0001193125-24-110253 Sample Contracts

The GEO Group, Inc. as Issuer and the Initial Guarantors (as defined herein) and Ankura Trust Company, LLC, as Trustee INDENTURE Dated as of April 18, 2024 10.250% SENIOR NOTES DUE 2031
Geo Group Inc • April 24th, 2024 • General bldg contractors - residential bldgs • New York

INDENTURE dated as of April 18, 2024 among The GEO Group, Inc., a Florida corporation (the “Company”), the Initial Guarantors (as defined herein) and Ankura Trust Company, LLC, as Trustee (as defined below).

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The GEO Group, Inc. as Issuer and the Initial Guarantors (as defined herein) and Ankura Trust Company, LLC, as Trustee and Collateral Agent INDENTURE Dated as of April 18, 2024 8.625% SENIOR SECURED NOTES DUE 2029
Geo Group Inc • April 24th, 2024 • General bldg contractors - residential bldgs • New York

INDENTURE dated as of April 18, 2024 among The GEO Group, Inc., a Florida corporation (the “Company”), the Initial Guarantors (as defined herein) and Ankura Trust Company, LLC, as Trustee and Collateral Agent (each, as defined below).

CREDIT AGREEMENT dated as of April 18, 2024, among THE GEO GROUP, INC. and GEO CORRECTIONS HOLDINGS, INC., as Borrowers, the Lenders referred to herein and CITIZENS BANK, N.A., as Administrative Agent CITIZENS BANK, N.A., TCBI SECURITIES, INC., and...
Credit Agreement • April 24th, 2024 • Geo Group Inc • General bldg contractors - residential bldgs • New York

CREDIT AGREEMENT (this “Agreement”) dated as of April 18, 2024, among THE GEO GROUP, INC., a Florida corporation (“GEO”), GEO CORRECTIONS HOLDINGS, INC., a Florida corporation (“Corrections” and, together with GEO, the “Borrowers”), the Lenders referred to herein and CITIZENS BANK, N.A., as administrative agent for such Lenders (in such capacity, the “Administrative Agent”).

FIRST LIEN INTERCREDITOR AGREEMENT among
First Lien Intercreditor Agreement • April 24th, 2024 • Geo Group Inc • General bldg contractors - residential bldgs • New York

FIRST LIEN INTERCREDITOR AGREEMENT, dated as of April 18, 2024 (as amended, restated, amended and restated, extended, supplemented or otherwise modified from time to time, this “Agreement”), among THE GEO GROUP, INC., a Florida corporation (the “Company”), GEO CORRECTIONS HOLDINGS, INC., a Florida corporation (“Corrections” and, together with the Company, the “Borrowers”), the other Grantors (as defined below) from time to time party hereto, CITIZENS BANK, N.A., as collateral agent for the Credit Agreement Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Credit Agreement Collateral Agent”), CITIZENS BANK, N.A., as Authorized Representative (as defined below) for the Credit Agreement Secured Parties, ANKURA TRUST COMPANY, LLC, as collateral agent for the Initial Additional Secured Parties (as defined below) (in such capacity and together with its successors in such capacity, the “Initial Additional Collateral Agent”), ANKURA TR

The GEO Group, Inc. $650,000,000 8.625% Senior Secured Notes due 2029 $625,000,000 10.250% Senior Notes due 2031 REGISTRATION RIGHTS AGREEMENT
Registration Rights Agreement • April 24th, 2024 • Geo Group Inc • General bldg contractors - residential bldgs

As Representative of the several (i) Secured Notes Initial Purchasers and (ii) Unsecured Notes Initial Purchasers, each as listed in the corresponding table in Schedule I hereto

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