Arrow Electronics 2013 Annual Report Download - page 197

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SCHEDULE IV

I. 
A. Interest Rates for Each Currency
Dollars:
1. ABR Loans: ABR
2. Eurocurrency Loans:
a) Committed Rate Loans
for any Interest Period in respect of any Tranche, the London interbank offered rate administered by the British Bankers
Association (or any other Person that takes over the administration of that rate) for deposits in Dollars for a period
beginning on the first day of such Interest Period and ending on the last day of such Interest Period which appears on the
Reuters Screen LIBOR01 Page or LIBOR 02 Page (or any replacement Reuters page which displays that rate) as of 11:00
a.m., London time, on the date which is two Business Days prior to the first day of such Interest Period.
In the event that such rate does not appear on such page, the Eurocurrency Rate shall be the Interpolated Rate (as defined
below).
Interpolated Rate” means, at any time, for any Interest Period, the rate per annum (rounded upward to the same number of
decimal places as the relevant Reuters Screen) determined by the Administrative Agent (which determination shall be
conclusive and binding absent manifest error) to be equal to the rate that results from interpolating on a linear basis between:
(a) the applicable Reuters Screen (for the longest period for which the applicable Reuters Screen is available for the
applicable currency) that is shorter than the Interest Period for which the applicable Reuters Screen is not available and (b)
the applicable Reuters Screen for the shortest period (for which such Reuters Screen is available for the applicable
currency) that exceeds the Interest Period for which the applicable Reuters Screen is not available, in each case, as of the
applicable time such Reuters Screen would be quoted for such Interest Period and currency.
b) Swing Line Loans
the rate at which the applicable Swing Line Bank is offered Dollar deposits at or about 11:00 a.m., New York City time, on
the first day of such Interest Period in the interbank Eurodollar market where its Eurodollar and foreign currency exchange
operations are then being conducted for delivery on such first day of such Interest Period for the number of days
comprised therein.