McKesson 2005 Annual Report Download - page 278

(b) with respect to Blue Ridge and its Committed Purchasers, the Alternate Base Rate;
(c) with respect to Liberty Street and its Committed Purchasers, a rate per annum equal to the corporate base rate, prime rate or base
rate of interest, as applicable, announced by the Scotia Group Reference Bank from time to time, changing when and as such rate changes;
(d) with respect to Three Pillars, on any date of determination, a fluctuating rate of interest per annum equal to the higher of (i) the
rate of interest most recently announced by SunTrust as its “prime rate”, changing when and as such rate changes and (ii) the SunTrust Federal
Funds Rate most recently determined by SunTrust plus 0.50% per annum (it being understood that the Base Rate is not necessarily intended to
be the lowest rate of interest determined by SunTrust in connection with extensions of credit);
(e) with respect to Gotham and its Committed Purchasers, on any date, a fluctuating rate of interest per annum equal to the higher of
(i) the rate of interest most recently announced by BTM Trust Company in New York, New York as its “prime rate” and (ii) the BTM Federal
Funds Rate most recently determined by BTM plus 0.50% per annum (it being understood that the Base Rate is not necessarily intended to be
the lowest rate of interest determined by BTM in connection with extensions of credit); and
(f) with respect to Nieuw Amsterdam and its Committed Purchasers, on any date, a fluctuating interest rate per annum equal to the
higher of (i) the per annum rate of interest announced from time to time by Rabobank International, New York Branch as its “base rate” and
(ii) 0.50% per annum above the Rabobank Federal Funds Rate.
“Blue Ridge” means Blue Ridge Funding Corporation, in its individual capacity, and its successors.
“Broken Funding Costs” means for any Purchaser Interest which: (i) has its Capital reduced without compliance by the Seller with the
notice requirements hereunder or (ii) does not become subject to an Aggregate Reduction following the delivery of any Reduction Notice or
(iii) is assigned under Article XI or terminated prior to the date on which it was originally scheduled to end; an amount equal to the excess, if
any, of (A) Yield that would have accrued during the remainder of the Tranche Periods (or, in the case of Purchaser Interests funded through
Pooled Commercial Paper, the tranche periods for such Pooled Commercial Paper) determined by the Collateral Agent or the applicable
Managing Agent to relate to such Purchaser Interest (as applicable) subsequent to the date of such reduction or termination (or in respect of
clause (ii) above, the date such Aggregate Reduction was designated to occur pursuant to the Reduction Notice) of the Capital of such
Purchaser Interest if such reduction, assignment or termination had not occurred or such Reduction Notice had not been delivered, over (B) the
sum of (x) to the extent all or a portion of such Capital is allocated to another Purchaser Interest, the amount of Yield actually accrued during
the remainder of such period on such Capital for the new Purchaser Interest, and (y) to the extent such Capital is not allocated to another
Purchaser Interest, the income, if any, actually received during the remainder of such period by the holder
I-3