05-09-2022 FINAL Notice and Agenda Packet

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12 Business Day, (ii) any Interest Period that commences on the last Business Day of a calendar month (or on a day for which there is no numerically corresponding day in the last calendar month of such Interest Period) shall end on the last Business Day of the last calendar month of such Interest Period, (iii) no Interest Period shall extend beyond the Maturity Date and (iv) no tenor that has been removed from this definition pursuant to clause (iv) of subsection (h) of Part I of this Bond titled “Benchmark Replacement Setting” shall be available for specification in such Committed Loan Notice. For purposes hereof, the date of a Loan initially shall be the date on which such Loan is made and thereafter shall be the effective date of the most recent conversion or continuation of such Loan. Interest shall accrue from and including the first day of an Interest Period to but excluding the last day of such Interest Period. “Interest Period Reset Date” means the date on which the interest rate or rates on the Bonds converts from the Interest Rate Mode applicable to the Bonds prior to such date to a new Interest Rate Mode. An Interest Period Reset Date shall be the first Business Day of a month (other than the Initial BSBY Rate Period). The Interest Period Reset Date for the Initial BSBY Rate Period shall be May , 2022.4 “Interest Rate Adjustment Date” means (i) any date on which the interest rate or rates on the Bonds may be adjusted, either as the result of the conversion of the interest rate or rates on the Bonds from one Interest Mode to another, and additionally, with respect to Bonds bearing interest at the BSBY rate, the first Business day of each month during the Interest Period applicable thereto. Except as otherwise provided with respect to an Interest Rate Adjustment Date which is also an Interest Period Reset Date, an Interest Rate Adjustment Date shall be Thursday of each week while the Bonds bear interest at the Weekly Interest Rate. “Interest Rate Determination Date” means (a) with respect to the Fixed Interest Rate, the tenth Business Day preceding an Interest Rate Adjustment Date and (b) with respect to the Weekly Interest Rate, not later than 2:00 p.m. according to local time at the designated corporate trust office of the Trustee on Wednesday of each week, or the next succeeding Business Day if such Wednesday is not a Business Day. “Interest Rate Mode” means any of those modes of interest with respect to the Bonds permitted by this Bond, specifically, the Weekly Interest Rate, the BSBY Rate and the Fixed Interest Rate. “Mandatory Bond Purchase Date” means a Mandatory Bond Purchase Date as defined and provided for in Section 2.07 of the Indenture. “Maximum Lawful Rate” means, with respect to the Bonds which in the BSBY Rate Mode, the maximum rate of interest on the relevant obligation permitted by applicable law without regard to any filing made by a lender with respect to notice of rates in excess of any statutory or regulatory threshold interest rate. “Maximum Rate” means, with respect to the Bonds while in any Interest Rate Mode other than the BSBY Rate Mode, (a) prior to the Fixed Interest Rate Commencement Date, the lesser of 4Date to be confirmed.