This excerpt taken from the OMX 8-K filed Jun 23, 2006. LIBOR means, with
respect to any Related Bank Purchaser, for any Tranche Period for a Eurodollar
Tranche or other time period, the rate per annum (rounded upwards, if
necessary, to the next higher one hundred-thousandth of a percentage point) for
deposits in Dollars for a period equal to such Tranche Period or other period,
which appears on Page 3750 of the Telerate Service (or any successor page or
successor service that displays the British Bankers Association Interest
Settlement Rates for Dollar deposits) as of 11:00 a.m. (London, England
time) two Business Days before the commencement of such Tranche Period or other
period. If for any Tranche Period for a Eurodollar Tranche no such displayed
rate is available (or, for any other period, if such displayed rate is not
available or the need to calculate LIBOR is not notified to the Purchaser Agent
for such Related Bank Purchaser at least 3 Business Days before the
commencement of the period for which it is to be determined), such Purchaser
Agent shall determine such rate based on the rates such Purchaser Agent is
offered deposits of such duration in the London interbank market.
This excerpt taken from the OMX 8-K filed Jun 24, 2005. LIBOR means,
with respect to any Related Bank Purchaser, for any Tranche Period for a
Eurodollar Tranche or other time period, the rate per annum (rounded upwards,
if necessary, to the next higher one hundred-thousandth of a percentage point)
for deposits in Dollars for a period equal to such Tranche Period or other
period, which appears on Page 3750 of the Telerate Service (or any successor
page or successor service that displays the British Bankers Association
Interest Settlement Rates for Dollar deposits) as of 11:00 a.m. (London,
England time) two Business Days before the commencement of such Tranche Period
or other period. If for any Tranche Period
for a Eurodollar Tranche no such displayed rate is available (or, for any other
period, if such displayed rate is not available or the need to calculate LIBOR
is not notified to the Purchaser Agent for such Related Bank Purchaser at least
3 Business Days before the commencement of the period for which it is to be
determined), such Purchaser Agent shall determine such rate based on the rates
such Purchaser Agent is offered deposits of such duration in the London
interbank market.
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