“Interest Period” means, for the first payment of interest hereunder, the period beginning on (and including) the date of the initial advance of principal to the Governmental Agency hereunder to (but excluding) the Initial Interest Payment Date, for all other payments of interest hereunder other than the final interest payment, a period beginning on (and including) the immediately preceding Interest Payment Date to (but excluding) the Interest Payment Date for which a payment of interest is being determined, and for the final interest payment hereunder, a period beginning on (and including) the immediately preceding Interest Payment Date to (and including) the Final Interest Payment Date.

“Interest Rate” means the LIBOR Rate, unless a different rate is selected pursuant to the terms of Section 4(h) hereof.

“Interest Rate Determination Date” means, for the initial disbursement of the Loan, the date of such disbursement, and for all other purposes, the second (2nd) Business Day before the LIBOR Adjustment Date.

“ISDA Definitions” means the 2006 ISDA Definitions published by the International Swaps and Derivatives Association, Inc. or any successor thereto, as amended or supplemented from time to time, or any successor definitional booklet for interest rate derivatives published from time to time by the International Swaps and Derivatives Association, Inc. or such successor thereto.

“LIBOR Adjustment Date” shall have the meaning given in Section 4(h) hereof.

“LIBOR Rate” shall mean, as of any date of determination in accordance with this Note, the rate of interest rounded upwards, if necessary, to the next 1/8th of 1% and adjusted for reserves if the Registered Owner is required to maintain reserves with respect to relevant advances) fixed by ICE Benchmark Administration Limited (or any successor thereto, or replacement thereof, approved by Registered Owner, each an “Alternate LIBOR Source”) at approximately 11:00 a.m., London, England time (or the relevant time established by ICE Benchmark Administration Limited, an Alternate LIBOR Source, or the Registered Owner, as applicable), two Business Days before such date of determination, relating to quotations for the one month London InterBank Offered Rates on U.S. Dollar deposits, displayed by Bloomberg LP (or any successor thereto, or replacement thereof, as approved by the Registered Owner, each an “Approved Bloomberg Successor”), or if no longer displayed by Bloomberg LP (or any Approved Bloomberg Successor), such rate as shall be determined in good faith by Registered Owner from such sources as it shall determine to be comparable to Bloomberg LP (or any Approved Bloomberg Successor), all as determined by Registered Owner in accordance with this Note and the Registered Owner’s loan systems and procedures periodically in effect. Notwithstanding anything to the contrary contained herein, in no event shall the LIBOR Rate be less than 0.50% as of any date (the “LIBOR Rate Minimum”); provided that, at any time during which a Rate Management Agreement with Registered Owner is then in effect with respect to all or a portion of the Obligations, the LIBOR Rate Minimum shall be disregarded and no longer of any force and effect with respect to such portion of the Obligations subject to such Rate Management Agreement. Each determination by