EFTA Document EFTA01388249

(c) "Basic Compounding Period Amount" means, for any Compounding Period, an amount calculated as if a Floating Amount were being calculated for that Compounding Period, using the formula set forth in Section 6.1(a). (f) "Additional Compounding Pcriod Amount" means, for any Compounding Period, an amount calculated on a formula basis for that Compounding Period as follows: Additional Floating Compounding Flat Rate Period = Compounding x Floating x Day Count Amount Amount Rate