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 Memorandum and Articles is limited to U.S.$395,500,000 (except for 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 Memorandum and Articles). Such Securities shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows: Class Designation Class A Notes Class B-1 Notes Class B-F Notes Preferred Shares(1) Applicable Issuer Issuers Issuers Issuers Issuer Initial Principal Amount(2) U.S.$224,000,000 U.S.$26,000,000 U.S.$10,000,000 U.S.$137,775,000 Stated Maturity The Payment Date in June 2032 The Payment Date in June 2032 The Payment Date in June 2032 N/A Interest Rate: Floating Rate Notes Yes Yes Yes N/A Index(3) Reference Rate Reference Rate N/A Spread(4) 1.45% 1.75% N/A N/A Fixed Rate of Interest(4) N/A N/A 2.83% N/A Initial Rating(s): S&P “AAA(sf)” “AA(sf)” “AA(sf)” N/A Priority Class(es) None A A A, B-1, B-F Pari Passu Class(es) None B-F B-1 None Junior Class(es) B-1, B-F, Preferred Shares Preferred Shares Preferred Shares None Interest deferrable No No No N/A Form Book-Entry Book-Entry Book-Entry Physical
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.$219,500,000 aggregate principal amount of Secured Notes and U.S.$80,500,000 face amount of Subordinated Notes (except for (i) Deferred Interest with respect to the Class B Notes and/or 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 Subordinated 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 or face amounts (in the case of the Subordinated Notes) and other characteristics as follows: Class Designation A-1 A-2 B C Subordinated Original Principal Amount or Face Amount1 U.S.$164,500,000 U.S.$25,000,000 U.S.$12,000,000 U.S.$18,000,000 U.S.$80,500,000 Stated Maturity November 20, 2017 November 20, 2017 November 20, 2017 November 20, 2017 November 20, 2017 Fixed Rate Note No No No No N/A Interest Rate: Floating Rate Note Yes Yes Yes Yes N/A Index LIBOR LIBOR LIBOR LIBOR N/A Spread 2.40% 2.40% 3.75% 4.75% N/A Initial Rating(s): S&P AAA AAA AA A None Moody’s Aaa Aaa Aa2 A2 None Priority Classes None X-0 X-0, X-0 X-0, A-2, B X-0, X-0, X, X Xxxxxx Xxxxxxx X-0, X, C, Subordinated B, C, Subordinated C, Subordinated Subordinated None Listed Notes Yes Yes Yes Yes No Interest deferrable No No Yes Yes N/A The Secured Notes shall be issued in minimum denominations of U.S.$250,000 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.$1,000 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.
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.$586,300,000 (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 the Secured Notes and the Subordinated Notes that may be authenticated and delivered under this Indenture is limited to U.S.$456,870,000 aggregate principal amount of Notes, Additional Notes issued pursuant to Section 2.4 and Notes issued pursuant to supplemental indentures in accordance with Article VIII. Such Notes shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows: Notes Class Designation A B C D Original Principal Amount $285,750,000 $54,000,000 $27,000,000 $24,750,000 Stated Maturity Payment Date in July 2029 Payment Date in July 2029 Payment Date in July 2029 Payment Date in July 2029 Index LIBOR LIBOR LIBOR LIBOR Index Maturity 3 month 3 month 3 month 3 month Spread or Rate LIBOR + 1.37% LIBOR + 1.90% LIBOR + 2.65% LIBOR + 4.15% Initial Rating(s): Fitch AAAsf N/A N/A N/A Moody's Aaa(sf) Aa2(sf) A2(sf) Baa3(sf) Ranking: Priority Classes None A A, B A, B, C Pari Passu Classes None None None None Junior Classes B, C, D, E, Subordinated C, D, E, Subordinated D, E, Subordinated E, Subordinated Listed Notes Yes Yes Yes Yes Deferred Interest Notes No No Yes Yes ERISA Restricted Notes No No No No Applicable Issuer(s) Co-Issuers Co-Issuers Co-Issuers Co-Issuers Class Designation E Senior Subordinated Junior Subordinated Original Principal Amount $22,500,000 $10,717,500 $32,152,500 Stated Maturity Payment Date in July 2029 Payment Date in July 2029 Payment Date in July 2029 Index LIBOR LIBOR N/A Index Maturity 3 month 3 month N/A Spread or Rate LIBOR + 6.80% Senior Subordinated Note Rate(1) N/A Initial Rating(s): Fitch N/A N/A N/A Moody's Ba3(sf) N/A N/A Ranking: Priority Classes A, B, C, D A, B, C, D, E A, B, C, D, E, Senior Subordinated Pari Passu Classes None None None Junior Classes Subordinated Junior Subordinated None Listed Notes Yes Yes Yes Deferred Interest Notes Yes Yes N/A ERISA Restricted Notes Yes* Yes* Yes* Applicable Issuer(s) Co-Issuers Issuer Issuer * Each of (i) the Class E Notes issued in the form of Certificated Secured Notes and (ii) Certificated Subordinated Notes, subject to certain limitations, shall be available to Benefit Plan Investors and Controlling Persons; provided, that Benefit Plan Investors and Controlling Persons may purchase interests in the Class E Notes and Subordinated Notes from the Issuer or the Initial Purchaser on the Closing Date in the form of Global Notes.
Authorized Amount; Stated Maturity; Denominations. The aggregate principal amount of Securities that may be authenticated and delivered under this Indenture, the Fiscal Agency Agreement and the Memorandum and Articles is limited to U.S.$333,500,000 (except for 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 Memorandum and Articles). 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 Credit Agreements, 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.$350,470,000 (except for Deferred Interest with respect to the Deferrable Debt and 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. (a) The aggregate principal amount of Notes that may be authenticated and delivered under this Indenture is limited to $1,067,550,000, except for Notes authenticated and delivered 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 hereof. Such Notes shall be divided into ten (10) Classes having designations and original principal amounts as follows:
Authorized Amount; Stated Maturity; Denominations. (a) The amount of Notes that may be authenticated and delivered under this Indenture is limited to U.S.$876,620,000 aggregate principal amount of Notes (except for (i) Notes
Authorized Amount; Stated Maturity; Denominations. The aggregate principal amount of the Notes that may be authenticated and delivered under this Indenture is limited to U.S.$590,000,000 aggregate principal amount of Notes, except for Additional Notes issued pursuant to Section 2.4, Securities issued pursuant to supplemental indentures in accordance with Article VIII and any Additional Subordinated Notes issued in an Additional Subordinated Notes Issuance and specified on Annex B. Such Notes shall be divided into the Classes, having the designations, original principal amounts and other characteristics as follows:
