FLUOR CORPORATION AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of August 10, 2023 1.125% Convertible Senior Notes due 2029Indenture • August 11th, 2023 • Fluor Corp • Heavy construction other than bldg const - contractors • New York
INDENTURE dated as of August 10, 2023 between FLUOR CORPORATION, a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
CENTERPOINT ENERGY, INC. AND THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of August 4, 2023Indenture • August 4th, 2023 • Centerpoint Energy Inc • Electric services • New York
INDENTURE dated as of August 4, 2023 between CENTERPOINT ENERGY, INC., a Texas corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association organized under the laws of the United States of America, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of June 30, 2023 1.375% Convertible Senior Notes due 2030Indenture • June 30th, 2023 • Pacific Biosciences of California, Inc. • Laboratory analytical instruments • New York
INDENTURE, dated as of June 30, 2023, between PACIFIC BIOSCIENCES OF CALIFORNIA, INC., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
VENTAS REALTY, LIMITED PARTNERSHIP, as Issuer, VENTAS, INC., as Guarantor, AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of June 13, 2023 3.75% Exchangeable Senior Notes due 2026Indenture • June 13th, 2023 • Ventas, Inc. • Real estate investment trusts • New York
INDENTURE dated as of June 13, 2023 among VENTAS REALTY, LIMITED PARTNERSHIP, a Delaware limited partnership, as issuer (the “Company,” as more fully set forth in Section 1.01), VENTAS, INC., a Delaware corporation, as guarantor (the “Guarantor”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
ACCELERATE DIAGNOSTICS, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee and Collateral Agent INDENTURE Dated as of June 9, 2023 5.00% Senior Secured Convertible Notes due 2026Indenture • June 13th, 2023 • Accelerate Diagnostics, Inc • Laboratory analytical instruments • New York
INDENTURE, dated as of June 9, 2023, between ACCELERATE DIAGNOSTICS, INC., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01) and collateral agent (in such capacity, the “Collateral Agent”, as more fully set forth in Section 1.01).
VEECO INSTRUMENTS INC. AND as Trustee INDENTURE Dated as of May 19, 2023Indenture • May 22nd, 2023 • Veeco Instruments Inc • Special industry machinery, nec • New York
INDENTURE dated as of May 19, 2023 between VEECO INSTRUMENTS INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
WAYFAIR INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of May 12, 2023 3.50% Convertible Senior Notes due 2028Indenture • May 12th, 2023 • Wayfair Inc. • Retail-catalog & mail-order houses • New York
INDENTURE dated as of May 12, 2023 between WAYFAIR INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
TRANSMEDICS GROUP, INC., as Issuer, AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of May 11, 2023 1.50% Convertible Senior Notes due 2028Indenture • May 11th, 2023 • TransMedics Group, Inc. • Electromedical & electrotherapeutic apparatus • New York
INDENTURE dated as of May 11, 2023 between TRANSMEDICS GROUP, INC., a Massachusetts corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
CMS ENERGY CORPORATION AND THE BANK OF NEW YORK MELLON, as Trustee INDENTURE Dated as of May 5, 2023 3.375% Convertible Senior Notes due 2028Indenture • May 5th, 2023 • CMS Energy Corp • Electric & other services combined • New York
INDENTURE dated as of May 5, 2023 between CMS ENERGY CORPORATION, a Michigan corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and THE BANK OF NEW YORK MELLON, a New York banking corporation, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
LIVE NATION ENTERTAINMENT, INC. AND HSBC BANK USA, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of January 12, 2023 3.125% Convertible Senior Notes due 2029Indenture • May 4th, 2023 • Live Nation Entertainment, Inc. • Services-amusement & recreation services • New York
INDENTURE dated as of January 12, 2023 between LIVE NATION ENTERTAINMENT, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and HSBC BANK USA, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
ENOVIX CORPORATION AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of April 20, 2023 3.00% Convertible Senior Notes due 2028Indenture • April 21st, 2023 • Enovix Corp • Miscellaneous electrical machinery, equipment & supplies • New York
INDENTURE dated as of April 20, 2023 between ENOVIX CORPORATION, a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
DUKE ENERGY CORPORATION AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee INDENTURE Dated as of April 6, 2023Indenture • April 6th, 2023 • Duke Energy CORP • Electric & other services combined • New York
INDENTURE dated as of April 6, 2023 between DUKE ENERGY CORPORATION, a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association organized under the laws of the United States of America, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
MODEL N, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of March 13, 2023 1.875% Convertible Senior Notes due 2028Indenture • March 14th, 2023 • Model N, Inc. • Services-computer programming, data processing, etc. • New York
INDENTURE dated as of March 13, 2023 between MODEL N, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
TPI COMPOSITES, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of March 3, 2023 5.25% Convertible Senior Notes due 2028Indenture • March 3rd, 2023 • Tpi Composites, Inc • Engines & turbines • New York
INDENTURE, dated as of March 3, 2023, between TPI COMPOSITES, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. Bank Trust Company, National Association, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
ALLIANT ENERGY CORPORATION AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee INDENTURE Dated as of March 2, 2023Indenture • March 3rd, 2023 • Alliant Energy Corp • Electric & other services combined • New York
INDENTURE dated as of March 2, 2023 between ALLIANT ENERGY CORPORATION, a Wisconsin corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association organized under the laws of the United States of America, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
integer Holdings corporation, as Issuer AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of February 3, 2023 2.125% Convertible Senior Notes due 2028Indenture • February 6th, 2023 • Integer Holdings Corp • Electromedical & electrotherapeutic apparatus • New York
UNITI GROUP INC., as Issuer AND THE GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO, as Guarantors AND DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee INDENTURE Dated as of December 12, 2022 7.50% Convertible Senior Notes due 2027Indenture • December 12th, 2022 • Uniti Group Inc. • Real estate investment trusts • New York
INDENTURE dated as of December 12, 2022 among Uniti Group Inc., a Maryland corporation, as issuer (the “Company”, as more fully set forth in Section 1.01), and the Guarantors listed on the signature pages hereto, and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
CUTERA, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of December 12, 2022 4.00% Convertible Senior Notes due 2029Indenture • December 12th, 2022 • Cutera Inc • Electromedical & electrotherapeutic apparatus • New York
INDENTURE, dated as of December 12, 2022, between CUTERA, INC., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
AXON ENTERPRISE, INC., as Issuer AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of December 9, 2022 0.50% Convertible Senior Notes due 2027Indenture • December 9th, 2022 • Axon Enterprise, Inc. • Ordnance & accessories, (no vehicles/guided missiles) • New York
INDENTURE dated as of December , 2022 between AXON ENTERPRISE, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. Bank Trust Company, National Association, a national banking association organized under the laws of the United States, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
MARRIOTT VACATIONS WORLDWIDE CORPORATION as Issuer, The GUARANTORS party hereto AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee INDENTURE Dated as of December 8, 2022Indenture • December 8th, 2022 • MARRIOTT VACATIONS WORLDWIDE Corp • Real estate agents & managers (for others) • New York
INDENTURE dated as of December 8, 2022, among Marriott Vacations Worldwide Corporation, a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01), the Guarantors party hereto from time to time and The Bank of New York Mellon Trust Company, N.A., a national banking association organized under the laws of the United States of America, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
LANTHEUS HOLDINGS, INC., as Issuer, LANTHEUS MEDICAL IMAGING, INC., as Guarantor AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of December 8, 2022 2.625% Convertible Senior Notes due 2027Indenture • December 8th, 2022 • Lantheus Holdings, Inc. • In vitro & in vivo diagnostic substances • New York
INDENTURE dated as of December 8, 2022 among LANTHEUS HOLDINGS, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01), LANTHEUS MEDICAL IMAGING, INC., a Delaware corporation and a wholly owned subsidiary of the Company, as guarantor (the “Guarantor,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
WOLFSPEED, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of November 21, 2022 1.875% Convertible Senior Notes due 2029Indenture • November 21st, 2022 • Wolfspeed, Inc. • Semiconductors & related devices • New York
INDENTURE dated as of November 21, 2022 between WOLFSPEED, INC., a North Carolina corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
INDIE SEMICONDUCTOR, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of November 21, 2022 4.500% Convertible Senior Notes due 2027Indenture • November 21st, 2022 • Indie Semiconductor, Inc. • Semiconductors & related devices • New York
INDENTURE dated as of November 21, 2022 between INDIE SEMICONDUCTOR, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
CARNIVAL CORPORATION as Issuer CARNIVAL PLC AND THE OTHER GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO, as Guarantors AND u.s. bANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of November 18, 2022Indenture • November 18th, 2022 • Carnival PLC • Water transportation • New York
ENVESTNET, INC., as Issuer, Envestnet Asset Management, Inc., as Guarantor, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of November 17, 2022 2.625% Convertible Notes due 2027Indenture • November 17th, 2022 • Envestnet, Inc. • Services-business services, nec • New York
INDENTURE, dated as of November 17, 2022 among ENVESTNET, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01), Envestnet Asset Management, Inc., a Delaware corporation, as guarantor (the “Guarantor,” as more fully set forth in Section 1.01), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
SEMTECH CORPORATION, as Issuer EACH OF THE GUARANTORS FROM TIME TO TIME PARTY HERETO, as Subsidiary Guarantors AND U.S. Bank Trust Company, National Association, as Trustee INDENTURE Dated as of October 12, 2022 1.625% Convertible Senior Notes due 2027Indenture • October 12th, 2022 • Semtech Corp • Semiconductors & related devices • New York
INDENTURE dated as of October 12, 2022 among SEMTECH CORPORATION, a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01), the Subsidiary Guarantors (as defined in Section 1.01), as guarantors hereunder, and U.S. Bank Trust Company, National Association, a national banking association organized under the laws of the United States, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
SAREPTA THERAPEUTICS, INC., as Issuer AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of September 16, 2022 1.250% Convertible Senior Notes due 2027Indenture • September 19th, 2022 • Sarepta Therapeutics, Inc. • Pharmaceutical preparations • New York
INDENTURE dated as of September 16, 2022 between SAREPTA THERAPEUTICS, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
ALNYLAM PHARMACEUTICALS, INC. AND THE BANK OF NEW YORK MELLON, as Trustee INDENTURE Dated as of September 15, 2022 1.00% Convertible Senior Notes due 2027Indenture • September 16th, 2022 • Alnylam Pharmaceuticals, Inc. • Pharmaceutical preparations • New York
INDENTURE dated as of September 15, 2022 between ALNYLAM PHARMACEUTICALS, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and THE BANK OF NEW YORK MELLON, a New York banking corporation, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
WAYFAIR INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of September 13, 2022 3.25% Convertible Senior Notes due 2027Indenture • September 14th, 2022 • Wayfair Inc. • Retail-catalog & mail-order houses • New York
INDENTURE dated as of September 13, 2022 between WAYFAIR INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
ASSERTIO HOLDINGS, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of August 25, 2022 6.50% Convertible Senior Notes due 2027Indenture • August 25th, 2022 • Assertio Holdings, Inc. • Pharmaceutical preparations • New York
INDENTURE dated as of August 25, 2022 between ASSERTIO HOLDINGS, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
CARNIVAL CORPORATION as Issuer CARNIVAL PLC AND THE OTHER GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO, as Guarantors AND u.s. bANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of August 22, 2022Indenture • August 22nd, 2022 • Carnival PLC • Water transportation • New York
SUNNOVA ENERGY INTERNATIONAL INC. AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of August 19, 2022 2.625% Convertible Senior Notes due 2028Indenture • August 19th, 2022 • Sunnova Energy International Inc. • Electric & other services combined • New York
INDENTURE dated as of August 19, 2022 between Sunnova Energy International Inc., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01), and Wilmington Trust, National Association, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
INFINERA CORPORATION and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of August 8, 2022 3.75% Convertible Senior Notes due 2028Indenture • August 8th, 2022 • Infinera Corp • Telephone & telegraph apparatus • New York
INDENTURE, dated as of August 8, 2022, between INFINERA CORPORATION, a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
ROYAL CARIBBEAN CRUISES LTD. as Issuer AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee INDENTURE Dated as of August 5, 2022Indenture • August 8th, 2022 • Royal Caribbean Cruises LTD • Water transportation • New York
INDENTURE, dated as of August 5, 2022, between Royal Caribbean Cruises Ltd., a corporation incorporated and existing under the laws of the Republic of Liberia, as issuer (the “Company”, as more fully set forth in Section 1.01), and The Bank of New York Mellon Trust Company, N.A., a national banking association organized under the laws of the United States of America, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
as Issuer, the Guarantors from time to time party hereto AND U.S. Bank National Association, as Trustee1 INDENTURE Dated as of [●], 2022 15.0% Cash + 5.0% PIK Convertible Senior Notes due 2026Indenture • July 26th, 2022 • Ventoux CCM Acquisition Corp. • Services-prepackaged software • New York
INDENTURE dated as of [●], 2022 between [●], a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, as trustee (the “Trustee,” as more fully set forth in Section 1.01).