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the day of such transactions received by SVB from three federal funds brokers of recognized standing selected by it. \u201cFee Letter\u201d: the letter agreement dated February 10, 2022, between the Borrower and the Administrative Agent. \u201cFinancial Covenant Trigger Date\u201d: the earlier of (a) April 28December 31, 2026 or (b) the date designated by the Borrower as the Financial Covenant Trigger Date in its discretion no later than 10 days prior to the last day of the first fiscal quarter with respect to which the Borrower is electing to comply with the financial covenants in Sections 7.1(c) and, (d) and (e) instead of Sections 7.1(a) and (b). \u201cFlood Laws\u201d: the National Flood Insurance Reform Act of 1994 and related legislation (including the regulations of the Board of Governors of the Federal Reserve System). \u201cFloor\u201d: a rate of interest equal to 0.00%. \u201cFlow of Funds Agreement\u201d: the spreadsheet or other similar statement prepared and certified by Borrowers, regarding the disbursement of Loan proceeds, the funding and the payment of the fees and expenses of the Administrative Agent and the Lenders (including their respective counsel), and such other matters as may be agreed to by \u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587\u2587, the Administrative Agent and the Lenders.", "size": 4, "hash": "16127a5694ed85e2acb54f2967f90f14", "id": 10}], "next_curs": "ClUST2oVc35sYXdpbnNpZGVyY29udHJhY3RzcjELEhpEZWZpbml0aW9uU25pcHBldEdyb3VwX3Y1NiIRZmFzYi1hc2MjMDAwMDAwMGEMogECZW4YACAA", "definition": {"title": "FASB ASC", "snippet": "means the Accounting Standards Codification of the Financial Accounting Standards Board.", "size": 4250, "id": "fasb-asc", "examples": ["Notwithstanding the foregoing, for purposes of determining compliance with any covenant (including the computation of any financial covenant) contained herein, Indebtedness of the Borrowers and their Subsidiaries shall be deemed to be carried at 100% of the outstanding 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