Common use of RFR Banking Day Clause in Contracts

RFR Banking Day. A day (other than a Saturday or Sunday) on which banks are open for general business in London. RFR Contingency Period Fifteen (15) RFR Banking Days Interest Periods One (1) month / Three (3) months Deadline for Lenders to report market disruption in accordance with Clause 10.1 (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 10.2 (Cost of funds) Close of business on the date falling five (5) Business Days after the Reporting Day for the relevant Loan (or, if earlier, on the date falling five (5) Business Days before the date on which interest is due to be paid in respect of the Interest Period for that Loan). DAILY NON-CUMULATIVE COMPOUNDED RFR RATE

RFR Banking Day. A day (other than a Saturday or Sunday) on which banks are open for general business in London. RFR Contingency Period Fifteen (15) RFR Banking Days Interest Periods One (1) month / Three (3) months Deadline for Lenders to report market disruption in accordance with Clause 10.1 (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 10.2 (Cost of funds) Close of business on the date falling five (5) Business Days after the Reporting Day for the relevant Loan (or, if earlier, on the date falling five (5) Business Days before the date on which interest is due to be paid in respect of the Interest Period for that the Loan). DAILY NON-CUMULATIVE COMPOUNDED RFR RATE

RFR Banking Day. A day (other than a Saturday or Sunday) on which banks are open for general business in London. RFR Contingency Period Fifteen (15) RFR Banking Days Interest Periods One (1) month / Three (3) months Deadline for Lenders to report market disruption in accordance with Clause 10.1 (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 10.2 (Cost of funds) Close of business on the date falling five (5five) 5 Business Days after the Reporting Day for the relevant Loan (or, if earlier, on the date falling five (5five) 5 Business Days before the date on which interest is due to be paid in respect of the Interest Period for that the Loan). DAILY NON-CUMULATIVE COMPOUNDED RFR RATE

RFR Banking Day. A day (other than a Saturday or Sunday) on which banks are open for general business in London. RFR Contingency Period Fifteen (15) RFR Banking Days Interest Periods One (1) month / Three (3) months Deadline for Lenders to report market disruption in accordance with Clause 10.1 (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 10.2 (Cost of funds) Close of business on the date falling five (5) Business Days after the Reporting Day for the relevant Loan (or, if earlier, on the date falling five (5) Business Days before the date on which interest is due to be paid in respect of the Interest Period for that a Loan). DAILY NON-CUMULATIVE COMPOUNDED RFR RATE.