Base Offering Circular Multifamily
8
the appropriate wiring instructions at least five Business Days prior to a Record Date, by wire
transfer of immediately available funds, on the Business Day following the related and each
subsequent Distribution Date, to the account of the Holder thereof, if the Holder holds Securities
issued by the related Trust or MX Trust in an initial aggregate principal amount of at least
$5,000,000 or another amount specified in the Offering Circular Supplement. Notwithstanding
the foregoing, the final distribution in retirement of any Certificated Security will be made only
upon presentation and surrender of the Security at the Corporate Trust Office.
Interest Rate Indices
Unless otherwise provided in the related Offering Circular Supplement, each Floating
Rate and Inverse Floating Rate Class will bear interest during each Accrual Period for that Class
by reference to one of the following indices: LIBOR, COFI, a Treasury Index, or the
Prime Rate, each as defined in the glossary in Appendix II (or any other index set forth in the
related Offering Circular Supplement). Classes bearing interest by reference to the above-
mentioned indices are called LIBOR Classes, COFI Classes, Treasury Index Classes and
Prime Rate Classes, respectively.
The Trustee will determine the applicable interest rate index level in accordance with the
procedures described below and will compare its results with the interest rate index level posted
by the Information Agent on e-Access. If there is a discrepancy, the Trustee and Information
Agent will attempt to resolve it, but ultimately, absent clear error, the determination by the
Trustee or its agent of the applicable interest rate index levels and its calculation of the Interest
Rates of the Floating Rate and Inverse Floating Rate Classes for each Accrual Period will be
final and binding. Investors can obtain the rates for the current and preceding Accrual Periods on
e-Access.
Determination of LIBOR
Unless otherwise provided in the applicable Offering Circular Supplement, the Trustee,
or its agent, will calculate the Interest Rates of LIBOR Classes for each Accrual Period (after the
initial Accrual Period) on the second Business Day before the Accrual Period begins (a Floating
Rate Adjustment Date). On each Floating Rate Adjustment Date, the Trustee or its agent will
determine the applicable LIBOR in accordance with one of the two following methods described
below. The method that is used for determining LIBOR in a particular transaction will be
specified in the related Offering Circular Supplement.
BBA LIBOR. If using this method of determining LIBOR, the Trustee or its agent will
determine LIBOR on the basis of the British Bankers Association (BBA) Interest Settlement
Rate for one-month deposits in U.S. Dollars as it appears on the Dow Jones Telerate Service
page 3750 (or such other page as may replace page 3750 on that service or such other service as
may be nominated by the BBA for the purpose of displaying BBA Interest Settlement Rates) as
of 11:00 a.m. London time on the related Floating Rate Adjustment Date. BBA Interest
Settlement Rates currently are based on rates quoted by sixteen BBA designated banks as being,
in the view of such banks, the offered rate at which deposits are being quoted to prime banks in
the London interbank market. BBA Interest Settlement Rates are calculated by eliminating the