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.$395,500,000 (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: Class Designation Class A Notes Class B-1 Notes Class B-F Notes Preferred Shares(1) Applicable Issuer Issuers Issuers Issuers Issuer Initial Principal Amount(2) U.S.$224,000,000 U.S.$26,000,000 U.S.$10,000,000 U.S.$137,775,000 Stated Maturity The Payment Date in June 2032 The Payment Date in June 2032 The Payment Date in June 2032 N/A Interest Rate: Floating Rate Notes Yes Yes Yes N/A Index(3) Reference Rate Reference Rate N/A Spread(4) 1.45% 1.75% N/A N/A Fixed Rate of Interest(4) N/A N/A 2.83% N/A Initial Rating(s): S&P “AAA(sf)” “AA(sf)” “AA(sf)” N/A Priority Class(es) None A A A, B-1, B-F Pari Passu Class(es) None B-F B-1 None Junior Class(es) B-1, B-F, Preferred Shares Preferred Shares Preferred Shares None Interest deferrable No No No N/A Form Book-Entry Book-Entry Book-Entry Physical
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.$343,800,000 aggregate principal amount of Notes (except for (i) Note Deferred Interest with respect to the Class C Notes, Class D Notes, Class E Notes and Class F Notes, (ii) the Reinvesting Holder Notes, (iii) Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Section 2.5, Section 2.6 or Section 8.5 of this Indenture or (iv) additional notes issued in accordance with Sections 2.13 and 3.2). Such Notes shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows: Class Designation A X B C D E F Subordinated Notes Original Principal Amount (U.S.$) $217,600,000 $3,800,000 $34,000,000 $17,000,000 $18,700,000 $18,700,000 $10,200,000 $23,800,000 Stated Maturity* April 30, 2023 April 15, 2016 April 30, 2023 April 30, 2023 April 30, 2023 April 30, 2023 April 30, 2023 April 30, 2023 Fixed Rate Note No No No No No No No N/A Interest Rate: Floating Rate Note Yes Yes Yes Yes Yes Yes Yes N/A Index LIBOR LIBOR LIBOR LIBOR LIBOR LIBOR LIBOR N/A Index Maturity 3 month** 3 month** 3 month** 3 month** 3 month** 3 month** 3 month** N/A Spread 1.18% 1.00% 1.75% 2.75% 3.85% 5.25% 5.75% N/A Initial Rating(s): S&P AAA(sf) AAA(sf) AA(sf) A(sf) BBB(sf) BB(sf) B(sf) N/A Moody's Aaa(sf) Aaa(sf) X/X X/X X/X X/X X/X X/X Ranking: Priority Classes None None A A, B A, B, C A, B, C, D A, B, C, D, E A, B, C, D, E, F, Reinvesting Holder Notes Pari Passu Classes X A None None None None None None Junior Classes*** B, C, D, E, F, Reinvesting Holder Notes, Subordinated Notes B, C, D, E, F, Reinvesting Holder Notes, Subordinated Notes C, D, E, F, Reinvesting Holder Notes, Subordinated Notes D, E, F, Reinvesting Holder Notes, Subordinated Notes E, F, Reinvesting Holder Notes, Subordinated Notes F, Reinvesting Holder Notes, Subordinated Notes Reinvesting Holder Notes, Subordinated Notes None Listed Notes Yes No Yes Yes Yes Yes Yes Yes Deferred Interest Notes No No No Yes Yes Yes Yes N/A Applicable Issuer(s) Co-Issuers Co-Issuers Co-Issuers Co-Issuers Co-Issuers Issuer Issuer Issuer * If any such day is not a Business Day, the next succeeding Business Day. ** LIBOR shall be calculated by reference to three-month LIBOR (or the rate representing the linear interpolation of the rates for deposits with a term of five months and six months, in the ...
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.
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.$597,000,000 (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 Notes that may be authenticated and delivered under this Indenture is limited to U.S.$322,000,000 (except for (i) Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Section 2.5, Section 2.6 or Section 8.5 of this Indenture or (ii) additional securities issued in accordance with Sections 2.13 and 3.2). Such Notes shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows: Class Designation A X-0 X-0 X X X X Xxxxxxxx Xxxxxxxxx Xxxxxx0 U.S.$ 202,500,000 U.S.$ 20,000,000 U.S.$ 13,250,000 U.S.$ 30,250,000 U.S.$ 23,500,000 U.S.$ 18,500,000 U.S.$ 14,000,000 Stated Maturity The Payment Date in April 2025 The Payment Date in April 2025 The Payment Date in April 2025 The Payment Date in April 2025 The Payment Date in April 2025 The Payment Date in April 2025 The Payment Date in April 2025 Interest Rate: Fixed Rate Note No No 4.9020% No No No No Floating Rate Note Yes Yes No Yes Yes Yes Yes Index LIBOR LIBOR N/A LIBOR LIBOR LIBOR LIBOR Index Maturity2 3 month 3 month N/A 3 month 3 month 3 month 3 month Spread3 1.80% 2.60% N/A 3.60% 4.75% 6.00% 6.50% Initial Xxxxx’x Rating: Aaa(sf) Aa2(sf) Aa2(sf) A2(sf) Baa3(sf) Ba2(sf) B2(sf) Priority Classes None A A A, B A, B, C A, B, C, D A, B, C, D, E Pari Passu Classes None X-0 X-0 Xxxx Xxxx Xxxx Xxxx Junior Classes B, C, D, E, F C, D, E, F C, D, E, F D, E, F E, F F None Listed Notes Yes Yes Yes Yes Yes No No Interest deferrable No No No Yes Yes Yes Yes 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) Physical Physical The Notes shall be issued in the Minimum Denominations. Notes shall only be transferred or resold in compliance with the terms of this Indenture. 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 0.32460%. 3 The spread over LIBOR (or the stated interest rate, in the case of Fixed Rate Notes) with respect to any Class of Notes (except the Class A Notes) may be reduced in connection with a Re-Pricing of such Class of Notes, subject to the conditions set forth in Section 9.7.
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 Securities that may be authenticated and delivered, or incurred, as applicable, under this Indenture, the Class A-L Credit 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.$475,300,000 (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 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 $1,067,550,000, except for Notes authenticated and delivered 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 hereof. Such Notes shall be divided into ten (10) Classes having designations and original principal amounts 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. 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:
