GIFF▇▇▇ ▇/▇ ▇OUIS HIX ML-T-JA-020 ▇▇▇▇▇ Reagan c/o Louis ▇▇▇ ▇▇-▇-▇▇-▇▇▇ D▇▇▇▇ ▇▇▇ Denise Hunter ML-▇-▇▇-▇▇▇ Vick▇▇ ▇▇▇▇▇▇ ML-T-JA-025 ▇▇▇▇▇ALL O.
L▇▇▇▇▇ (▇▇▇ ▇▇▇▇▇ - LOUIS HIX) ML-▇-▇▇-▇▇▇ Quarles and C▇▇▇▇▇▇ ▇/▇ ▇▇▇▇ Quarles ML-T-▇▇-▇▇▇ Haskell and Bett▇ ▇▇▇▇▇nd c/▇ ▇▇▇▇▇o▇ ▇▇▇▇.
MOHLTC means the Minister or the Ministry of Health and Long-Term Care, as the context requires;
OWRA means the Ontario Water Resources Act, R.S.O. 1990, c. O.40, as amended;
MMY means Money Market Yield, i.e., the yield per annum on a commercial paper investment of the highest quality selected by Prudential on the date Prudential receives notice of the delay in the closing for such Accepted Note having a maturity date or dates the same as, or closest to, the Rescheduled Closing Day or Rescheduled Closing Days (a new alternative investment being selected by Prudential each time such closing is delayed); "DTS" means Days to Settlement, i.e., the number of actual days elapsed from and including the original Closing Day with respect to such Accepted Note (in the case of the first such payment with respect to such Accepted Note) or from and including the date of the next preceding payment (in the case of any subsequent delayed delivery fee payment with respect to such Accepted Note) to but excluding the date of such payment; and "PA" means Principal Amount, i.e., the principal amount of the Accepted Note for which such calculation is being made. In no case shall the Delayed Delivery Fee be less than zero. Nothing contained herein shall obligate any Purchaser to purchase any Accepted Note on any day other than the Closing Day for such Accepted Note, as the same may be rescheduled from time to time in compliance with paragraph 2B(7).
McDaniel means McDaniel & Associates Consultants Ltd.
CSAM or "Credit Suisse" (or any combination thereof).
