EFTA Document EFTA01388262

highest and the two lowest are excluded. If at least four, but fewer than eight, quotations are obtained (after the substitution of Passive Interest Rate Listing Banks for Active Interest Rate Listing Banks as contemplated by Section 7.3(c)(x)), the rate for that Reset Date will be the arithmetic mean of the rates remaining after the single highest and the single lowest rates am excluded. If fewer than four quotations are provided as requested, the rate for that Reset Date will be the rate