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04-26-2023 Council Packet
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04-26-2023 Council Packet
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8/24/2023 5:08:29 PM
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8/23/2023 8:26:09 PM
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90028032v2 <br /> <br /> <br />"Fallback Rate (SOFR) Screen" means the Bloomberg Screen corresponding to <br />the Bloomberg ticker for the fallback for U.S. Dollar LIBOR for a period of the <br />Designated Maturity accessed via the Bloomberg Screen <FBAK> <GO> Page <br />(or, if applicable, accessed via the Bloomberg Screen <HP> <GO>) or any other <br />published source designated by Bloomberg Index Services Limited (or a <br />successor provider as approved and/or appointed by ISDA from time to time). <br /> <br />“Available Tenor” means, as of any date of determination with respect to the <br />then-current Stated Rate index, as applicable, (x) if the then current Stated Rate <br />index is a term rate, then any tenor for such Stated Rate index that is or may be <br />used for determining the length of an interest period as is provided for in the <br />Loan Documents, but being hereby limited to one (1) month/three (3) month <br />interest periods, or (y) otherwise, any payment period for interest calculated with <br />reference to such Stated Rate index, as applicable pursuant to the Note as of <br />such date. <br /> <br />“Designated Maturity” shall mean a one (1) month period. <br /> <br />“Business Day” shall mean any day the Lender is open for business and the <br />Benchmark can be determined. <br /> <br /> In connection with the implementation and administration of the <br />replacement of any index or benchmark used for determining interest under this <br />instrument, Lender will have the right to make Benchmark Conforming Changes <br />from time to time and, notwithstanding anything to the contrary herein or in any <br />other loan document, any amendments implementing suc h Benchmark <br />Conforming Changes will become effective without any further action or consent <br />of any other party. Lender will promptly notify Borrower of the effectiveness of <br />any Benchmark Conforming Changes, and any determination, decision or <br />election that may be made by Lender under this Section will be conclusive and <br />binding absent manifest error and may be made in its sole discretion and without <br />consent from any other party.” <br /> <br />(signature page to follow)
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