Common use of Interest rate option Clause in Contracts

Interest rate option. [ ] a. Base Rate Loan(s) [ ] b. Eurodollar Rate Loans with an initial Interest Period of month(s) The proceeds of such Loans are to be deposited in Company’s account at . The undersigned officer, to the best of his or her knowledge, certifies on behalf of Company that:

Interest rate option. [ ] a. Base Rate Loan(s) [ ] b. Eurodollar Rate Loans with an initial Interest Period of ____________ month(s) The proceeds of such Loans are to be deposited in Company’s account at _________________. Notice of Borrowing The undersigned officer, to the best of his or her knowledge, certifies on behalf of Company that:

Interest rate option. [ ] a. Base Rate Loan(s) [ ] b. Eurodollar Rate Loans with an initial Interest Period of month(s) The proceeds of such Loans are to be deposited in Company’s account at . Notice of Borrowing The undersigned officer, to the best of his or her knowledge, certifies on behalf of Company that:

Interest rate option. [ ] ¨ a. Base Rate Loan(s) [ ] ¨ b. Eurodollar Rate Loans with an initial Interest Period of month(s) The proceeds of such Loans are to be deposited in Company’s account at Administrative Agent or in such other account as may be designated by Company from time to time. The undersigned officer, to the best of his or her knowledge, certifies on behalf of and Company certify that:

Interest rate option. [ ] a. Base Rate Loan(s) [ ] b. Eurodollar Rate Loans with an initial Interest Period of ____________ month(s) The proceeds of such Loans are to be deposited in Company’s account at Administrative Agent. The undersigned officer, to the best of his or her knowledge, certifies on behalf of and Company certify that:

Interest rate option. [ ] a. Base Rate Loan(s) [ ] b. Eurodollar Rate Loans with an initial Interest Period of month(s) The proceeds of such Loans are to be deposited in Company’s account at Administrative Agent. The undersigned officer, to the best of his or her knowledge, certifies on behalf of and Company certify that:

Interest rate option. [ ] a. Base Rate Loan(s) [ ] b. Eurodollar Rate Loans with an initial Interest Period of month(s) The proceeds of such Loans are to be deposited in Company’s account at Administrative Agent or in such other account as may be designated by Company from time to time. The undersigned officer, to the best of his or her knowledge, certifies on behalf of and Company certify that:

Interest rate option. [ ] o a. Base Rate Loan(s) [ ] o b. Eurodollar Rate Loans with an initial Interest Period of month(s) The proceeds of such Loans are to be deposited in [details of the Company’s account at account]. The undersigned officer, to the best of his or her knowledgeknowledge and in his or her official (and not individual) capacity, certifies on behalf of and Company certify that: