Reporting Times. Deadline for Lenders to report market disruption in accordance with Clause 10.2 (Market disruption): Close of business in London on the Reporting Day for the relevant Loan. Deadline for Lenders to report their cost of funds in accordance with Clause 10.3 (Cost of funds): Close of business on the date falling two Business Days after the Reporting Day for the relevant Loan (or, if earlier, on the date falling two Business Days before the date on which interest is due to be paid in respect of the Interest Period for that Loan). SCHEDULE 14 : DAILY NON-CUMULATIVE COMPOUNDED RFR RATE
Reporting Times. Deadline for Lender to report market disruption in accordance with Clause 8D.2 (Market disruption) Close of business in Copenhagen on the Reporting Day for a Compounded Rate Loan. Deadline for Lender to report their cost of funds in accordance with Clause 8D.3 (Cost of funds) Close of business on the date falling three (3) Business Days after the Reporting Day for a Compounded Rate Loan (or, if earlier, on the date falling two (2) Business Days before the date on which interest is due to be paid in respect of the Interest Period for that Compounded Rate Loan). SCHEDULE B - DAILY NON-CUMULATIVE COMPOUNDED RFR RATE
Reporting Times. Deadline for Lenders to report market disruption in accordance with clause 10.2 (Market disruption) Close of business in Oslo on the Reporting Day for the relevant Loan. Deadline for Lenders to report their cost of funds in accordance with clause 10.3 (Cost of funds) Close of business on the date falling 2 Business Days after the Reporting Day for the relevant Loan (or, if earlier, on the date falling 3 Business Days before the date on which interest is due to be paid in respect of the Interest Period for the relevant Loan). 176 Schedule 8
Reporting Times. Deadline for Lenders to report market disruption in accordance with Clause 12.4 (Market disruption) Close of business in Paris on the Reporting Day for the relevant Loan. Deadline for Lenders to report their cost of funds in accordance with Clause 12.5 (Cost of funds) Close of business on the date falling two Business Days after the Reporting Day for the relevant Loan (or, if earlier, on the date falling two Business Days before the date on which interest is due to be paid in respect of the Interest Period for that Loan). RFR Contingency Period: 30 days
Reporting Times. Deadline for Lenders to report market disruption in accordance with Clause 13.2 (Market disruption) Close of business in Sydney on the Reporting Day for the relevant Loan. Deadline for Lenders to report their cost of funds in accordance with Clause 13.3 (Cost of funds) Close of business on the date falling 3 Business Days after the Reporting Day for the relevant Loan (or, if earlier, on the date falling 3 Business Days before the date on which interest is due to be paid in respect of the Interest Period for that Loan). Schedule 14 Daily Non-Cumulative Compounded RFR Rate
Reporting Times. Deadline for Lenders to report market disruption in accordance with Clause 14.2 (Market disruption) Close of business in London on the Reporting Day for the relevant Loan. Deadline for Lenders to report their cost of funds in accordance with Clause 14.3 (Cost of funds) Close of business on the date falling five Business Days after the Reporting Day for the relevant Loan (or, if earlier, on the date falling three Business Days before the date on which interest is due to be paid in respect of the Interest Period for that Loan). 262 Certain identified information has been excluded from this exhibit because it is both not material and is the type that the registrant treats as private or confidential. Information that was omitted has been noted in this document with a placeholder identified by the mark “[***]”. Schedule 15 – Daily Non-Cumulative Compounded RFR Rate The "Daily Non-Cumulative Compounded RFR Rate for any RFR Banking Day "i" during an Interest Period for a Loan is the percentage rate per annum (without rounding, to the extent reasonably practicable for the Finance Party performing the calculation, taking into account the capabilities of any software used for that purpose) calculated as set out below: where:
Reporting Times. Deadline for Lenders to report market disruption in accordance with clause 10.2 (Market disruption) Close of business in London on the Reporting Day for the relevant Ship Tranche. Deadline for Lenders to report their cost of funds in accordance with clause 10.3 (Cost of funds) Close of business on the date falling two Business Days after the Reporting Day for the relevant Ship Tranche or relevant part of it (or, if earlier, on the date falling two Business Days before the date on which interest is due to be paid in respect of the Interest Period for that Ship Tranche). Schedule 9 Daily Non-Cumulative Compounded RFR Rate
Reporting Times. Deadline for Subscribers to report market disruption in accordance with Clause 16.2 (Market disruption) Close of business in London on the Reporting Day for the relevant Note. Deadline for Subscribers to report their cost of funds in accordance with Clause 16.3 (Cost of funds) Close of business on the date falling five Business Days after the Reporting Day for the relevant Notes (or, if earlier, on the date falling three Business Days before the date on which interest is due to be paid in respect of the Interest Period for those Notes). Certain identified information has been excluded from this exhibit because it is both not material and is the type that the registrant treats as private or confidential. Information that was omitted has been noted in this document with a placeholder identified by the mark “[***]”.
Reporting Times. Deadline for the Lenders to report market disruption in accordance with Clause 10.3 (Market disruption) Close of business in Singapore on the date falling one Business Day after the Reporting Day for the relevant Revolving Credit Facility Loan. Deadline for the Lenders to report their cost of funds in accordance with Clause 10.3 (Cost of funds) Close of business on the date falling three (3) Business Days after the Reporting Day for the relevant Revolving Credit Facility Loan (or, if earlier, on the date falling three (3) Business Days before the date on which interest is due to be paid in respect of the Interest Period for that Revolving Credit Facility Loan). Schedule 10
Reporting Times. (xiv) Deadline for Lender to report market disruption in accordance with Clause 3.7 (Market disruption) Close of business in Piraeus on the Reporting Day for the Loan or the relevant part of the Loan.
