As used herein, the term “LIBOR Rate” shall mean the offered rate of interest which appears on the Bloomberg Official BBAM LIBOR Rates page as of 11:00 a.m. London Time on the day that is two (2) LIBOR Banking Days prior to the next Interest Adjustment Date, for deposits, in U.S. Dollars, for a period of one (1) month (“LIBOR”); provided that the LIBOR Rate shall not be less than zero, and if the above described offered rate of interest is a negative number, the LIBOR Rate will be zero. A “LIBOR Banking Day” means a day on which London banks are open for business for trading inter-bank U.S. Dollar deposits.

"LIBOR" means, in relation to any Interest Period, the London interbank offered rate administered by ICE Benchmark Administration Limited (or any other person which takes over the administration of that rate) for the relevant currency and period displayed on the appropriate page of Reuters at 11.00 am London time on the date two (2) London Banking Days prior to the first day of the Interest Period. If the agreed page is replaced or service ceases to be available, the Lender may specify a reasonable alternative page or service displaying the appropriate rate. If any such rate is below zero, LIBOR will be deemed to be zero.

“LIBOR Rate” means for each applicable Interest Period, a fixed annual rate of interest (rounded upward to the nearest 1/100th of one percent), equal at all times to the rate reported by Bloomberg Information Services (or on any successor or substitute service providing rate quotations comparable to those currently provided by such service, as determined by the Administrative Agent from time to time in its sole discretion, for the purpose of providing quotations of interest rates applicable to dollar deposits in the London interbank market) at approximately 11:00 a.m., London time, two Business Days prior to the commencement of such Interest Period, as the rate for dollar deposits with a maturity comparable to such Interest Period; provided that in the event the Administrative Agent is not able to determine the LIBOR Rate using such methodology, the Administrative Agent shall notify the Borrower and the Administrative Agent and the Borrower will agree upon a substitute basis for obtaining such quotations; provided, further, that in no event shall the LIBOR Rate be less than 0%.

“LIBOR Market Index Rate” means, for any day, the rate for 1 month U.S. dollar deposits as reported on Reuters Screen [[Unknown Identifier]] (or any applicable successor page) as of 11:00 a.m., London time, for such day, provided, if such day is not a London Business Day, the immediately preceding London Business Day (or if not so reported, then as determined by the Administrative Agent from another recognized source or interbank quotation); provided, however, that if any such rate shall be less than zero, such rate shall be deemed to be zero for the purposes of this Agreement.

“LIBOR Index Rate” means, for any Interest Period, the rate per annum for deposits in U.S. Dollars for delivery on the first day of and for a period equal to such Interest Period in an amount equal or comparable to the principal amount of the Eurodollar Loan scheduled to be made by U.S. Bank as part of such Borrowing, which appears on a nationally recognized service such as Reuters Screen [[Unknown Identifier]] Page (or any successor or substitute page of such page) as the rate for deposit in U.S. Dollars for such Interest Period on the day two (2) Business Days before the commencement of such Interest Period; provided, that if the LIBOR Index Rate shall be less than zero, such rate shall be deemed to be zero for purposes of this Agreement.

"LIBOR Rate" for any Advance and any Interest Period therefor, means an interest rate per annum equal at all times during such Interest Period to the quotient of # the rate per annum conclusively determined by Bank for such Interest Period at which deposits in U.S. dollars in immediately available funds are offered, which appearing on Bloomberg L.P. (the "Service") Page [[Unknown Identifier]] (Official BBA USD Dollar LIBOR Fixings) (or any successor or substitute page of such Service, or any successor to or substitute for such Service, providing rate quotations comparable to those currently provided on such page of such Service as determined by Bank from time to time for purposes of providing quotations of interest rates applicable to dollar deposits in an amount equal to the relevant Advance in the London interbank market) as of 11:00 A.M. (London time) on the first Business Day of such Interest Period, for delivery on the first day of such Interest Period in an amount equal to the principal amount of the Advance outstanding on the first day of such Interest Period for a period equal to such Interest Period divided by # the remainder of one (1) minus the applicable LIBOR Reserve Percentage.