Curr Rate CLTV: Prin Bal: Maturity Date: Lien Pos: 4157261 VA 300 14 93801 58000 654.14 757 415726100000000 8 298 1 129000 11/16/2000 21 Stephens City 22655 2 13.000 118 57974.18 11/24/2025 2 4157379 OH 180 14 92796 25000 316.15 685 415737900000000 6 178 1 106000 11/13/2000 24 Lancaster 43130 2 12.990 112 24908.45 11/20/2015 2 4157391 MD 240 14 116702 51500 621.43 691 415739100000000 9 239 1 146000 12/15/2000 45 HAGERSTOWN 21742 2 13.490 116 51457.52 12/26/2020 2 4157392 AK 300 14 121611.38 50000 611.46 665 415739200000000 8 299 1 175000 12/08/2000 35 PALMER 99645 2 14.250 99 49982.29 12/15/2025 2 4157393 PA 120 14 89667 23500 350.74 698 415739300000000 5 119 1 100000 12/20/2000 45 FRANKLIN 16323 2 12.990 114 23403.65 12/27/2010 2 4157394 VA 300 14 48012 37500 458.6 663 415739400000000 8 299 1 80000 12/13/2000 45 CROZET 22932 2 14.250 107 37486.71 12/18/2025 2 4157395 KY 300 4 77400 30100 350.63 683 415739500000000 8 299 1 86000 12/08/2000 46 BELLEVUE 41073 2 13.490 125 30087.74 12/13/2025 2 4157397 IN 300 14 88124 30000 349.47 686 415739700000000 8 299 1 94500 12/21/2000 46 ELKHART 46516 2 13.490 125 29987.78 12/29/2025 2 4157398 IN 300 14 87248.42 26225 371.87 682 415739800000000 8 299 1 96000 12/14/2000 42 MOORESVILLE 46158 2 16.750 119 26219.19 12/21/2025 2 4157399 KS 240 14 80750 25500 307.7 689 415739900000000 9 239 1 85000 12/12/2000 31 CHANUTE 66720 2 13.490 125 25478.96 12/18/2020 2 4157401 OH 180 14 67670 42000 545.01 689 415740100000000 6 179 1 98000 12/08/2000 39 LEIPSIC 45856 2 13.490 112 41927.14 12/15/2015 2 4157402 MD 180 14 141974 47000 594.35 720 415740200000000 6 179 1 152000 12/19/2000 41 BELCAMP 21017 2 12.990 125 46914.43 12/26/2015 2 4157403 VA 180 14 78530 44000 556.42 712 415740300000000 6 179 1 101053 12/08/2000 45 VIRGINIA BEACH 23454 2 12.990 122 43919.88 12/15/2015 2 4157404 IN 300 14 104296 55700 627.78 718 415740400000000 8 299 1 128000 12/06/2000 38 LEBANON 46052 2 12.990 125 55675.17 12/14/2025 2 4157406 OH 240 14 80750 25500 289.54 727 415740600000000 9 239 1 85000 12/13/2000 44 NEWARK 43055 2 12.490 125 25475.87 12/18/2020 2 4157407 OH 240 14 81685.73 30000 434.35 652 415740700000000 9 239 1 90000 12/08/2000 45 DAYTON 45416 2 16.750 125 29984.4 12/15/2020 2
Daily LIBOR Rate means, for any day, the rate per annum determined by the Agent by dividing (x) the Published Rate by (y) a number equal to 1.00 minus the Reserve Percentage.
Yield Rate means, (i) with respect to any Eligible Treasury Security on deposit at any time in either of the Paired Holding Trusts, the stated interest rate of such Eligible Treasury, if any, or any discount rate applicable to such Eligible Treasury, based on the purchase date and purchase price at which the applicable Paired Holding Trust acquired that Eligible Treasury, and (ii) with respect to any Eligible Treasury Repurchase Agreement, the difference between the repurchase price and the purchase price paid under such agreement, with such difference expressed as a percentage of such purchase price.
Reference Rate means the rate specified as such hereon.
One Month LIBOR Rate means, with respect to any interest rate calculation for a Loan or other Obligation bearing interest at the Alternate Base Rate, a rate per annum equal to the quotient (rounded upward if necessary to the nearest 1/16th of one percent (0.0625%)) of (i) the rate per annum referred to as the BBA (British Bankers Association) LIBOR RATE as reported on Reuters LIBOR page 1, or if not reported by Reuters, as reported by any service selected by Administrative Agent on the applicable day (provided that if such day is not a Eurodollar Banking Day for which a Eurodollar Rate is quoted, the next preceding Eurodollar Banking Day for which a Eurodollar Rate is quoted) at or about 11:00 a.m., London time (or as soon thereafter as practicable), for Dollar deposits being delivered in the London interbank eurodollar currency market for a term of one month commencing on such date of determination, divided by (ii) one minus the Reserve Requirement in effect on such day. If for any reason rates are not available as provided in clause (i) of the preceding sentence, the rate to be used in clause (i) shall be, at Administrative Agent’s discretion (in each case, rounded upward if necessary to the nearest one-sixteenth (1/16) of one percent (0.0625%)), (1) the rate per annum at which Dollar deposits are offered to the Administrative Agent in the London interbank eurodollar currency market or (2) the rate at which Dollar deposits are offered to the Administrative Agent in, or by ▇▇▇▇▇ Fargo to major banks in, any offshore interbank eurodollar market selected by Administrative Agent, in each case on the applicable day (provided that if such day is not a Eurodollar Banking Day for which Dollar deposits are offered to Administrative Agent in the London interbank eurodollar currency market, the next preceding Eurodollar Banking Day for which Dollar deposits are offered to Administrative Agent in the London interbank eurodollar currency market) at or about 11:00 a.m., London time (or as soon thereafter as practicable) (for delivery on such date of determination) for a one month term. Each determination by Administrative Agent pursuant to this definition shall be conclusive absent manifest error.