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sd-10-EFTA01388283Dept. of Justice

EFTA Document EFTA01388283

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period of the Designated Maturity commencing on that Reset Date and in a Representative Amount. (xxvi) "USD-Prime-H.15" means that the rate for a Reset Date will (subject to the effect of any applicable Rate Cut-off Date determined as indicated in Section 6.2(d)(i)) be the rate set forth in H.15(519) for that day opposite the caption "Bank prime loan". If, by 5:00 p.m., New York City time, on the day that is one New York City Banking Day following the Reset Date, such rate for the Reset Da

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Dept. of Justice
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sd-10-EFTA01388283
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