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.$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: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ 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 August 2027 The Payment Date in August 2027 The Payment Date in August 2027 The Payment Date in August 2027 The Payment Date in August 2027 The Payment Date in August 2027 Interest Rate: Fixed Rate Note No 3.461% No No No No 1 As of the Closing Date. 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 2.00% N/A 2.90% 3.95% 5.25% 7.50% Initial Fitch Rating: AAAsf AAAsf N/A N/A N/A N/A Initial ▇▇▇▇▇’▇ Rating: Aaa(sf) Aaa(sf) Aa2(sf) A2(sf) Baa3(sf) Ba3 Priority Class(es) None None A ▇, ▇ ▇, ▇, ▇ ▇, ▇, ▇, ▇ Junior Class(es) B, C, D, E B, C, D, E C, D, E D, E E None Pari Passu Class(es) ▇-▇ ▇-▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ Listed Notes Yes Yes Yes Yes Yes No Interest deferrable No No No Yes Yes Yes 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 on 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 Secured Notes and Subordinated Notes that may be authenticated and delivered under this Indenture is limited to U.S.$351,000,000 (U.S.$300,500,000 aggregate principal amount of Notes except for (i) Deferred Interest with respect to the Class B Notes and the Class C Notes, (ii) Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes pursuant to Section 2.5, Section 2.6 or Section 8.5 of this Indenture and or (iiiii) additional securities Additional Notes issued in accordance with Sections 2.13 and 3.2). Such Notes shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows: Designation Class A-1 Notes Class A-2A Notes Class A-2B Notes Class B Notes Class C Notes Subordinated Notes Type Senior Secured Floating Rate Notes Senior Secured Floating Rate Notes Senior Secured Fixed Rate Notes Secured Deferrable Floating Rate Notes Secured Deferrable Floating Rate Notes Subordinated Notes Issuer(s) Co-Issuers Co-Issuers Co-Issuers Co-Issuers Co-Issuers Issuer Original Principal Amount (U.S.$) $178,200,000 $25,000,000 $9,950,000 $16,400,000 $17,350,000 $53,600,000 S&P Initial Rating “AAA (sf)” “AA (sf)” “AA (sf)” “A- (sf)” “BBB- (sf)” N/A Interest Rate LIBOR1 + 1.73% LIBOR + 2.45% 4.2319% LIBOR + 3.40% LIBOR + 4.40% N/A Interest Deferrable No No No Yes Yes N/A Stated Maturity Aug. 9, 2030 Aug. 9, 2030 Aug. 9, 2030 Aug. 9, 2030 Aug. 9, 2030 Aug. 9, 2030 Minimum Denominations (U.S.$) (Integral Multiples) $250,000 ($1.00) $250,000 ($1.00) $250,000 ($1.00) $250,000 ($1.00) $250,000 ($1.00) $250,000 ($1.00) Priority Classes None A-1 A-1 ▇-▇, ▇-▇▇, ▇-▇▇ ▇-▇, ▇-▇▇, ▇-▇▇, B ▇-▇, ▇-▇▇, ▇-▇▇, ▇, ▇ ▇▇▇▇ ▇▇▇▇▇ Classes None ▇▇▇-▇▇ ▇-▇▇▇▇▇▇ 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 August 2027 The Payment Date in August 2027 The Payment Date in August 2027 The Payment Date in August 2027 The Payment Date in August 2027 The Payment Date in August 2027 Interest Rate: Fixed Rate Note No 3.461% No No No No 1 As of the Closing Date. 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 2.00% N/A 2.90% 3.95% 5.25% 7.50% Initial Fitch Rating: AAAsf AAAsf N/A N/A N/A N/A Initial ▇▇▇▇▇’▇ Rating: Aaa(sf) Aaa(sf) Aa2(sf) A2(sf) Baa3(sf) Ba3 Priority Class(es) None None A ▇, ▇ ▇, ▇, ▇ ▇, ▇, ▇, ▇ Junior Class(es) B, C, D, E B, C, D, E C, D, E D, E E None Pari Passu Class(es) ▇-▇ ▇-▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇ Listed Notes Yes Yes Yes Yes Yes No Interest deferrable No No No Yes Yes Yes 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 on Closing Date) ▇▇, B, C, Subordinated B, C, Subordinated B, C, Subordinated C, Subordinated Subordinated None 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. 1 If a LIBOR Event occurs, LIBOR may be replaced with an Alternative Rate as set forth in the definition or “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.$351,000,000 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: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ 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 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 August 2027 The October 2032 Payment Date in August 2027 The October 2032 Payment Date in August 2027 The October 2032 Payment Date in August 2027 The October 2032 Payment Date in August 2027 The October 2032 Payment Date in August 2027 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 3.461% Debt No No Yes No Yes No Yes No No 1 As of the Closing Date. 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 N/A Spread/Cou pon3 1.72% 1.72% 2.449% 1.90% 2.807% 2.00% 2.938% 3.00% 4.15% N/A 2.90% 3.95% 5.25% 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 ▇▇▇▇▇’▇ Rating: Aaa(sf) Aaa(sf) Aa2(sf) A2(sf) Baa3(sf) Ba3 Priority Class(es) None None A ▇A-1, ▇ ▇A-2a, ▇A-2b, ▇ ▇B-1, ▇B-2, ▇C, ▇ 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) ▇-▇ ▇-▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ Listed Classes A-1 Notes Yes 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 Interest deferrable No No No No No No Yes Yes Yes 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 (Book-Entry on Closing Date) 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 Debt that may be authenticated and delivered under this Indenture or the Class A-L Loan Agreement is limited to U.S.$351,000,000 U.S.$448,325,000 (including the amount of the Class A-1 Notes upon Conversion of the Class A-L Loans) (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 2.6, Section 2.12 or Section 8.5 of this Indenture and (ii) additional securities issued in accordance with Sections 2.13 and 3.23.2 or additional loans incurred pursuant to the Class A-L Loan Agreement). Such Notes Debt shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows: Class Designation Class A-1 Notes Class A-1F Notes Class A-L Loans Class B Notes Class C Notes Class D Notes Subordinated Notes Original Principal Amount(1) U.S.$199,000,000(2) U.S.$34,250,000(2) U.S.$30,000,000 U.S.$47,250,000 U.S.$31,500,000 U.S.$27,000,000 U.S.$79,325,000 Stated Maturity Payment Date in April 2034 Payment Date in April 2034 Payment Date in April 2034 Payment Date in April 2034 Payment Date in April 2034 Payment Date in April 2034 Payment Date in April 2034 Interest Rate: Index Reference Rate N/A Reference Rate Reference Rate Reference Rate Reference Rate N/A Spread(3) 1.80% 4.415% 1.80% 2.30% 3.15% 4.15% N/A Initial S&P Rating: AAA (sf) AAA (sf) AAA (sf) AA (sf) A (sf) BBB- (sf) ▇/▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇(▇▇▇▇ ▇▇▇▇▇▇▇ 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 August 2027 The Payment Date in August 2027 The Payment Date in August 2027 The Payment Date in August 2027 The Payment Date in August 2027 The Payment Date in August 2027 Interest Rate: Fixed Rate Note No 3.461% No No No No 1 As of the Closing Date. 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 2.00% N/A 2.90% 3.95% 5.25% 7.50% Initial Fitch Rating: AAAsf AAAsf N/A N/A N/A N/A Initial ▇▇▇▇▇’▇ Rating: Aaa(sf) Aaa(sf) Aa2(sf) A2(sf) Baa3(sf) Ba3 Priority Class(es) None None A ▇, ▇ ▇, ▇, ▇ ▇, ▇, ▇, ▇ Junior Class(es) B, C, D, E B, C, D, E C, D, E D, E E None Pari Passu Class(es) ▇-▇ ▇-▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇-▇, ▇-▇▇, ▇-▇ ▇-▇, ▇-▇▇, A-L, B ▇-▇, ▇-▇▇, ▇-▇, ▇, ▇ ▇-▇, ▇-▇▇, A-L, B, C, D Junior Class(es) B, C, D, Subordinated B, C, D, Subordinated B, C, D, Subordinated C, D, Subordinated D, Subordinated Subordinated None Pari Passu Class(es) ▇-▇▇, ▇-▇ ▇-▇, A-L A-1, A-1F None None None None Listed Notes Debt Yes No No Yes Yes Yes Yes Yes No No Interest deferrable No No No No Yes Yes N/A Re-Pricing Eligible Debt No No No Yes Yes Yes N/A ERISA Restricted Note No No No No No No Yes Form Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) Registered Loans Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) Physical (Book-Entry on 1) As of the 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 that may be authenticated and delivered under this Indenture is limited to U.S.$351,000,000 (U.S.$410,000,000 aggregate principal amount of Notes, except for (i) Deferred Interest with respect to the Deferred Interest 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: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ 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.$28,250,000 Stated Maturity The Payment Date in August 2027 The Payment Date in August 2027 The Payment Date in August 2027 The Payment Date in August 2027 The Payment Date in August 2027 The Payment Date in August 2027 Interest Rate: Fixed Rate Note No 3.461% No No No No 1 As of the Closing Date. Type Senior Secured Floating Rate Note Yes No Yes Yes Yes Yes Index LIBOR Senior Secured Floating Rate Secured Deferrable Floating Rate Secured Deferrable Floating Rate Interests Initial Principal Amount /Face Amount (U.S.$) U.S. $282,500,000 U.S. $55,000,000 U.S. $47,500,000 U.S. $25,000,000 U.S. $102,250,000 Fitch Initial Rating “AAA sf” “AA sf” “A sf” “BBB+ sf” N/A LIBOR LIBOR LIBOR LIBOR Index Maturity2 3 month N/A 3 month 3 month 3 month 3 month Spread3 Interest Rate* Reference Rate** + 1.50% Reference Rate** + 2.00% Reference Rate** + 2.60% Reference Rate** + 3.75% N/A 2.90% 3.95% 5.25% 7.50% Initial Fitch Rating: AAAsf AAAsf Stated Maturity Distribution Date in October, 2033 Distribution Date in October, 2033 Distribution Date in October, 2033 Distribution Date in October, 2033 N/A Minimum Denominations*** (U.S.$) (Integral Multiples) U.S.$250,000 (U.S.$1.00) U.S.$250,000 (U.S.$1.00) U.S.$250,000 (U.S.$1.00) U.S.$250,000 (U.S.$1.00) N/A N/A N/A Initial ▇▇▇▇▇’▇ RatingRanking of the Notes: Aaa(sfPari Passu Class(es) Aaa(sf) Aa2(sf) A2(sf) Baa3(sf) Ba3 None None None None None Priority Class(es) None None A ▇A-1-R, ▇ ▇A-1-R, ▇A-2-R A-1-R, ▇ ▇A-2-R, ▇B-R A-1-R, ▇A-2-R, ▇ B-R, C-R Junior Class(es) A-2-R, B-R, C-R, D, E Interests B-R, C-R, DInterests C-R, E C, D, E D, E E Interests Interests None Pari Passu Class(es) ▇-▇ ▇-▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ Listed Deferred Interest Notes Yes Yes Yes Yes Yes No Interest deferrable No No No Yes Yes N/A Re-Pricing Eligible Notes No No Yes Yes N/A Form Book-Entry (Physical for IAIsAIs) Book-Entry (Physical for IAIsAIs) Book-Entry (Physical for IAIsAIs) Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIsAIs) Physical Non-U.S. Holders Permitted Yes Yes Yes Yes No * The spread over the Reference Rate (Bookor, in the case of any Fixed Rate Notes, the Interest Rate) applicable to any Class of Re-Entry 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 9.8. ** The initial Reference Rate with respect to the Floating Rate Notes will be LIBOR. The Reference Rate for calculating interest on Closing Date) the Notes may be replaced with an Alternative Rate as set forth herein. *** An exception to the minimum denominations may be granted by the Issuer in accordance with Article VIII hereof. The 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 “Authorized Denominations. Notes shall only ”); provided that an exception to the minimum denominations may be transferred or resold in granted by the Issuer solely to allow for compliance with the terms of this Indentureapplicable Risk Retention Regulations.

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.$351,000,000 U.S.$350,000,000 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 and or (iiiii) 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: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ 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.$28,250,000 Stated Maturity The Payment Date in August 2027 The Payment Date in August 2027 The Payment Date in August 2027 The Payment Date in August 2027 The Payment Date in August 2027 The Payment Date in August 2027 Interest Rate: Fixed Rate Note No 3.461% No No No No 1 As of the Closing Date. Type Senior Secured Revolving Floating Rate Note Yes No Yes Yes Yes Yes Index LIBOR N/A LIBOR LIBOR LIBOR LIBOR Index Maturity2 3 month N/A 3 month 3 month 3 month 3 month Spread3 2.00% N/A 2.90% 3.95% 5.25% 7.50% Senior Secured Floating Rate Senior Secured Floating Rate Senior Secured Deferrable Floating Rate Senior Secured Deferrable Floating Rate Subordinated Issuer(s) Co-Issuers Co-Issuers Co-Issuers Co-Issuers Issuer Issuer Original Principal Amount (U.S.$) $50,000,000 $111,175,000 $24,150,000 $25,025,000 $13,650,000 $126,000,000 S&P Initial Fitch Rating: AAAsf AAAsf Rating "AAA(sf)"1 "AAA(sf)" "AA(sf)" "A(sf)" N/A N/A Interest Rate CP Rate + 1.90% or LIBOR + 1.90%23 LIBOR + 1.80% LIBOR + 3.40% LIBOR + 4.65% LIBOR + 5.50% N/A N/A Initial ▇▇▇▇▇’▇ Rating: Aaa(sf) Aaa(sf) Aa2(sf) A2(sf) Baa3(sf) Ba3 Priority Class(es) None None A ▇, ▇ ▇, ▇, ▇ ▇, ▇, ▇, ▇ Junior Class(es) B, C, D, E B, C, D, E C, D, E D, E E None Pari Passu Class(es) ▇-▇ ▇-▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ Listed Notes Yes Yes No Yes Yes Yes No No Interest deferrable Deferrable No No No Yes Yes Yes Form Book-Entry N/A Stated Maturity September 25, 2023 September 25, 2023 September 25, 2023 September 25, 2023 September 25, 2023 September 25, 2023 Minimum Denominations (Physical U.S.$) (Integral Multiples) $250,000 ($1.00) $250,000 ($1.00) $250,000 ($1.00) $250,000 ($1.00) $100,000 ($1.00) $100,000 ($1.00) Priority Classes None None A-1R, A-1T A-1R, A-1T, A-2 A-1R, A-1T, A-2, B A-1R, A-1T, A-2, B, C Pari Passu Classes A-1T A-1R None None None None Junior Classes A-2, B, C, Subordinated Notes A-2, B, C, Subordinated Notes B, C, Subordinated Notes C, Subordinated Notes Subordinated Notes None The Secured Notes (except for IAIsthe Class C Notes) Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) Physical (Book-Entry on Closing Date) The shall be issued in minimum denominations of U.S.$ 250,000 and integral multiples of U.S.$1.00 in excess thereof, and the Class C Notes and the Subordinated Notes shall be held issued in the Minimum Denominationsminimum denominations of U.S.$ 100,000 and integral multiples of U.S.$1.00. Notes shall only be transferred or resold in compliance with the terms of this Indenture. 1 The ratings assigned to the Class A-1R Notes by S&P do not address the payment of any Class A-1R Note Additional Amounts. 2 Class A-1R Notes will accrue interest at the CP Rate plus the spread indicated above so long as they are held by a CP Conduit and funded through the issuance of commercial paper and otherwise will accrue interest at LIBOR plus the spread indicated above. The CP Rate will be capped at LIBOR + 0.50%. In addition, the Interest Rate of the Class A-1R Notes will be subject to the Interest Rate Cap.

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.$351,000,000 (U.S.$308,975,680 aggregate principal amount of Secured Notes and Subordinated Notes, except for (i) Notes authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes Additional Obligations issued pursuant to Section 2.5, Section 2.6 or Section 8.5 of this Indenture 2.4 and (ii) additional securities Obligations issued pursuant to supplemental indentures in accordance with Sections 2.13 and 3.2)Article VIII. Such Notes Obligations shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ 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.$28,250,000 Stated Maturity The Payment Date in August 2027 The Payment Date in August 2027 The Payment Date in August 2027 The Payment Date in August 2027 The Payment Date in August 2027 The Payment Date in August 2027 Interest Rate: Fixed Rate Note No 3.461% No No No No 1 As of the Closing Date. Floating Rate Note Yes No Yes Yes Yes Yes Index LIBOR Initial Principal Amount/Face Amount (U.S.$) U.S.$20,000,000 U.S.$126,000,000 U.S.$29,000,000 U.S.$25,000,000 U.S.$22,575,680 U.S.$86,400,000 Expected Moody's Initial Rating "Aaa(sf)" "Aaa(sf)" "Aaa(sf)" "Aa2(sf)" "A2(sf)" N/A LIBOR LIBOR LIBOR LIBOR Index Maturity2 3 month N/A 3 month 3 month 3 month 3 month Spread3 2.00% N/A 2.90% 3.95% 5.25% 7.50% Expected S&P Initial Fitch Rating: AAAsf AAAsf Rating "AAA(sf)" "AAA(sf)" "AAA(sf)" N/A N/A N/A Debt Interest Rate Class A-R Note Interest Rate(1) LIBOR + 1.80% LIBOR + 1.55%(2) LIBOR + 2.65% LIBOR + 3.25% N/A Initial ▇▇▇▇▇’▇ Rating: Aaa(sfStated Maturity May 28, 2025 May 28, 2025 May 28, 2025 May 28, 2025 May 28, 2025 May 28, 2025 Minimum Denominations (U.S.$) Aaa(sf(Integral Multiples) Aa2(sfU.S.$1,000,000 (U.S.$10,000) A2(sfU.S.$250,000 (U.S.$1.00) Baa3(sfU.S.$250,000 (U.S.$1.00) Ba3 U.S.$250,000 (U.S.$1.00) U.S.$250,000 (U.S.$1.00) U.S.$250,000 (U.S.$1.00) Priority Class(es) None None A ▇None A-R, ▇ ▇A-T, ▇A-S A-R, ▇ ▇A-T, ▇A-S, ▇B A-R, ▇ A-T, A-S, B, C Pari Passu Class(es) A-T, A-S A-R, A-S A-R, A-T None None None Junior Class(es) B, C, D, E Subordinated Notes B, C, DSubordinated Notes B, E C, DSubordinated Notes C, E D, E E Subordinated Notes Subordinated Notes None Pari Passu Class(es) ▇Deferred Interest Notes No No No No Yes N/A Applicable Issuers Co-▇ ▇Issuers Co-▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ Issuers Co-Issuers Co-Issuers Issuer Issuer Listed Notes Yes Yes Note No Yes Yes Yes No Interest deferrable No No No Yes Yes Yes Form Book-Entry No (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 on Closing Date1) The Holders of the Class A-R Notes shall also be entitled to receive the Class A-R Commitment Fee on the Aggregate Undrawn Amount. (2) LIBOR plus the spread over LIBOR applicable to the Class A-S Notes, which shall be (a) 1.55% from the Closing Date to but excluding October 13, 2016 and (b) 2.10% thereafter. The Secured Debt (other than the Class A-R 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 A-R Notes shall be held issued in minimum denominations of U.S.$1,000,000 and integral multiples of U.S.$10,000 and the Minimum Denominations. Subordinated Notes shall only be transferred or resold issued in compliance with minimum denominations of U.S.$250,000 and integral multiples of U.S.$1.00 in excess thereof (the terms of this Indenture"Authorized Denominations").

Authorized Amount; Stated Maturity; Denominations. The aggregate principal amount of (i) Notes (including the amount of the Class A Notes upon the conversion of the Class A-L Loans) that may be authenticated and delivered under this Indenture and (ii) Class A-L Loans incurred under the Class A-L Credit Agreement, is limited to U.S.$351,000,000 U.S.$369,000,000 aggregate principal amount of Secured Debt (except for (i) Notes Deferred Interest with respect to the Deferrable Notes, (ii) Secured Debt authenticated and delivered upon registration of transfer of, or in exchange for, or in lieu of, other Notes Secured Debt pursuant to Section 2.5, Section 2.6 or Section 8.5 of this Indenture and or (iiiii) additional securities Additional Debt issued in accordance with Sections 2.13 and 3.2). Such Notes Secured Debt shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ 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 Type Senior Secured Floating Rate Senior Secured Floating Rate Senior Secured Floating Rate Secured Deferrable Floating Rate Secured Deferrable Floating Rate Initial Principal Amount $161,000,000 $100,000,000 $45,000,000 $36,000,000 $27,000,000 Expected S&P Initial rating “AAA(sf)” “AAA(sf)” “AA(sf)” “A(sf)” “BBB(sf)” Interest Rate1 Benchmark + 1.90% Benchmark + 1.90% Benchmark + 2.30% Benchmark + 2.95% Benchmark + 4.95% Interest Deferrable No No No Yes Yes Stated Maturity The Payment Date in August 2027 The July 2036 Payment Date in August 2027 The July 2036 Payment Date in August 2027 The July 2036 Payment Date in August 2027 The July 2036 Payment Date in August 2027 The Payment Date in August 2027 Interest Rate: Fixed Rate Note No 3.461% No No No No 1 As of the Closing Date. Floating Rate Note Yes No Yes Yes Yes Yes Index LIBOR N/A LIBOR LIBOR LIBOR LIBOR Index Maturity2 3 month N/A 3 month 3 month 3 month 3 month Spread3 2.00% N/A 2.90% 3.95% 5.25% 7.50% Initial Fitch Rating: AAAsf AAAsf N/A N/A N/A N/A Initial ▇▇▇▇▇’▇ Rating: Aaa(sfJuly 2036 Minimum Denominations (U.S.$) Aaa(sf(Integral Multiples) Aa2(sf$250,000 ($1.00) A2(sf$250,000 ($1.00) Baa3(sf$250,000 ($1.00) Ba3 $250,000 ($1.00) $250,000 ($1.00) Priority Class(es) Classes None None A, A-L A, A-L, B A, A-L, B, C Pari Passu Classes A-L A ▇None None None Junior Classes A-L, ▇ ▇, ▇, ▇ ▇, ▇, ▇, ▇ Junior Class(es) B, C, D, E Interests B, C, D, E Interests C, D, E Interests D, E E None Pari Passu Class(esInterests Interests Form Book-Entry (Physical for IAIs) ▇-▇ ▇-▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ Listed Notes Yes Yes Yes Yes Yes No Interest deferrable No No No Yes Yes Yes Form N/A Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) Book-Entry (Physical 1 The initial Benchmark for IAIs) Book-Entry (Physical for IAIs) Physical (Book-Entry on Closing Date) The the Floating Rate Notes shall be held the Term SOFR Rate. The Term SOFR Rate is calculated as set forth in the definition thereof; provided that, with respect to the first Interest Accrual Period, the Term SOFR Rate shall calculated by interpolating the rate for a Term SOFR Rate with a term of 6 months and 12 months. However, the Benchmark may change in accordance with the definition thereof. The Secured Debt shall be issued in Minimum DenominationsDenominations of U.S.$250,000 and integral multiples of U.S.$1.00 in excess thereof. Notes Secured Debt shall only be transferred or resold in compliance with the terms of this IndentureIndenture or the Class A-L Credit Agreement, as applicable.

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.$351,000,000 U.S.$400,500,000 aggregate principal amount of Notes (except for (i) Deferred Interest with respect to the Deferrable 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 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: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ 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 August 2027 The Payment Date in August 2027 The Payment Date in August 2027 The Payment Date in August 2027 The Payment Date in August 2027 The Payment Date in August 2027 Interest Rate: Original Principal Amount1 U.S.$232,000,000 U.S.$58,000,000 U.S.$10,000,000 U.S.$100,500,000 Type Senior Secured Floating Rate Senior Secured Floating Rate Senior Secured Fixed Rate Subordinated Applicable Issuers Co-Issuers Co-Issuers Co-Issuers Issuer Expected Initial Rating(s) S&P “AAA(sf)” “AA(sf)” “AA(sf)” N/A Floating Rate Note Yes Yes No N/A Fixed Rate Note No 3.461No Yes N/A Index Maturity 3 month 3 month 3 month N/A Interest Rate2 Reference Rate + 1.60% Reference Rate + 2.15% 6.33% N/A Deferrable Notes No No No N/A Stated Maturity (Payment Date in) July 2037 July 2037 July 2037 July 2037 Minimum Denominations (U.S.$) $250,000 $250,000 $250,000 $1,130,000 (Integral Multiples) ($1.00) ($1.00) ($1.00) ($1.00) Priority Classes None A A A, B-1, B-2 Pari Passu Classes None B-24 B-14 None Junior Classes B-1, B-2, Subordinated Subordinated Subordinated None Re-Pricing Eligible Classes3 No Yes Yes N/A 1 As of the Closing Date. 2 The initial Reference Rate for the 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 2.00% N/A 2.90% 3.95% 5.25% 7.50% Initial Fitch Rating: AAAsf AAAsf N/A N/A N/A N/A Initial ▇▇▇▇▇’▇ Rating: Aaa(sf) Aaa(sf) Aa2(sf) A2(sf) Baa3(sf) Ba3 Priority Class(es) None None A ▇, ▇ ▇, ▇, ▇ ▇, ▇, ▇, ▇ Junior Class(es) B, C, D, E B, C, D, E C, D, E D, E E None Pari Passu Class(es) ▇-▇ ▇-▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ Listed Notes Yes Yes Yes Yes Yes No Interest deferrable No No No Yes Yes Yes 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 on Closing Date) The Notes will be Term SOFR. Term SOFR shall be held in calculated pursuant to the Minimum Denominations. Notes shall only definition of “Term SOFR”; provided that Term SOFR for the first Interest Accrual Period will be transferred or resold in compliance with the terms of this Indentureset on two different determination dates, and therefore, two different rates may apply during that period.

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.$351,000,000 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: ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ 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.$28,250,000 Original Principal Amount (U.S.$) $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 August 2027 The Payment Date in August 2027 The Payment Date in August 2027 The Payment Date in August 2027 The Payment Date in August 2027 The Payment Date in August 2027 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 3.461% No No No No 1 As of the Closing Date. No No N/A Interest Rate: Floating Rate Note Yes No 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 2.00Spread 1.18% 1.00% 1.75% 2.75% 3.85% 5.25% 5.75% N/A 2.90% 3.95% 5.25% 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 ▇▇▇▇▇’▇ Rating: Moody's Aaa(sf) Aaa(sf) Aa2(sf) A2(sf) Baa3(sf) Ba3 ▇/▇ ▇/▇ ▇/▇ ▇/▇ ▇/▇ ▇/▇ Ranking: Priority Class(es) Classes None None A ▇A, ▇ ▇B A, ▇B, ▇ ▇C A, ▇B, ▇C, ▇ 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) ▇-▇ ▇-▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ ▇▇▇▇ Listed Notes Yes No Yes Yes Yes Yes Yes No Yes Deferred Interest deferrable Notes No No No Yes Yes Yes Form BookYes N/A Applicable Issuer(s) Co-Entry 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 (Physical or the rate representing the linear interpolation of the rates for IAIsdeposits 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) Book-Entry each Reinvesting Holder Note 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) Physical (Book-Entry on Closing Date) 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.