**Exhibit 10.25**

**[CitigroupLogo]**
| Date:     |   | March 20, 2007                                                                                        |
|-----------|--------|-------------------------------------------------------------------------------------------------------|
|      |   |                                                                                                  |
| To:       |   | OMNIVISION TECHNOLOGIES INC                                                                           |
|      |   |                                                                                                  |
| Attn:     |   | Anson Chan, VP Finance  1341 Orleans Drive  Sunnyvale, CA 94089                                       |
| Phone:    |   |                                                                                                  |
| Fax:      |   |                                                                                                  |
| Email:    |   |                                                                                                  |
|      |   |                                                                                                  |
| From:     |   | Citibank N.A., New York  Confirmations Unit  333 West 34th Street, 2nd Floor  New York, NY 10001, USA |
|      |   |                                                                                                  |
| Phone:    |   | 1-212-615-8398                                                                                        |
| Fax:      |   | 1-212-615-8985                                                                                        |
|      |   |                                                                                                  |
| Our ref:  |   | M071483                                                                                               |
| Your ref: |   |                                                                                                  |

 

**TRANSACTION**

The purpose of thisletter agreement (this ‘Confirmation’) is to set forth the terms and conditionsof the Transaction entered into between OMNIVISION TECHNOLOGIES INC (‘Counterparty’)and Citibank N.A., New York (‘Citibank’) on the Trade Date specified below (the‘Transaction’).

1. The definitions andprovisions contained in the 2000 ISDA Definitions (the ‘Definitions’) (as publishedby the International Swaps and Derivatives Association, Inc.) are incorporatedinto this Confirmation. References herein to a ‘Transaction’ shall be deemed tobe references to a ‘Swap Transaction’ for the purposes of the Definitions.

This Confirmationevidences a complete and binding agreement between you and us as to the termsof the Transaction to which this Confirmation relates. In addition, you and weagree to use all reasonable efforts promptly to negotiate, execute and deliveran agreement in the form of an ISDA Master Agreement, with such modificationsas you and we will in good faith agree. Upon the execution by you and us ofsuch an agreement, this Confirmation will supplement, form part of, and besubject to that agreement. All provisions contained in, or incorporated byreference in, that agreement upon its execution will govern this Confirmationexcept as expressly modified below. Until we execute and dcliver thatagreement, this Confirmation, together with all other documents referring to anISDA

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Master Agreement (each a ‘Confirmation’)confirming transactions (each a ‘Transaction’) entered into between us(notwithstanding anything to the contrary in a Confirmation), shall supplement,form a part of, and be subject to, a single agreement (the Agreement) in thepre-printed form of the 1992 ISDA Master Agreement (Multicurrency Cross Border)(the ISDA Form) as if, on the Trade Date of the first such Transaction betweenus, we had executed a single agreement in such form (but without any Scheduleexcept for the election of the laws of the State of New York as the governinglaw, USD as the Termination Currency, Credit Event Upon Merger, Second Methodand Market Quotation as applying and basic Set-Off provision contained inSection V A. of the User’s Guide to the 1992 ISDA Master Agreements 1993Edition published by ISDA being incorporated by reference). The Agreement shallcontain such other modifications (including additional elections) to the ISDAForm (each, an Agreement Modification) as may be agreed by the parties fromtime to time. Any Agreement Modification may be set forth in any Confirmation(whether or not it would form part of the Schedule to the ISDA Master Agreementand notwithstanding the termination or expiry of the Transaction(s) detailed inany such Confirmation). To the extent of any inconsistency between theprovisions of the ISDA Form and this Confirmation, this Confirmation willprevail for the purposes of this Transaction. To the extent of anyinconsistency between any Agreement Modification and a prior AgreementModification, the terms of the Agreement Modification set forth in the mostrecent Confirmation shall govern.

THIS CONFIRMATION WILL BEGOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK.

THE PARTIES HERETO IRREVOCABLY SUBMIT TO THE EXCLUSIVE JURISDICTION OFTHE COURTS OF THE STATE OF NEW YORK AND THE UNITED STATES COURT FOR THESOUTHERN DISTRICT OF NEW YORK IN CONNECTION WITH ALL MATTERS RELATING HERETOAND WAIVE ANY OBJECTION TO THE LAYING OF VENUE IN, AND ANY CLAIM OFINCONVENIENT FORUM WITH RESPECT TO THESE COURTS.

U.S. Federal law requiresCitibank to obtain, verify and record customer identification information.

2. The terms of theparticular Transaction to which this Confirmation relates are as follows:
|        |   | Trade Date:       |   | March 19, 2007                                                                                          |
|--------|--------|-------------------|--------|---------------------------------------------------------------------------------------------------------|
|   |   |              |   |                                                                                                    |
|   |   | Effective Date:   |   | April 1, 2007                                                                                           |
|   |   |              |   |                                                                                                    |
|   |   | Termination Date: |   | April 1, 2017, subject to adjustment in accordance  with the Modified Following Business Day Convention |

 

**Fixed Amounts**

 
|  |   | Fixed Rate Payer:  |   | Counterparty |
|--|--------|-------------------------|--------|--------------|

 

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|        |   | Notional Amount:                 |   | With respect to each Calculation Period, the amount  set forth in Exhibit I attached hereto opposite such Calculation Period  under the heading ‘Notional Amount’ |
|--------|--------|----------------------------------|--------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
|   |   |                             |   |                                                                                                                                                                             |
|   |   | Fixed Rate Payer  Payment Dates: |   | The 1st calendar day of each month commencing  May 1, 2007 through and including the Termination Date                                                                       |
|   |   |                             |   |                                                                                                                                                                             |
|   |   | Fixed Rate:                      |   | 5.2700000 percent                                                                                                                                                                |
|   |   |                             |   |                                                                                                                                                                             |
|   |   | Fixed Rate  Day Count Fraction:  |   | Actual/360                                                                                                                                                                       |
|   |   |                             |   |                                                                                                                                                                             |
|   |   | Business Days:                   |   | New York, London                                                                                                                                                                 |
|   |   |                             |   |                                                                                                                                                                             |
|   |   | Business Day Convention:         |   | Modified Following                                                                                                                                                               |

 

**Floating Amounts**

 
|        |   | Floating Rate Payer:                |   | Citibank                                                                                                                                                                         |
|--------|--------|-------------------------------------|--------|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|
|   |   |                                |   |                                                                                                                                                                             |
|   |   | Notional Amount:                    |   | With respect to each Calculation Period, the amount  set forth in Exhibit I attached hereto opposite such Calculation Period  under the heading ‘Notional Amount’ |
|   |   |                                |   |                                                                                                                                                                             |
|   |   | Floating Rate Payer  Payment Dates: |   | The 1st calendar day of each month commencing  May 1, 2007, through and including the Termination Date                                                                      |
|   |   |                                |   |                                                                                                                                                                             |
|   |   | Floating Rate Option:               |   | USD-LIBOR-BBA                                                                                                                                                                    |
|   |   |                                |   |                                                                                                                                                                             |
|   |   | Designated Maturity:                |   | One month                                                                                                                                                                        |

 

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|        |   | Spread:                            |   | None                                                          |
|--------|--------|------------------------------------|--------|---------------------------------------------------------------|
|   |   |                               |   |                                                          |
|   |   | Floating Rate  Day Count Fraction: |   | Actual/360                                                    |
|   |   |                               |   |                                                          |
|   |   | Reset Dates:                       |   | The first day of each Floating Rate Payer  Calculation Period |
|   |   |                               |   |                                                          |
|   |   | Compounding:                       |   | Inapplicable                                                  |
|   |   |                               |   |                                                          |
|   |   | Business Days:                     |   | New York, London                                              |
|   |   |                               |   |                                                          |
|   |   | Business Day Convention:           |   | Modified Following                                            |
|   |   |                               |   |                                                          |
|   |   | Calculation Agent:                 |   | As per Master Agreement.                                      |

 

**Representations.**Section 3 of the Agreement is hereby amended by adding the followingsubsections after subsection (f) thereof:

**A.            Non-Reliance.** Itis acting for its own account, and it has made its own independent decisions toenter into this Transaction and as to whether this Transaction is appropriateor proper for it based upon its own judgment and upon advice from such advisorsas it has deemed necessary. It is not relying on any communication (written ororal) of the other party as investment advice or as a recommendation to enterinto this Transaction; it being understood that infonnation and explanationsrelated to the terms and conditions of this Transaction shall not be consideredinvestment advice or a recommendation to enter into this Transaction. It hasnot received from the other party any assurance or guarantee as to the expectedresults of this Transaction.

**B.            Evaluation and Understanding.**Itis capable of evaluating and understanding (on its own behalf or through independentprofessional advice), and understands and accepts, the terms, conditions andrisks of this Transaction. It is also capable of assuming, and assumes, thefinancial and other risks of this Transaction.

**C.            Status of Parties.**The other party is not acting as a fiduciary or an advisor for it in rcspect ofthis Transaction.

**D.            Risk Management.**It has entered into this Transaction for the purpose of (i) managing itsborrowings or investments, (ii) hedging its underlying assets or liabilities or(iii) in connection with its line of business.

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**E.             No Agency.** It isentering into this Agreement, any Credit Support Document to which it is aparty, and each Transaction, and any other documentation relating to thisAgreement or any Transaction, as principal (and not as agent or in any othercapacity, fiduciary or otherwise).

**A.Additional Termination Event.**

“Additional Termination Events” shall apply. On and after the ClosingDate, each of the following shall constitute an Additional Termination Eventand Party B shall be the sole Affected Party with respect thereto:-

(1)                                  Atany time, Citibank or any of its Affiliates, as the case may be, ceases to be aparty to the Credit Agreement.

(2)                                  Atany time, Citibank or any of its Affiliates receives a notice or letter orother form of writing (whether from Citibank’s own Affiliates, Counterparty orCounterparty’s Affiliates or any other entity) indicating that a CancellationEvent has occurred or shall occur or take effect after the delivery of suchnotice, letter or other form of writing.

(3)                                  Atany time, the obligations and liabilities of Counterparty under thisTransaction fail to rank, be secured or be guaranteed, in each case,

(i)                                     ona pari passu basis with or equal in right or priority of payment with theobligations and liabilities of Counterparty and any of its Affiliates under theLoan Documents.

**B. Additional Event of Default**

Section 5(a) is herebyamended by inserting the following paragraph at the end thereof:

“(ix) With respect toCounterparty only, at any time a default, event of default or other similarcondition or event (however described) occurs with respect to Counterpartyunder the Credit Agreement.”

**C. Additional Definitions.**

Section 14 is herebyamended by inserting the following definitions in their appropriate alphabeticalorder:-

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**“Cancellation Event”**

Means (x) any expiration,termination or cancellation of the Credit Agreement, whether by reason ofpayment of all indebtedness incurred thereunder or otherwise or (y) the CreditAgreement ceases, for any reason, to be in full force and effect.

**“Credit Agreement”**

Means the Loan andSecurity Agreement, dated on March 16, 2007 (as amended, supplemented, waivedor otherwise modified from time to time) by and among Counterparty, (to theextent applicable) the relevant Affiliates of Counterparty, and the banks orlenders from time to time parties thereto. For clarification, said CreditAgreement shall not incorporate or reference any agreement in respect of (x)any refinancing or extension, in each case, in whatever form, of the initial creditfacility evidenced by said Credit Agreement (said initial credit facility, the “**Initial Credit Facility**”) or (y) any substitute creditfacility.

**“Collateral Documents”**

Means any and allSecurity Documents and Guarantees that secure or guarantee or purports tosecure or to guarantee, as the case may be, the performance or payment of theobligations and liabilities of the Counterparty under this Confirmation or inrespect of this Transaction.

**“Guarantees”**

Means any and allguarantees issued at any time by Counterparty or any of its Affiliates inrespect of indebtedness incurred under the Credit Agreement.

**“Loan Documents”**

Means the collectivereference to the Credit Agreement, the Guarantees, the Security Documents, andany other document or instrument executed and delivered by Counterparty and/orany of its Affiliates in respect of the Initial Credit Facility.

**“Security Documents”**

Means any and all pledgeand/or security agreements and any other document executed and delivered at anytime in respect of the granting of any lien (however described) on any propertyor asset of Counterparty and/or any of its Affiliates to secure the performanceor payment of the obligations and liabilities of each of Counterparty and itsAffiliates under the Credit Agreement and the Guarantees.

4. Account Details
|  |   | Payments to  Citibank  in USD: |   |  

Bank: Citibank NA New York  BIC: CITIUS33 (or ABA: 021000089)  F/O: Citibank New York  A/C: 00167679  Ref: NY Swap Operations |
|--|--------|--------------------------------|--------|---------------------------------------------------------------------------------------------------------------------------------------|

 

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Payments toCounterparty:                Please provideto expedite payment

If you have anyquestions regarding this letter agreement, please contact the Swap OperationsDepartment at the telephone numbers or the facsimile numbers indicated on thisConfirmation. Please confirm that the foregoing correctly sets forth the termsof our agreement by executing the copy of this Confirmation enclosed for thatpurpose and returning it to us.
|        | Very truly yours,       |
|--------|-------------------------|
|   |                    |
|   | Citibank N.A., New York |
|   |                    |   |   |
|   |                    |   |   |
|   |                    |   |   |
|   | By:                     | /s/ FRANK A. LICCIARDELLO |

 

Accepted and confirmed asof the Trade Date:
| OMNIVISION TECHNOLOGIES INC |
|-----------------------------|
|                        |   |   |   |   |
|                        |   |   |   |   |
| By:                         |   | /s/ Anson Chan |   |   |
| Authorized Signatory        |   |   |

 

EXHIBITI-AMORTIZATION SCHEDULEOur Reference: M071483

| Calculation Period** |   |             |   | USD             |
|----------------------|--------|------------------|--------|-----------------|
|                 |   |             |   |            |
| From and including   |   | To but excluding |   | Notional Amount |
| 01 Apr 2007          |   | 01 May 2007      |   | 27,927,045.00   |
| 01 May 2007          |   | 01 Jun 2007      |   | 27,880,906.73   |
| 01 Jun 2007          |   | 01 Jul 2007      |   | 27,834,768.46   |
| 02 Jul 2007          |   | 01 Aug 2007      |   | 27,788,630.19   |
| 01 Aug 2007          |   | 01 Sep 2007      |   | 27,742,491.92   |
| 04 Sep 2007          |   | 01 Oct 2007      |   | 27,696,353.65   |

 

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| 01 Oct 2007 |   | 01 Nov 2007 |   | 27,650,215.38 |
|-------------|--------|-------------|--------|---------------|
| 01 Nov 2007 |   | 01 Dec 2007 |   | 27,604,077.11 |
| 03 Dec 2007 |   | 01 Jan 2008 |   | 27,557,938.84 |
| 02 Jan 2008 |   | 01 Feb 2008 |   | 27,511,800.57 |
| 01 Feb 2008 |   | 01 Mar 2008 |   | 27,465,662.30 |
| 03 Mar 2008 |   | 01 Apr 2008 |   | 27,419,524.03 |
| 01 Apr 2008 |   | 01 May 2008 |   | 27,373,385.76 |
| 01 May 2008 |   | 01 Jun 2008 |   | 27,327,247.49 |
| 02 Jun 2008 |   | 01 Jul 2008 |   | 27,281,109.22 |
| 01 Ju1 2008 |   | 01 Aug 2008 |   | 27,234,970.95 |
| 01 Aug 2008 |   | 01 Sep 2008 |   | 27,188,832.68 |
| 02 Sep 2008 |   | 01 Oct 2008 |   | 27,142,694.41 |
| 01 Oct 2008 |   | 0l Nov 2008 |   | 27,096,556.14 |
| 03 Nov 2008 |   | 01 Dec 2008 |   | 27,050,417.87 |
| 01 Dec 2008 |   | 01 Jan 2009 |   | 27,004,279.60 |
| 02 Jan 2009 |   | 01 Feb 2009 |   | 26,958,141.33 |
| 02 Feb 2009 |   | 01 Mar 2009 |   | 26,912,003.06 |
| 02 Mar 2009 |   | 01 Apr 2009 |   | 26,865,864.79 |
| 01 Apr 2009 |   | 01 May 2009 |   | 26,819,726.52 |
| 01 May 2009 |   | 01 Jun 2009 |   | 26,773,588.25 |
| 01 Jun 2009 |   | 01 Jul 2009 |   | 26,727,449.98 |
| 01 Jul 2009 |   | 01 Aug 2009 |   | 26,681,311.71 |
| 03 Aug 2009 |   | 01 Sep 2009 |   | 26,635,173.44 |
| 01 Sep 2009 |   | 01 Oct 2009 |   | 26,589,035.17 |
| 01 Oct 2009 |   | 01 Nov 2009 |   | 26,542,896.90 |
| 02 Nov 2009 |   | 01 Dec 2009 |   | 26,496,758.63 |
| 01 Dec 2009 |   | 01 Jan 2010 |   | 26,450,620.36 |
| 04 Jan 2010 |   | 01 Feb 2010 |   | 26,404,482.09 |
| 01 Feb 2010 |   | 01 Mar 2010 |   | 26,358,343.82 |
| 01 Mar 2010 |   | 01 Apr 2010 |   | 26,312,205.55 |
| 01 Apr 2010 |   | 01 May 2010 |   | 26,266,067.28 |
| 04 May 2010 |   | 01 Jun 2010 |   | 26,219,929.01 |
| 01 Jun 2010 |   | 01 Jul 2010 |   | 26,173,790.74 |
| 01 Jul 2010 |   | 01 Aug 2010 |   | 26,127,652.47 |
| 02 Aug 2010 |   | 01 Sep 2010 |   | 26,081,514.20 |
| 01 Sep 2010 |   | 01 Oct 2010 |   | 26,035,375.93 |
| 01 Oct 2010 |   | 01 Nov 2010 |   | 25,989,237.66 |

 

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| 01 Nov 2010 |   | 01 Dec 2010 |   | 25,943,099.39 |
|-------------|--------|-------------|--------|---------------|
| 01 Dec 2010 |   | 01 Jan 2011 |   | 25,896,961.12 |
| 04 Jan 2011 |   | 01 Feb 2011 |   | 25,850,822.85 |
| 01 Feb 2011 |   | 01 Mar 2011 |   | 25,804,684.58 |
| 01 Mar 2011 |   | 01 Apr 2011 |   | 25,758,546.31 |
| 01 Apr 2011 |   | 01 May 2011 |   | 25,712,408.04 |
| 03 May 2011 |   | 01 Jun 2011 |   | 25,666,269.77 |
| 01 Jun 2011 |   | 01 Ju1 2011 |   | 25,620,131.50 |
| 01 Jul 2011 |   | 01 Aug 2011 |   | 25,573,993.23 |
| 01 Aug 2011 |   | 01 Sep 2011 |   | 25,527,854.96 |
| 01 Sep 2011 |   | 01 Oct 2011 |   | 25,481,716.69 |
| 03 Oct 2011 |   | 01 Nov 2011 |   | 25,435,578.42 |
| 01 Nov 2011 |   | 01 Dee 2011 |   | 25,389,440.15 |
| 01 Dec 2011 |   | 01 Jan 2012 |   | 25,343,301.88 |
| 03 Jan 2012 |   | 01 Feb 2012 |   | 25,297,163.61 |
| 01 Feb 2012 |   | 01 Mar 2012 |   | 25,251,025.34 |
| 01 Mar 2012 |   | 01 Apr 2012 |   | 25,204,887.07 |
| 02 Apr 2012 |   | 01 May 2012 |   | 25,158,748.80 |
| 01 May 2012 |   | 01 Jun 2012 |   | 25,112,610.53 |
| 01 Jun 2012 |   | 01 Jul 2012 |   | 25,066,427.26 |
| 02 Jul 2012 |   | 01 Aug 2012 |   | 25,020,333.99 |
| 01 Aug 2012 |   | 01 Sep 2012 |   | 24,974,195.72 |
| 04 Sep 2012 |   | 01 Oct 2012 |   | 24,928,057.45 |
| 01 Oct 2012 |   | 01 Nov 2012 |   | 24,881,919.18 |
| 01 Nov 2012 |   | 01 Dec 2012 |   | 24,835,780.91 |
| 03 Dec 2012 |   | 01 Jan 2013 |   | 24,789,642.64 |
| 02 Jan 2013 |   | 01 Feb 2013 |   | 24,743,504.37 |
| 01 Feb 2013 |   | 01 Mar 2013 |   | 24,697,366.10 |
| 01 Mar2013  |   | 01 Apr 2013 |   | 24,651,227.83 |
| 02 Apr 2013 |   | 01 May 2013 |   | 24,605,089.56 |
| 01 May 2013 |   | 01 Jun 2013 |   | 24,558,951.29 |
| 03 Jun 2013 |   | 01 Jul 2013 |   | 24,512,813.02 |
| 01 Jul 2013 |   | 01 Aug 2013 |   | 24,466,674.75 |
| 01 Aug 2013 |   | 01 Sep 2013 |   | 24,420,536.48 |
| 03 Sep 2013 |   | 01 Oct 2013 |   | 24,374,398.21 |
| 01 Oct 2013 |   | 01 Nov 2013 |   | 24,328,259.94 |
| 01 Nov 2013 |   | 01 Dec 2013 |   | 24,282,121.67 |

 

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| 02 Dec 2013 |   | 01 Jan 2014 |   | 24,235,983.40 |
|-------------|--------|-------------|--------|---------------|
| 02 Jan 2014 |   | 01 Feb 2014 |   | 24,189,845.13 |
| 03 Feb 2014 |   | 01 Mar 2014 |   | 24,143,706.86 |
| 03 Mar 2014 |   | 01 Apr 2014 |   | 24,097,568.59 |
| 01 Apr 2014 |   | 01 May 2014 |   | 24,051,430.32 |
| 01 May 2014 |   | 01 Jun 2014 |   | 24,005,292.05 |
| 02 Jun 2014 |   | 01 Ju1 2014 |   | 23,959,153.78 |
| 01 Ju1 2014 |   | 01 Aug 2014 |   | 23,913,015.51 |
| 01 Aug 2014 |   | 01 Sep 2014 |   | 23,866,877.24 |
| 02 Sep 2014 |   | 01 Oct 2014 |   | 23,820,738.97 |
| 01 Oct 2014 |   | 01 Nov 2014 |   | 23,774,600.70 |
| 03 Nov 2014 |   | 01 Dec 2014 |   | 23,728,462.43 |
| 01 Dec 2014 |   | 01 Jan 2015 |   | 23,682,324.16 |
| 02 Jan 2015 |   | 01 Feb 2015 |   | 23,636,185.89 |
| 02 Feb 2015 |   | 01 Mar 2015 |   | 23,590,047.62 |
| 02 Mar 2015 |   | 01 Apr 2015 |   | 23,543,909.35 |
| 01 Apr 2015 |   | 01 May 2015 |   | 23,497,771.08 |
| 01 May 2015 |   | 01 Jun 2015 |   | 23,451,632.81 |
| 01 Jun 2015 |   | 01 Jul 2015 |   | 23,405,494.54 |
| 01 Jul 2015 |   | 01 Aug 2015 |   | 23,359,356.27 |
| 03 Aug 2015 |   | 01 Sep 2015 |   | 23,313,218.00 |
| 01 Sep 2015 |   | 01 Oct 2015 |   | 23,267,079.73 |
| 01 Oct 2015 |   | 01 Nov 2015 |   | 23,220,941.46 |
| 02 Nov 2015 |   | 01 Dec 2015 |   | 23,174,803.19 |
| 01 Dec 2015 |   | 01 Jan 2016 |   | 23,128,664.92 |
| 04 Jan 2016 |   | 01 Feb 2016 |   | 23,082,526.65 |
| 01 Feb 2016 |   | 01 Mar 2016 |   | 23,036,388.38 |
| 01 Mar 2016 |   | 01 Apr 2016 |   | 22,990,250.11 |
| 01 Apr 2016 |   | 01 May 2016 |   | 22,944,111.84 |
| 03 May 2016 |   | 01 Jun 2016 |   | 22,897,973.57 |
| 01 Jun 2016 |   | 01 Jul 2016 |   | 22,851,835.30 |
| 01 Jul 2016 |   | 01 Aug 2016 |   | 22,805.697.03 |
| 01 Aug 2016 |   | 01 Sep 2016 |   | 22,759,558.76 |
| 01 Sep 2016 |   | 01 Oct 2016 |   | 22,713,420.49 |
| 03 Oct 2016 |   | 01 Nov 2016 |   | 22,667,282.22 |
| 01 Nov 2016 |   | 01 Dec 2016 |   | 22,621,143.95 |
| 01 Dec 2016 |   | 01 Jan 2017 |   | 22,575,005.68 |

 

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| 03 Jan 2017 |   | 01 Feb 2017 |   | 22,528,867.41 |
|-------------|--------|-------------|--------|---------------|
| 01 Feb 2017 |   | 01 Mar 2017 |   | 22,482,729.14 |
| 01 Mar 2017 |   | 03 Apr 2017 |   | 22,436,590.87 |

 

**With respect tothe Fixed Amounts and Floating Amounts, Exhibit I is subject to adjustment inaccordance with the Modified Following Business Day Convention.

“Modified Following” is specified, that date will be the firstfollowing day that is a Business Day unless that day falls in the next calendarmonth, in which case that date will be the first preceding day that is aBusiness Day.

 

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