Extract to table

The key economic and structural terms of the Indenture shall include the following: (a) Reference Rate

Interest on the Notes shall be calculated on the basis of the actual number of days elapsed in the applicable interest accrual period divided by 360 (Actual/360)

The period during which the collateral manager may reinvest principal proceeds of the collateral assets shall commence on the Closing Date and end on September 12, 2028 (the "Reinvestment Period End Date"), subject to the terms and conditions set forth in the Indenture

The final maturity date of the Notes shall be October 15, 2036 (the "Stated Maturity"), on which date all outstanding principal of, premium (if any) on, and accrued and unpaid interest on the Notes shall be due and payable

SECTION 2: AUTHORIZATION OF ISSUANCE OF THE NOTES RESOLVED, that the Company, as Co-Issuer, is hereby authorized to co-issue, jointly and severally with the Issuer, the Notes in the following classes and aggregate principal amounts, with the following CUSIP numbers and ISIN identifiers: FURTHER RESOLVED, that the total aggregate principal amount of Notes to be issued by the Issuer and the Co-Issuer in connection with the Transaction shall not exceed Four Hundred Million Dollars ($400,000,000)

Class A-1, Class A-2, Class B, Class C, and Class D Notes) shall be $250,000, with integral multiples of $1,000 in excess thereof, and the minimum denomination for the Subordinated Notes shall be $250,000, with integral multiples of $1 in excess thereof