Common use of Authorized Amount; Stated Maturity; Denominations Clause in Contracts

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 Notes that may be authenticated and delivered under this Indenture Indenture, together with any Class A-1 Loans that may be incurred pursuant to the Credit Agreement, is limited to U.S.$302,500,000 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 securities notes issued in accordance with Sections Section 2.13 and 3.2). Such 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: 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 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 The Payment Date in February 2028 The October 2032 Payment Date in February 2028 The October 2032 Payment Date in February 2028 The October 2032 Payment Date in February 2028 The October 2032 Payment Date in February 2028 The October 2032 Payment Date in February 2028 Interest Rate: October 2032 Payment Date in October 2032 Payment Date in October 2032 Payment Date in October 2032 Payment Date in October 2032 Fixed Rate Note: No 3.440% Debt No No Yes No Yes No Yes No No N/A Floating Rate Note: Debt Yes Yes No Yes No Yes No Yes Yes Yes Yes Index LIBOR N/A LIBOR LIBOR LIBOR LIBOR 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 3 month 3 month Spread3 2.30N/A Spread/Cou pon3 1.72% 1.72% 2.449% 1.90% 2.807% 2.00% 2.938% 3.00% 4.15% N/A 3.75% 5.40% 5.50% 7.50% Initial Fitch Rating: AAAsf AAAsf 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 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 XA-1, X XA-2a, XA-2b, X XB-1, XB-2, XC, X D Junior Class(es) BClasses A-2a, A-2b, B-1, B-2, C, D, E BSubordinated A-2a, A-2b, B-1, B-2, C, D, E Subordinated A-2a, A-2b, B-1, B-2, C, D, E Subordinated B-1, B-2, C, D, E E Subordinated B-1, B-2, C, D, Subordinated C, D, Subordinated C, D, Subordinated D, Subordinated Subordinated None Pari Passu Class(es) X-0 X-0 Xxxx Xxxx Xxxx Xxxx Listed Classes A-1 Notes Yes Yes Yes Yes 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 Interest deferrable No No No No No Yes Yes Yes ERISA Restricted Note No No No No No Yes4 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 (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) Physical The Class A-1 Notes, the Class A-2 Notes, the Class B Notes, the Class C Notes and the Class D Notes shall be held issued in the Minimum Denominationsminimum denominations of U.S.$250,000 and integral multiples of U.S.$1.00 in excess thereof. The Subordinated Notes shall be issued in minimum denominations of U.S.$2,000,000 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 Securities that may be authenticated and delivered under this Indenture Indenture, the 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.$302,500,000 U.S.$391,675,000 (except for (i) Notes 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 Notes Securities pursuant to Section 2.52.4, Section 2.6 2.6, Section 2.7 or Section 8.5 of this Indenture and (ii) additional securities issued in accordance with Sections 2.13 and 3.2the Limited Liability Company Agreement). Such Notes Securities 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 Initial Principal Amount(2) U.S.$152,000,000 U.S.$46,000,000 U.S.$30,000,000(6) U.S.$32,000,000 U.S.$30,000,000 U.S.$101,675,000 Stated Maturity The Payment Date in February 2028 November 2034 The Payment Date in February 2028 November 2034 The Payment Date in February 2028 November 2034 The Payment Date in February 2028 November 2034 The Payment Date in February 2028 The Payment Date in February 2028 November 2034 N/A Interest Rate: Fixed Rate Note: No 3.440% No No No No Floating Rate Note: Debt Yes No Yes Yes Yes Yes Index LIBOR N/A LIBOR LIBOR LIBOR LIBOR Fixed Rate Debt No Yes No No No N/A Index(3) Benchmark N/A Benchmark Benchmark Benchmark N/A Index Maturity2 3 month Maturity 3-months N/A 3 month 3 month 3 month 3 month Spread3 2.30months 3-months 3-months N/A Spread(4) 2.50% N/A 3.752.50% 5.403.50% 5.504.90% 7.50N/A Fixed Rate of Interest N/A 6.02% 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 Rating(s): S&P “AAA(sf)” “AAA(sf)” “AAA(sf)” “AA(sf)” “A(sf)” N/A Priority Class(es) None None A XNone A-F, X XA-L, XA-T A-F, X XA-L, XA-T, XB A-F, X A-L, A-T, B, C Pari Passu Class(es)(5) A-F, A-L A-L, A-T A-F, A-T None None None Junior Class(es) B, C, D, E Preferred Shares B, C, DPreferred Shares B, E C, DPreferred Shares C, E D, E E Preferred Shares Preferred Shares 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 No Yes Yes Yes ERISA Restricted Note N/A Re-Pricing Eligible(4) No No N/A No No No Yes4 Form Book-Entry N/A (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 IAIs1) The Class A-L Loans and the Preferred Shares are not being issued hereunder. (2) Aggregate issue price in the case of the Preferred Shares. (3) The Benchmark for the Floating Rate Debt will initially be the Term SOFR Rate, which will be determined for each Interest Accrual Period; provided, that the Benchmark for the first Interest Accrual Period after the Closing Date will be the rate interpolated linearly between the rate for the next shorter period of time for which rates are available and the rate for the next longer period of time for which rates are available. (4) The spread over the Benchmark (or, in the case of any Fixed Rate Debt, the stated rate of interest) with respect to the Re-Pricing Eligible Debt may be reduced in connection with a Re-Pricing of such Class of Re-Pricing Eligible Debt, subject to the conditions set forth in Section 9.7. (5) The Class A-T Notes, the Class A-F Notes and the Class A-L Loans will rank pari passu with respect to payments of interest and principal. (6) The Aggregate Outstanding Amount of the Class A-T Notes may be increased to up to $182,000,000 and the Aggregate Outstanding Amount of the Class A-L Loans reduced to $0 upon a conversion of the Class A-L Loans in accordance with this Indenture and the Loan Agreement. The Debt shall be held issued or incurred in minimum denominations of U.S.$250,000 and integral multiples of U.S.$1.00 in excess thereof (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 Notes that may be authenticated and delivered under this Indenture Indenture, together with any Class A-1 Loans that may be incurred pursuant to the Credit Agreement, is limited to U.S.$302,500,000 U.S.$350,550,000 (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 Section 2.13 and 3.2). Such 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: 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 Class Designation Class A-1 Loans Class A-1 Notes Class A-2 Notes Class B Notes Class C Notes Class D Notes Subordinated Notes Original Principal Amount1 U.S.$60,000,000 U.S.$139,500,000 4 U.S.$14,000,000 U.S.$24,500,000 U.S.$28,000,000 U.S.$21,000,000 U.S.$63,550,000 Stated Maturity The Payment Date in February 2028 The April 2036 Payment Date in February 2028 The April 2036 Payment Date in February 2028 The April 2036 Payment Date in February 2028 The April 2036 Payment Date in February 2028 The April 2036 Payment Date in February 2028 Interest Rate: April 2036 Payment Date in April 2036 Fixed Rate Note: No 3.440% No No No No No No N/A Floating Rate Note: Yes No Yes Yes Yes Yes Index LIBOR Yes Yes N/A LIBOR LIBOR LIBOR LIBOR Interest Rate: Index Maturity2 3 month Benchmark Benchmark Benchmark Benchmark Benchmark Benchmark N/A Index Maturity2 3 month 3 month 3 month 3 month Spread3 3 month 3 month N/A Spread/Coupon3 2.30% 2.30% 2.70% 2.90% 3.90% 5.90% N/A 3.75% 5.40% 5.50% 7.50% Initial Fitch Rating: AAAsf AAAsf Rating(s): S&P “AAA (sf)” “AAA (sf)” “AAA (sf)” “AA (sf)” “A (sf)” “BBB- (sf)” 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) Classes None None A XA-1 Loans, X XA-1 Notes A-1 Loans, XA-1 Notes, X XA-2 A-1 Loans, XA-1 Notes, XA-2, X B A-1 Loans, A-1 Notes, A-2, B, C A-1 Loans, A-1 Notes, A-2, B, C, D Junior Class(es) Classes A-2, B, C, D, E Subordinated A-2, B, C, D, E Subordinated B, C, D, E Subordinated C, D, E E Subordinated D, Subordinated Subordinated None Pari Passu Class(es) X-0 X-0 Xxxx Xxxx Xxxx Xxxx Listed A-1 Notes A-1 Loans None None None None None Classes Interest No No No No Yes Yes Yes Yes No No Interest deferrable N/A Deferrable Re-Pricing No No No Yes Yes Yes ERISA Restricted Note No No No No No Yes4 N/A Eligible Form N/A Book-Entry (Physical for IAIsIAI/ QPs) Book-Entry (Physical for IAIsIAI/QPs) Book-Entry (Physical for IAIsIAI/QPs) Book-Entry (Physical for IAIsIAI/QPs) Book-Entry (Physical for IAIsIAI/QPs) Book-Entry (Physical for IAIsIAI/QPs) 1 As of the Closing Date. 2 The initial Benchmark will be the Term SOFR Rate. The Benchmark may be changed to the Fallback Rate in accordance with the definition of “Benchmark” and certain other conditions specified herein. The Index Maturity shall be a term of three months; provided that for the period from the Closing Date to the First Interest Determination End Date, the Benchmark will be determined by interpolating linearly (and rounding to five decimal places) between the rate for the next shorter period of time for which rates are available and the rate for the next longer period of time for which rates are available. 3 The spread over the Benchmark or the stated Interest Rate, as applicable, with respect to any Class of Re-Pricing Eligible Notes may be reduced in connection with a Re-Pricing of such Class of Secured Debt, subject to the conditions set forth in Section 9.7. 4 The outstanding principal amount of the Class A-1 Notes will be U.S.$139,500,000 on the Closing Date and may be increased to up to U.S.$199,500,000 in aggregate upon the exercise of the Conversion Option which shall effect the conversion of the Class A-1 Loans into the Class A-1 Notes pursuant to this Indenture. The Class A-1 Loans are not being issued pursuant to this Indenture. At the election of a Class A-1 Lender, all or a portion of the outstanding principal amount of the Class A-1 Loans held by such Class A-1 Lender may be converted into Class A-1 Notes, in which case the Aggregate Outstanding Amount of the Class A-1 Notes will be increased by the amount of the Class A-1 Loans so converted and the outstanding principal amount of the Class A-1 Loans will be decreased accordingly. The Notes shall be held issued 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 Notes Securities that may be authenticated and delivered under this Indenture and the Memorandum and Articles is limited to U.S.$302,500,000 U.S.$396,600,000 (except for (i) Notes Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes Securities pursuant to Section 2.52.4, Section 2.6 2.6, Section 2.7 or Section 8.5 of this Indenture and (ii) additional securities issued in accordance with Sections 2.13 the Memorandum and 3.2Articles). Such Notes Securities 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 Applicable Issuer Issuers Issuers Issuers Issuers Issuers Issuer Initial Principal Amount(2) U.S.$157,000,000 U.S.$40,000,000 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 U.S.$40,000,000 U.S.$3,000,000 U.S.$136,600,000 Stated Maturity The Payment Date in February 2028 January 2031 The Payment Date in February 2028 January 2031 The Payment Date in February 2028 January 2031 The Payment Date in February 2028 January 2031 The Payment Date in February 2028 The Payment Date in February 2028 Interest Rate: January 2031 N/A Fixed Rate Note: Notes No 3.440% Yes No No No No Yes N/A Floating Rate Note: Notes Yes No Yes Yes Yes Yes Index LIBOR No N/A LIBOR LIBOR LIBOR LIBOR Index(3) Reference Rate N/A Reference Rate Reference Rate N/A N/A Index Maturity2 Maturity(4) 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 Spread(5) 1.75% N/A 2.20% 2.75% N/A N/A Initial Xxxxx’x Rating: Aaa(sfFixed Rate of Interest(5) Aaa(sf) Aa2(sf) A2(sf) Baa3(sf) Ba3 N/A 3.44% N/A N/A 4.46% N/A S&P “AAA(sf)” “AAA(sf)” “AAA(sf)” “AA(sf)” “AA(sf)” N/A Priority Class(es) None None A A1-L, A1-F A1-L, A1-F, A-0 X0-X, X X0-X, X-0 X0-X, X X0-X, X-0, X-X, X, X Junior Class(es) B, C, D, E B, C, D, E C, D, E D, E E None -F Pari Passu Class(es) X-0 X-0 Xxxx Xxxx Xxxx Xxxx Listed Notes Yes Yes Yes Yes No No A1-F A1-L None B-F B-X None Junior Class(es) A-0, X-X, X-X, Xxxxxxxxx Xxxxxx X-0, X-X, B-F, Preferred Shares B-L, B-F, Preferred Shares Preferred Shares Preferred Shares None Interest deferrable No No No Yes Yes Yes ERISA Restricted Note No No No No No Yes4 N/A Form Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) 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 Alternate Reference Rate as described in the definition thereof. 4. The Reference Rate shall be calculated in accordance with the definition thereof and shall initially be benchmarked from three-month LIBOR (Physical subject to a floor of zero), except that LIBOR for IAIsthe first Interest Accrual Period shall be an interpolation between 3-month LIBOR and 6-month LIBOR. 5. The spread over the Reference Rate (or, in the case of any Fixed Rate Note, the stated rated of interest) Bookwith respect to the Re-Entry (Physical for IAIs) 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 held issued in minimum denominations of U.S.$250,000 and integral multiples of U.S.$1.00 in excess thereof (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 Notes Securities that may be authenticated and delivered under this Indenture 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.$302,500,000 U.S.$449,950,000 (except for (i) Notes Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes Securities pursuant to Section 2.52.4, Section 2.6 2.6, Section 2.7 or Section 8.5 of this Indenture and (ii) additional securities issued in accordance with Sections 2.13 and 3.2the Limited Liability Company Agreement). Such Notes Securities 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 Class Designation Class A-1 Notes Class A-2 Notes Class B Notes Class C Notes Preferred Shares Initial Principal Amount(1) U.S.$220,000,000 U.S.$5,000,000 U.S.$22,500,000 U.S.$23,750,000 U.S.23,000,000 U.S.$22,500,000 U.S.$179,950,000 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 in) April 2036 April 2036 April 2036 April 2036 N/A Interest Rate: Fixed Rate Note: No 3.440Benchmark + 2.15% No No No No 6.619% Benchmark + 2.75% Benchmark + 3.50% N/A Floating Rate Note: Notes Yes No Yes Yes Yes Yes Index LIBOR N/A LIBOR LIBOR LIBOR LIBOR Index Maturity2 Fixed Rate Notes No Yes No No N/A Index(2) Benchmark N/A Benchmark Benchmark N/A Corresponding Tenor 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 S&P Rating “AAA(sf)” “AAA(sf)” “AA(sf)” “A(sf)” N/A Priority Class(es) None None A XA-1, X XA-2 A-1, XA-2, X XB A-1, XA-2, XB, X C Pari Passu Class(es) A-2 A-1 None None None Junior Class(es) B, C, D, E Preferred Shares B, C, D, E Preferred Shares C, D, E D, E E Preferred Shares Preferred Shares 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 No N/A Re-Pricing Eligible(3) Yes Yes Yes ERISA Restricted Note No No No No No Yes4 Form BookYes N/A 1. Aggregate issue price in the case of the Preferred Shares. 2. The Benchmark for the Floating Rate Secured Notes will initially be the Term SOFR Rate, which will be determined for each Interest Accrual Period; provided that the Term SOFR Rate for the period from (and including) the Closing Date to (but excluding) the first Payment Date after the Closing Date will be determined by interpolating linearly between the rate for the next shorter period of time for which rates are published by the Term SOFR Administrator and the rate for the next longer period of time for which rates are published by the Term SOFR Administrator. The Benchmark may be changed to the Fallback Rate in accordance with the definition of “Benchmark”. 3. The spread over the Benchmark (or, in the case of any Fixed Rate Notes, the stated rate of interest) with respect to the Re-Entry (Physical for IAIs) BookPricing Eligible Notes may be reduced in connection with a Re-Entry (Physical for IAIs) BookPricing of such Class of Re-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) Pricing Eligible Notes, subject to the conditions set forth in Section 9.7. The Secured Notes shall be held issued in minimum denominations of U.S.$250,000 and integral multiples of U.S.$1.00 in excess thereof (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 Notes that may be authenticated and delivered under this Indenture is limited to U.S.$302,500,000 U.S.$303,700,000 (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 3.2Indenture). 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 Original Principal Amount1 U.S.$190,700,000 U.S.$26,000,000 U.S.$35,200,000 U.S.$11,400,000 U.S.$16,300,000 U.S.$24,100,000 Stated Maturity The Payment Date in February 2028 January 2023 The Payment Date in February 2028 January 2023 The Payment Date in February 2028 January 2023 The Payment Date in February 2028 January 2023 The Payment Date in February 2028 January 2023 The Payment Date in February 2028 Interest Rate: January 2023 Fixed Rate Note: No 3.440% Note No No No No No No Interest Rate: Floating Rate Note: Note Yes No Yes Yes Yes Yes Yes Index LIBOR N/A LIBOR LIBOR LIBOR LIBOR LIBOR Index Maturity2 3 month N/A 3 month 3 month 3 month 3 month Spread3 2.303 month Spread 1.90% N/A 3.753.25% 5.404.25% 5.506.25% 7.506.75% 7.00% Initial Fitch Rating: AAAsf AAAsf N/A N/A N/A N/A Initial Xxxxx’x Rating: Aaa(sfRating(s): S&P AAA(sf) None None None None None Moody’s Aaa(sf) Aa2(sf) A2(sf) Baa3(sfBaa2(sf) Ba3 Ba1(sf) B2(sf) Priority Class(es) None Classes None A XA, X XB A, XB, X XC A, XB, XC, X Junior Class(es) D A, B, C, D, E Pari Passu Classes None None None None None None Junior Classes B, C, D, E E, F C, D, E E, F D, E E E, F E, F F None Pari Passu Class(es) X-0 X-0 Xxxx Xxxx Xxxx Xxxx Listed Notes Yes Yes Yes Yes No No Yes Yes Interest deferrable No No No Yes Yes Yes ERISA Restricted Note No No No No No Yes4 Yes Form Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) BookPhysical Physical 1 As of the Closing Date. 2 LIBOR shall be calculated by reference to three-Entry (Physical month LIBOR, in accordance with the definition of LIBOR set forth in Exhibit C hereto; provided that LIBOR for IAIs) Book-Entry (Physical for IAIs) the first Interest Accrual Period shall equal 0.583%. The Notes shall be held issued in the Minimum Denominationsminimum denominations of U.S.$250,000 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 the Secured Notes and the Subordinated Notes that may be authenticated and delivered under this Indenture is limited to U.S.$302,500,000 (except for (i) U.S.$456,870,000 aggregate principal amount of Notes, Additional Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes issued pursuant to Section 2.5, Section 2.6 or Section 8.5 of this Indenture 2.4 and (ii) additional securities Notes issued pursuant to supplemental indentures in accordance with Sections 2.13 and 3.2)Article VIII. 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 Original Principal Amount $285,750,000 $54,000,000 $27,000,000 $24,750,000 Stated Maturity The Payment Date in February 2028 The July 2029 Payment Date in February 2028 The July 2029 Payment Date in February 2028 The July 2029 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 July 2029 Index LIBOR N/A LIBOR LIBOR LIBOR LIBOR Index Maturity2 3 month N/A Maturity 3 month 3 month 3 month 3 month Spread3 2.30Spread or Rate LIBOR + 1.37% N/A 3.75LIBOR + 1.90% 5.40LIBOR + 2.65% 5.50LIBOR + 4.15% 7.50% Initial Fitch Rating: AAAsf AAAsf N/A N/A N/A N/A Initial Xxxxx’x Rating: Aaa(sf) Moody's Aaa(sf) Aa2(sf) A2(sf) Baa3(sf) Ba3 Priority Class(es) Classes None A A, B A, B, C Pari Passu Classes None None None None Junior Classes B, C, D, E, Subordinated C, D, E, Subordinated D, E, Subordinated E, Subordinated Listed Notes Yes Yes Yes Yes Deferred Interest Notes No No Yes Yes ERISA Restricted Notes No No No No Applicable Issuer(s) Co-Issuers Co-Issuers Co-Issuers Co-Issuers Original Principal Amount $22,500,000 $10,717,500 $32,152,500 Stated Maturity Payment Date in July 2029 Payment Date in July 2029 Payment Date in July 2029 Index LIBOR LIBOR N/A XIndex Maturity 3 month 3 month N/A Spread or Rate LIBOR + 6.80% Senior Subordinated Note Rate(1) N/A Fitch N/A N/A N/A Moody's Ba3(sf) N/A N/A Priority Classes A, X XB, XC, X XD A, X, X, X Junior Class(es) B, C, D, E A, B, C, D, E CE, D, E D, E E None Senior Subordinated Pari Passu Class(es) X-0 X-0 Xxxx Xxxx Xxxx Xxxx Classes None None None Junior Classes Subordinated Junior Subordinated None Listed Notes Yes Yes Yes Yes No No Deferred Interest deferrable No No No Notes Yes Yes Yes N/A ERISA Restricted Notes Yes* Yes* Yes* Applicable Issuer(s) Co-Issuers Issuer Issuer * Each of (i) the Class E Notes issued in the form of Certificated Secured Notes and (ii) Certificated Subordinated Notes, subject to certain limitations, shall be available to Benefit Plan Investors and Controlling Persons; provided, that Benefit Plan Investors and Controlling Persons may purchase interests in the Class E Notes and Subordinated Notes from the Issuer or the Initial Purchaser on the Closing Date in the form of Global Notes. (1) On each Payment Date, the Senior Subordinated Notes will be entitled to receive the Senior Subordinated 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) Amount and 45% of all remaining Interest Proceeds and all remaining Principal Proceeds prior to any distributions on the Junior Subordinated Notes on such Payment Date. To the extent that on any Payment Date there are insufficient funds available to pay the Senior Subordinated Note Amount, the unpaid Senior Subordinated Note Amount on such Payment Date will be deferred and be payable as Deferred Interest in accordance with the Priority of Payments; provided that failure to pay the Senior Subordinated Note Amount on any Payment Date due to the unavailability of funds in respect thereof shall not constitute an Event of Default. The Secured Notes and the Subordinated Notes shall be held issued in minimum denominations of U.S.$250,000 (provided, that the Minimum Denominations. Notes shall only minimum denomination will be transferred or resold U.S.$25,000 for (a) AIs that are also Knowledgeable Employees with respect to the Issuer and (b) transferees purchasing a Subordinated Note that was originally issued in compliance a denomination of less than U.S.$250,000 to an AI that is also a Knowledgeable Employee with respect to the terms Issuer) and integral multiples of this IndentureU.S.$1.00 in excess thereof (the "Authorized Integrals").

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.$302,500,000 shall be U.S.$754,700,000 in 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 and 8.6 or (ii) additional securities issued in accordance with Sections 2.13 and 3.2). Such Notes shall be divided into the Classes, 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.$23,750,000 U.S.23,000,000 Class Designation Class A-1 Notes Class A-2 Notes Class B Notes Class C Notes Subordinated Notes Original Principal Amount (U.S.$) $ 450,000,000 $ 30,000,000 $ 112,500,000 $ 45,000,000 $ 117,200,000 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: in) October 2036 October 2036 October 2036 October 2036 October 2036 Fixed Rate Note: No 3.440% No No No No N/A Interest Rate: Floating Rate Note: Yes No Yes Yes Yes Yes Index LIBOR N/A LIBOR LIBOR LIBOR LIBOR Index Maturity2 3 month Index(1) Benchmark Benchmark Benchmark Benchmark N/A Index Maturity(1) 3 month 3 month 3 month 3 month Spread3 2.30N/A Spread 1.35 % 1.80 % 2.15 % 3.35 % N/A 3.75% 5.40% 5.50% 7.50% Initial Fitch Rating: AAAsf AAAsf Rating(s): Xxxxx’x “Aaa (sf)” N/A N/A N/A N/A Initial Xxxxx’x Rating: Aaa(sf) Aaa(sf) Aa2(sf) A2(sf) Baa3(sf) Ba3 S&P “AAA (sf)” “AA (sf)” “A (sf)” “BBB- (sf)” N/A Interest Deferrable No No Yes Yes N/A Priority Class(es) Classes None A-1 A-1, A-2 A-1, A-2, B A-1, A-2, B, C Pari Passu Classes None None A XNone None None Junior Classes A-2, X X, X, X X, X, X, X Junior Class(es) B, C, D, E Subordinated Notes B, C, D, E Subordinated Notes C, D, E D, E E Subordinated Notes Subordinated Notes None Pari Passu Class(esRe-Pricing Eligible(2) 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 N/A (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 IAIs1) The Notes shall initial Benchmark will be held the Term SOFR Rate. For any Interpolated Period, unless (solely in the Minimum Denominations. Notes case of an Interpolated Period following the First Interest Determination End Date) the Collateral Manager on behalf of the Issuer provides prior written notice to the Trustee and the Calculation Agent (which may be by email) that no such interpolating shall only occur, the Benchmark will be transferred or resold in compliance with determined by interpolating linearly between the terms rate for the next shorter period of this Indenturetime for which rates are available (which, for avoidance of doubt, may be the daily SOFR rate published by the Term SOFR Administrator for any Interpolated Period shorter than one month) and the rate for the next longer period of time for which rates are available.

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.$302,500,000 U.S.$908,195,000 aggregate principal amount of Notes (except for (i) Deferred Interest with respect to the Class C Notes and the Class D 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 and or (iiiii) additional securities 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: 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.$23,750,000 U.S.23,000,000 Original Principal Amount U.S.$ 490,000,000 U.S.$ 38,500,000 U.S.$ 18,000,000 U.S.$ 27,000,000 U.S.$ 95,000,000 U.S.$ 60,000,000 U.S.$ 179,695,000 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: January 20, 2031 January 20, 2031 January 20, 2031 January 20, 2031 January 20, 2031 January 20, 2031 December 13, 2118 Fixed Rate Note: Note No 3.440% Yes No No No No N/A Interest Rate LIBOR + 1.48% 4.665 % LIBOR + 2.25% LIBOR + 1.75% LIBOR + 2.30% LIBOR + 2.75% N/A Floating Rate Note: Note Yes No Yes Yes Yes Yes N/A Index LIBOR N/A LIBOR LIBOR LIBOR LIBOR N/A Index Maturity2 Maturity 3 month N/A 3 month 3 month 3 month 3 month Spread3 2.30N/A Spread1 1.48 % N/A 3.752.25 % 5.401.75 % 5.502.30 % 7.502.75 % Initial Fitch Rating: AAAsf AAAsf N/A S&P “AAA(sf)” “AAA(sf)” “AA(sf)” “AA(sf)” “A(sf)” “BBB-(sf)” N/A Fitch “AAAsf” N/A NX X/A Initial Xxxxx’x Rating: Aaa(sf) Aaa(sf) Aa2(sf) A2(sf) Baa3(sf) Ba3 X X/X X/X X/X X/X Priority Class(es) Classes None A-0 X-0, X-0 X-0, X-0 X-0. A-0, X-0, X-0 X-0, X-0, X-0, X-0, C A-0, X-0, X-0, X-0, C, D Pari Passu Classes None None A XB-0 X-0 Xxxx Xxxx Xxxx Junior Classes A-0, X XX-0, X, X XX-0, X, X, X Junior Class(es) BXxxxxxxxxxxx X-0, X-0, C, D, E B, Subordinated C, D, E Subordinated C, D, E Subordinated D, E E Subordinated Subordinated None Pari Passu Class(es) X-0 X-0 Xxxx Xxxx Xxxx Xxxx Listed Notes Yes Yes Yes Yes Interest Deferrable No No Interest deferrable No No No Yes Yes Yes ERISA Restricted Note No No No No No Yes4 Form Book-Entry N/A 1 The spread over LIBOR for each Class of Secured Notes (Physical for IAIsother than the Class A-1 Notes) 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) is subject to reduction pursuant to Section 9.8. The Secured Notes shall be held issued in the Minimum Denominationsminimum denominations of U.S.$250,000 and integral multiples of U.S.$1.00 in excess thereof. The Subordinated Notes shall be issued in minimum denominations of U.S.$2,100,000 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 Securities that may be authenticated and delivered under this Indenture and the Memorandum and Articles is limited to U.S.$302,500,000 U.S.$395,310,000 (except for (i) Notes Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes Securities pursuant to Section 2.52.4, Section 2.6 2.6, Section 2.7 or Section 8.5 of this Indenture and (ii) additional securities issued in accordance with Sections 2.13 the Memorandum and 3.2Articles). Such Notes Securities 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 Applicable Issuer Issuers Issuers Issuers Issuers Issuer Initial Principal Amount(2) U.S.$166,000,000 U.S.$40,000,000 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 U.S.$34,000,000 U.S.$135,310,000 Stated Maturity The Payment Date in February 2028 April 2032 The Payment Date in February 2028 April 2032 The Payment Date in February 2028 April 2032 The Payment Date in February 2028 The Payment Date in February 2028 The Payment Date in February 2028 April 2032 N/A Interest Rate: Fixed Rate Note: Notes No 3.440% Yes No No No No N/A Floating Rate Note: Notes Yes No Yes Yes Yes Yes Index LIBOR N/A LIBOR LIBOR LIBOR LIBOR Index(3) Reference Rate N/A Reference Rate Reference Rate N/A Index Maturity2 Maturity(4) 3 month N/A 3 month 3 month 3 month 3 month Spread3 2.30N/A Spread(5 4) 1.80% N/A 3.752.00% 5.402.45% 5.50% 7.50% Initial Fitch Rating: AAAsf AAAsf N/A Fixed Rate of Interest(54) N/A 2.75% N/A N/A N/A Initial Xxxxx’x Rating: Aaa(sf) Aaa(sf) Aa2(sf) A2(sf) Baa3(sf) Ba3 Rating(s): S&P “AAA(sf)” “AAA(sf)” “AAA(sf)” “AA(sf)” N/A Priority Class(es) None None A XA-1L, X XA-1F A-1L, XA-1F, X XA-2 A-1L, XA-1F, XA-2, X Junior Class(es) B, C, D, E B, C, D, E C, D, E D, E E None B Pari Passu Class(es) X-0 X-0 Xxxx Xxxx Xxxx Xxxx Listed Notes Yes Yes Yes Yes No No A-1F A-1L None None None Junior Class(es) A-2, B, Preferred Shares A-2, B, Preferred Shares B, Preferred Shares Preferred Shares None Interest deferrable No No No Yes Yes Yes ERISA Restricted Note No No No No No Yes4 N/A 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) Physical 1. The Notes 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 a Benchmark Replacement as described in the definition thereof. 4. The Reference Rate shall be held calculated in the Minimum Denominations. Notes shall only be transferred or resold in compliance accordance with the terms definition thereof and shall initially be benchmarked from three-month LIBOR (subject to a floor of this Indenturezero), except that LIBOR for the first Interest Accrual Period shall be an interpolation between 3-month LIBOR and 6-month LIBOR.

Authorized Amount; Stated Maturity; Denominations. The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture Indenture, together with any Class A-1 Loans that may be incurred pursuant to the Credit Agreement, is limited to U.S.$302,500,000 U.S.$246,000,000 (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 securities issued in accordance with Sections Section 2.13 and 3.2). Such 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: 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 Class Designation Class A-1 Loans Class A-1 Notes Class A-2 Notes Class B-1 Notes Class B-2 Notes Class C-1 Notes Class C-2 Notes Class D Notes Original Principal Amount1 U.S.$77,500,000 U.S.$78,500,000 U.S.$15,000,000 U.S.$14,000,000 U.S.$16,000,000 U.S.$19,000,000 U.S.$8,000,000 U.S.$18,000,000 Stated Maturity The Payment Date in February 2028 The October 2031 Payment Date in February 2028 The October 2031 Payment Date in February 2028 The October 2031 Payment Date in February 2028 The October 2031 Payment Date in February 2028 The October 2031 Payment Date in February 2028 October 2031 Payment Date in October 2031 Payment Date in October 2031 Fixed Rate No No Yes No Yes No Yes No Floating Rate Yes Yes No Yes No Yes No Yes Interest Rate: Fixed Rate Note: No 3.440% No No No No Floating Rate Note: Yes No Yes Yes Yes Yes Index LIBOR LIBOR N/A LIBOR N/A LIBOR LIBOR N/A LIBOR Index Maturity2 3 month 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 3 month N/A 3 month Spread/Coupon3 1.80% 1.80% 3.660% 2.90% 4.266% 4.00% 5.379% 4.75% Initial Rating(s): S&P AAA(sf) AAA(sf) AAA(sf) AA(sf) AA(sf) A(sf) A(sf) BBB-(sf) Fitch AAAsf AAAsf X/X X/X X/X X/X X/X X/X Priority Classes None None A-1 Loans, A-1 Notes X-0 Xxxxx, X-0 Notes, X-0 X-0 Xxxxx, X-0 Notes, X-0 X-0 Xxxxx, X-0 Xxxxx, X-0, X-0, X-0 A-1 Loans, A-1 Notes, X-0, X-0, X- 0 X-0 Xxxxx, X-0 Notes, X-0, X-0, X-0, X-0, X-0 Xxxxxx Classes X-0, X-0, X-0, X- 0, X-0, D X-0, X-0, X-0, X-0, X-0, X X-0, X-0, C-1, X-0, X X-0, X-0, X X-0, X-0, X D D 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) Classes X-0 Xxxxx X-0 Xxxxx Xxxx Xxxx Xxxx Xxxx Listed Notes Yes Yes Yes Yes X-0 B-1 C-2 C-1 None Interest Deferrable No No Interest deferrable No No No Yes Yes Yes ERISA Restricted Note No No No No No Yes4 Issuer(s) Co-Issuers Co-Issuers Co-Issuers Co-Issuers Co-Issuers Co-Issuers Co-Issuers Co-Issuers Form N/A Book-Entry (Physical for IAIsIAI/QPs) Book-Entry (Physical for IAIsIAI/QPs) Book-Entry (Physical for IAIsIAI/QPs) Book-Entry (Physical for IAIsIAI/QPs) Book-Entry (Physical for IAIsIAI/QPs) Book-Entry (Physical for IAIsIAI/QPs) Book-Entry (Physical for IAI/QPs) 1 As of the Closing Date. 2 LIBOR shall be calculated by reference to three-month LIBOR; provided that with respect to the portion of the first Interest Accrual Period comprising the period from the Closing Date to but excluding the First LIBOR Period End Date, LIBOR shall be determined by interpolating between the rates for 1 week and 1 month. 3 The spread over LIBOR or the stated Interest Rate, as applicable, with respect to any Class of Secured Debt (other than the Class A-1 Debt) may be reduced in connection with a Re-Pricing of such Class of Secured Debt, subject to the conditions set forth in Section 9.7. The Notes shall be held issued in the Minimum Denominationsminimum denominations of U.S.$250,000 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. The Issuer shall issue 55,400,000 Preferred Shares on the Closing Date pursuant to the Memorandum and Articles and subject to the terms of the Fiscal Agency Agreement.

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.$302,500,000 U.S.$602,400,000 aggregate principal amount of Notes (except for (i) Deferred Interest with respect to the Class C-1 Notes, the Class C-2 Notes and the Class D 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 and or (iiiii) additional securities 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: 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.$23,750,000 U.S.23,000,000 Original Principal Amount U.S.$ 327,000,000 U.S.$ 61,200,000 U.S.$ 20,000,000 U.S.$ 38,800,000 U.S.$ 42,000,000 U.S.$ 113,400,000 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: January 20, 2031 January 20, 2031 January 20, 2031 January 20, 2031 January 20, 2031 November 16, 2118 Fixed Rate Note: No 3.440% Note No No No No No N/A Interest Rate LIBOR + 1.48% LIBOR + 2.10% LIBOR + 2.80% LIBOR + 2.65% LIBOR + 2.95% N/A Floating Rate Note: Yes No Note Yes Yes Yes Yes Yes N/A Index LIBOR LIBOR LIBOR LIBOR LIBOR N/A LIBOR LIBOR LIBOR LIBOR Index Maturity2 3 month N/A Maturity 3 month 3 month 3 month 3 month Spread3 2.303 month N/A Spread1 1.48 % 2.10 % 2.80 % 2.65 % 2.95 % N/A 3.75% 5.40% 5.50% 7.50% Initial S&P “AAA(sf)” “AA(sf)” “A(sf)” “A(sf)” “BBB-(sf)” N/A Fitch Rating: AAAsf 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 N/A Priority Class(es) None Classes None A A, B A, B A, X, X X-0, X-0 X, X, X X-0, C-2, D Pari Passu Classes None None C-0 X-0 Xxxx Xxxx Xxxxxx Xxxxxxx X, XX-0, X, X Junior Class(es) B, CC-2, D, E BSubordinated C-1, CC-2, D, E C, Subordinated D, E Subordinated D, E E Subordinated Subordinated None Pari Passu Class(es) X-0 X-0 Xxxx Xxxx Xxxx Xxxx Listed Notes Yes Yes Yes Yes No No Interest deferrable No Deferrable No No Yes Yes Yes ERISA Restricted Note No No No No No Yes4 Form Book-Entry N/A 1 The spread over LIBOR for each Class of Secured Notes (Physical for IAIsother than the Class A Notes) 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) is subject to reduction pursuant to Section 9.8. The Secured Notes shall be held issued in the Minimum Denominationsminimum denominations of U.S.$250,000 and integral multiples of U.S.$1.00 in excess thereof. The Subordinated Notes shall be issued in minimum denominations of U.S.$1,300,000 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.$302,500,000 U.S.$908,195,000 aggregate principal amount of Notes (except for (i) Deferred Interest with respect to the Class C Notes and the Class D 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 and or (iiiii) additional securities 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: 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 Original Principal Amount U.S. $490,000,000 U.S. $38,500,000 U.S. $18,000,000 U.S. $27,000,000 U.S. $95,000,000 U.S. $60,000,000 U.S. $179,695,000 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: January 20, 2031 January 20, 2031 January 20, 2031 January 20, 2031 January 20, 2031 January 20, 2031 December 13, 2118 Fixed Rate Note: Note No 3.440% Yes No No No No N/A Interest Rate LIBOR + 1.48% 4.6652.498% LIBOR + 2.25% LIBOR + 1.75% LIBOR + 2.30% LIBOR + 2.75% N/A Floating Rate Note: Note Yes No Yes Yes Yes Yes N/A Index LIBOR N/A LIBOR LIBOR LIBOR LIBOR N/A Index Maturity2 Maturity 3 month N/A 3 month 3 month 3 month 3 month Spread3 2.30N/A Spread1 1.48% N/A 3.752.25% 5.401.75% 5.502.30% 7.502.75% 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 Rating(s): S&P “AAA(sf)” “AAA(sf)” “AA(sf)” “AA(sf)” “A(sf)” “BBB-(sf)” N/A Fitch “AAAsf” X/X X/X X/X X/X X/X X/X Priority Class(es) Classes None X-0 X-0, X-0-X X-0, X-0-X X-0. A-2-R, X-0, X-0 X-0, X-0-X, X-0, X-0, C X-0, X-0-X, X-0, X-0, C, D Pari Passu Classes None None A X-0 X-0 Xxxx Xxxx Xxxx Junior Classes X-0-X, X XX-0, X, X XX-0, X, X, X Junior Class(es) BXxxxxxxxxxxx X-0, X-0, C, D, E B, Subordinated C, D, E Subordinated C, D, E Subordinated D, E E Subordinated Subordinated None Pari Passu Class(es) X-0 X-0 Xxxx Xxxx Xxxx Xxxx Listed Notes Yes Yes Yes Yes Interest Deferrable No No Interest deferrable No No No Yes Yes Yes ERISA Restricted Note No No No No No Yes4 Form Book-Entry N/A 1 The spread over LIBOR for each Class of Secured Notes (Physical for IAIsother than the Class A-1 Notes) 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) is subject to reduction pursuant to Section 9.8. The Secured Notes shall be held issued in the Minimum Denominationsminimum denominations of U.S.$250,000 and integral multiples of U.S.$1.00 in excess thereof. The Subordinated Notes shall be issued in minimum denominations of U.S.$2,100,000 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 Securities that may be authenticated and delivered under this Indenture 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.$302,500,000 U.S.$399,700,000 (except for (i) Notes Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes Securities pursuant to Section 2.52.4, Section 2.6 2.6, Section 2.7 or Section 8.5 of this Indenture and (ii) additional securities issued in accordance with Sections 2.13 and 3.2the Limited Liability Company Agreement). Such Notes Securities 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 Class Designation Class A Notes Class B-1 Notes Class B-2 Notes Class C Notes Preferred Shares(1) Initial Principal Amount(2) U.S.$208,000,000 U.S.$7,000,000 U.S.$13,000,000 U.S.$12,000,000 U.S.$159,700,000 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 in) July 2037 July 2037 July 2037 July 2037 N/A Interest Rate: Fixed Rate Note: No 3.440Benchmark + 2.00% No No No No Benchmark + 2.50% 6.254% Benchmark + 2.64% N/A Floating Rate Note: Notes Yes Yes No Yes Yes Yes Yes Index LIBOR N/A LIBOR LIBOR LIBOR LIBOR Index Maturity2 3 month Fixed Rate Notes No No Yes No N/A Index(3) Benchmark Benchmark N/A Benchmark N/A Corresponding Tenor 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 S&P Rating “AAA(sf)” “AA(sf)” “AA(sf)” “A(sf)” N/A Priority Class(es) None None A XA A, X XB-1, XB-2 A, X XB-1, XB-2, X, X Junior Class(es) B, C, D, E B, C, D, E C, D, E D, E E None C Pari Passu Class(es) X-0 X-0 Xxxx Xxxx Xxxx Xxxx Listed Notes Yes Yes Yes Yes No No None B-2 B-1 None None Junior Class(es) B-1. B-2, C, Preferred Shares C, Preferred Shares C, Preferred Shares Preferred Shares None Interest deferrable No No No No N/A Re-Pricing Eligible(4) No Yes Yes Yes ERISA Restricted Note No No No No No Yes4 N/A Form Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) Book-Entry Physical Listed Class: Yes No No No No 1. Aggregate issue price in the case of the Preferred Shares. 2. The Benchmark for the Floating Rate Secured Notes will initially be the Term SOFR Rate, which will be determined for each Interest Accrual Period; provided that the Term SOFR Rate for the period from (Physical and including) the Closing Date to (but excluding) the first Payment Date after the Closing Date will be determined by interpolating linearly between the rate for IAIsthe next shorter period of time for which rates are published by the Term SOFR Administrator and the rate for the next longer period of time for which rates are published by the Term SOFR Administrator. The Benchmark may be changed to the Fallback Rate in accordance with the definition of “Benchmark”. 3. The spread over the Benchmark (or, in the case of any Fixed Rate Notes, the stated rate of interest) Bookwith respect to the Re-Entry (Physical for IAIs) BookPricing Eligible Notes may be reduced in connection with a Re-Entry (Physical for IAIs) Pricing of such Class of Re-Pricing Eligible Notes, subject to the conditions set forth in Section 9.7. The Secured Notes shall be held issued in minimum denominations of U.S.$250,000 (except for the Class C Notes, which will be issued in minimum denominations of U.S.$150,000) and integral multiples of U.S.$1.00 in excess thereof (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 Notes that may be authenticated and delivered under this Indenture is limited to U.S.$302,500,000 U.S.$351,000,000 (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 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 U.S.$205,000,000 U.S.$23,000,000 U.S.$40,000,000 U.S.$26,250,000 U.S.$28,500,000 U.S.$28,250,000 Stated Maturity The Payment Date in February 2028 August 2027 The Payment Date in February 2028 August 2027 The Payment Date in February 2028 August 2027 The Payment Date in February 2028 August 2027 The Payment Date in February 2028 August 2027 The Payment Date in February 2028 August 2027 Interest Rate: Fixed Rate Note: Note No 3.4403.461% No No No No 1 As of the Closing Date. Floating Rate Note: 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 2.302.00% N/A 3.752.90% 5.403.95% 5.505.25% 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 Yes 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) Physical (Book-Entry (Physical for IAIson Closing Date) 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 Notes Securities that may be authenticated and delivered under this Indenture and the Memorandum and Articles is limited to U.S.$302,500,000 U.S.$395,310,000 (except for (i) Notes Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes Securities pursuant to Section 2.52.4, Section 2.6 2.6, Section 2.7 or Section 8.5 of this Indenture and (ii) additional securities issued in accordance with Sections 2.13 the Memorandum and 3.2Articles). Such Notes Securities 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 Applicable Issuer Issuers Issuers Issuers Issuers Issuer Initial Principal Amount(2) U.S.$166,000,000 U.S.$40,000,000 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 U.S.$34,000,000 U.S.$135,310,000 Stated Maturity The Payment Date in February 2028 April 2032 The Payment Date in February 2028 April 2032 The Payment Date in February 2028 April 2032 The Payment Date in February 2028 The Payment Date in February 2028 The Payment Date in February 2028 April 2032 N/A Interest Rate: Fixed Rate Note: Notes No 3.440% Yes No No No No N/A Floating Rate Note: Notes Yes No Yes Yes Yes Yes Index LIBOR N/A LIBOR LIBOR LIBOR LIBOR Index(3) Reference Rate N/A Reference Rate Reference Rate N/A Index Maturity2 Maturity(4) 3 month N/A 3 month 3 month 3 month 3 month Spread3 2.30N/A Spread(5) 1.80% N/A 3.752.00% 5.402.45% 5.50% 7.50% Initial Fitch Rating: AAAsf AAAsf N/A Fixed Rate of Interest(5) N/A 2.75% N/A N/A N/A Initial Xxxxx’x Rating: Aaa(sf) Aaa(sf) Aa2(sf) A2(sf) Baa3(sf) Ba3 Rating(s): S&P “AAA(sf)” “AAA(sf)” “AAA(sf)” “AA(sf)” N/A Priority Class(es) None None A XA-1L, X XA-1F A-1L, XX-0X, X XX-0 X-0X, XX-0X, XX-0, X Junior Class(es) B, C, D, E B, C, D, E C, D, E D, E E None B Pari Passu Class(es) X-0 X-0 X-0X X-0X Xxxx Xxxx Xxxx Xxxx Listed Notes Yes Yes Yes Yes No No Xxxxxx Xxxxx(xx) X-0, X, Xxxxxxxxx Xxxxxx X-0, X, Xxxxxxxxx Shares B, Preferred Shares Preferred Shares None Interest deferrable No No No Yes Yes Yes ERISA Restricted Note No No No No No Yes4 N/A Form Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) 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 a Benchmark Replacement as described in the definition thereof. 4. The Reference Rate shall be calculated in accordance with the definition thereof and shall initially be benchmarked from three-month LIBOR (Physical subject to a floor of zero), except that LIBOR for IAIsthe first Interest Accrual Period shall be an interpolation between 3-month LIBOR and 6-month LIBOR. 5. The spread over the Reference Rate (or, in the case of any Fixed Rate Note, the stated rated of interest) Bookwith respect to the Re‑Pricing Eligible Notes may be reduced in connection with a Re-Entry (Physical for IAIs) BookPricing of such Class of Re-Entry (Physical for IAIs) Pricing Eligible Notes, subject to the conditions set forth in Section 9.7. USActive 54698038.8-57- The Secured Notes shall be held issued in minimum denominations of U.S.$250,000 and integral multiples of U.S.$1.00 in excess thereof (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 Secured Debt and Subordinated Notes that may be authenticated and delivered under this Indenture and incurred pursuant to the Credit Agreement is limited to U.S.$302,500,000 U.S.$330,355,000 aggregate principal amount of Debt (except for (i) Notes Debt authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes Debt pursuant to Section 2.5, Section 2.6 or Section 8.5 of this Indenture and or (ii) additional securities Additional Debt issued in accordance with Sections 2.13 and 3.2). Such Notes Debt 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.$23,750,000 U.S.23,000,000 Class Designation A-1-L A-12 A-2 B C3 Subordinated Original Principal Amount U.S.$ 20,000,000 U.S.$ 137,500,000 U.S.$ 10,500,000 U.S.$ 21,000,000 U.S.$ 33,000,000 U.S.$ 108,355,000 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 November 5, 2032 November 5, 2032 November 5, 2032 November 5, 2032 November 5, 2032 August 26, 2120 Interest Rate: Fixed Rate Note: No 3.440Rate1 LIBOR + 2.35% No No No No Floating Rate Note: Yes No Yes Yes Yes Yes Index LIBOR + 2.35% LIBOR + 2.75% LIBOR + 3.20% LIBOR + 3.65%4 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 Fixed Rate Note No No No No No Yes4 Form BookN/A Floating Rate Note Yes Yes Yes Yes Yes N/A Initial S&P Rating “AAA(sf)” “AAA(sf)” “AAA(sf)” “AA(sf)” “A(sf)” N/A Priority Classes None None A-1-Entry L, A-1 X-0-X, X-0, X-0 X-0-X, X-0, X-0, B X-0-X, X-0, X-0, X, X Xxxx Xxxxx Classes X-0 X-0-X Xxxx Xxxx Xxxx Xxxx Junior Classes X-0, X, X, Xxxxxxxxxxxx X-0, X, X, Subordinated B, C, Subordinated C, Subordinated Subordinated None Interest Deferrable No No No No Yes N/A 1 The spread over LIBOR for each Class of Secured Notes (Physical other than the Class A-1 Debt) is subject to reduction pursuant to Section 9.8. 2 To account for IAIs) Bookthe Conversion Option available to the Class A-1-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 L Lenders, the Class A-1 Notes issued in the form of Global Secured Notes shall be held issued in an amount of up to $157,500,000. 3 On the Closing Date, the Issuer will issue the Unfunded Class (the Class C Notes) to the initial holder(s) thereof. The initial principal amount of the Class C Notes set forth in the table above is a notional amount representing the maximum principal amount of such Unfunded Class and is undrawn on and as of the Closing Date. On the Funding Date, the principal amount of the Class C Notes will be set forth in the Unfunded Class Funding Notice in an amount not to exceed the initial principal amount set forth in the table above. The Class C Notes will not be “Outstanding” on the Closing Date, and except for purposes of transfers of Notes prior to the Funding Date (if any) will have an initial Aggregate Outstanding Amount of zero until such time as the applicable Funding Date (if any) occurs pursuant to Section 2.14. 4 The spread for the Class C Notes will be set in connection with the Funding Date (if any); provided that the spread will not be greater than the spread specified above. The Secured Debt (other than 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. The Class C Notes will be issued in Minimum DenominationsDenominations of U.S.$500,000 and integral multiples of U.S.$1.00 in excess thereof. The Subordinated Notes shall be issued in minimum denominations of U.S.$4,950,000 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 is limited to U.S.$302,500,000 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 and or (iiiv) additional securities 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: 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.$23,750,000 U.S.23,000,000 Original Principal Amount (U.S.$) $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 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: 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 3.440% Note No No No No No No No N/A Interest Rate: Floating Rate Note: Yes No Note Yes Yes Yes Yes Yes Yes Yes N/A Index LIBOR LIBOR LIBOR LIBOR LIBOR LIBOR LIBOR N/A LIBOR LIBOR LIBOR LIBOR Index Maturity2 Maturity 3 month month** 3 month** 3 month** 3 month** 3 month** 3 month** 3 month** N/A 3 month 3 month 3 month 3 month Spread3 2.30Spread 1.18% 1.00% 1.75% 2.75% 3.85% 5.25% 5.75% N/A 3.75% 5.40% 5.50% 7.50% Initial Fitch Rating: AAAsf AAAsf Rating(s): S&P AAA(sf) AAA(sf) AA(sf) A(sf) BBB(sf) BB(sf) B(sf) N/A N/A N/A N/A Initial Xxxxx’x Rating: Moody's Aaa(sf) Aaa(sf) Aa2(sf) A2(sf) Baa3(sf) Ba3 X/X X/X X/X X/X X/X X/X Ranking: Priority Class(es) Classes None None A XA, X XB A, XB, X XC A, XB, XC, X Junior Class(es) D A, B, C, D, E A, B, C, D, E E, F, Reinvesting Holder Notes Pari Passu Classes X A None None None None None None Junior Classes*** B, C, D, E E, F, Reinvesting Holder Notes, Subordinated Notes B, C, D, E E 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 Pari Passu Class(es) X-0 X-0 Xxxx Xxxx Xxxx Xxxx Listed Notes Yes No Yes Yes Yes Yes No No Yes Yes Deferred Interest deferrable Notes No No No Yes Yes Yes ERISA Restricted 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 case of the first Interest Accrual Period), in accordance with the definition of LIBOR set forth in Exhibit H hereto. *** The Reinvesting Holder Notes shall be a Class of Notes and shall have the characteristics set forth above in respect of the Subordinated Notes, except that (i) each Reinvesting Holder Note No No No No No Yes4 Form Book-Entry shall have an initial principal amount and a minimum denomination of zero and (Physical for IAIsii) 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 Reinvesting Holder Notes will be a Priority Class in respect of the Subordinated Notes, and the Subordinated Notes will be a Junior Class in respect of the Reinvesting Holder Notes. The Notes shall be held issued in minimum denominations of U.S.$100,000, and integral multiples of U.S.$1,000 in excess thereof, except for (x) the Minimum DenominationsClass A Notes and the Class X Notes, which shall be issued in minimum denominations of $250,000, and integral multiples of U.S.$1,000 in excess thereof, (y) the Reinvesting Holder Notes, which shall be issued in minimum denominations of $0, and integral multiples of U.S.$1.00 in excess thereof and (z) the Subordinated Notes, which shall be issued in minimum denominations of $25,000, and integral multiples of U.S.$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. The aggregate principal amount of Notes Securities that may be authenticated and delivered under this Indenture Indenture, the Fiscal Agency Agreement and the Memorandum and Articles(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.$302,500,000 U.S.$345,450,000669,245,000 (except for (i) Deferred Interest with respect to the Deferrable Notes and Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes Securities pursuant to Section 2.52.4, Section 2.6 2.6, Section 2.7 or Section 8.5 of this Indenture and (ii) additional securities issued in accordance with Sections 2.13 the Memorandum and 3.2ArticlesLimited Liability Company Agreement). Such Notes SuchOn and after the First Refinancing Date, such Securities 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 Class Designation Class A-1-1R Notes Class A-2-2R Notes Class B-1 Notes Class B-2 Notes Class C-1 Notes Class C-2 Notes Preferred Shares(1) Applicable Issuer Issuers Issuers Issuer Initial Principal Amount(2) U.S.$182,000,000354,375,000 U.S.$14,000,00030,375,000 U.S.$49,000,000 U.S.$5,000,000 U.S.$31,500,000 U.S.$39,375,000 U.S.$149,450,000159,620,000 (1) 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 NovemberApril 20, 20292034 NovemberApril 20, 20292034 April 20, 2034 April 20, 2034 April 20, 2034 April 20, 2034 N/A Interest Rate: Fixed Rate Note: No 3.440% Notes No No No No Floating Rate Note: Yes No Yes N/A Floating Rate Notes Yes Yes Yes Index LIBOR No Yes No N/A LIBOR LIBOR LIBOR LIBOR Index(3) Reference RateBenchmark Reference RateBenchmark Benchmark N/A Benchmark N/A N/A Index Maturity2 Maturity(4) 3 month 3 month 3 month N/A 3 month 3 month 3 month 3 month Spread3 2.30N/A N/A Spread(4) 1.851.78% 2.201.95% 2.20% 4.25% 3.15% 5.10% N/A 3.75% 5.40% 5.50% 7.50% Initial Fitch Rating: AAAsf AAAsf N/A Fixed Rate of Interest(5) N/A N/A N/A Initial Xxxxx’x Rating: Aaa(sf) Aaa(sf) Aa2(sf) A2(sf) Baa3(sf) Ba3 Rating(s): Fitch “AAAsf” N/A N/A S&P “AAA(sf)” “AAA(sf)” “AA(sf)” “AA(sf)” “A(sf)” “A(sf)” N/A Priority Class(es) None None A XX-0-0X X-0X, X XX-0X X-0X, XX-0X X-0X, X XA-2R, XB- 1, XB-2 A-1R, X Junior Class(es) BA-2R, CB- 1, DX-0 X-0-0X, E BX-0X, CX-0, DX-0, E CC-1, D, E D, E E None C-2 Pari Passu Class(es) None None X-0 X-0 X-0 X-0 Xxxx Xxxx Xxxx Xxxx Listed Notes Xxxxxx Xxxxx(xx) A-2R, X-0, X-0, X-0, X-0, Xxxxxxxxx Xxxxxx X-0, X-0, C-1, C-2, Preferred Shares C-1, C-2, Preferred Shares C-1, C-2, Preferred Shares Preferred Shares Preferred Shares None Interest deferrable No No No No Yes Yes N/A Re-Pricing Eligible(4) No Yes 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 1. The Preferred Shares are not being issued hereunder. The principal amount of Preferred Shares Outstanding on the First Refinancing Date, including the 149,450 Preferred Shares issued on the Closing Date and after giving effect to the issuance of the 10,170 Preferred Shares on the First Refinancing Date. 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 thereofBenchmark for the Floating Rate Notes will be initially the Term SOFR Rate, which will be determined for each Interest Accrual Period. 4. The Reference Rate shall be calculated in accordance with the definition thereof and shall initially be benchmarked from three-month LIBOR (Physical subject to a floor of zero), except that LIBOR for IAIsthe first Interest Accrual Period shall be an interpolation between 3-month LIBOR and 6-month LIBOR.spread over the Benchmark (or, in the case of any Fixed Rate Note, the stated rate of interest) 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 held issued in minimum denominations of U.S.$250,000 and integral multiples of U.S.$1.00 in excess thereof (the “Minimum Denominations. Notes shall only be transferred or resold in compliance with the terms of this Indenture”).