Epstein Secrets

means that the rate for a Reset Date will be the rate for deposits in Canadian Dollars for a period of the Designated Maturity which appears on the Bloomberg Screen BTMM CA Page under the heading "CSLIBOR2 as of 11:00 a.m., London time, on the day that is two London Banking Days preceding that Reset Date.

nated Maturity which appears on the Bloomberg Screen BTMM CA Page under the heading "CSLIBOR2 as of 11:00 a.m., London time, on the day that is two London Banking Days preceding that Reset Date. If such rate does not appear on the Bloomberg Screen BTMM CA Page, the rate for that Reset Date will be determined as if

' means that the rate for a Reset Date will the swap rate for Yen swap transactions with a maturity of the Designated Maturity which appears on the Bloomberg Semen BBSFI Page under the heading -LAST' as of 3:00 p.m., Tokyo time, on the day that is two Tokyo Banking Days preceding that Reset Date. If such

in Yen for a period of the Designated Maturity which appears on the Reuters Semen FRASETT Page as of 11:00 a.m., London time, on the day that is two London Banking Days preceding that Reset Date. If such rate does not appear on the Reuters Semen FRASETT Page, the rate for that Reset Date will be determined as if th

ng "LIBOR" as of 11:00 a.m., London time, on the day that is two London Banking Days preceding that Reset Date. If such rate does not appear on the Bloomberg Screen BTMM SZ Page, the rate for that Reset Date will be determined as if the parties had specified "CHF-LIBOR-Reference Banks" as the applicable F

ignated Maturity which appears on the Bloomberg Screen BTMM SZ Page under the heading "LIBOR" as of 11:00 a.m., London time, on the day that is two London Banking Days preceding that Reset Date. If such rate does not appear on the Bloomberg Screen BTMM SZ Page, the rate for that Reset Date will be determined as if

iii) "Bloomberg Screen" means, when used in connection with any designated page and any Floating Rate Option, the display page so designated on the Bloomberg service, or any Successor Source. (iv) "Check Screen" means, when used in connection with any designated page and any Floating Rate Option, the d

d by leading dealers of the relevant currency pair in the foreign exchange markets at approximately 11:00 a.m., London time, on the day that is two London Banking Days prior to the Reset Date. The Calculation Agent will request each of the five leading dealers to provide a quotation of its rate. If more than three

irst preceding day for which such rate is set forth in H.I5(519) opposite the caption "Federal funds (effective)", as such rate is displayed on the Bloomberg Screen MMR 21 4 Page. (xx) "USD-Federal Funds-Reference Dealers" means that the rate for a Reset Date will be the arithmetic mean of the rates for

turity which appears on the Bloomberg Screen BTMM Page under the heading "LIBOR FIX BBAM<G0>- as of 11:00 a.m., London time, on the day that is two London Banking Days preceding that Reset Date. If such rate does not appear on the Bloomberg Screen BTMM Page, the rate for that Reset Date will be determined as if th

il 22, 2016. We obtained the rates below from the Bloomberg Professionals Service. We have not undertaken any

EFTA02702845 Coupon Determination With respect to any Coupon Payment Period during the Floating Rate Payment Period, the date that is two Dates: London Banking Days immediately preceding the first day of that Coupon Payment Period. For example, we expect that May 9. 2018 (which is two scheduled London Banking Da