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              [html]<thead><tr><td></td><td>Credit Ratings</td><td>Outlook</td></tr></thead><tbody><tr><td>Moody ’ s</td><td>Baa1</td><td>Stable</td></tr><tr><td>Standard & Poor ’ s</td><td>A -</td><td>Stable</td></tr><tr><td></td><td>Base Interest Rate</td><td>Applicable Margin</td></tr><tr><td>Euro - Dollar Rate Loan</td><td>LIBOR</td><td>0.9 %</td></tr><tr><td>Canadian Dealer Offer Rate Loan</td><td>CDOR</td><td>0.9 %</td></tr><tr><td>Base Rate Loan</td><td>various</td><td>−</td></tr></tbody>
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