Distribution and Interest Amount. (i) INTEREST RATE. The "INTEREST RATE" will be with respect to the Base Currency, the Effective Federal funds rate in US$ published on Telerate Page 118 for the relevant day at the close of business in New York on such day, or any successor page and if for any reason Telerate Page 118 should be unavailable the Interest Rate shall be such rate as agreed between the parties reflecting the then prevailing market rate. In the event that the parties agree that Eligible Credit Support may include currencies other than the Base Currency, the "INTEREST RATE" with respect to each such currency shall be such rate as may be agreed between the parties at the time that it is agreed that Eligible Credit Support may include such currency.
Distribution and Interest Amount. (i) INTEREST RATE. The "INTEREST RATE" will be, with respect to the Base Currency, such rate as may be agreed between the parties from time to time, and subject to confirmation from Moody's that it shall not affect the then current ratings of the Series 1 Class A1 Master Issuer Notes. In the event that the parties agree that Eligible Credit Support may include currencies other than the Base Currency, the "INTEREST RATE" with respect to each such currency shall be such rate as may be agreed between the parties at the time that it is agreed that Eligible Credit Support may include such currency and subject to confirmation from Moody's that it shall not affect the then current ratings of the Series 1 Class A1 Master Issuer Notes.
Distribution and Interest Amount. (i) INTEREST RATE. The "INTEREST RATE" will be, with respect to the Base Currency, such rate as may be agreed between the parties from time to time, and subject to confirmation from Moody's that it shall not affect the then current ratings of the Series 2
Distribution and Interest Amount
