2. Reaffirmation of Grant; Guarantee. The Issuer hereby reaffirms its Grant as of the date hereof of all of the rights, title, interest and benefits of the Issuer, whether now existing or hereafter arising in and to the Trust Estate to the Indenture Trustee, for the benefit of the Holders of the Series2019-2 Notes and all other Noteholders, to secure payments of amounts due with respect to the Notes ratably and without prejudice, priority or distinction between or among the Notes (subject to the Priority of Payments), and to secure (a) the payment of all amounts on the Notes as such amounts become due in accordance with their terms; (b) the payment of all other sums payable in accordance with the provisions of the Indenture (as supplemented by this Indenture Supplement and each other Indenture Supplement); and (c) compliance with the provisions of the Indenture, all as provided in the Indenture (as supplemented by this Indenture Supplement and each other Indenture Supplement).
3. General Definitions and Rules of Construction. Capitalized terms used but not defined in this Indenture Supplement shall have the meanings specified in the “Standard Definitions” attached to the Indenture asAnnex A. The rules of construction set forth inAnnex A shall apply to this Indenture Supplement and are hereby incorporated by reference into this Indenture Supplement as if set forth fully herein. To the extent that the Standard Definitions attached to the Indenture are amended from time to time, such amended Standard Definitions shall be incorporated in this Indenture Supplement by reference as though attached hereto. For all purposes of the Indenture, the following terms shall have the meanings set forth below with respect to the Series2019-2 Notes, unless the context clearly indicates otherwise:
“Anticipated Repayment Date” means, for the Series2019-2 Notes, the Payment Date occurring in April 2031.
“Closing Date” means, for the Series2019-2 Notes, June 7, 2019.
“Final Maturity Date” means, for the Series2019-2 Notes, the Payment Date in April 2034 for the Class B Notes of such Series.
“Interest Rate” means the applicable Interest Rate set forth in Section 1 of this Indenture Supplement.
“Indenture” means the Indenture, dated as of March 28, 2019, between the Issuer and the Indenture Trustee (as such agreement may be amended, modified or supplemented from time to time).
“Make Whole Determination Date” means, for the Series2019-2 Notes, the Payment Date occurring in October 2030.
“Post-ARD Spread” means, for the Series2019-2 Class B Notes, 3.93%.
“Series2019-2 Notes” has the meaning set forth in Section 1 of this Indenture Supplement.
“Storage System Reserve Closing Date Deposit” means, for the Series2019-2 Notes, $[***].
“Supplemental Reserve Closing Date Deposit” means, for the Series2019-2 Notes, $[***].
[***] = Certain confidential information contained in this document, marked by brackets, is filed with the Securities and Exchange Commission pursuant to Rule 406 of the Securities Act of 1933, as amended.
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