CME Earnings

of financing statements (which such statements will not specifically list any account numbers); (xii) a fully executed Reaffirmation Agreement dated as of the date hereof (the “Reaffirmation Agreement”) among the Company, the Clearing Members party thereto, the Administrative Agent, the Collateral Agent and the Collateral Monitoring Agent and relating to the L

ther with the Credit Agreement, including the Annexes, Schedules and Exhibits thereto, Amendment No. 23 to Security and Pledge Agreement, the Security and Pledge Agreement, the Reaffirmation Agreement and the other Loan Documents (collectively, the “Relevant Documents”), sets forth the entire understanding and agreement of the parties hereto in relation to the

t Business Day, a replacement rate, being a daily rate, selected by the Administrative Agent and agreed to by the Company, taking into account market conventions and regulatory guidance. “SORA Rate” means the rate per annum equal to the SORA Daily Rate determined pursuant to the definition thereof plus the SORA Adjustment; and, if any such applicable rate is b