Epstein Secrets

E" as of 2:00 p.m., Mexico City time, on the day that is one Mexico City Banking Day preceding that Reset Date. If such rate does not appear on the Bloomberg Screen BTMM MX Page, the rate for that Reset Date will be determined as if the parties had specified "MXN-TIIE-Reference Banks" as the applicable Fl

rbancaria de Equilibrio (Interbank Equilibrium Interest Rate) ("THE") for Mexican Pesos for a period of the Designated Maturity which appears on the Bloomberg Screen BTMM MX Page under the heading "TILE" as of 2:00 p.m., Mexico City time, on the day that is one Mexico City Banking Day preceding that Reset Date.

STIBOR" at 11:00 a.m., Stockholm time, on the day that is two Stockholm Banking Days preceding that Reset Date. If such rate does not appear on the Bloomberg Screen BTMM SW Page, the rate for that Reset Date will be determined as if the parties had specified "SEK-STIBOR-Reference Banks" as the applicable

" means that the rate for a Reset Date will be the rate for deposits in Swedish Kronor for a period of the Designated Maturity which appears on the Bloomberg Screen BTMM SW Page under the heading "STIBOR" at 11:00 a.m., Stockholm time, on the day that is two Stockholm Banking Days preceding that Reset Date. If s

licable Floating Rate Option. (ii) "SKK-BRIBOR-Bloomberg" means that the rate for a Reset Date will be the

g" means that the rate for a Reset Date will be the rate for deposits in Slovak Konmas for a period of the Designated Maturity which appears on the Bloomberg Screen MMR Slovakia Page 2 under the heading "LAST" as of 11:00 a.m., Bratislava time, on the day that is two Bratislava Banking Days preceding that Reset

ignated Maturity have been auctioned on a Reset Date during that Calculation Period but such rate for such Reset Date does not appear on either the Bloomberg Screen TBILIN 3M INDEX Page or the Bloomberg Screen TBILIN6M INDEX Page, the rate for that Reset Date will be the Bond Equivalent Yield of the rate

means that the rate for a Reset Date on which United States Treasury bills are auctioned will be the rate for that day which appears on either the Bloomberg Screen TBILIN 3M INDEX Page or the Bloomberg Screen TBILIN6M INDEX Page. If on the Calculation Date for a Calculation Period United States Treasury bills o

on information obtained from the Reuters Screen, Bloomberg Screen. Cheek Screen. ICAP SwapPX Screen or SwapM

mining the Relevant Rate for any day: (a) in any case where the Relevant Rate for a day is based on information obtained from the Reuters Screen, Bloomberg Screen. Cheek Screen. ICAP SwapPX Screen or SwapMarker Screen, that Relevant Rate will be subject to the corrections, if any, to that information subsequen