Common Contracts
209 similar Indenture contracts by Clear Channel Outdoor Holdings, Inc., ANTERO RESOURCES Corp, Community Health Systems Inc, others
AAR ESCROW ISSUER, LLC. (to be merged with and into AAR CORP.), as Issuer, THE GUARANTORS FROM TIME TO TIME PARTY HERETO and WILMINGTON TRUST, NATIONAL ASSOCIATION as Trustee, Paying Agent and Note Registrar INDENTURE Dated as of March 1, 2024 6.750%...Indenture • March 1st, 2024 • Aar Corp • Aircraft & parts • New York
INDENTURE dated as of March 1, 2024, among AAR ESCROW ISSUER, LLC, a Delaware limited liability company (the “Escrow Issuer”), to be merged with and into AAR CORP., a Delaware Corporation (the “Company”), the Guarantors (as defined below) party hereto from time to time and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as Trustee (the “Trustee”) and as Paying Agent and Note Registrar (as defined herein).
AUNA S.A.A. U.S.$300,000,000 6.500% SENIOR NOTES DUE 2025 INDENTURE Dated as of November 20, 2020 AUNA S.A.A., as Issuer The GUARANTORS Party Hereto, and CITIBANK, N.A., as Trustee, Paying Agent, Registrar and Transfer AgentIndenture • January 9th, 2024 • Auna S.A. • Services-offices & clinics of doctors of medicine • New York
This certificate and the statements contained herein are made for your benefit and for the benefit of the Issuer and the Trustee.
INDENTURE Dated as of August 22, 2023 among CLEAR CHANNEL OUTDOOR HOLDINGS, INC., as the Issuer, EACH OF THE GUARANTORS PARTY HERETO, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee and as Collateral Agent 9.000% SENIOR SECURED NOTES DUE...Indenture • August 22nd, 2023 • Clear Channel Outdoor Holdings, Inc. • Services-advertising • New York
INDENTURE, dated as of August 22, 2023, among Clear Channel Outdoor Holdings, Inc., a Delaware corporation (the “Issuer”), each of the Guarantors (as defined herein) listed on the signature pages hereto, and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”) and as collateral agent (the “Collateral Agent”).
INDENTURE Dated as of May 23, 2023 among IQVIA Inc., as Issuer, the Guarantors party hereto, U.S. Bank Trust Company, National Association, as Trustee 6.500% SENIOR NOTES DUE 2030Indenture • May 23rd, 2023 • Iqvia Holdings Inc. • Services-commercial physical & biological research • New York
INDENTURE, dated as of May 23, 2023, among IQVIA Inc., a Delaware corporation, each Guarantor (as defined herein) and U.S. Bank Trust Company, National Association, as Trustee.
CHART INDUSTRIES, INC. as Issuer and the Guarantors party hereto from time to time 9.500% Senior Notes due 2031 INDENTURE Dated as of December 22, 2022 U.S. Bank Trust Company, National Association as TrusteeIndenture • December 22nd, 2022 • Chart Industries Inc • Fabricated plate work (boiler shops) • New York
INDENTURE, dated as of December 22, 2022, among Chart Industries, Inc., a Delaware corporation (the “Issuer”), the Guarantors party hereto from time to time (as defined below) and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
CDI ESCROW ISSUER, INC. as Issuer, AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee, Paying Agent, Registrar, Transfer Agent and Authenticating Agent 5.750% Senior Notes due 2030 INDENTURE Dated as of April 13, 2022Indenture • April 14th, 2022 • Churchill Downs Inc • Services-racing, including track operation • New York
INDENTURE dated as of April 13, 2022, among CDI ESCROW ISSUER, INC. (the “Escrow Issuer”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”), Paying Agent, Registrar, transfer agent (the “Transfer Agent”) and authenticating agent (the “Authenticating Agent”).
HESS MIDSTREAM OPERATIONS LP, THE GUARANTORS FROM TIME TO TIME PARTY HERETO and COMPUTERSHARE TRUST COMPANY, N.A., as Trustee 5.500% Senior Notes due 2030 INDENTURE Dated as of April 8, 2022Indenture • April 8th, 2022 • Hess Midstream LP • Crude petroleum & natural gas • New York
INDENTURE, dated as of April 8, 2022, between Hess Midstream Operations LP, a Delaware limited partnership (the “Company”, or the “Issuer”), the Guarantors (as defined herein) from time to time party hereto and Computershare Trust Company, N.A., a national banking association organized under the laws of the United States, as trustee (the “Trustee”).
7.750% SENIOR NOTES DUE 2029Indenture • February 22nd, 2022 • Norwegian Cruise Line Holdings Ltd. • Water transportation • New York
You, the Issuer and the Trustee are entitled to rely upon this letter and are irrevocably authorized to produce this letter or a copy hereof to any interested party in any administrative or legal proceedings or official inquiry with respect to the matters covered hereby.
CHS/COMMUNITY HEALTH SYSTEMS, INC., as Issuer the GUARANTORS party hereto, REGIONS BANK, as Trustee AND CREDIT SUISSE AG, as Collateral Agent, 5.250% Senior Secured Notes due 2030 INDENTURE Dated as of February 4, 2022Indenture • February 4th, 2022 • Community Health Systems Inc • Services-general medical & surgical hospitals, nec • New York
INDENTURE dated as of February 4, 2022, among CHS/COMMUNITY HEALTH SYSTEMS, INC., a Delaware corporation, the Guarantors party hereto from time to time, REGIONS BANK, an Alabama banking corporation, as trustee, and Credit Suisse AG, as collateral agent.
and U.S. BANK NATIONAL ASSOCIATION, as Trustee 6.000% SENIOR NOTES DUE 2029Indenture • November 26th, 2021 • PROG Holdings, Inc. • Services-equipment rental & leasing, nec • New York
This Indenture, dated as of November 26, 2021, is by and among PROG Holdings, Inc., a Georgia corporation (the “Company”), the Subsidiary Guarantors listed on the signature pages hereto and U.S. Bank National Association, as trustee (the “Trustee”), paying agent and registrar.
INDENTURE Dated as of September 30, 2021 among CANO HEALTH, LLC, as Issuer, the GUARANTORS named herein, as Guarantors, and U.S. BANK NATIONAL ASSOCIATION, as Trustee, 6.250% SENIOR NOTES DUE 2028Indenture • October 4th, 2021 • Cano Health, Inc. • Services-offices & clinics of doctors of medicine • New York
This INDENTURE, dated as of September 30, 2021, is among Cano Health, LLC (the “Issuer”), a Florida limited liability company, the guarantors party hereto (collectively, the “Guarantors”) and U.S. Bank National Association, as trustee (the “Trustee”).
RLJ LODGING TRUST, L.P., as Issuer, RLJ LODGING TRUST, as Parent, THE SUBSIDIARY GUARANTORS PARTY HERETO, as Subsidiary Guarantors and U.S. BANK NATIONAL ASSOCIATION, as Trustee 4.000% SENIOR SECURED NOTES DUE 2029 INDENTURE DATED AS OF SEPTEMBER 13,...Indenture • September 16th, 2021 • RLJ Lodging Trust • Real estate investment trusts • New York
INDENTURE dated as of September 13, 2021 among RLJ Lodging Trust, L.P., a Delaware limited partnership (the “Issuer”), RLJ Lodging Trust, a Maryland real estate investment trust (“Parent”), the Subsidiary Guarantors (as hereinafter defined) party hereto, and U.S. Bank National Association, as Trustee (in such capacity, the “Trustee”).
AUNA S.A.A. U.S.$300,000,000 6.500% SENIOR NOTES DUE 2025 INDENTURE Dated as of November 20, 2020 AUNA S.A.A., as Issuer The GUARANTORS Party Hereto, and CITIBANK, N.A., as Trustee, Paying Agent, Registrar and Transfer AgentIndenture • August 25th, 2021 • Auna S.A.A. • Services-offices & clinics of doctors of medicine • New York
This certificate and the statements contained herein are made for your benefit and for the benefit of the Issuer and the Trustee.
HESS MIDSTREAM OPERATIONS LP, THE GUARANTORS FROM TIME TO TIME PARTY HERETO and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee 4.250% Senior Notes due 2030 INDENTURE Dated as of August 5, 2021Indenture • August 10th, 2021 • Hess Midstream LP • Crude petroleum & natural gas • New York
INDENTURE, dated as of August 5, 2021, between Hess Midstream Operations LP, a Delaware limited partnership (the “Company”, or the “Issuer”), the Guarantors (as defined herein) from time to time party hereto and Wells Fargo Bank, National Association, a national banking association organized under the laws of the United States, as trustee (the “Trustee”).
INDENTURE Dated as of July 29, 2021 among HCRX INVESTMENTS HOLDCO, L.P., as Issuer, and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee, 4.500% SENIOR NOTES DUE 2029Indenture • August 3rd, 2021 • Healthcare Royalty, Inc. • Pharmaceutical preparations • New York
This INDENTURE, dated as of July 29, 2021, is among HCRX Investments HoldCo, L.P. (the “Issuer”), a Delaware limited partnership, the guarantors party hereto (collectively, the “Guarantors”) and Wilmington Trust, National Association, as trustee (the “Trustee”).
INDENTURE Dated as of May 1, 2017 Between TEMPO ACQUISITION, LLC, as the Issuer, and TEMPO ACQUISITION FINANCE CORP., as the Co-Issuer, and the Guarantors named herein and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee, Transfer Agent, Registrar...Indenture • July 12th, 2021 • Alight Group, Inc. • Blank checks • New York
INDENTURE, dated as of May 1, 2017, among Tempo Acquisition, LLC (the “Issuer”), Tempo Acquisition Finance Corp., (the “Co-Issuer” and, together with the Issuer, the “Issuers”), the Guarantors (as defined herein) named herein and Wilmington Trust, National Association, as Trustee, Transfer Agent, Registrar and Paying Agent.
RLJ LODGING TRUST, L.P., as Issuer, RLJ LODGING TRUST, as Parent, THE SUBSIDIARY GUARANTORS PARTY HERETO, as Subsidiary Guarantors and U.S. BANK NATIONAL ASSOCIATION, as Trustee 3.750% SENIOR SECURED NOTES DUE 2026 INDENTURE DATED AS OF JUNE 17, 2021Indenture • June 17th, 2021 • RLJ Lodging Trust • Real estate investment trusts • New York
INDENTURE dated as of June 17, 2021 among RLJ Lodging Trust, L.P., a Delaware limited partnership (the “Issuer”), RLJ Lodging Trust, a Maryland real estate investment trust (“Parent”), the Subsidiary Guarantors (as hereinafter defined) party hereto, and U.S. Bank National Association, as Trustee (in such capacity, the “Trustee”).
INDENTURE Dated as of April 22, 2021 among ORGANON FINANCE 1 LLC, (with obligations to be assumed by ORGANON & CO., as Issuer, and ORGANON FOREIGN DEBT CO-ISSUER B.V. as Co-Issuer), and U.S. BANK NATIONAL ASSOCIATION, as Trustee, 5.125% SENIOR NOTES...Indenture • June 3rd, 2021 • Organon & Co. • Pharmaceutical preparations • New York
This INDENTURE, dated as of April 22, 2021, is among Organon Finance 1 LLC (the “Escrow Issuer”), a Delaware limited liability company, with obligations to be assumed by Organon & Co., a Delaware corporation and Organon Foreign Debt Co-Issuer B.V., a Dutch private limited company (besloten vennootschap met beperkte aansprakelijkheid), and U.S. Bank National Association, as trustee (the “Trustee”).
Antero Resources Corporation, the SUBSIDIARY guarantors PARTY HERETO AND Wells Fargo Bank, National Association, AS TRUSTEE INDENTURE Dated as of June 1, 2021 5.375% Senior Notes due 2030Indenture • June 2nd, 2021 • ANTERO RESOURCES Corp • Crude petroleum & natural gas • New York
This INDENTURE dated as of June 1, 2021, is among Antero Resources Corporation, a Delaware corporation (as more fully defined herein, the “Issuer”), the Subsidiary Guarantors (as defined herein) party hereto and Wells Fargo Bank, National Association, a national banking association, as trustee (the “Trustee”).
INDENTURE Dated as of June 1, 2021 among CLEAR CHANNEL OUTDOOR HOLDINGS, INC., as the Issuer, EACH OF THE GUARANTORS PARTY HERETO, and U.S. BANK NATIONAL ASSOCIATION, as Trustee 7.500% SENIOR NOTES DUE 2029Indenture • June 2nd, 2021 • Clear Channel Outdoor Holdings, Inc. • Services-advertising • New York
INDENTURE, dated as of June 1, 2021, among Clear Channel Outdoor Holdings, Inc., a Delaware corporation (the “Issuer”), each of the Guarantors (as defined herein) listed on the signature pages hereto, and U.S. Bank National Association, as trustee (the “Trustee”).
XHR LP, as Issuer, XENIA HOTELS & RESORTS, INC., as Parent, THE SUBSIDIARY GUARANTORS PARTY HERETO, as Subsidiary Guarantors, and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee 4.875% SENIOR SECURED NOTES DUE 2029 INDENTURE DATED AS OF MAY 27, 2021Indenture • May 27th, 2021 • Xenia Hotels & Resorts, Inc. • Hotels & motels • New York
INDENTURE, dated as of May 27, 2021, among XHR LP, a Delaware limited partnership (the “Issuer”), Xenia Hotels & Resorts Inc., a Maryland corporation (“Parent”), the Subsidiary Guarantors (as hereinafter defined) party hereto and Wilmington Trust, National Association, as Trustee (the “Trustee”).
INDENTURE Dated as of April 21, 2021 Among FORESTAR GROUP INC., THE SUBSIDIARY GUARANTORS PARTY HERETO and U.S. BANK NATIONAL ASSOCIATION, as Trustee 3.850% SENIOR NOTES DUE 2026Indenture • April 21st, 2021 • Forestar Group Inc. • Real estate • New York
INDENTURE, dated as April 21, 2021, among Forestar Group Inc., a Delaware corporation (the “Issuer”), the Subsidiary Guarantors (as defined herein) party hereto and U.S. Bank National Association, as the trustee (“Trustee”).
ACCO BRANDS CORPORATION as Issuer, and the Guarantors named herein 4.25% Senior Notes due 2029 INDENTURE Dated as of March 15, 2021 Wells Fargo Bank, National Association, as TrusteeIndenture • March 16th, 2021 • ACCO BRANDS Corp • Blankbooks, looseleaf binders & bookbindg & relatd work • New York
INDENTURE dated as of March 15, 2021 among ACCO Brands Corporation, a Delaware corporation (the “Issuer”), the Guarantors (as defined herein) and Wells Fargo Bank National Association, a national banking association, as trustee (the “Trustee”).
INDENTURE Dated as of February 17, 2021 among CLEAR CHANNEL OUTDOOR HOLDINGS, INC., as the Issuer, EACH OF THE GUARANTORS PARTY HERETO, and U.S. BANK NATIONAL ASSOCIATION, as Trustee 7.750% SENIOR NOTES DUE 2028Indenture • February 17th, 2021 • Clear Channel Outdoor Holdings, Inc. • Services-advertising • New York
INDENTURE, dated as of February 17, 2021, among Clear Channel Outdoor Holdings, Inc., a Delaware corporation (the “Issuer”), each of the Guarantors (as defined herein) listed on the signature pages hereto, and U.S. Bank National Association, as trustee (the “Trustee”).
RACKSPACE TECHNOLOGY GLOBAL, INC. as Issuer and the Subsidiary Guarantors party hereto from time to time 3.50% First-Priority Senior Secured Notes due 2028 INDENTURE Dated as of February 9, 2021 Wells Fargo Bank, National Association as TrusteeIndenture • February 9th, 2021 • Rackspace Technology, Inc. • Services-computer programming, data processing, etc. • New York
INDENTURE, dated as of February 9, 2021, among Rackspace Technology Global, Inc., a Delaware corporation (together with its successors and assigns, the “Issuer”), the Subsidiary Guarantors party hereto from time to time (as defined below) and Wells Fargo Bank, National Association, as trustee (the “Trustee”).
INDENTURE Dated as of February 2, 2021 Among THE HOWARD HUGHES CORPORATION, as Issuer, THE SUBSIDIARY GUARANTORS PARTY HERETO, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee 4.375% SENIOR NOTES DUE 2031Indenture • February 4th, 2021 • Howard Hughes Corp • Real estate investment trusts • New York
INDENTURE, dated as of February 2, 2021, among The Howard Hughes Corporation, a Delaware corporation (the “Issuer”), the Subsidiary Guarantors (as defined below) party hereto and Wells Fargo Bank, National Association, a national banking association, as the trustee (“Trustee”).
INDENTURE Dated as of February 2, 2021 Among THE HOWARD HUGHES CORPORATION, as Issuer, THE SUBSIDIARY GUARANTORS PARTY HERETO, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee 4.125% SENIOR NOTES DUE 2029Indenture • February 4th, 2021 • Howard Hughes Corp • Real estate investment trusts • New York
INDENTURE, dated as of February 2, 2021, among The Howard Hughes Corporation, a Delaware corporation (the “Issuer”), the Subsidiary Guarantors (as defined below) party hereto and Wells Fargo Bank, National Association, a national banking association, as the trustee (“Trustee”).
Antero Resources Corporation, the SUBSIDIARY guarantors PARTY HERETO AND Wells Fargo Bank, National Association, AS TRUSTEE INDENTURE Dated as of January 26, 2021 7.625% Senior Notes due 2029Indenture • February 1st, 2021 • ANTERO RESOURCES Corp • Crude petroleum & natural gas • New York
This INDENTURE dated as of January 26, 2021, is among Antero Resources Corporation, a Delaware corporation (as more fully defined herein, the “Issuer”), the Subsidiary Guarantors (as defined herein) party hereto and Wells Fargo Bank, National Association, a national banking association, as trustee (the “Trustee”).
Antero Resources Corporation, the SUBSIDIARY guarantors PARTY HERETO AND Wells Fargo Bank, National Association, AS TRUSTEE INDENTURE Dated as of January 4, 2021 8.375% Senior Notes due 2026Indenture • January 4th, 2021 • ANTERO RESOURCES Corp • Crude petroleum & natural gas • New York
This INDENTURE dated as of January 4, 2021, is among Antero Resources Corporation, a Delaware corporation (as more fully defined herein, the “Issuer”), the Subsidiary Guarantors (as defined herein) party hereto and Wells Fargo Bank, National Association, a national banking association, as trustee (the “Trustee”).
CHS/COMMUNITY HEALTH SYSTEMS, INC., as Issuer the GUARANTORS party hereto, REGIONS BANK, as Trustee AND CREDIT SUISSE AG, as Collateral Agent, 6.000% Senior Secured Notes due 2029 INDENTURE Dated as of December 28, 2020Indenture • December 29th, 2020 • Community Health Systems Inc • Services-general medical & surgical hospitals, nec • New York
INDENTURE dated as of December 28, 2020, among CHS/COMMUNITY HEALTH SYSTEMS, INC., a Delaware corporation, the Guarantors party hereto from time to time, REGIONS BANK, an Alabama banking corporation, as trustee, and Credit Suisse AG, as collateral agent.
CHS/COMMUNITY HEALTH SYSTEMS, INC., as Issuer the GUARANTORS party hereto, REGIONS BANK, as Trustee AND CREDIT SUISSE AG, as Collateral Agent, 5.625% Senior Secured Notes due 2027 INDENTURE Dated as of December 28, 2020Indenture • December 29th, 2020 • Community Health Systems Inc • Services-general medical & surgical hospitals, nec • New York
INDENTURE dated as of December 28, 2020, among CHS/COMMUNITY HEALTH SYSTEMS, INC., a Delaware corporation, the Guarantors party hereto from time to time, REGIONS BANK, an Alabama banking corporation, as trustee, and Credit Suisse AG, as collateral agent.
NCL CORPORATION LTD., as Issuer, U.S. BANK NATIONAL ASSOCIATION, as Trustee, Principal Paying Agent, Transfer Agent and Registrar, INDENTURE Dated as of December 18, 2020 5.875% SENIOR NOTES DUE 2026Indenture • December 18th, 2020 • Norwegian Cruise Line Holdings Ltd. • Water transportation • New York
THIS NOTE IS A GLOBAL NOTE WITHIN THE MEANING OF THE INDENTURE AND IS REGISTERED IN THE NAME OF DTC OR A NOMINEE OF DTC OR A SUCCESSOR DEPOSITARY. THIS NOTE IS NOT EXCHANGEABLE FOR SECURITIES REGISTERED IN THE NAME OF A PERSON OTHER THAN DTC OR ITS NOMINEE EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE, AND NO TRANSFER OF THIS NOTE (OTHER THAN A TRANSFER OF THIS NOTE AS A WHOLE BY DTC TO A NOMINEE OF DTC OR BY A NOMINEE OF DTC TO DTC OR ANOTHER NOMINEE OF DTC OR BY DTC OR ANY SUCH NOMINEE TO A SUCCESSOR DEPOSITARY OR A NOMINEE OF SUCH SUCCESSOR DEPOSITARY) MAY BE REGISTERED EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE.]
RACKSPACE TECHNOLOGY GLOBAL, INC. as Issuer and the Subsidiary Guarantors party hereto from time to time 5.375% Senior Notes due 2028 INDENTURE Dated as of December 1, 2020 Wells Fargo Bank, National Association as TrusteeIndenture • December 1st, 2020 • Rackspace Technology, Inc. • Services-computer programming, data processing, etc. • New York
INDENTURE, dated as of December 1, 2020, among Rackspace Technology Global, Inc., a Delaware corporation (together with its successors and assigns, the “Issuer”), the Subsidiary Guarantors party hereto from time to time (as defined below) and Wells Fargo Bank, National Association, as trustee (the “Trustee”).
INDENTURE Dated as of August 18, 2020 Among THE HOWARD HUGHES CORPORATION, as Issuer, THE SUBSIDIARY GUARANTORS PARTY HERETO, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee 5.375% SENIOR NOTES DUE 2028Indenture • August 21st, 2020 • Howard Hughes Corp • Real estate investment trusts • New York
INDENTURE, dated as of August 18, 2020, among The Howard Hughes Corporation, a Delaware corporation (the “Issuer”), the Subsidiary Guarantors (as defined below) party hereto and Wells Fargo Bank, National Association, a national banking association, as the trustee (“Trustee”).
INDENTURE Dated as of August 4, 2020 among CLEAR CHANNEL INTERNATIONAL B.V. as the Issuer, EACH OF THE GUARANTORS PARTY HERETO, U.S. BANK NATIONAL ASSOCIATION, as Trustee, Paying Agent, Registrar and Transfer Agent and U.S. BANK TRUSTEES LIMITED, as...Indenture • August 4th, 2020 • Clear Channel Outdoor Holdings, Inc. • Services-advertising • New York
INDENTURE, dated as of August 4, 2020, among Clear Channel International B.V., a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) incorporated under the laws of the Netherlands, having its official seat (statutaire zetel) in Amsterdam, the Netherlands, registered with the Dutch trade register under number 34118139 (the “Issuer”), each of the Guarantors (as defined herein) listed on the signature pages hereto, U.S. Bank National Association, as Trustee, Paying Agent, Registrar and Transfer Agent and U.S. Bank Trustees Limited, as the security agent (the “Security Agent”).
