e 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 LIBOR Rate, the applicable lender shall select a comparable publication to determine the LIBOR Rate and provide notice thereof to the Company and the Members.

ued in Borrower's favor on the amount of the Held Proceeds outstanding from time to time at a rate per annum (based on a year of 360 days) equal to the LIBOR Rate. Any such credit shall be applied first to Borrower's interest payments on the Note that evidences the Extension of Credit used to finance the repa