Base Offering Circular - Multifamily
482090
6
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 gREX.
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. 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. Such Interest Settlement Rates are calculated by eliminating the four highest
rates and the four lowest rates, averaging the eight remaining rates, carrying the result (expressed
as a percentage) out to six decimal places, and rounding to five decimal places.
If, on any Floating Rate Adjustment Date, the Trustee or its agent is unable to calculate
LIBOR in accordance with the method set forth in the immediately preceding paragraph, LIBOR
for the next Accrual Period will be calculated in accordance with the method described below
under LIBO Method.
LIBO Method. If using this method of determining LIBOR, the Trustee or its agent will
determine LIBOR on the basis of the offered quotations of the Reference Banks, as those
quotations appear on the Reuters Screen LIBO Page, to the extent available. If not available
from the Reuters Screen LIBO Page, the Trustee or its agent will request the Reference Banks to
provide the offered quotations to the Trustee as of 11:00 a.m. (London time) on that Floating
Rate Adjustment Date, and will determine the applicable LIBOR based on those quotations.
On each Floating Rate Adjustment Date, the Trustee or its agent will determine LIBOR
for the next Accrual Period as follows:
(i)
If on any Floating Rate Adjustment Date two or more of the Reference
Banks provide offered quotations of the applicable maturity, LIBOR for the next Accrual
Period will be the arithmetic mean of those offered quotations (rounding that arithmetic
mean upwards, if necessary, to the nearest whole multiple of 1/16%).