Authorized Amount; Note Interest Rate; Stated Maturity; Denominations. (a) The aggregate principal amount of Notes (including the Note Components of Combination Notes, but excluding the principal amount of the Combination Notes) which may be issued under this Indenture may not exceed U.S.$651,000,000, excluding Notes issued upon registration of, transfer of, or in exchange for, or in lieu of, other Notes pursuant to Section 2.4, 2.5 or 8.5.
Authorized Amount; Note Interest Rate; Stated Maturity; Denominations. Subject to the provisions set forth below, the aggregate principal amount of Class A Notes that may be authenticated and delivered under this Indenture is limited to $420,000,000, except for (i) Class A Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Class A Notes pursuant to Section 2.5 or 2.6 of this Indenture and (ii) Class A Notes issued pursuant to supplemental indentures in accordance with Article VIII. Such Class A Notes shall have the designation, original principal amount, Note Interest Rate and Stated Maturity as follows: Designation Maximum Principal Amount/Original Notional Amount Note Interest Rate Stated Maturity Class A Notes $ 420,000,000 LIBOR1 + 4.00% July 15, 2021 The Class A Notes shall be issuable in the following minimum denomination: Note Minimum Denomination (integral multiples) Class A Notes Rule 144A: $500,000 ($1,000 in excess thereof)
Authorized Amount; Note Interest Rate; Stated Maturity; Denominations. Subject to the provisions set forth below, the aggregate principal amount of the Notes that may be authenticated and delivered under this Indenture is limited to $690,000,000, 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 or 2.6 of this Indenture and (ii) Notes issued in accordance with Article VIII. Such Notes shall have the designation, original principal amount, Note Interest Rate and Stated Maturity as follows: Designation Aggregate Outstanding Amount/Original Notional Amount Note Interest Rate Stated Maturity Notes $130,000,000 LIBOR1 + 4.00% February 15, 2026 _______________ The Notes shall be issuable in the following minimum denomination: Note Minimum Denomination (integral multiples) Notes Rule 144A: $500,000 ($1,000 in excess thereof)
Authorized Amount; Note Interest Rate; Stated Maturity; Denominations. Subject to the provisions set forth below, the aggregate principal amount of the Notes that may be authenticated and delivered under this Indenture is limited to $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 or 2.6 of this Indenture and (ii) Notes issued in accordance with Article VIII. Such Notes shall have the designation, original principal amount, Note Interest Rate and Stated Maturity as follows: Designation Aggregate Outstanding Amount/Original Notional Amount Note Interest Rate Stated Maturity Notes $ 25,000,000 LIBOR(1) + 4.00% December 1, 2024
Authorized Amount; Note Interest Rate; Stated Maturity; Denominations. The aggregate principal amount of the Notes that may be authenticated and delivered under this Indenture is unlimited. The aggregate principal amount of the Initial Notes that shall be authenticated and delivered on the Closing Date is $325,000,000. The Initial Notes shall bear interest from the date of issuance (including such date) at a rate per annum equal to (a) 4.77% plus (b) after the Reinvestment Period, 5.0% (such additional 5.0% interest accruing after the Reinvestment Period, the “Initial Notes Additional Interest”) until the date of Payment in Full of principal and all obligations under the Notes. Any Additional Notes shall bear interest (including any additional interest, such additional interest the “Additional Notes Additional Interest”) from the date of issuance at a rate per annum set forth in the relevant indenture supplement. During the continuance of an Event of Default, the unpaid principal amount of the Notes and overdue interest (excluding Additional Interest) and any Make-Whole Amount shall bear interest at a rate per annum equal to the Default Rate, which interest shall be due and payable in accordance with Section 11.1. Interest shall be computed on the basis of a 360-day year of twelve 30 day months. The Notes shall mature and be due and payable by the Issuer on the Stated Maturity. Each Note shall be issued with a private placement number and with respect to the Initial Notes and transfers of such Notes, in authorized denominations of $250,000 or increments of $25,000 in excess thereof (or such smaller increments as may be agreed by the Issuer from time to time). Notes shall only be transferred or resold in compliance with the terms of this Indenture.
Authorized Amount; Note Interest Rate; Stated Maturity; Denominations. The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is limited to $552,750,000 except for Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Section 2.5, 2.6 or 8.5 of this Indenture and Notes issued pursuant to supplemental indentures in accordance with Article 8. Such Notes shall be divided into eleven Classes, having designations, original principal amounts or notional balance, as applicable, Note Interest Rates and Maturity Dates as follows: Designation Original Principal Note Interest Rate Maturity Date Class A-1 Notes $ 375,000,000 LIBOR + 0.34% March 2046 Class A-2 Notes $ 33,000,000 LIBOR + 0.38% March 2046 Class B Notes $ 34,500,000 LIBOR + 0.45% March 2046 Class C Notes $ 15,000,000 LIBOR + 0.70% March 2046 Class D Notes $ 13,500,000 LIBOR + 0.90% March 2046 Class E Notes $ 9,000,000 LIBOR + 1.30% March 2046 Class F Notes $ 10,500,000 LIBOR + 1.50% March 2046 Class G Notes $ 13,500,000 LIBOR + 2.75% March 2046 Class H Notes $ 4,500,000 LIBOR + 3.25% March 2046 Class J Notes $ 24,000,000 6.00% March 2046 Class K Notes $ 20,250,000 6.00% March 2046 The Notes shall be issuable in minimum denominations of $250,000 and integral multiples of $1 in excess thereof.
Authorized Amount; Note Interest Rate; Stated Maturity; Denominations. (a) Subject to the provisions set forth below, the aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is limited to $701,600,000, except for (i) Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Section 2.5 or Section 2.6 of this Indenture, (ii) additional issuances of Notes pursuant to Section 2.11 and (iii) any Replacement Debt issued in connection with a Refinancing. Such Notes will be divided into the Classes having designations, original principal amounts, Note Interest Rates and Stated Maturities as follows: Original Principal Amount ($) Note Interest Rate1, 2, 3 Stated Maturity (Payment Date in) Class A Notes $ 406,000,000 Benchmark + 1.80% April 2036 Class B Notes $ 70,000,000 Benchmark + 2.20% April 2036 Subordinated Notes $ 225,600,000 N/A5 April 2036 1 If any Class of Re-Pricing Eligible Notes becomes subject to a Re-Pricing, the spread over the Benchmark (or, in the case of the Fixed Rate Notes (if any), the stated rate of interest) with respect to such Class will be the Re-Pricing Rate thereafter. 2 The initial Benchmark will be Term SOFR. Term SOFR will be determined as described in the definition of "Term SOFR"; provided that Term SOFR for the first Interest Accrual Period will be as set forth in the definition of the term "Term SOFR". The Benchmark may be changed from Term SOFR to an Alternative Reference Rate, in accordance with this Indenture. 3 The Benchmark is subject to a minimum floor of 0%. 5 Interest payable on the Subordinated Notes on each Payment Date will consist solely of excess Interest Proceeds in accordance with the Priority of Payments.
