EFTA Document EFTA01366767

Amendment #4 Page 338 of 868 *Mee' ColMmt Interest utter the Bodge Facility has vanatie rawest rate options based on either base rate boars or etroicaar ban at the Company s elector Tne interest rate payable under base rate is based upon an adjueted base rate equal to the greater of (a) the base rate (pore rate) n effect on such day, (o) the federal funds etterve rate in effect co etch day pie 050% and (c) the eurodollar rate for a ern:dollar ban with a one month interest penod pus the diff