4
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4
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10
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EFTA00614243
Determination Date. On each Determination Date, the applicable lender will obtain the LIBOR Rate for one month U.S. dollar deposits which st ars on Telerate Page 3750 or such other page as may replace such Page 3750, as of 11:00 M. (London time). If the Telerate ceases publication or ceases to publish the LI
EFTA01581763
nterest Rate. The 'Interest Rate will be, the effective rate for Federal Funds, as published on Telerate Page 118, provided that if, for any reason, Telerate Page 118 should be unavailable the Interest Rate shall be such rate as the Transferee shall reasonably determine. (ii) Transfer of Interest Amount. The
EFTA01581768
Interest Rate. The Interest Rate will be, the effective rate for Federal Funds, as published on Telerate Page 118, provided that if, for any reason, Telerate Page 118 should be unavailable the Interest Rate shall be such rate as the Transferee shall reasonably determine. Transfer of Interest Amount. The Trans
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erest Rate. The "Interest Rate" will be, the effective rate for Federal Funds, as published on Telerate Page 118, provided that if, for any reason, Telerate Page 118 should be unavailable the Interest Rate shall be such rate as the Transferee shall reasonably EFTA01592103 determine. (ii) Transfer of Inte
the US Federal Reserve System
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the Custodian for Party A
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The Transfer of the Interest Amount
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McGraw-Hill Inc.
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Posted Collateral, Party A
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Standard & Poor's Ratings Group
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Party A
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Federal Funds
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Moody's Investors Service, Inc.
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Posted Collateral
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