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

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-Exercise Redemption. All of the Class A-2 Notes having the same CUSIP number are entitled to receive payments of Interest Proceeds and Principal Proceeds on each Payment Date and on the date of Maturity, pari passu among themselves, in accordance with the Priority of Payments.

Authorized Amount; Stated Maturity; Denominations. (a) The aggregate principal amount of Secured Notes and Subordinated 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 U.S.$255,000,000 (except for (i) Notes issued authenticated and delivered upon registration of, of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections Section 2.5, Section 2.6 or Section 8.5 of this Indenture or (ii) additional notes Additional Notes issued in accordance with Section Sections 2.13 and other applicable provisions of Article 8. (b) The 3.2). Such Notes shall have be divided into the Classes, having the designations, aggregate original 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 $163,200,000 $25,500,000 $20,400,000 $45,900,000 Stated Maturity December 5November 22, 2029 December 52035 November 22, 2029 December 52035 November 22, 2029 2035 November 22, 2035 Fixed Rate Note No Yes Yes N/A Interest Rate Benchmark + 2.35% 8.81% 11.95% N/A Floating Rate Note Yes No No N/A Initial Rating(s): KBRA “A+(sf)” “BBB+(sf)” “BB+(sf)” N/A Priority Classes None A A, B A, B, C Pari Passu Classes None None None None Junior Classes C, B, Subordinated Notes C, Subordinated Notes Subordinated Notes None Interest Deferrable No No Yes N/A The Class A-1 A Notes and Class B Notes shall be issued in minimum denominations of U.S.$500,000 U.S.$100,000 and integral multiples of U.S.$1,000 $1,000 in excess thereof thereof. The Class C Notes shall be issued in minimum denominations of U.S.$300,000 and integral multiples of $1,000 in excess thereof. The Subordinated Notes will be issued in minimum denominations of $2,000,000 and integral multiples of $1,000 in excess thereof. Notes shall only be transferred or resold in compliance with the terms of this Indenture. 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-Exercise Redemption. All of the Class A-2 Notes having the same CUSIP number are entitled to receive payments of Interest Proceeds and Principal Proceeds on each Payment Date and on the date of Maturity, pari passu among themselves, in accordance with the Priority of Payments.

Authorized Amount; Stated Maturity; Denominations. (a) The aggregate principal amount of Secured Notes and Subordinated 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 U.S.$401,750,000 (except for (i) Notes issued authenticated and delivered upon registration of, of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Sections Section 2.5, Section 2.6 or Section 8.5 of this Indenture or (ii) additional notes Additional Notes issued in accordance with Section Sections 2.13 and other applicable provisions of Article 8. (b) The 3.2). Such Notes shall have be divided into the Classes, having the designations, aggregate original 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 U.S. $252,000,000 U.S. $149,750,000 Stated Maturity December 5January 18, 2029 December 52030 January 25, 2029 December 5, 2029 2122 Fixed Rate Note No N/A Interest Rate Benchmark + 2.00% N/A Floating Rate Note Yes N/A KBRA “A(sf)” N/A Pari Passu Classes None None Junior Classes Subordinated None Interest Deferrable No N/A The Class A-1 Secured Notes shall be issued in minimum denominations of U.S.$500,000 U.S. $100,000 and integral multiples of U.S.$1,000 U.S. $1,000 in excess thereof. The Subordinated Notes shall be issued in minimum denominations of U.S. $1,700,000 and integral multiples of U.S. $1,000 in excess thereof; provided, that the Subordinated Notes issued to the initial Holders of the Subordinated Notes on the Closing Date will not be subject to such minimum denomination threshold amounts and the initial Holders of the Subordinated Notes may sell and/or transfer such Subordinated Notes to any Affiliate thereof and in amounts that do not meet the minimum denomination threshold. Notes 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-Exercise Redemption. All of the Class A-2 Notes having the same CUSIP number are entitled to receive payments of Interest Proceeds and Principal Proceeds on each Payment Date and on the date of Maturity, pari passu among themselves, in accordance with the Priority of Payments.