SENIOR NOTES INDENTURE Dated as of January 29, 2014 between INTREPID AVIATION GROUP HOLDINGS, LLC, INTREPID FINANCE CO. and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee 6.875% SENIOR NOTES DUE 2019Senior Notes Indenture • November 12th, 2014 • Intrepid Aviation LTD • Services-equipment rental & leasing, nec • New York
INDENTURE, dated as of January 29, 2014, between Intrepid Aviation Group Holdings, LLC, a Delaware limited liability company (the “Company”), Intrepid Finance Co., a Delaware corporation (the “Co-Issuer” and, together with the Company, the “Issuers”), and Wilmington Trust, National Association, as Trustee.
DATED AS OF JULY 25, 2013 A330 PDP-4 LIMITED AS BORROWER EACH LENDER IDENTIFIED ON SCHEDULE I HERETO AS LENDERS DVB BANK SE AS FACILITY AGENT DVB BANK SE NOT IN ITS INDIVIDUAL CAPACITY BUT SOLELY AS SECURITY TRUSTEE CREDIT AGREEMENT IN RESPECT OF THE...Loan Assignment Agreement • November 12th, 2014 • Intrepid Aviation LTD • Services-equipment rental & leasing, nec • New York
WHEREAS, following the execution and delivery of this Agreement, the Borrower, the Facility Agent and the Security Trustee shall enter into that certain Mortgage and Security Agreement on or around July 26, 2013 (the “Mortgage”) pursuant to which the Borrower agrees, among other things, that Loan Certificates issued hereunder and all other obligations hereunder or under any other Operative Document will be secured by the mortgage and security interest granted by the Borrower in favour of the Security Trustee.
ContractCredit Agreement • November 12th, 2014 • Intrepid Aviation LTD • Services-equipment rental & leasing, nec • New York
INTREPID AVIATION GROUP HOLDINGS, LLC, INTREPID FINANCE CO., as Issuers, and Wilmington Trust, National Association, as Trustee SECOND SUPPLEMENTAL INDENTURE Dated as of August 18, 2014 to INDENTURE Dated as of January 29, 2014 As Amended by the FIRST...Indenture • November 12th, 2014 • Intrepid Aviation LTD • Services-equipment rental & leasing, nec • New York
THIS SECOND SUPPLEMENTAL INDENTURE (this “Second Supplemental Indenture”), dated as of August 18, 2014, (the “Issue Date”), is between Intrepid Aviation Group Holdings, LLC, a Delaware limited liability company (the “Company”), Intrepid Finance Co., a Delaware corporation (the “Co-Issuer” and, together with the Company, the “Issuers”) and Wilmington Trust, National Association, as trustee (the “Trustee”) and supplements the Existing Indenture referred to below. The Existing Indenture, as supplemented by this Second Supplemental Indenture, is herein referred to as the “Indenture.”
Dated as of May 3, 2013 CREDIT AGREEMENT for the financing of certain pre- delivery payments in respect of two (2) Airbus A330-300 Aircraft among A330 PDP-3 LIMITED, as Borrower EACH LENDER IDENTIFIED ON SCHEDULE I HERETO, as Lenders BNP PARIBAS S.A.,...Credit Agreement • November 12th, 2014 • Intrepid Aviation LTD • Services-equipment rental & leasing, nec • New York
THIS CREDIT AGREEMENT dated as of May 3, 2013 (this “Agreement”) is among A330 PDP-3 LIMITED, a Cayman Islands exempted company (the “Borrower”); EACH LENDER IDENTIFIED ON SCHEDULE I HERETO (individually a “Lender” and together the “Lenders”); BNP PARIBAS S.A., acting through its New York office, in its capacity as arranger and facility agent for and on behalf of itself and each of the Lenders (the “Facility Agent”) and BNP PARIBAS S.A., acting through its New York office, in its capacity as security agent for and on behalf of itself, the Facility Agent and each of the Lenders (the “Security Agent”).
AIRBUS A330-200 FREIGHTER PURCHASE AGREEMENT Dated as of May 30th, 2007 between Airbus S.A.S.,Purchase Agreement • December 12th, 2014 • Intrepid Aviation LTD • Services-equipment rental & leasing, nec • New York
***** Confidential portions of the material have been omitted and filed separately with the Securities and Exchange Commission.
INTREPID AVIATION GROUP HOLDINGS, LLC, INTREPID FINANCE CO., as Issuers, and Wilmington Trust, National Association, as Trustee FIRST SUPPLEMENTAL INDENTURE Dated as of August 6, 2014 to INDENTURE Dated as of January 29, 2014 AMENDMENT TO THE...First Supplemental Indenture • November 12th, 2014 • Intrepid Aviation LTD • Services-equipment rental & leasing, nec • New York
THIS FIRST SUPPLEMENTAL INDENTURE (this “First Supplemental Indenture”), dated as of August 6, 2014 (the “Effective Date”), is between Intrepid Aviation Group Holdings, LLC, a Delaware limited liability company (the “Company”), Intrepid Finance Co., a Delaware corporation (the “Co-Issuer” and, together with the Company, the “Issuers”) and Wilmington Trust, National Association, as trustee (the “Trustee”) and amends and supplements the Base Indenture referred to below.
