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Royal Dude

04/09/24 10:08 PM

#725861 RE: jhdf51 #725859

Pg 49

"
The Indenture does not limit the aggregate principal amount of debt securities that may be issued under it and provides that debt securities may be issued up to the principal amount authorized by us from time to time. We have previously established the Series A medium-term notes under the Indenture. As of December 31, 2023, we had approximately $32 billion aggregate principal amount of Series A medium-term notes outstanding under the Indenture. Our board of managers has authorized the issuance of New Notes under the registration statement to which this prospectus relates in such amounts as may be required to permit all outstanding Old Notes not held by JPMorgan Financial or its affiliates to be exchanged for New Notes. Our board of managers has also authorized the issuance of securities, including Series A medium-term notes, under certain shelf registration statements with an aggregate initial public offering price not to exceed $130 billion, to be issued on or after February 17, 2023."

https://www.sec.gov/Archives/edgar/data/1665650/000095010324001881/dp206454_424b3.htm?fbclid=IwAR3LyOeb4w_NL7ViJYZx7wRwgLUr2qiYtBDlp9n0ogpKeT_nlKXd7F_G65k