Authorized Amount; Stated Maturity; Denominations Sample Clauses

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.$400,500,000 aggregate principal amount of Notes (except for (i) Deferred Interest with respect to the Deferrable 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: Original Principal Amount1 U.S.$232,000,000 U.S.$58,000,000 U.S.$10,000,000 U.S.$100,500,000 Type Senior Secured Floating Rate Senior Secured Floating Rate Senior Secured Fixed Rate Subordinated Applicable Issuers Co-Issuers Co-Issuers Co-Issuers Issuer Expected Initial Rating(s) S&P “AAA(sf)” “AA(sf)” “AA(sf)” N/A Floating Rate Note Yes Yes No N/A Fixed Rate Note No No Yes N/A Index Maturity 3 month 3 month 3 month N/A Interest Rate2 Reference Rate + 1.60% Reference Rate + 2.15% 6.33% N/A Deferrable Notes No No No N/A Stated Maturity (Payment Date in) July 2037 July 2037 July 2037 July 2037 Minimum Denominations (U.S.$) $250,000 $250,000 $250,000 $1,130,000 (Integral Multiples) ($1.00) ($1.00) ($1.00) ($1.00) Priority Classes None A A A, B-1, B-2 Pari Passu Classes None B-24 B-14 None Junior Classes B-1, B-2, Subordinated Subordinated Subordinated None Re-Pricing Eligible Classes3 No Yes Yes N/A 1 As of the Closing Date. 2 The initial Reference Rate for the Floating Rate Notes will be Term SOFR. Term SOFR shall be calculated pursuant to the definition of “Term SOFR”; provided that Term SOFR for the first Interest Accrual Period will be set on two different determination dates, and therefore, two different rates may apply during that period.

Authorized Amount; Stated Maturity; Denominations. The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is limited to U.S.$300,360,000 aggregate principal amount of Notes (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 or (ii) Additional Debt issued in accordance with Section 2.13 of this Indenture). Such Debt shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows: Type Senior Secured Floating Rate Senior Secured Floating Rate Subordinated Initial Principal Amount $174,000,000 $30,000,000 $96,360,000 Expected S&P Initial rating “AAA (sf)” “AA (sf)” N/A Interest Rate1 Benchmark + 1.70% Benchmark + 2.00% N/A Stated Maturity Payment Date in January 2037 Payment Date in January 2037 Payment Date in January 2037 Minimum Denominations (U.S.$) (Integral Multiples) $250,000 ($1.00) $1,500,000 ($1.00) $1,500,000 ($1.00) Priority Classes None A A, B Pari Passu Classes None None None Junior Classes B, Subordinated Subordinated N/A Regulation S Eligible Yes No No Rule 144A Eligible Yes Yes Yes Form Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) 1 The initial Benchmark for the Floating Rate Secured Debt shall be Term SOFR Rate. Term SOFR Rate is calculated as set forth in the definition hereof. However, the Benchmark may change in accordance with the definition thereof. The Class A 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 B Notes shall be issued in Minimum Denominations of U.S.$1,500,000 and integral multiples of U.S.$1.00 in excess thereof. The Subordinated Notes will be issued in Minimum Denominations of U.S.$1,500,000 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 Secured Notes and Subordinated Notes that may be authenticated and delivered under this Indenture is limited to U.S.$350,000,000 aggregate principal amount of Notes (except for (i) Deferred Interest with respect to the Class B Notes and the Class C Notes, (ii) Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Section 2.5, Section 2.6 or Section 8.5 of this Indenture or (iii) additional notes issued in accordance with Sections 2.13 and 3.2). Such Notes shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows: Type Senior Secured Revolving Floating Rate Senior Secured Floating Rate Senior Secured Floating Rate Senior Secured Deferrable Floating Rate Senior Secured Deferrable Floating Rate Subordinated Issuer(s) Co-Issuers Co-Issuers Co-Issuers Co-Issuers Issuer Issuer Original Principal Amount (U.S.$) $50,000,000 $111,175,000 $24,150,000 $25,025,000 $13,650,000 $126,000,000 S&P Initial Rating "AAA(sf)"1 "AAA(sf)" "AA(sf)" "A(sf)" N/A N/A Interest Rate CP Rate + 1.90% or LIBOR + 1.90%23 LIBOR + 1.80% LIBOR + 3.40% LIBOR + 4.65% LIBOR + 5.50% N/A Listed Notes No Yes Yes Yes No No Interest Deferrable No No No Yes Yes N/A Stated Maturity September 25, 2023 September 25, 2023 September 25, 2023 September 25, 2023 September 25, 2023 September 25, 2023 Minimum Denominations (U.S.$) (Integral Multiples) $250,000 ($1.00) $250,000 ($1.00) $250,000 ($1.00) $250,000 ($1.00) $100,000 ($1.00) $100,000 ($1.00) Priority Classes None None A-1R, A-1T A-1R, A-1T, A-2 A-1R, A-1T, A-2, B A-1R, A-1T, A-2, B, C Pari Passu Classes A-1T A-1R None None None None Junior Classes A-2, B, C, Subordinated Notes A-2, B, C, Subordinated Notes B, C, Subordinated Notes C, Subordinated Notes Subordinated Notes None The Secured Notes (except for the Class C Notes) shall be issued in minimum denominations of U.S.$ 250,000 and integral multiples of U.S.$1.00 in excess thereof, and the Class C Notes and the Subordinated Notes shall be issued in minimum denominations of U.S.$ 100,000 and integral multiples of U.S.$1.00. Notes shall only be transferred or resold in compliance with the terms of this Indenture. 1 The ratings assigned to the Class A-1R Notes by S&P do not address the payment of any Class A-1R Note Additional Amounts. 2 Class A-1R Notes will accrue interest at the CP Rate plus the spread indicated above so long ...

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.$255,000,000 (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 or (ii) 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: Original Principal Amount $163,200,000 $25,500,000 $20,400,000 $45,900,000 Stated Maturity November 22, 2035 November 22, 2035 November 22, 2035 November 22, 2035 Fixed Rate Note No Yes Yes N/A Interest Rate Benchmark + 2.35% 8.81% 11.95% N/A Floating Rate Note Yes No No N/A Initial Rating(s): KBRA “A+(sf)” “BBB+(sf)” “BB+(sf)” N/A Priority Classes None A A, B A, B, C Pari Passu Classes None None None None Junior Classes C, B, Subordinated Notes C, Subordinated Notes Subordinated Notes None Interest Deferrable No No Yes N/A The Class A Notes and Class B Notes shall be issued in minimum denominations of U.S.$100,000 and integral multiples of $1,000 in excess thereof. The Class C Notes shall be issued in minimum denominations of U.S.$300,000 and integral multiples of $1,000 in excess thereof. The Subordinated Notes will be issued in minimum denominations of $2,000,000 and integral multiples of $1,000 in excess thereof. Notes shall only be transferred or resold in compliance with the terms of this Indenture.

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 (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.$396,700,000 (except for the 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. The aggregate principal amount of Securities that may be authenticated and delivered under this Indenture, the Class A-1L-1 Loan Agreement, the Class A-1L-2 Loan Agreement, 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.$401,300,000 (except for the 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, the Class A-1L-1 Loan Agreement, the Class A-1L-2 Loan Agreement 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. The aggregate principal amount of Debt that may be authenticated and delivered under this Indenture is limited to U.S.$526,000,000 (except for (i) Debt authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Debt pursuant to Section 2.5, Section 2.6, Section 2.12 or Section 8.5 of this Indenture and (ii) additional securities issued in accordance with Sections 2.13 and 3.2). Such Debt shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows: Class Designation Class A-1 Notes Class A-2 Notes Class A-F Notes Class B-1 Notes Class B -2 Notes Class B -F Notes Class C-1 Notes Class C-2 Notes Class C-F Notes Subordinated Notes Original Principal Amount1 $255,000,000 $40,850,000 $9,150,000 $35,000,000 $13,500,000 $1,500,000 $31,500,000 $12,150,000 $1,350,000 $126,000,000 Stated Maturity Payment Date in April 2034 Payment Date in April 2034 Payment Date in April 2034 Payment Date in April 2034 Payment Date in April 2034 Payment Date in April 2034 Payment Date in April 2034 Payment Date in April 2034 Payment Date in April 2034 Payment Date in April 2034 Interest Rate: Reference Rate Reference Rate N/A Reference Rate Reference Rate N/A Reference Rate Reference Rate N/A N/A Spread2 0.250% 1.875% 6.275% 0.500% 2.400% 6.714% 0.750% 3.200% 7.490% N/A Initial S&P Rating: AAA (sf) AAA (sf) AAA (sf) AA (sf) AA (sf) AA (sf) A (sf) A (sf) A (sf) N/A Priority Class(es) None None None A-1, A-2, A-F Notes A-1, A-2, A-F Notes A-1, A-2, A-F Notes A-1, A-2, A-F, B-1, B-2, B-F Notes A-1, A-2, A-F, B-1, B-2, B-F Notes A-1, A-2, A-F, B-1, B-2, B-F Notes A-1, A-2, A-F, B-1, B-2, B-F, C-1, C-2, C-F Notes Junior Class(es) B-1, B-2, B-F, C-1, C-2, C-F, Subordinated Notes B-1, B-2, B-F, C-1, C-2, C-F, Subordinated Notes B-1, B-2, B-F, C-1, C-2, C-F, Subordinated Notes C-1, C-2, C-F, Subordinated Notes C-1, C-2, C-F, Subordinated Notes C-1, C-2, C-F, Subordinated Notes Subordinated Notes Subordinated Notes Subordinated Notes None Pari Passu Class(es) A-2, A-F Notes A-1, A-F Notes A-1, A-2 Notes B-2, B-F Notes B-1, B-F Notes B-1, B-2 Notes C-2, C-F Notes C-1, C-F Notes C-1, C-2 Notes None Interest deferrable No No No No No No Yes Yes Yes N/A Re-Pricing Eligible Debt Yes Yes Yes Yes Yes Yes Yes Yes Yes N/A ERISA Restricted Note No No No No No No No No No Yes Form Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) Book-Entry (Physical for ...

Authorized Amount; Stated Maturity; Denominations. (a) The aggregate principal amount of Initial Funded Notes that may be authenticated and delivered under this Indenture is limited to U.S.$115,384,615, 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. The aggregate principal amount of Delayed Draw Notes that may be authenticated and delivered under this Indenture is limited to U.S.$151,282,052, excluding Delayed Draw Notes issued upon registration of, transfer of, or in exchange for, or in lieu of, other Delayed Draw Notes pursuant to Sections 2.5, 2.6 or 8.6 of this Indenture. (b) Notes shall be issued on the Closing Date and the Second Closing Date, as applicable. The Notes shall have the designations, aggregate principal amounts and other characteristics as follows: Original Aggregate Principal Amount U.S.$ 115,384,615 U.S.$ 0 U.S.$ 0 Committed Amount N/A U.S.$ 76,923,076 U.S.$ 74,358,976 Total Authorized Principal Amount U.S.$ 115,384,615 U.S.$ 76,923,076 U.S.$ 74,358,976 The Class A Notes shall be issued in minimum denominations of $250,000 and integral multiples of $1 in excess thereof and shall only be transferred or resold in compliance with the terms of this Indenture.

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: