related definitions; provided that the relevant CP Lender, its Program Manager or its funding agent, as applicable, shall determine and announce to the Administrative Agent the Cost of Funds Rate for each Loan that is made by a CP Lender and to which the Cost of Funds Rate applies, such determination to be conclusive absent manifest error. The Administrative Agent shall give prompt notice to the Borrower, the Collateral Agent, the Collateral Administrator and the participating Lenders of each rate of interest so determined, and its determination thereof shall be conclusive in the absence of manifest error. The Administrative Agent shall, at the request of the Borrower, the Collateral Agent or any Lender, deliver to the Borrower, the Collateral Agent or such Lender, as the case may be, a statement showing the quotations and demonstrating the calculations used by the Administrative Agent or the relevant CP Lender, its Program Manager or its funding agent, as applicable, in determining any interest rate pursuant to this [Section 2.5].

The Administrative Agent shall provide notice to the Borrower, the Collateral Agent and the Lenders of any and all LIBORTerm SOFR rate sets on the date that the relevantany such rate set is determined. Each CP Lender, its Program Manager or its funding agent, as applicable, shall determine and announce tonotify the Administrative Agent of the Cost of Funds Rate for each Loan that is made by asuch CP Lender and to which the Cost of Funds Rate applies, such determination to be conclusive absent manifest error. The Administrative Agent shall give prompt noticeapplies on or prior to the Borrower,related Calculation Date in connection with the Collateral Agent,provision of its invoice or otherwise upon written request. The Cost of Funds Rate for each CP Lender shall be calculated, for each day during the Collateral Administratorperiod between the date of such notice and the participating Lenderslast day of each rateInterest Period (the “Estimate Period”), on the basis of such CP Lender’s good faith estimate of its funding costs for such Estimate Period, and the amount of interest so determined, and its determination thereofpayable to such CP Lender in respect of the following Interest Period shall be conclusive inincreased by the absence of manifest error. The Administrative Agent shall,amount, if any, by which interest at the requestactual Cost of Funds Rate for such CP Lender for such Estimate Period exceeds the Borrower,amount estimated or shall be decreased by the Collateral Agentamount, if any, by which the amount of interest at the estimated Cost of Funds Rate for such Estimate Period exceeds the amount of interest accrued at the actual Cost of Funds Rate. However, on the Stated Maturity, any such increase or any Lender, deliverdecrease that would be due pursuant to the Borrower,preceding sentence shall instead be settled and paid on the Collateral Agent or such Lender, as the case may be, a statement showing the quotations and demonstrating the calculations used by the Administrative Agent or the relevantStated Maturity. Each CP Lender, its Program Manager or its funding agent, as applicable, shall supply a reconciliation of such amounts as provided in determining anythis [Section 2.5(g)] for each such period to the Administrative Agent and, absent manifest error, such reconciliation shall be conclusive and binding on all parties hereto. The interest rate pursuantpayable to this [Section 2.5].a CP Lender shall reflect proportionately the different sources of funding used during each Interest Period by such CP Lender to finance its outstanding Loans.