Interest and Fee Basis; Applicable Eurocurrency/RFR Margin, Applicable Floating Rate Margin, Applicable L/C Fee Percentage and Applicable Unused Fee Percentage.

The Applicable Margin, the Applicable Commitment Fee Rate and the Applicable Letter of Credit Fee Rate shall be recomputed as of the end of each fiscal

“Facility Fee Rate” means, with respect to either Borrower, the applicable facility fee rate per annum set forth in the definition of “Applicable Rate” with respect to such Borrower.

“Commitment Fee Rate” means, # with respect to the Closing Date Revolving Facility, a percentage per annum equal to the Applicable Rate set forth in the “Commitment Fee Rate” column of the chart in clause (b) of the definition of “Applicable Rate.” and # with respect to the 2021 Revolving Facility, a percentage per annum equal to the Applicable Rate set forth in the “Commitment Fee Rate” column of the chart in clause (c) of the definition of “Applicable Rate”.

Inability to Determine Applicable Interest Rate. In the event that:

The LIBOR Rate may be adjusted by Agent with respect to any Lender on a prospective basis to take into account any additional or increased costs to such Lender of maintaining or obtaining any eurodollar deposits or increased costs, in each case, due to changes in applicable law (other than changes in laws relative to Taxes, which shall be governed by Section 16) occurring subsequent to the commencement of the then applicable Interest Period,

The Loan requested herein complies with the first sentence of [Section 2.1] of the Agreement.

Applicable Interest Rate for Installment Payments. Notwithstanding the foregoing, the interest rate that will apply to installment payments paid pursuant to the terms of the Plan will be the Minimum Fixed Rate. The foregoing notwithstanding, in the event such installment payments commence prior to the Participant’s Termination of Employment or if the Participant’s Termination of Employment occurs prior to the Participant reaching the Applicable Retirement Age, the interest rate that will apply to the installment payment will be based on the market-based investments as described in Section 5(c).

September and December, commencing with the first such date to occur after the Closing Date, and on the last day of the Availability Period. The commitment fee shall be calculated quarterly in arrears, and if there is any change in the Applicable Fee Rate during any quarter, the actual daily amount shall be computed and multiplied by the Applicable Fee Rate separately for each period during such quarter that such Applicable Fee Rate was in effect.

“Applicable Commitment Fee Rate” means: