Authorized Amount; Stated Maturity; Denominations Sample Clauses
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.$300,000,000420,000,000 aggregate principal amount of Notes (except for (i) Deferred Interest with respect to the Class B Notes and the Class C 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 or (iii) 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 A- 1RR-R Class A 1TT-R Class A-1F Class A Class BB- Subordinated Designation Notes Notes Notes 2-R Notes R Notes Class C Notes Notes Type Senior Secured Revolving Floating Rate Senior Secured Floating Rate Senior Secured Fixed Rate Senior Secured Floating Rate Secured Deferrable Floating Rate Secured Deferrable Floating Rate Subordinated Issuer(s) Co-Issuers Co-Issuers Co-Issuers Co-Issuers Co-Issuers Co-Issu Issuer Original Principal $25,000,0 $88,150,00 $20,700,0 $21,450,00 Amount 0050,000,000 0170,400,000 $25,000,000 0055,100,000 036,500,000 $11,700,000 $108,000,000 (U.S.$) Expected S&P Initial Rating "AAA (sf)" "AAA (sf)" "AAA(sf)" "AA (sf)" "A (sf)" "BBB(sf)" "BBB(sf)" CP Rate + 2.201.58% or LIBOR + LIBOR + LIBOR + LIBOR + LIBOR + Interest Rate 2.201.58 2.201.58% 3.41% 3.152.45% 4.003.17% 6.00% N/A Listed Notes No Yes Yes Yes Yes Yes No Interest Deferrable No No No No Yes Yes N/A Stated Maturity1 September 29, 2027 November 20, 2029 September 29, 2027 November 20, 2029 September 29, 2027 September 29, 2027 November 20, 2029 September 29, 2027 November 20, 2029 September 29, 2027 September 29, 2027 November 20, 2029 Minimum Denominations (U.S.$) $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 $250,000 (Integral Multiples) ($1.00) ($1.00) ($1.00) ($1.00) ($1.00) ($1.00) ($1.00) ▇-▇▇▇-▇ ▇▇▇-▇, ▇- ▇-▇▇▇-▇, A-1T, A- A-▇▇, ▇- ▇▇▇-▇, ▇- ▇-▇▇, ▇- ▇▇▇-▇, A 1T, A-▇▇, ▇-▇, ▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇-▇ 2-R A-2, B CB-R Pari Passu A-1T, A A-▇▇, ▇- ▇-▇▇, ▇- ▇▇▇▇▇▇▇ ▇▇▇-▇ 1FR-R 1T None None None None A-▇-▇, ▇, ▇-▇-▇, ▇, ▇▇-▇, CB-R, A-2, B, C, B, CB-R, C, Junior Classes Notes Notes Notes Notes Notes Notes None The Notes shall be issued in minimum denominations of U.S.$250,000 and integral multiples of U.S.$1.00 in excess thereof. Notes shall only be trans...
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.$251,169,000 (except for (i) Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Section 2.5, Section 2.6 or Section 8.5 of this Indenture or (ii) Additional Notes issued in accordance with Sections 2.13 and 3.2). Such Notes shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows: Original Principal Amount U.S.$160,750,000 U.S.$25,100,000 U.S.$65,319,000 Anticipated Repayment Date January 22, 2027 January 22, 2027 N/A Stated Maturity September 22, 2033 September 22, 2033 September 22, 2033 Fixed Rate Note No Yes N/A Interest Rate Benchmark + 3.50% 11.16% N/A Floating Rate Note Yes No N/A KBRA “A(sf)” “BBB(sf)” N/A Priority Classes None A A, B Pari Passu Classes None None None Junior Classes B, Subordinated Subordinated None Interest Deferrable No No N/A The Secured Notes shall be issued in minimum denominations of U.S.$100,000 and integral multiples of $1,000 in excess thereof. The Subordinated Notes will be issued in minimum denominations of $730,000 and integral multiples of $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. (a) The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is limited to, with respect to the Class A Notes, U.S.$200,000,000 and, with respect to the Class A-R Notes, the Maximum RCN Facility Funding Commitment, excluding (i) Notes issued upon registration of, transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 2.5, 2.6 or 8.5 of this Indenture or (ii) additional notes issued in accordance with Section 2.13 and other applicable provisions of Article 8.
(b) The Notes shall have the designations, aggregate principal amounts and other characteristics as follows:
Authorized Amount; Stated Maturity; Denominations. The aggregate principal amount of Securities that may be authenticated and delivered under this Indenture, the Fiscal Agency Agreement (assuming, solely for the purposes of this Section 2.3, that each preferred share has a principal amount of U.S.$1,000) and the Limited Liability Company Agreement is limited to U.S.$477,980,000 (except for the Securities authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Securities pursuant to Section 2.4, Section 2.6, Section 2.7 or Section 8.5 of this Indenture and the Limited Liability Company Agreement). Such Securities shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows:
Authorized Amount; Stated Maturity; Denominations. The aggregate principal amount of Securities that may be authenticated and delivered under this Indenture, the Class A-L1 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.$409,700,000 (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, the Class A-L1 Loan Agreement and the Limited Liability Company Agreement). Prior to the First Refinancing Date, 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 Secured Notes and Subordinated Notes that may be authenticated and delivered under this Indenture is limited to U.S.$225,000,000 aggregate principal amount of Notes (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, Section 2.6 or Section 8.5 of this Indenture). Such Notes shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows: Original Principal Amount1 U.S.$101,250,000 U.S.$123,750,000 Index Maturity 3 month2 N/A 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 0.40707%. The Secured Notes shall be issued in minimum denominations of U.S.$500,000 and integral multiples of U.S.$1,000 in excess thereof. The Subordinated Notes shall be issued in minimum denominations of U.S.$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 Secured Notes and Subordinated Notes that may be authenticated and delivered under this Indenture is limited to U.S.$602,400,000 aggregate principal amount of Notes (except for (i) Deferred Interest with respect to the Class C-1 Notes, the Class C-2 Notes and the Class D Notes, (ii) Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Section 2.5, Section 2.6 or Section 8.5 of this Indenture or (iii) Additional Notes issued in accordance with Sections 2.13 and 3.2). Such Notes shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows: Original Principal Amount U.S.$ 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 January 20, 2031 January 20, 2031 January 20, 2031 January 20, 2031 January 20, 2031 November 16, 2118 Fixed Rate 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 Yes Yes Yes Yes N/A Index LIBOR LIBOR LIBOR LIBOR LIBOR N/A Index Maturity 3 month 3 month 3 month 3 month 3 month N/A Spread1 1.48 % 2.10 % 2.80 % 2.65 % 2.95 % N/A S&P “AAA(sf)” “AA(sf)” “A(sf)” “A(sf)” “BBB-(sf)” N/A Fitch “AAAsf” N/A N/A N/A N/A N/A Priority Classes None A A, B A, B A, ▇, ▇-▇, ▇-▇ ▇, ▇, ▇-▇, C-2, D Pari Passu Classes None None C-▇ ▇-▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇, ▇-▇, C-2, D, Subordinated C-1, C-2, D, Subordinated D, Subordinated D, Subordinated Subordinated None Interest Deferrable No No Yes Yes Yes N/A 1 The spread over LIBOR for each Class of Secured Notes (other than the Class A Notes) is subject to reduction pursuant to Section 9.8. The Secured Notes shall be issued in minimum denominations of U.S.$250,000 and integral multiples of U.S.$1.00 in excess thereof. The 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. (a) The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is limited to, with respect to the Class A Notes, U.S.$76,923,077, excluding (i) Notes issued upon registration of, transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 2.5, 2.6 or 8.6 of this Indenture or (ii) additional notes issued in accordance with Section 2.13 and other applicable provisions of Article 8.
(b) The Notes shall have the designations, aggregate stated and funded principal amounts and other characteristics as follows: Class Designation Class A Note Original Aggregate Stated Face Amount U.S.$76,923,077 Initial Funded Aggregate Principal Amount U.S.$30,769,231 Stated Maturity December, 2029 The Class A Notes shall be issued in minimum denominations of U.S.$500,000 and integral multiples of U.S.$1 in excess thereof, and in each case, shall only be transferred or resold in compliance with the terms of this Indenture. The Class A Notes shall not bear interest. All of the Class A Notes are entitled to receive payments of Principal Collections and Interest Collections on a Redemption Date in the amount of the applicable Redemption Price, the relevant date following the occurrence of an Enforcement Event and the date of Maturity, in each case, pro rata and pari passu among themselves in accordance with the Priority of Payments. The Class A Notes shall be issued in exchange for, on the Closing Date, the consideration contemplated by Section 2(a) of the Issuer Sale and Contribution Agreement and, thereafter, for cash and for consideration otherwise contemplated in Section 2 of the Issuer Sale and Contribution Agreement.
Authorized Amount; Stated Maturity; Denominations. The aggregate principal amount of the Notes that may be authenticated and delivered under this Indenture and the Class A-L Loans that may be incurred under the Class A-L Loan Agreement is limited to U.S.$298,150,000 (excluding (i) Deferred Interest with respect to the Deferred Interest 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 or (iii) additional Debt issued or incurred in accordance with Section 2.13 of this Indenture and the Class A-L Loan Agreement). Such Debt shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows:
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-1 Notes, U.S.$136,000,000, with respect to the Class A-2 Notes, U.S.$97,333,334, and with respect to the Class A-R Notes, the Maximum RCN Facility Funding Commitment, excluding (i) Notes issued upon registration of, transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections 2.5, 2.6 or 8.5 of this Indenture or (ii) additional notes issued in accordance with Section 2.13 and other applicable provisions of Article 8.
(b) The Notes shall have the designations, aggregate principal amounts and other characteristics as follows: Class Designation Class A-1 Note Class A-2 Note Class A-R Note Original Aggregate Principal Amount U.S.$136,000,000 U.S$97,333,334 U.S.$40,000,000 Stated Maturity December 5, 2029 December 5, 2029 December 5, 2029 The Class A-1 Notes shall be issued in minimum denominations of U.S.$500,000 and integral multiples of U.S.$1,000 in excess thereof and shall only be transferred or resold in compliance with the terms of this Indenture. The Class A-2 Notes shall be issued in minimum denominations of U.S.$500,000 and integral multiples of U.S.$1,000 in excess thereof and shall only be transferred or resold in compliance with the terms of this Indenture. The Class A-R Notes shall be issued in minimum denominations of U.S.$500,000 (which may represent a combination of the Outstanding Class A-R Funded Amount, if any, and the Remaining Unfunded Facility Commitment attributable to such Class A-R Notes) and integral multiples of U.S.$1,000 in excess thereof and shall only be transferred or resold in compliance with the terms of this Indenture and the Revolving Credit Note Agreement. All of the Class A Notes and Class A-R Notes are entitled to receive payments of Interest Proceeds and Principal Proceeds on each Payment Date and on the date of Maturity, in each case, pro rata and pari passu among themselves in accordance with the Priority of Payments, except in the case of the Class A-2 Purchase Option Non-Exercise Redemption pursuant to which a Holder of a Class A-2 Note shall be entitled to receive the applicable Redemption Price of such Holder’s Class A-2 Notes in connection with the Class A-2 Purchase Option Non-Exercise Redemption without regard to the fact that none of the Class A-1 Notes or Class A-R Notes will be redeemed in connection with the Class A-2 Purchase Option Non-Exerc...