Common Contracts
447 similar Indenture contracts by Accelerate Diagnostics, Inc, Advanced Energy Industries Inc, Akamai Technologies Inc, others
INDENTURE Dated as of March 7, 2024 Between MP MATERIALS CORP. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee 3.00% Convertible Senior Notes due 2030Indenture • March 8th, 2024 • MP Materials Corp. / DE • Metal mining • New York
INDENTURE dated as of March 7, 2024 between MP MATERIALS CORP., 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).
INDENTURE Dated as of March 8, 2024 Among KOSMOS ENERGY LTD. THE SUBSIDIARY GUARANTORS LISTED ON THE SIGNATURE PAGES HERETO AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee 3.125% Convertible Senior Notes due 2030Indenture • March 8th, 2024 • Kosmos Energy Ltd. • Crude petroleum & natural gas • New York
INDENTURE dated as of March 8, 2024 among KOSMOS ENERGY LTD., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01), the Guarantors listed on the signature pages hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
FIVE9, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of March 1, 2024 1.00% Convertible Senior Notes due 2029Indenture • March 1st, 2024 • Five9, Inc. • Services-computer processing & data preparation • New York
INDENTURE, dated as of March 1, 2024, between FIVE9, 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).
LYFT, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of February 27, 2024 0.625% Convertible Senior Notes due 2029Indenture • February 28th, 2024 • Lyft, Inc. • Services-business services, nec • New York
INDENTURE dated as of February 27, 2024 between LYFT, 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).
SUNRUN INC. AND COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of February 27, 2024 4.00% Convertible Senior Notes due 2030Indenture • February 27th, 2024 • Sunrun Inc. • Miscellaneous electrical machinery, equipment & supplies • New York
INDENTURE dated as of February 27, 2024 between Sunrun Inc., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and Computershare Trust Company, National Association, a national banking association and limited purpose trust company 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).
PARSONS CORPORATION AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of February 26, 2024 2.625% Convertible Senior Notes due 2029Indenture • February 27th, 2024 • Parsons Corp • Services-computer integrated systems design • New York
INDENTURE dated as of February 26, 2024 between PARSONS 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).
Global Payments Inc., as Issuer AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of February 23, 2024 1.50% Convertible Senior Notes due 2031Indenture • February 23rd, 2024 • Global Payments Inc • Services-business services, nec • New York
INDENTURE dated as of February 23, 2024 between Global Payments Inc., a Georgia 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).
BLACKBERRY LIMITED AND COMPUTERSHARE TRUST COMPANY, N.A., as Trustee INDENTURE Dated as of January 29, 2024Indenture • January 29th, 2024 • BLACKBERRY LTD • Services-prepackaged software • New York
FUBOTV INC., THE GUARANTORS PARTY HERETO FROM TIME TO TIME, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Collateral Agent INDENTURE Dated as of January 2, 2024 Convertible Senior...Indenture • January 2nd, 2024 • fuboTV Inc. /FL • Services-motion picture & video tape production • New York
INDENTURE, dated as of January 2, 2024 (the “Issue Date”), among FUBOTV INC., a Florida corporation, as issuer (the “Company”, as more fully set forth in Section 1.01), Edisn Inc., a Delaware corporation, fuboTV Media Inc., a Delaware corporation, Fubo Studios Inc., a Delaware corporation, and Sports Rights Management, LLC, a Delaware limited liability company, as guarantors (collectively, the “Guarantors”, 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 as collateral agent (the “Collateral Agent”, as more fully set forth in Section 1.01).
REPLIGEN CORPORATION AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of December 14, 2023 1.00% Convertible Senior Notes due 2028Indenture • December 15th, 2023 • Repligen Corp • Biological products, (no disgnostic substances) • New York
INDENTURE, dated as of December 14, 2023, between REPLIGEN CORPORATION, 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).
EVERGY, INC., as Issuer AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee INDENTURE Dated as of December 7, 2023 4.50% Convertible Notes due 2027Indenture • December 7th, 2023 • Evergy, Inc. • Electric & other services combined • New York
INDENTURE dated as of December 7, 2023 between EVERGY, INC., a Missouri 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, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
WESTERN DIGITAL CORPORATION, as the Company, WESTERN DIGITAL TECHNOLOGIES, INC., as Guarantor, AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of November 3, 2023 3.00% Convertible Senior Notes due 2028Indenture • November 3rd, 2023 • Western Digital Corp • Computer storage devices • New York
INDENTURE dated as of November 3, 2023 among WESTERN DIGITAL CORPORATION, a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01), Western Digital Technologies, Inc., as 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).
ENOVIS CORPORATION AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of October 24, 2023 3.875% Convertible Senior Notes due 2028Indenture • October 25th, 2023 • Enovis CORP • Orthopedic, prosthetic & surgical appliances & supplies • New York
INDENTURE dated as of October 24, 2023 between ENOVIS 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).
PAGERDUTY, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of October 13, 2023 1.50% Convertible Senior Notes due 2028Indenture • October 13th, 2023 • PagerDuty, Inc. • Services-prepackaged software • New York
INDENTURE dated as of October 13, 2023 between PAGERDUTY, 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).
ADVANCED ENERGY INDUSTRIES, INC. AND U.S. Bank Trust Company, National Association, as Trustee INDENTURE Dated as of September 12, 2023 2.50% Convertible Senior Notes due 2028Indenture • September 13th, 2023 • Advanced Energy Industries Inc • Electronic components, nec • New York
INDENTURE dated as of September 12, 2023 between ADVANCED ENERGY INDUSTRIES, 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).
CSG SYSTEMS INTERNATIONAL, INC., as Issuer AND U.S. Bank Trust Company, National Association, as Trustee INDENTURE Dated as of September 11, 2023 3.875% Convertible Senior Notes due 2028Indenture • September 11th, 2023 • CSG Systems International Inc • Services-computer processing & data preparation • New York
INDENTURE, dated as of September 11, 2023 between CSG SYSTEMS INTERNATIONAL, 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).
RAPID7, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of September 8, 2023 1.25% Convertible Senior Notes due 2029Indenture • September 8th, 2023 • Rapid7, Inc. • Services-prepackaged software • New York
INDENTURE dated as of September 8, 2023 between RAPID7, 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).
PURECYCLE TECHNOLOGIES, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of August 24, 2023 7.25% Green Convertible Senior Notes due 2030Indenture • August 24th, 2023 • PureCycle Technologies, Inc. • Plastic materials, synth resins & nonvulcan elastomers • New York
INDENTURE dated as of August 24, 2023 between PureCycle Technologies, 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).
TETRA TECH, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of August 22, 2023 2.25% Convertible Senior Notes due 2028Indenture • August 22nd, 2023 • Tetra Tech Inc • Services-engineering services • New York
INDENTURE dated as of August 22, 2023 between TETRA TECH, 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).
AKAMAI TECHNOLOGIES, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of August 18, 2023 1.125% Convertible Senior Notes due 2029Indenture • August 18th, 2023 • Akamai Technologies Inc • Services-business services, nec • New York
INDENTURE, dated as of August 18, 2023, between AKAMAI TECHNOLOGIES, 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).
WORKIVA INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of August 17, 2023 1.250% Convertible Senior Notes due 2028Indenture • August 17th, 2023 • Workiva Inc • Services-prepackaged software • New York
INDENTURE dated as of August 17, 2023 between WORKIVA 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).
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).
AMERICAN WATER CAPITAL CORP., as Issuer, AMERICAN WATER WORKS COMPANY, INC., as Parent, AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of June 29, 2023 3.625% Exchangeable Senior Notes due 2026Indenture • June 29th, 2023 • American Water Works Company, Inc. • Water supply • New York
INDENTURE dated as of June 29, 2023 among AMERICAN WATER CAPITAL CORP., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01), AMERICAN WATER WORKS COMPANY, INC., a Delaware corporation (the “Parent,” as more fully set out in Section 1.01), and U.S. BANK 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).
CERENCE INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of June 26, 2023 1.50% Convertible Senior Notes due 2028Indenture • June 26th, 2023 • Cerence Inc. • Services-prepackaged software • New York
INDENTURE dated as of June 26, 2023 between CERENCE 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).
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).
IONIS PHARMACEUTICALS, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of June 12, 2023 1.75% Convertible Senior Notes due 2028Indenture • June 12th, 2023 • Ionis Pharmaceuticals Inc • Pharmaceutical preparations • New York
INDENTURE dated as of June 12, 2023 between IONIS PHARMACEUTICALS, 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).
EOS ENERGY ENTERPRISES, INC. AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of May 25, 2023 26.5% Convertible Senior PIK Notes due 2026Indenture • May 25th, 2023 • Eos Energy Enterprises, Inc. • Miscellaneous electrical machinery, equipment & supplies • New York
INDENTURE dated as of May 25, 2023 between EOS ENERGY ENTERPRISES, 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 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).
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).
ZYNEX, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of May 9, 2023 5.00% Convertible Senior Notes due 2026Indenture • May 9th, 2023 • Zynex Inc • Electromedical & electrotherapeutic apparatus • New York
INDENTURE dated as of May 9, 2023 between ZYNEX, INC., a Nevada 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).
