Common Contracts

80 similar Indenture contracts by Avis Budget Group, Inc., Builders FirstSource, Inc., Kaiser Aluminum Corp, others

BUILDERS FIRSTSOURCE, INC., the GUARANTORS party hereto from time to time AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee 6.375% Senior Notes due 2034 INDENTURE Dated as of February 29, 2024
Indenture • February 29th, 2024 • Builders FirstSource, Inc. • Retail-lumber & other building materials dealers • New York

INDENTURE dated as of February 29, 2024, among BUILDERS FIRSTSOURCE, INC. (the “Company”), the Guarantors party hereto from time to time and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).

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AVIS BUDGET CAR RENTAL, LLC and AVIS BUDGET FINANCE, INC., as Issuers, the GUARANTORS from time to time parties hereto AND CITIBANK, N.A., as Trustee 8.000% Senior Notes due 2031 INDENTURE Dated as of November 22, 2023
Indenture • November 22nd, 2023 • Avis Budget Group, Inc. • Services-auto rental & leasing (no drivers) • New York

INDENTURE dated as of November 22, 2023 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among AVIS BUDGET CAR RENTAL, LLC, a limited liability company organized under the laws of the state of Delaware (the “Company”), and AVIS BUDGET FINANCE, INC., a corporation organized under the laws of the State of Delaware (the “Co-Issuer” and, together with the Company, the “Issuers”), the guarantors party hereto (the “Guarantors”) and CITIBANK, N.A., a national banking association, as trustee (the “Trustee”).

VIASAT, INC. as Issuer and WILMINGTON TRUST, NATIONAL ASSOCIATION as Trustee Indenture Dated as of September 28, 2023 7.500% Senior Notes due 2031
Indenture • September 28th, 2023 • Viasat Inc • Radio & tv broadcasting & communications equipment • New York

INDENTURE, dated as of September 28, 2023, between Viasat, Inc., a Delaware corporation, as the Company, and Wilmington Trust, National Association, as trustee (the “Trustee”).

BEACON ROOFING SUPPLY, INC. AND EACH OF THE SUBSIDIARY GUARANTORS PARTY HERETO 6.500% Senior Secured Notes due 2030 INDENTURE Dated as of July 31, 2023 U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee and Collateral Agent
Indenture • July 31st, 2023 • Beacon Roofing Supply Inc • Wholesale-lumber & other construction materials • New York

INDENTURE, dated as of July 31, 2023, among BEACON ROOFING SUPPLY, INC., a Delaware corporation (the “Company”), each SUBSIDIARY GUARANTOR from time to time party hereto (collectively, the “Subsidiary Guarantors”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”) and collateral agent (the “Collateral Agent”).

XPO, INC. as Company and the Guarantors party hereto from time to time $830,000,000 6.250% Senior Secured Notes due 2028 INDENTURE Dated as of May 24, 2023 and U.S. Bank Trust Company, National Association as Trustee and Notes Collateral Agent
Indenture • May 25th, 2023 • XPO, Inc. • Transportation services • New York

INDENTURE, dated as of May 24, 2023, among XPO, INC., a Delaware corporation (together with its successors and assigns, the “Company”), the Guarantors party hereto from time to time and U.S. Bank Trust Company, National Association, as Trustee and Notes Collateral Agent.

BUILDERS FIRSTSOURCE, INC., the GUARANTORS party hereto from time to time AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee 6.375% Senior Notes due 2032 INDENTURE Dated as of June 15, 2022
Indenture • June 16th, 2022 • Builders FirstSource, Inc. • Retail-lumber & other building materials dealers • New York

INDENTURE dated as of June 15, 2022, among BUILDERS FIRSTSOURCE, INC. (the “Company”), the Guarantors party hereto from time to time and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).

INDENTURE Dated as of October 25, 2021 GLATFELTER CORPORATION, as Issuer, THE GUARANTORS PARTY HERETO, and WILMINGTON TRUST, NATIONAL ASSOCIATION as Trustee
Indenture • October 25th, 2021 • Glatfelter Corp • Paper mills • New York

INDENTURE dated as of October 25, 2021, among GLATFELTER CORPORATION, a Pennsylvania corporation (the “Company”), each of the Company’s subsidiaries signatory hereto or that becomes a Guarantor pursuant to the terms of this Indenture (the “Subsidiary Guarantors”) and Wilmington Trust, National Association, a national banking association organized under the laws of the United States, as trustee (the “Trustee”).

as Trustee 4.000% Senior Notes due 2029 INDENTURE Dated as of October 14, 2021
Indenture • October 15th, 2021 • Thor Industries Inc • Motor homes • New York

INDENTURE dated as of October 14, 2021, by and between THOR INDUSTRIES, INC. (the “Issuer” or the “Company”), a Delaware corporation, each of the Guarantors (as defined herein) listed on the signature pages hereto, and U.S. BANK NATIONAL ASSOCIATION, as trustee (the “Trustee”).

VICTORIA’S SECRET & CO., as Company and U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE DATED AS OF JULY 15, 2021 4.625% Senior Notes due 2029
Indenture • August 3rd, 2021 • Victoria's Secret & Co. • Retail-women's clothing stores • New York

In connection with our proposed sale of $________ aggregate principal amount of Notes, we confirm that such sale has been effected pursuant to and in accordance with Regulation S (“Regulation S”) under the Securities Act of 1933, as amended (the “Securities Act”), and accordingly, we hereby certify as follows:

BUILDERS FIRSTSOURCE, INC., the GUARANTORS party hereto from time to time AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee 4.250% Senior Notes due 2032 INDENTURE Dated as of July 23, 2021
Indenture • July 23rd, 2021 • Builders FirstSource, Inc. • Retail-lumber & other building materials dealers • New York

INDENTURE dated as of July 23, 2021, among BUILDERS FIRSTSOURCE, INC. (the “Company”), the Guarantors party hereto from time to time and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).

VICTORIA’S SECRET & CO., as Company and U.S. BANK NATIONAL ASSOCIATION, as Trustee FORM OF INDENTURE DATED AS OF JULY [●], 2021 4.625% Senior Notes due 2029
Indenture • July 1st, 2021 • Victoria's Secret & Co. • Retail-women's clothing stores • New York

In connection with our proposed sale of $________ aggregate principal amount of Notes, we confirm that such sale has been effected pursuant to and in accordance with Regulation S (“Regulation S”) under the Securities Act of 1933, as amended (the “Securities Act”), and accordingly, we hereby certify as follows:

INDENTURE Dated as of June 7, 2021 Among SWITCH, LTD. THE SUBSIDIARY GUARANTORS PARTY HERETO and U.S. BANK NATIONAL ASSOCIATION, as Trustee 4.125% SENIOR NOTES DUE 2029
Indenture • June 7th, 2021 • Switch, Inc. • Services-computer programming, data processing, etc. • New York

This Indenture, dated as of June 7, 2021, is by and among Switch, Ltd., a Nevada limited company (collectively with successors and assigns, the “Company”), the Subsidiary Guarantors party hereto and U.S. Bank National Association, as trustee (the “Trustee”), paying agent and registrar.

KAISER ALUMINUM CORPORATION, as Issuer and the Guarantors named herein 4.50% Senior Notes due 2031 INDENTURE Dated as of May 20, 2021 WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee
Indenture • May 20th, 2021 • Kaiser Aluminum Corp • Rolling drawing & extruding of nonferrous metals • New York

INDENTURE dated as of May 20, 2021, among KAISER ALUMINUM CORPORATION, a Delaware corporation, (the “Company”), and certain of the Company’s direct and indirect Domestic Subsidiaries (as defined below), each named in Schedule I hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association organized under the laws of the United States, as Trustee.

BEACON ROOFING SUPPLY, INC. AND EACH OF THE SUBSIDIARY GUARANTORS PARTY HERETO INDENTURE Dated as of May 10, 2021 as Trustee
Indenture • May 10th, 2021 • Beacon Roofing Supply Inc • Wholesale-lumber & other construction materials • New York

INDENTURE dated as of May 10, 2021, among BEACON ROOFING SUPPLY, INC., a Delaware corporation (the “Company”), each SUBSIDIARY GUARANTOR from time to time party hereto (collectively, the “Subsidiary Guarantors”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).

BONANZA CREEK ENERGY, Inc. as Issuer, THE SUBSIDIARY GUARANTORS NAMED ON SCHEDULE 1 HERETO 7.50% Senior Notes due 2026 INDENTURE Dated as of April 1, 2021 U.S. BANK NATIONAL ASSOCIATION, as Trustee
Indenture • April 1st, 2021 • Bonanza Creek Energy, Inc. • Crude petroleum & natural gas • New York

INDENTURE, dated as of April 1, 2021, among Bonanza Creek Energy, Inc., a Delaware corporation (the “Company”), the Subsidiary Guarantors (as defined hereinafter) and U.S. Bank National Association, a national banking organization, as trustee (the “Trustee”). The Company, the Subsidiary Guarantors and the Trustee agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders (as defined hereinafter) of the 7.50% Senior Notes due 2026 (the “Notes”).

TRINSEO MATERIALS OPERATING S.C.A. and TRINSEO MATERIALS FINANCE, INC. and THE BANK OF NEW YORK MELLON as Trustee 5.125% Notes due 2029 INDENTURE Dated as of March 24, 2021
Indenture • March 24th, 2021 • Trinseo S.A. • Plastic materials, synth resins & nonvulcan elastomers • New York

INDENTURE dated as of March 24, 2021, among TRINSEO MATERIALS OPERATING S.C.A., a partnership limited by shares (société en commandite par actions) organized and existing under the laws of the Grand Duchy of Luxembourg, having its registered office at 26-28, rue Edward Steichen, L-2540 Luxembourg, Grand Duchy of Luxembourg, and registered in the Luxembourg Trade and Companies Register under number B153586 (the “Company”) and Trinseo Materials Finance, Inc., a Delaware corporation (“Trinseo Finance” and, together with the Company, the “Issuers”), the Guarantors (as defined herein) from time to time party hereto and THE BANK OF NEW YORK MELLON, as trustee (the “Trustee”).

AVIS BUDGET CAR RENTAL LLC and AVIS BUDGET FINANCE, INC., as Issuers, the GUARANTORS from time to time parties hereto AND DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee 4.75% Senior Notes due 2028 INDENTURE Dated as of March 23, 2021
Indenture • March 23rd, 2021 • Avis Budget Group, Inc. • Services-auto rental & leasing (no drivers) • New York

INDENTURE dated as of March 23, 2021 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among AVIS BUDGET CAR RENTAL, LLC, a limited liability company organized under the laws of the state of Delaware (the “Company”), and AVIS BUDGET FINANCE, INC., a corporation organized under the laws of the State of Delaware (the “Co-Issuer” and, together with the Company, the “Issuers”), the guarantors party hereto (the “Guarantors”) and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, as trustee (the “Trustee”).

INDENTURE Dated as of March 11, 2021 Among PLAYTIKA HOLDING CORP. THE SUBSIDIARY GUARANTORS PARTY HERETO and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee 4.250% SENIOR NOTES DUE 2029
Indenture • March 11th, 2021 • Playtika Holding Corp. • Services-computer processing & data preparation • New York

This Indenture, dated as of March 11, 2021, is by and among Playtika Holding Corp., a Delaware corporation (collectively with successors and assigns, the “Company”), the Subsidiary Guarantors party hereto and Wilmington Trust, National Association, a national banking association, as trustee (the “Trustee”), paying agent and registrar.

INDENTURE Dated as of March 11, 2021 Among SYNAPTICS INCORPORATED THE SUBSIDIARY GUARANTORS PARTY HERETO and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee 4.000% SENIOR NOTES DUE 2029
Indenture • March 11th, 2021 • SYNAPTICS Inc • Semiconductors & related devices • New York

This Indenture, dated as of March 11, 2021, is by and among Synaptics Incorporated, a Delaware corporation (collectively with successors and assigns, the “Company”), the Subsidiary Guarantors party hereto and Wells Fargo Bank, National Association, as trustee (the “Trustee”), paying agent and registrar.

Contract
Indenture • March 3rd, 2021 • Vista Outdoor Inc. • Ordnance & accessories, (no vehicles/guided missiles) • New York
AVIS BUDGET CAR RENTAL LLC and AVIS BUDGET FINANCE, INC., as Issuers, the GUARANTORS from time to time parties hereto AND DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee 5.375% Senior Notes due 2029 INDENTURE Dated as of March 1, 2021
Indenture • March 1st, 2021 • Avis Budget Group, Inc. • Services-auto rental & leasing (no drivers) • New York

INDENTURE dated as of March 1, 2021 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among AVIS BUDGET CAR RENTAL, LLC, a limited liability company organized under the laws of the state of Delaware (the “Company”), and AVIS BUDGET FINANCE, INC., a corporation organized under the laws of the State of Delaware (the “Co-Issuer” and, together with the Company, the “Issuers”), the guarantors party hereto (the “Guarantors”) and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, as trustee (the “Trustee”).

ATENTO LUXCO 1, as the Company, the GUARANTORS party hereto from time to time AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee AND WILMINGTON TRUST (LONDON) LIMITED, in its capacity as Security Agent under the Intercreditor Agreement, as...
Indenture • February 10th, 2021 • Atento S.A. • Telephone communications (no radiotelephone) • New York

INDENTURE dated as of February 10, 2021, among Atento Luxco 1, a public limited liability company (“société anonyme”) incorporated under the laws of the Grand Duchy of Luxembourg (the “Company”), the Initial Guarantors party hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”) and WILMINGTON TRUST (LONDON) LIMITED, a limited company incorporated under the laws of England, as security agent (the “Security Agent”).

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BONANZA CREEK ENERGY, Inc. as Issuer, THE SUBSIDIARY GUARANTORS NAMED ON SCHEDULE 1 HERETO 7.50% Senior Notes due 2026 INDENTURE Dated as of [•], 2021 U.S. BANK NATIONAL ASSOCIATION, as Trustee
Indenture • February 1st, 2021 • Bonanza Creek Energy Operating Company, LLC • Crude petroleum & natural gas • New York

INDENTURE, dated as of [•], 2021, among Bonanza Creek Energy, Inc., a Delaware corporation (the “Company”), the Subsidiary Guarantors (as defined hereinafter) and U.S. Bank National Association, a national banking organization, as trustee (the “Trustee”). The Company, the Subsidiary Guarantors and the Trustee agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders (as defined hereinafter) of the 7.50% Senior Notes due 2026 (the “Notes”).

as Trustee 6.375% SENIOR NOTES DUE 2028
Indenture • October 30th, 2020 • Cars.com Inc. • Services-computer processing & data preparation • New York

This Indenture, dated as of October 30, 2020, is by and among Cars.com Inc., a Delaware corporation (collectively with successors and assigns, the “Company”), the Subsidiary Guarantors party hereto and Wilmington Trust, National Association, as trustee (the “Trustee”), paying agent and registrar.

L BRANDS, INC., as Company and the Subsidiary Guarantors from time to time parties hereto and U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE DATED AS OF SEPTEMBER 30, 2020 6.625% Senior Notes due 2030
Indenture • September 30th, 2020 • L Brands, Inc. • Retail-women's clothing stores • New York

In connection with our proposed sale of $________ aggregate principal amount of Notes, we confirm that such sale has been effected pursuant to and in accordance with Regulation S (“Regulation S”) under the Securities Act of 1933, as amended (the “Securities Act”), and accordingly, we hereby certify as follows:

INDENTURE Dated as of September 17, 2020 Among SWITCH, LTD. THE SUBSIDIARY GUARANTORS PARTY HERETO and U.S. BANK NATIONAL ASSOCIATION, as Trustee 3.75% SENIOR NOTES DUE 2028
Indenture • September 18th, 2020 • Switch, Inc. • Services-computer programming, data processing, etc. • New York

This Indenture, dated as of September 17, 2020, is by and among Switch, Ltd., a Nevada limited company (collectively with successors and assigns, the “Company”), the Subsidiary Guarantors party hereto and U.S. Bank National Association, as trustee (the “Trustee”), paying agent and registrar.

and each Guarantor named herein
Indenture • July 9th, 2020 • Winnebago Industries Inc • Motor homes • New York
L BRANDS, INC., as Company and the Subsidiary Guarantors from time to time parties hereto and U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE DATED AS OF JUNE 18, 2020 9.375% Senior Notes due 2025
Indenture • June 18th, 2020 • L Brands, Inc. • Retail-women's clothing stores • New York

In connection with our proposed sale of $________ aggregate principal amount of Notes, we confirm that such sale has been effected pursuant to and in accordance with Regulation S (“Regulation S”) under the Securities Act of 1933, as amended (the “Securities Act”), and accordingly, we hereby certify as follows:

INDENTURE Dated as of May 22, 2020 Among CENTENNIAL RESOURCE PRODUCTION, LLC, CENTENNIAL RESOURCE DEVELOPMENT, INC., THE SUBSIDIARY GUARANTORS LISTED ON THE SIGNATURE PAGES HERETO and UMB BANK, N.A., as Trustee and Collateral Agent 8.00% SECOND LIEN...
Indenture • May 22nd, 2020 • Centennial Resource Development, Inc. • Crude petroleum & natural gas • New York

INDENTURE, dated as of May 22, 2020, among Centennial Resource Production, LLC, a Delaware limited liability company (the “Company”), Centennial Resource Development, Inc., a Delaware corporation (“Centennial Resource Development”), the Subsidiary Guarantors listed on the signature pages hereto and UMB Bank, N.A., as trustee (in such capacity, the “Trustee”) and collateral agent (in such capacity, the “Collateral Agent”).

AVIS BUDGET CAR RENTAL LLC and AVIS BUDGET FINANCE, INC., as Issuers, the GUARANTORS from time to time parties hereto AND DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee and Notes Collateral Agent 10.500% Senior Secured Notes due 2025 INDENTURE Dated...
Indenture • May 12th, 2020 • Avis Budget Group, Inc. • Services-auto rental & leasing (no drivers) • New York

INDENTURE dated as of May 12, 2020 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among AVIS BUDGET CAR RENTAL, LLC, a limited liability company organized under the laws of the state of Delaware (the “Company”), and AVIS BUDGET FINANCE, INC., a corporation organized under the laws of the State of Delaware (the “Co-Issuer” and, together with the Company, the “Issuers”), the guarantors party hereto (the “Guarantors”) and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, as trustee (in such capacity, the “Trustee”) and as notes collateral agent (in such capacity, the “Notes Collateral Agent”).

KAISER ALUMINUM CORPORATION, as Issuer and the Guarantors named herein 6.500% Senior Notes due 2025 INDENTURE Dated as of April 28, 2020 WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee
Indenture • April 28th, 2020 • Kaiser Aluminum Corp • Rolling drawing & extruding of nonferrous metals • New York

INDENTURE dated as of April 28, 2020, among KAISER ALUMINUM CORPORATION, a Delaware corporation, (the “Company”), and certain of the Company’s direct and indirect Domestic Subsidiaries (as defined below), each named in Schedule I hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association organized under the laws of the United States, as Trustee.

SALLY HOLDINGS LLC and SALLY CAPITAL INC. as Issuers and the Guarantors from time to time parties hereto and WELLS FARGO BANK, NATIONAL ASSOCIATION as Trustee and Notes Collateral Agent INDENTURE DATED AS OF APRIL 24, 2020 8.750% SENIOR SECURED SECOND...
Indenture • April 27th, 2020 • Sally Beauty Holdings, Inc. • Retail-retail stores, nec • New York

INDENTURE, dated as of April 24, 2020 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among Sally Holdings LLC, a limited liability company organized under the laws of the state of Delaware, and Sally Capital Inc., a corporation organized under the laws of the state of Delaware, as joint and several Issuers; the Parent Guarantors and Subsidiary Guarantors from time to time parties hereto; and Wells Fargo Bank, National Association, a national banking association, as Trustee and as Notes Collateral Agent.

AMC ENTERTAINMENT HOLDINGS, INC. AND U.S. BANK NATIONAL ASSOCIATION AS TRUSTEE AND NOTES COLLATERAL AGENT 10.500% SENIOR SECURED NOTES DUE 2025 INDENTURE DATED AS OF APRIL 24, 2020
Indenture • April 24th, 2020 • Amc Entertainment Holdings, Inc. • Services-motion picture theaters • New York
BUILDERS FIRSTSOURCE, INC., the GUARANTORS party hereto from time to time AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee 5.000% Senior Notes due 2030 INDENTURE Dated as of February 11, 2020
Indenture • February 11th, 2020 • Builders FirstSource, Inc. • Retail-lumber & other building materials dealers • New York

INDENTURE dated as of February 11, 2020, among BUILDERS FIRSTSOURCE, INC. (the “Company”), the Guarantors party hereto from time to time and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).

KAISER ALUMINUM CORPORATION, as Issuer and the Guarantors named herein 4.625% Senior Notes due 2028 INDENTURE Dated as of November 26, 2019 WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee
Indenture • November 26th, 2019 • Kaiser Aluminum Corp • Rolling drawing & extruding of nonferrous metals • New York

INDENTURE dated as of November 26, 2019, among KAISER ALUMINUM CORPORATION, a Delaware corporation, (the “Company”), and certain of the Company’s direct and indirect Domestic Subsidiaries (as defined below), each named in Schedule I hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association organized under the laws of the United States, as Trustee.

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