FR EA

Extract to table

Pull the structured facts out of a document: parties, dates, amounts, obligations.

Extract to table / form-of-global-note.docx
form-of-global-note.docx · 1045-00001

Parties

—

Dates

March 1, 2036
February 24, 2026
March 1, 2031
September 1, 2026
June 1, 2031
November 15, 2017

Amounts

$350,000,000
$200,000,000
$150,000
$1,000

Obligations

From and including February 24, 2026, to but excluding March 1, 2031 (the "Reset Date"), this Note shall bear interest at the rate of 6
During the Fixed Rate Period, interest shall be computed on the basis of a 360-day year of twelve 30-day months (the "30/360" day count convention)
From and including March 1, 2031, to but excluding the Maturity Date (or any earlier Redemption Date, if applicable), this Note shall bear interest at a floating rate per annum equal to Compounded SOFR plus 275 basis points (2
"Compounded SOFR" shall have the meaning assigned to such term in the Indenture
During the Floating Rate Period, interest shall be computed on the basis of the actual number of days elapsed in the applicable interest period divided by 360 (the "Actual/360" day count convention)
In the event that the Secured Overnight Financing Rate is discontinued, becomes permanently unavailable, or is determined by the Issuer (or its designee) to be no longer representative, the benchmark replacement mechanics set forth in the Indenture shall apply