Neiman Marcus 2003 Annual Report Download - page 213

"Indemnitee" has the meaning specified in Section 9.03(b).
"Interest Period" means: (1) with respect to each Euro-Dollar Loan, the period commencing on the date of borrowing
specified in the applicable Notice of Borrowing or on the date specified in an applicable Notice of Interest Rate Election and ending
one, two, three or six months thereafter, as the Borrower may elect in such notice; provided that:
(a) any Interest Period which would otherwise end on a day which is not a Euro-Dollar Business Day shall be
extended to the next succeeding Euro-Dollar Business Day unless such Euro-Dollar Business Day falls in another calendar
month, in which case such Interest Period shall end on the next preceding Euro-Dollar Business Day;
(b) any Interest Period which begins on the last Euro-Dollar Business Day in a calendar month (or on a day for
which there is no numerically corresponding day in the calendar month at the end of such Interest Period) shall, subject to
clause (c) below, end on the last Euro-Dollar Business Day in a calendar month; and
(c) any Interest Period which would otherwise end after the Termination Date shall end on the Termination
Date;
(2) with respect to each Competitive Bid LIBOR Loan, the period commencing on the date of borrowing specified in the
applicable Notice of Borrowing and ending such whole number of months thereafter as the Borrower may elect in accordance with
Section 2.03(b); provided that
(a) any Interest Period which would otherwise end on a day which is not a Euro-Dollar Business Day shall be
extended to the next succeeding Euro-Dollar Business Day unless such Euro-Dollar Business Day falls in another calendar
month, in which case such Interest Period shall end on the next preceding Euro-Dollar Business Day;
(b) any Interest Period which begins on the last Euro-Dollar Business Day in a calendar month (or on a day for
which there is no numerically corresponding day in the calendar month at the end of such Interest Period) shall, subject to
clause (c) below, end on the last Euro-Dollar Business Day in a calendar month; and
(c) any Interest Period which would otherwise end after the Termination Date shall end on the Termination
Date; and
(3) with respect to each Competitive Bid Absolute Rate Loan, the period commencing on the date of borrowing
specified in the applicable Notice of Borrowing and ending such number of days thereafter (but not less than 5 days) as the Borrower
may elect in accordance with Section 2.03; provided that:
(a) any Interest Period which would otherwise end on a day which is not a Euro-Dollar Business Day shall be
extended to the next succeeding Euro-Dollar Business Day; and
11