25% on August 20 2015 and well increase by an &Were' 0 25% every 90 days thereafter The reserve adjusted et.rodollar rate is subject to a 'hoot' of 1 OD% and the base rate is stiftect to a •boor of 2 00% Saeundoe demand bans under the Sedge Facilty are not repaid by December 22 2015, JtalA andror the