Extract to table

Capitalized terms used but not otherwise defined herein shall have the meanings ascribed to such terms in the Loan Agreement

For purposes of any determination of Term SOFR or any calculation or payment related thereto, the term "Business Day" shall also mean any day that is a U

1 of this Note; provided, however, that in no event shall the Interest Rate be less than the sum of the SOFR Floor plus four hundred twenty-five (425) basis points per annum

Government Securities Business Days prior to the commencement of such Interest Period; provided, however, that in no event shall Term SOFR be less than the SOFR Floor

If Term SOFR as so determined would be less than the SOFR Floor, then Term SOFR shall be deemed to be the SOFR Floor for all purposes of this Note and the Other Loan Documents

In the event that the rate described above is not published or otherwise available for any reason on the applicable determination date, Agent shall determine Term SOFR in accordance with the Benchmark Replacement provisions of the Loan Agreement