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 Memorandum and Articles is limited to U.S.$438,900,000 (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: Applicable Issuer Issuers Issuers Issuer Initial Principal Amount(2) U.S.$252,000,000 U.S.$40,500,000 U.S.$148,000,000 Stated Maturity The Payment Date in August 2033 The Payment Date in August 2033 N/A Interest Rate: Floating Rate Notes Yes Yes N/A Index(3) Reference Rate Reference Rate N/A Index Maturity(4) 3 month 3 month N/A Spread(5) 1.60% 1.90% N/A Fixed Rate of Interest(5) N/A N/A N/A Initial Rating(s): S&P "AAA(sf)" "AA(sf)" N/A Pari Passu Class(es) None None None Junior Class(es) A-2-R, Preferred Shares Preferred Shares None Interest deferrable No No N/A Form Book-Entry Book-Entry Physical
1. The Preferred Shares are not being issued hereunder.
2. Aggregate issue price in the case of the Preferred Shares.
3. The Reference Rate may be changed to an Alternative Reference Rate as described in the definition thereof.
4. The Reference Rate shall be calculated as set forth in the definition thereof and shall initially be benchmarked from three-month LIBOR (subject to a floor of zero), except that LIBOR for the first Interest Accrual Period after the First Refinancing Date shall be an interpolation between 3-month LIBOR and 6-month LIBOR.
5. The spread over the Reference Rate with respect to the Re-Pricing Eligible Notes may be reduced in connection with a Re-Pricing of such Class of Re-Pricing Eligible Notes; subject to the conditions set forth in Section 9.7. The Secured Notes shall be issued in minimum denominations of U.S.$250,000 and integral multiples of U.S.$1.00 in excess thereof (the "Minimum Denominations").
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.$302,500,000 (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 securities 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: Xxxxxxxx Xxxxxxxxx Xxxxxx0 U.S.$176,500,000 U.S.$20,000,000 U.S.$36,750,000 U.S.$22,500,000 U.S.$23,750,000 U.S.23,000,000 Stated Maturity The Payment Date in February 2028 The Payment Date in February 2028 The Payment Date in February 2028 The Payment Date in February 2028 The Payment Date in February 2028 The Payment Date in February 2028 Interest Rate: Fixed Rate Note: No 3.440% No No No No Floating Rate Note: Yes No Yes Yes Yes Yes Index LIBOR N/A LIBOR LIBOR LIBOR LIBOR Index Maturity2 3 month N/A 3 month 3 month 3 month 3 month Spread3 2.30% N/A 3.75% 5.40% 5.50% 7.50% Initial Fitch Rating: AAAsf AAAsf N/A N/A N/A N/A Initial Xxxxx’x Rating: Aaa(sf) Aaa(sf) Aa2(sf) A2(sf) Baa3(sf) Ba3 Priority Class(es) None None A X, X X, X, X X, X, X, X Junior Class(es) B, C, D, E B, C, D, E C, D, E D, E E None Pari Passu Class(es) X-0 X-0 Xxxx Xxxx Xxxx Xxxx Listed Notes Yes Yes Yes Yes No No Interest deferrable No No No Yes Yes Yes ERISA Restricted Note No No No No No Yes4 Form Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) The Notes shall be held in the Minimum Denominations. 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 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.$477,980,000 (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. (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 Secured Notes and Subordinated Notes that may be authenticated and delivered under this Indenture is limited to U.S.$401,750,000 (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 U.S. $252,000,000 U.S. $149,750,000 Stated Maturity January 18, 2030 January 25, 2122 Fixed Rate Note No N/A Interest Rate Benchmark + 2.00% N/A Floating Rate Note Yes N/A KBRA “A(sf)” N/A Pari Passu Classes None None Junior Classes Subordinated None Interest Deferrable No N/A The Secured Notes shall be issued in minimum denominations of U.S. $100,000 and integral multiples of U.S. $1,000 in excess thereof. The Subordinated Notes shall be issued in minimum denominations of U.S. $1,700,000 and integral multiples of U.S. $1,000 in excess thereof; provided, that the Subordinated Notes issued to the initial Holders of the Subordinated Notes on the Closing Date will not be subject to such minimum denomination threshold amounts and the initial Holders of the Subordinated Notes may sell and/or transfer such Subordinated Notes to any Affiliate thereof in amounts that do not meet the minimum denomination threshold. 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.$76,923,077, 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 8.6 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 stated and funded principal amounts and other characteristics as follows: 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, 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 Debt that may be authenticated and delivered under this Indenture or the Class A-L Loan Agreement is limited to U.S.$448,325,000 (including the amount of the Class A-1 Notes upon Conversion of the Class A-L Loans) (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 or additional loans incurred pursuant to the Class A-L Loan Agreement). 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-1F Notes Class A-L Loans Class B Notes Class C Notes Class D Notes Subordinated Notes Original Principal Amount(1) U.S.$199,000,000(2) U.S.$34,250,000(2) U.S.$30,000,000 U.S.$47,250,000 U.S.$31,500,000 U.S.$27,000,000 U.S.$79,325,000 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 Interest Rate: Index Reference Rate N/A Reference Rate Reference Rate Reference Rate Reference Rate N/A Spread(3) 1.80% 4.415% 1.80% 2.30% 3.15% 4.15% N/A Initial S&P Rating: AAA (sf) AAA (sf) AAA (sf) AA (sf) A (sf) BBB- (sf) X/X Xxxxxxxx Xxxxx(xx) Xxxx Xxxx Xxxx X-0, X-0X, X-X X-0, X-0X, A-L, B X-0, X-0X, X-X, X, X X-0, X-0X, A-L, B, C, D Junior Class(es) B, C, D, Subordinated B, C, D, Subordinated B, C, D, Subordinated C, D, Subordinated D, Subordinated Subordinated None Pari Passu Class(es) X-0X, X-X X-0, A-L A-1, A-1F None None None None Listed Debt Yes No No Yes Yes No No Interest deferrable No No No No Yes Yes N/A Re-Pricing Eligible Debt No No No Yes Yes Yes N/A ERISA Restricted Note No No No No No No Yes Form Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) Registered Loans Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) Physical (1) As of the Closing Date.
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. 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 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:
