INTEREST, DIVIDENDS OR OTHER
DISTRIBUTIONS THEREON;
(G)
"MARGIN DEFICIT", THE MEANING SPECIFIED IN
PARAGRAPH 4 (A) HEREOF;
(H)
"MARGIN EXCESS", THE MEANING SPECIFIED IN
PARAGRAPH 4 (B) HEREOF;
(I)
"MARGIN NOTICE DEADLINE", THE TIME
AGREED TO BY THE PARTIES IN THE RELEVANT CONFIRMATION, ANNEX I HERETO OR
OTHERWISE AS THE DEADLINE FOR GIVING NOTICE REQUIRING SAME-DAY SATISFACTION OF
MARGIN MAINTENANCE OBLIGATIONS AS PROVIDED IN PARAGRAPH 4 HEREOF (OR, IN THE
ABSENCE OF ANY SUCH AGREEMENT, THE DEADLINE FOR SUCH PURPOSES ESTABLISHED IN
ACCORDANCE WITH MARKET PRACTICE);
(J)
"MARKET VALUE" WITH RESPECT TO ANY
SECURITIES AS OF ANY DATE, THE PRICE FOR SUCH SECURITIES ON SUCH DATE OBTAINED
FROM A GENERALLY RECOGNIZED SOURCE AGREED TO BY THE PARTIES OR THE MOST RECENT
CLOSING BID QUOTATION FROM SUCH A SOURCE, PLUS ACCRUED INCOME TO THE EXTENT NOT
INCLUDED THEREIN (OTHER THAN ANY INCOME CREDITED OR TRANSFERRED TO, OR APPLIED
TO THE OBLIGATIONS OF, SELLER PURSUANT TO PARAGRAPH 5 HEREOF) AS OF SUCH DATE
(UNLESS CONTRARY TO MARKET PRACTICE FOR SUCH SECURITIES);
(K)
"PRICE DIFFERENTIAL", WITH RESPECT TO ANY
TRANSACTION AS OF ANY DATE, THE AGGREGATE AMOUNT OBTAINED BY DAILY APPLICATION
OF THE PRICING RATE FOR SUCH TRANSACTION TO THE PURCHASE PRICE FOR SUCH
TRANSACTION ON A 360 DAY PER YEAR BASIS FOR THE ACTUAL NUMBER OF DAYS DURING THE
PERIOD COMMENCING ON (AND INCLUDING) THE PURCHASE DATE FOR SUCH TRANSACTION AND
ENDING ON (BUT EXCLUDING) THE DATE OF DETERMINATION (REDUCED BY ANY AMOUNT OF
SUCH PRICE DIFFERENTIAL PREVIOUSLY PAID BY SELLER TO BUYER WITH RESPECT TO SUCH
TRANSACTION);
(L)
"PRICING RATE", THE PER ANNUM PERCENTAGE
RATE FOR DETERMINATION OF THE PRICE DIFFERENTIAL;
2
(M)
"PRIME RATE", THE PRIME RATE OF U.S.
COMMERCIAL BANKS AS PUBLISHED IN THE WALL STREET JOURNAL (OR, IF MORE THAN ONE
SUCH RATE IS PUBLISHED, THE AVERAGE OF SUCH RATES);
(N)
"PURCHASE DATE", THE DATE ON WHICH PURCHASED
SECURITIES ARE TO BE TRANSFERRED BY SELLER TO BUYER;
(O)
"PURCHASE PRICE", (I) ON THE PURCHASE DATE,
THE PRICE AT WHICH PURCHASED SECURITIES ARE TRANSFERRED BY SELLER TO BUYER, AND
(II) THEREAFTER, EXCEPT WHERE BUYER AND SELLER AGREE OTHERWISE, SUCH PRICE
INCREASED BY THE AMOUNT OF ANY CASH TRANSFERRED BY BUYER TO SELLER PURSUANT TO
PARAGRAPH 4 (B) HEREOF AND DECREASED BY THE AMOUNT OF ANY CASH TRANSFERRED BY
SELLER TO BUYER PURSUANT TO PARAGRAPH 4 (A) HEREOF OR APPLIED TO REDUCE SELLER'S
OBLIGATIONS UNDER CLAUSE (II) OF PARAGRAPH 5 HEREOF;
(P)
"PURCHASED SECURITIES", THE SECURITIES
TRANSFERRED BY SELLER TO BUYER IN A TRANSACTION HEREUNDER, AND ANY SECURITIES
SUBSTITUTED THEREFOR IN ACCORDANCE WITH PARAGRAPH 9 HEREOF. THE TERM "PURCHASED
SECURITIES" WITH RESPECT TO ANY TRANSACTION AT ANY TIME ALSO SHALL INCLUDE
ADDITIONAL PURCHASED SECURITIES DELIVERED PURSUANT TO PARAGRAPH 4 (A) HEREOF AND
SHALL EXCLUDE SECURITIES RETURNED PURSUANT TO PARAGRAPH 4(B) HEREOF;
(Q)
"REPURCHASE DATE", THE DATE ON WHICH SELLER
IS TO REPURCHASE THE PURCHASED SECURITIES FROM BUYER, INCLUDING ANY DATE
DETERMINED BY APPLICATION OF THE PROVISIONS OF PARAGRAPH 3 (C) OR 11 HEREOF;
(R)
"REPURCHASE PRICE", THE PRICE AT