Document ID: 3882

Text:
1\. AUTHORIZATION OF ISSUE OF NOTES. The Company will authorize the issue of its senior promissory notes (the Notes) in the aggregate principal amount of $250,000,000 , to be dated the date of issue thereof, to mature January4, 2029 , to bear interest on the unpaid balance thereof from the date thereof until the principal thereof shall have become due and payable at the rate of 3.78% per annum (but increased to 4.78% per annum during the continuance of an Increased Leverage Period), but at the Default Rate if an Event of Default has occurred and is continuing and at the Default Rate on any overdue Yield- Maintenance Amount and overdue interest. The Notes will be substantially in the form of Exhibit A attached hereto.

Named Entities:
30
35
Principal
48
50
TerminationDate
78
81
Percentage
88
91
Percentage

Tokenized Text:
1
\
.
AUTHORIZATION
OF
ISSUE
OF
NOTES
.
The
Company
will
authorize
the
issue
of
its
senior
promissory
notes
(
the
Notes
)
in
the
aggregate
principal
amount
of
$
250
,
000
,
000
,
to
be
dated
the
date
of
issue
thereof
,
to
mature
January4
,
2029
,
to
bear
interest
on
the
unpaid
balance
thereof
from
the
date
thereof
until
the
principal
thereof
shall
have
become
due
and
payable
at
the
rate
of
3
.
78
%
per
annum
(
but
increased
to
4
.
78
%
per
annum
during
the
continuance
of
an
Increased
Leverage
Period
)
,
but
at
the
Default
Rate
if
an
Event
of
Default
has
occurred
and
is
continuing
and
at
the
Default
Rate
on
any
overdue
Yield
-
Maintenance
Amount
and
overdue
interest
.
The
Notes
will
be
substantially
in
the
form
of
Exhibit
A
attached
hereto
.