const src = `(d) Interest on each Loan shall accrue from and including the date of any Borrowing to but excluding the
date of any repayment thereof and shall be payable in Dollars; provided that any Loan that is repaid on the same date on
which it is made shall bear interest for one day. Except as provided below, interest shall be payable (i) in respect of each
ABR Loan, quarterly in arrears on the last Business Day of each fiscal quarter of the Borrower, (ii) in respect of each
LIBOR Loan, on the last day of each Interest Period applicable thereto and, in the case of an Interest Period in excess of
three months, on each date occurring at three-month intervals after the first day of such Interest Period, and (iii) in respect
of each Loan, (A) on any prepayment in respect of LIBOR Loans, (B) at maturity (whether by acceleration or otherwise)
and (C) after such maturity, on demand
“LIBOR Rate” shall mean,
(i) for any Interest Period with respect to a LIBOR Loan, the rate per annum equal to the offered rate administered by
ICE Benchmark Administration (“LIBOR”) or successor rate, which rate is approved by the Administrative
Agent, on the applicable Reuters screen page (or such other commercially available source providing such
quotations of LIBOR as designated by the Administrative Agent from time to time) at approximately 11:00 a.m.,
London time, two Business Days prior to the commencement of such Interest Period, for Dollar deposits (for
delivery on the first day of such Interest Period) with a term equivalent to such Interest Period; provided that if the
LIBOR Rate shall not be available at such time for such
36
18/12/2020 Exhibit
https://www.sec.gov/Archives/edgar/data/1340127/000134012719000087/ex101creditagreement.htm 52/314
18/12/2020 Exhibit
https://www.sec.gov/Archives/edgar/data/1340127/000134012719000087/ex101creditagreement.htm 53/314
Interest Period (an “Impacted Interest Period”), then the LIBOR Rate shall be the Interpolated Rate; and
(ii)...
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