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This excerpt taken from the FL 8-K filed May 21, 2008. Borrower”), its Subsidiaries party thereto, the Banks party thereto, Bank of America N.A. as Administrative Agent (in such capacity, the “Administrative Agent”) and Swingline Bank, The Bank of New York as LC Agent, Banc of America Securities LLC and J.P. Morgan Securities Inc., as Joint Lead Arrangers and Joint Book Runners, the Syndication Agent party thereto, and the Documentation Agent party thereto (as the same may be amended from time to time, the “Credit Agreement”), we are pleased on behalf of the Borrower to invite you to submit Money Market Quotes to the Borrower for the following proposed
Money Market Borrowing(s):
Date of Borrowing: __________________
Such Money Market Quotes should offer a Money Market [Margin] [Absolute Rate]. [The applicable base rate is the London Interbank Offered Rate.] Please respond to this invitation by no later than [2:00 P.M.] [9:30 A.M.] (New York City time) on [date]. Terms used herein have the meanings assigned to them in the Credit Agreement.
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