Class A-4 Notes definition
Examples of Class A-4 Notes in a sentence
Au Title: Executive Director Each as an Underwriter and as a Representative of the other Underwriters Class A-1 Notes Class A-2a Notes Class A-2b Notes Class A-3 Notes Class A-4 Notes Class B Notes Class C Notes BNP Paribas Securities Corp.
Class A-1 Notes $240,000,000 3.993% 99.95000% 0.050% December 15, 2026 Class A-2a Notes $220,000,000 3.99% 99.82942% 0.170% September 15, 2028 Class A-2b Notes $128,000,000 30-day average SOFR + 0.36% 99.83000% 0.170% September 15, 2028 Class A-3 Notes $348,000,000 3.90% 99.76440% 0.220% June 15, 2030 Class A-4 Notes $ 64,000,000 3.98% 99.70239% 0.270% January 15, 2032 Class B Notes $ 31,580,000 4.22% 99.67250% 0.300% January 15, 2032 * As a percentage of the aggregate principal amount of the Notes.
Underwriter Class A-1 Notes Class A-2 Notes Class A-3 Notes Class A-4 Notes Class B Notes Class C Notes Class D Notes ▇▇▇▇▇ Fargo Securities, LLC $53,817,000 $151,875,000 $151,875,000 $80,998,000 $19,291,000 $18,312,000 $12,211,000 BNP Paribas Securities Corp.
The aggregate principal amount of the Class A-1 Notes, the Class A-2a Notes, the Class A-2b Notes, the Class A-3 Notes, the Class A-4 Notes and the Class B Notes outstanding at any time may not exceed such respective amounts except as provided in Section 2.05.