Reference Letters Funded Debt LIBOR Rate Of Ratio Margin- Margin Credit -------------- ------- --------- ------- 1.75-2.25 1.30% -0.25% 1.25% 1.00-1.75* 1.00% -0.50% 1.00% 0.50-1.00 0.80% -0.50% 1.00% Less than 0.50 0.70% -0.50% 1.00% INTEREST RATE...Term Loan Agreement • March 16th, 2000 • Chicago Rivet & Machine Co • Metalworkg machinery & equipment
