate for that Reset Date will be determined as if the patties had specified "USD-LIBOR-Reference Banks" as the applicable Floating Rate Option. (xxiv) "USD-LIBOR-LIBO" means that the rate for a Reset Date will be determined on the basis of the offered rates for deposits in U.S. Dollars for a period of the Designated Maturity which appear on the Reuters Screen LIBO Page as of 11:00 a.m., London time, on the day that is two London Banking Days preceding that Reset Date. If at least two rates appear on the Reuters Screen LIBO Page. the rate for that Reset Date will be the arithmetic mean of such rates. If fewer than two rates appear, the rate for that Reset Date will be determined as if the parties had specified "USD-LIBOR-Reference Banks" as the applicable Floating Rate Option. (xxv) "USD-LIBOR-Reference Banks" means that the rate for a Reset Date will be determined on the basis of the rates at which deposits in U.S. Dollars are offered by the Reference Banks at approximately 11:00 a.m., London time, on the day that is two London Banking Days preceding that Reset Date to prime banks in the London interbank market for a period of the Designated Maturity commencing on that Reset Date and in a Representative Amount. The Calculation Agent will request the principal London office of each of the Reference Banks to prow ide a quotation of its rate. If at least two such quotations are pros ided, 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 New York City, selected by the Calculation Agent, at approximately 11:00 a.m., New York City time, on that Reset Date for loans in U.S. Dollars to leading European banks for a 71 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091756 CONFIDENTIAL SDNY GM_00237940 EFTA01388282