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.$908,195,000 aggregate principal amount of Notes (except for (i) Deferred Interest with respect to the Class C 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: Notes Original Principal Amount U.S. $490,000,000 U.S. $38,500,000 U.S. $18,000,000 U.S. $27,000,000 U.S. $95,000,000 U.S. $60,000,000 U.S. $179,695,000 Stated Maturity January 20, 2031 January 20, 2031 January 20, 2031 January 20, 2031 January 20, 2031 January 20, 2031 December 13, 2118 Fixed Rate Note No Yes No No No No N/A Interest Rate LIBOR + 1.48% 4.6652.498% LIBOR + 2.25% LIBOR + 1.75% LIBOR + 2.30% LIBOR + 2.75% N/A Floating Rate Note Yes No Yes Yes Yes Yes N/A Index LIBOR N/A LIBOR LIBOR LIBOR LIBOR N/A Index Maturity 3 month N/A 3 month 3 month 3 month 3 month N/A Spread1 1.48% N/A 2.25% 1.75% 2.30% 2.75% N/A Initial Rating(s): S&P “AAA(sf)” “AAA(sf)” “AA(sf)” “AA(sf)” “A(sf)” “BBB-(sf)” N/A Class Designation X-0 X-0-X X-0 X-0 C D Subordinated Fitch “AAAsf” X/X X/X X/X X/X X/X X/X Priority Classes None X-0 X-0, X-0-X X-0, X-0-X X-0. A-2-R, X-0, X-0 X-0, X-0-X, X-0, X-0, C X-0, X-0-X, X-0, X-0, C, D Pari Passu Classes None None X-0 X-0 Xxxx Xxxx Xxxx Junior Classes X-0-X, X-0, X-0, X, X, Xxxxxxxxxxxx X-0, X-0, C, D, Subordinated C, D, Subordinated C, D, Subordinated D, Subordinated Subordinated None Interest Deferrable No No No No Yes Yes N/A 1 The spread over LIBOR for each Class of Secured Notes (other than the Class A-1 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.$2,100,000 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. (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.$396,700,000 (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 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 Notes that may be authenticated and delivered under this Indenture is limited to U.S.$303,700,000 (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: Class Designation A B C D E F Original Principal Amount1 U.S.$190,700,000 U.S.$26,000,000 U.S.$35,200,000 U.S.$11,400,000 U.S.$16,300,000 U.S.$24,100,000 Stated Maturity The Payment Date in January 2023 The Payment Date in January 2023 The Payment Date in January 2023 The Payment Date in January 2023 The Payment Date in January 2023 The Payment Date in January 2023 Fixed Rate Note No No No No No No Interest Rate: Floating Rate Note Yes Yes Yes Yes Yes Yes Index LIBOR LIBOR LIBOR LIBOR LIBOR LIBOR Index Maturity2 3 month 3 month 3 month 3 month 3 month 3 month Spread 1.90% 3.25% 4.25% 6.25% 6.75% 7.00% Initial Rating(s): S&P AAA(sf) None None None None None Moody’s Aaa(sf) Aa2(sf) A2(sf) Baa2(sf) Ba1(sf) B2(sf) Priority Classes None A A, B A, B, C A, B, C, D A, B, C, D, E Pari Passu Classes None None None None None None Junior Classes B, C, D, E, F C, D, E, F D, E, F E, F F None Listed Notes Yes Yes Yes Yes Yes Yes Interest deferrable No No Yes Yes Yes Yes Form Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) Book-Entry (Physical for IAIs) Physical Physical 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 0.583%. 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 transferred or resold in compliance with the terms of this Indenture.
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, or incurred, as applicable, under this Indenture, the Class A-L Credit 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.$475,300,000 (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 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 Class A Notes that may be authenticated and delivered under this Indenture is limited to U.S.$1,000,000,000, excluding 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.
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:
Authorized Amount; Stated Maturity; Denominations. (a) The aggregate face amount of Purchase Money Notes that may be executed and delivered under the Purchase and Assumption Agreement and/or this Agreement is limited to Thirty-Six Billion Seventy-One Million Eight Hundred Sixteen Thousand One Hundred Seventeen and 12/100 United States Dollars (U.S. $36,071,816,117.12) (the “Stated Note Amount”) except for Purchase Money Notes executed and delivered upon registration of transfer of, in exchange for, or in lieu of other Purchase Money Notes pursuant to Section 2.5(a), 2.8, 2.9 or 2.11.
