Authorized Amount; Stated Maturity; Denominations. The aggregate principal amount of the Secured Notes and the Subordinated Notes that may be authenticated and delivered under this Indenture is limited to U.S.$308,975,680 aggregate principal amount of Secured Notes and Subordinated Notes, except for Additional Obligations issued pursuant to Section 2.4 and Obligations issued pursuant to supplemental indentures in accordance with Article VIII. Such Obligations shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows: Initial Principal Amount/Face Amount (U.S.$) U.S.$20,000,000 U.S.$126,000,000 U.S.$29,000,000 U.S.$25,000,000 U.S.$22,575,680 U.S.$86,400,000 Expected Moody's Initial Rating "Aaa(sf)" "Aaa(sf)" "Aaa(sf)" "Aa2(sf)" "A2(sf)" N/A Expected S&P Initial Rating "AAA(sf)" "AAA(sf)" "AAA(sf)" N/A N/A N/A Debt Interest Rate Class A-R Note Interest Rate(1) LIBOR + 1.80% LIBOR + 1.55%(2) LIBOR + 2.65% LIBOR + 3.25% N/A Stated Maturity May 28, 2025 May 28, 2025 May 28, 2025 May 28, 2025 May 28, 2025 May 28, 2025 Minimum Denominations (U.S.$) (Integral Multiples) U.S.$1,000,000 (U.S.$10,000) U.S.$250,000 (U.S.$1.00) U.S.$250,000 (U.S.$1.00) U.S.$250,000 (U.S.$1.00) U.S.$250,000 (U.S.$1.00) U.S.$250,000 (U.S.$1.00) Priority Class(es) None None None A-R, A-T, A-S A-R, A-T, A-S, B A-R, A-T, A-S, B, C Pari Passu Class(es) A-T, A-S A-R, A-S A-R, A-T None None None Junior Class(es) B, C, Subordinated Notes B, C, Subordinated Notes B, C, Subordinated Notes C, Subordinated Notes Subordinated Notes None Deferred Interest Notes No No No No Yes N/A Applicable Issuers Co-Issuers Co-Issuers Co-Issuers Co-Issuers Issuer Issuer Listed Note No Yes Yes Yes No No
(1) The Holders of the Class A-R Notes shall also be entitled to receive the Class A-R Commitment Fee on the Aggregate Undrawn Amount.
(2) LIBOR plus the spread over LIBOR applicable to the Class A-S Notes, which shall be (a) 1.55% from the Closing Date to but excluding October 13, 2016 and (b) 2.10% thereafter. The Secured Debt (other than the Class A-R Notes) shall be issued in minimum denominations of U.S.$250,000 and integral multiples of U.S.$1.00 in excess thereof, the Class A-R Notes shall be issued in minimum denominations of U.S.$1,000,000 and integral multiples of U.S.$10,000 and the Subordinated Notes shall be issued in minimum denominations of U.S.$250,000 and integral multiples of U.S.$1.00 in excess thereof (the "Authorized Denominations").
Authorized Amount; Stated Maturity; Denominations. The aggregate principal amount of Securities that may be authenticated and delivered under this Indenture, the Credit Agreements, the Fiscal Agency Agreement (assuming, solely for the purposes of this Section 2.3, that each preferred share has a principal amount of U.S.$1,000) and the Limited Liability Company Agreement is limited to U.S.$350,470,000 (except for Deferred Interest with respect to the Deferrable Debt and Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Securities pursuant to Section 2.4, Section 2.6, Section 2.7 or Section 8.5 of this Indenture and the Limited Liability Company Agreement). Such Securities shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows:
Authorized Amount; Stated Maturity; Denominations. (a) The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is limited to, with respect to the Class A Notes, U.S.$200,000,000 and, with respect to the Class A-R Notes, the Maximum RCN Facility Funding Commitment, excluding (i) Notes issued upon registration of, transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 2.5, 2.6 or 8.5 of this Indenture or (ii) additional notes issued in accordance with Section 2.13 and other applicable provisions of Article 8.
(b) The Notes shall have the designations, aggregate principal amounts and other characteristics as follows:
Authorized Amount; Stated Maturity; Denominations. The aggregate principal amount of Securities that may be authenticated and delivered under this Indenture, the Fiscal Agency Agreement and the Memorandum and Articles is limited to U.S.$333,500,000 (except for Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Securities pursuant to Section 2.4, Section 2.6, Section 2.7 or Section 8.5 of this Indenture and the Memorandum and Articles). Such Securities shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows:
Authorized Amount; Stated Maturity; Denominations. The aggregate principal amount of Secured Notes and Subordinated Notes that may be authenticated and delivered under this Indenture is limited to U.S.$140,000,000 aggregate principal amount of Notes (except for (i) Deferred Interest with respect to the Class C-1 Notes and the Class D-1 Notes, (ii) Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Section 2.5, Section 2.6 or Section 8.5 of this Indenture or (iii) additional notes issued in accordance with Sections 2.13 and 3.2). Such Notes shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows: S&P “AAA (sf)” “AA (sf)” “A (sf)” “BBB (sf)” None Moody’s “Aaa (sf)” “Aa2 (sf)” “A2 (sf)” “Baa2 (sf)” None 1 As of the Closing Date. 2 LIBOR for each floating rate note shall be calculated by reference to three-month LIBOR, in accordance with the definition of LIBOR set forth in Exhibit C hereto; provided that LIBOR for the first Interest Accrual Period shall equal 0.32298%. The Secured Notes shall be issued in minimum denominations of U.S.$250,000 and integral multiples of U.S.$1,000 in excess thereof. The Subordinated Notes shall be issued in minimum denominations of U.S.$100,000 and integral multiples of U.S.$1.00 in excess thereof. Notes shall only be transferred or resold in compliance with the terms of this Indenture.
Authorized Amount; Stated Maturity; Denominations. The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture, together with any Class A-1 Loans that may be incurred pursuant to the Credit Agreement, is limited to U.S.$400,000,000 (except for (i) Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Section 2.5, Section 2.6 or Section 8.5 of this Indenture and (ii) additional notes issued in accordance with Section 2.13 and 3.2). The Class A-1 Loans and the Notes shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows: Class Designation A-1 Loans A-1a Notes A-1b Notes A-2a Notes A-2b Notes B-1 Notes B-2 Notes C Notes D Notes Subordinated Notes Original Principal Amount1 U.S.$100,000,000 U.S.$104,500,000 U.S.$7,500,000 U.S.$6,000,000 U.S.$10,000,000 U.S.$8,000,000 U.S.$8,000,000 U.S.$44,000,000 U.S.$12,000,000 U.S.$100,000,000 Stated Maturity Payment Date in October 2032 Payment Date in October 2032 Payment Date in October 2032 Payment Date in October 2032 Payment Date in October 2032 Payment Date in October 2032 Payment Date in October 2032 Payment Date in October 2032 Payment Date in October 2032 Payment Date in October 2032 Fixed Rate Debt No No Yes No Yes No Yes No No N/A Floating Rate Debt Yes Yes No Yes No Yes No Yes Yes N/A Index Benchmark Benchmark N/A Benchmark N/A Benchmark N/A Benchmark Benchmark N/A Index Maturity2 3 month 3 month N/A 3 month N/A 3 month N/A 3 month 3 month N/A Spread/Cou pon3 1.72% 1.72% 2.449% 1.90% 2.807% 2.00% 2.938% 3.00% 4.15% N/A Initial Rating(s): S&P Priority Classes AAA (sf) None AAA (sf) None AAA (sf) None AAA (sf) A-1 AAA (sf) A-1 AA (sf) A-1, A-2a, A-2b, AA (sf) A-1, A-2a, A-2b, A(sf) A-1, A-2a, A-2b, B-1, B-2, BBB- (sf) A-1, A-2a, A-2b, B-1, B-2, C N/A A-1, A-2a, A-2b, B-1, B-2, C, D Junior Classes A-2a, A-2b, B-1, B-2, C, D, Subordinated A-2a, A-2b, B-1, B-2, C, D, Subordinated A-2a, A-2b, B-1, B-2, C, D, Subordinated B-1, B-2, C, D, Subordinated B-1, B-2, C, D, Subordinated C, D, Subordinated C, D, Subordinated D, Subordinated Subordinated None Pari Passu Classes A-1 Notes A-1 Loans, A-1b A-1 Loans, A-1a A-2b A-2a B-2 B-1 None None None Interest Deferrable No No No No No No No Yes Yes Yes Issuer(s) Co-Issuers Co-Issuers Co-Issuers Co-Issuers Co-Issuers Co-Issuers Co-Issuers Co-Issuers Co-Issuers Issuers Form N/A Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) Book-Entry...
Authorized Amount; Stated Maturity; Denominations. (a) The aggregate principal amount of Class A Notes that may be authenticated and delivered under this Indenture is limited to U.S.$1,000,000,000, excluding Notes issued upon registration of, transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 2.5, 2.6 or 8.6 of this Indenture.
(b) The Notes shall have the designations, aggregate stated and funded principal amounts and other characteristics as follows: As of the Closing Date: Class Designation Class A Note Original Aggregate Stated Face Amount U.S.$ 76,923,077 Initial Funded Aggregate Principal Amount U.S.$ 30,769,231 Stated Maturity December 18, 2029 As of the Second Amendment Effective Date: Class Designation Class A Note Total Authorized Principal Amount U.S.$ 1,000,000,000 Initial Aggregate Principal Amount U.S.$ 76,923,077 Stated Maturity December 18, 2029 The Class A Notes shall be issued in minimum denominations of U.S.$500,000 and integral multiples of U.S.$1 in excess thereof, and in each case, shall only be transferred or resold in compliance with the terms of this Indenture. The Class A Notes shall not bear interest. All of the Class A Notes are entitled to receive payments of Principal Collections and Interest Collections on a Redemption Date in the amount of the applicable Redemption Price, the relevant date following the occurrence of an Enforcement Event and the date of Maturity, in each case, pro rata and pari passu among themselves in accordance with the Priority of Payments. The Class A Notes shall be issued in exchange for, on the Closing Date, the consideration contemplated by Section 2(a) of the Issuer Sale and Contribution Agreement and, thereafter, for cash and for consideration otherwise contemplated in Section 2 of the Issuer Sale and Contribution Agreement.
Authorized Amount; Stated Maturity; Denominations. The aggregate principal amount of the Notes that may be authenticated and delivered under this Indenture is limited to U.S.$590,000,000 aggregate principal amount of Notes, except for Additional Notes issued pursuant to Section 2.4, Securities issued pursuant to supplemental indentures in accordance with Article VIII and any Additional Subordinated Notes issued in an Additional Subordinated Notes Issuance and specified on Annex B. Such Notes shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows:
Authorized Amount; Stated Maturity; Denominations. (a) The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is limited to, with respect to the Class A-1 Notes, U.S.$136,000,000, with respect to the Class A-2 Notes, U.S.$97,333,334, and with respect to the Class A-R Notes, the Maximum RCN Facility Funding Commitment, excluding (i) Notes issued upon registration of, transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 2.5, 2.6 or 8.5 of this Indenture or (ii) additional notes issued in accordance with Section 2.13 and other applicable provisions of Article 8.
(b) The Notes shall have the designations, aggregate principal amounts and other characteristics as follows: Class Designation Class A-1 Note Class A-2 Note Class A-R Note Original Aggregate Principal Amount U.S.$136,000,000 U.S$97,333,334 U.S.$40,000,000 Stated Maturity December 5, 2029 December 5, 2029 December 5, 2029 The Class A-1 Notes shall be issued in minimum denominations of U.S.$500,000 and integral multiples of U.S.$1,000 in excess thereof and shall only be transferred or resold in compliance with the terms of this Indenture. The Class A-2 Notes shall be issued in minimum denominations of U.S.$500,000 and integral multiples of U.S.$1,000 in excess thereof and shall only be transferred or resold in compliance with the terms of this Indenture. The Class A-R Notes shall be issued in minimum denominations of U.S.$500,000 (which may represent a combination of the Outstanding Class A-R Funded Amount, if any, and the Remaining Unfunded Facility Commitment attributable to such Class A-R Notes) and integral multiples of U.S.$1,000 in excess thereof and shall only be transferred or resold in compliance with the terms of this Indenture and the Revolving Credit Note Agreement. All of the Class A Notes and Class A-R Notes are entitled to receive payments of Interest Proceeds and Principal Proceeds on each Payment Date and on the date of Maturity, in each case, pro rata and pari passu among themselves in accordance with the Priority of Payments, except in the case of the Class A-2 Purchase Option Non-Exercise Redemption pursuant to which a Holder of a Class A-2 Note shall be entitled to receive the applicable Redemption Price of such Holder’s Class A-2 Notes in connection with the Class A-2 Purchase Option Non-Exercise Redemption without regard to the fact that none of the Class A-1 Notes or Class A-R Notes will be redeemed in connection with the Class A-2 Purchase Option Non-Exerc...
Authorized Amount; Stated Maturity; Denominations. The aggregate principal amount of Secured Notes and Subordinated Notes that may be authenticated and delivered under this Indenture is limited to U.S.$225,000,000 aggregate principal amount of Notes (except for Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Section 2.5, Section 2.6 or Section 8.5 of this Indenture). Such Notes shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows: Original Principal Amount1 U.S.$101,250,000 U.S.$123,750,000 Index Maturity 3 month2 N/A 1 As of the Closing Date. 2 LIBOR shall be calculated by reference to three-month LIBOR, in accordance with the definition of LIBOR set forth in Exhibit C hereto; provided that LIBOR for the first Interest Accrual Period shall equal 0.40707%. The Secured Notes shall be issued in minimum denominations of U.S.$500,000 and integral multiples of U.S.$1,000 in excess thereof. The Subordinated Notes shall be issued in minimum denominations of U.S.$100,000 and integral multiples of U.S.$1.00 in excess thereof. Notes shall only be transferred or resold in compliance with the terms of this Indenture.
