Common use of Amount of New Notes Clause in Contracts

Amount of New Notes. The aggregate principal amount of New Series II Notes to be authenticated and delivered under this First Supplemental Indenture on July 17, 2023 is $116,666,667 and the aggregate principal amount of New Series III Notes to be authenticated and delivered under this First Supplemental Indenture on July 17, 2023 is $58,333,333.

Amount of New Notes. The aggregate principal amount of New Series II Notes to be authenticated and delivered under this First Second Supplemental Indenture on July 17August 25, 2023 is $116,666,667 189,583,333 and the aggregate principal amount of New Series III Notes to be authenticated and delivered under this First Second Supplemental Indenture on July 17August 25, 2023 is $58,333,333122,916,667.