Common Contracts
21 similar Indenture contracts by PennyMac Financial Services, Inc., Avis Budget Group, Inc., Carvana Co., others
AVIS BUDGET FINANCE PLC, as Issuer, the GUARANTORS from time to time parties hereto, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee, ELAVON FINANCIAL SERVICES DAC, as Registrar and Transfer Agent, AND ELAVON FINANCIAL SERVICES DAC, UK...Indenture • February 29th, 2024 • Avis Budget Group, Inc. • Services-auto rental & leasing (no drivers) • New York
INDENTURE dated as of February 28, 2024 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among AVIS BUDGET FINANCE PLC, a company organized under the laws of Jersey, Channel Islands (the “Issuer”), the Guarantors (as defined herein), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as trustee (the “Trustee”), ELAVON FINANCIAL SERVICES DAC, as Registrar and Transfer Agent (as defined herein), and ELAVON FINANCIAL SERVICES DAC, UK BRANCH, as Paying Agent (as defined herein).
INDENTURE Dated as of January 16, 2024 Among FIVE POINT OPERATING COMPANY, LP FIVE POINT CAPITAL CORP., THE GUARANTORS PARTY HERETO and COMPUTERSHARE TRUST COMPANY, N.A. as Trustee 10.500% INITIAL RATE SENIOR NOTES DUE 2028Indenture • January 16th, 2024 • Five Point Holdings, LLC • Real estate • New York
INDENTURE, dated as of January 16, 2024, among Five Point Operating Company, LP, a Delaware limited partnership (the “Issuer”), Five Point Capital Corp., a Delaware corporation (the “Co-Issuer” and, together with the Issuer, the “Issuers”), the Guarantors (as defined herein) party hereto and Computershare Trust Company, N.A., as trustee (the “Trustee”).
PENNYMAC FINANCIAL SERVICES, INC. as Issuer, THE GUARANTORS PARTY HERETO, and U.S. Bank TRUST COMPANY, national association as Trustee, INDENTURE Dated as of December 11, 2023 $750,000,000 7.875% Senior Notes Due 2029Indenture • December 11th, 2023 • PennyMac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
INDENTURE, dated as of December 11, 2023, (this “Indenture”), among PENNYMAC FINANCIAL SERVICES, INC. (the “Issuer”), a Delaware corporation, the Guarantors (as defined below) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as Trustee (as defined below).
AVIS BUDGET FINANCE PLC, as Issuer, the GUARANTORS from time to time parties hereto, DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee and Registrar, AND DEUTSCHE BANK AG, LONDON BRANCH, as Paying Agent 7.25% Senior Notes due 2030 INDENTURE Dated as of...Indenture • July 14th, 2023 • Avis Budget Group, Inc. • Services-auto rental & leasing (no drivers) • New York
INDENTURE dated as of July 13, 2023 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among AVIS BUDGET FINANCE PLC, a company organized under the laws of Jersey, Channel Islands (the “Issuer”), the Guarantors (as defined herein), DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, as trustee (the “Trustee”) and Registrar (as defined herein), and DEUTSCHE BANK AG, LONDON BRANCH, as Paying Agent (as defined herein).
PENNYMAC FINANCIAL SERVICES, INC. as Issuer, THE GUARANTORS PARTY HERETO, and U.S. Bank national association as Trustee, INDENTURE Dated as of September 16, 2021 $500,000,000 5.750% Senior Notes Due 2031Indenture • September 16th, 2021 • PennyMac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
INDENTURE, dated as of September 16, 2021, (this “Indenture”), among PENNYMAC FINANCIAL SERVICES, INC. (the “Issuer”), a Delaware corporation, the Guarantors (as defined below) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as Trustee (as defined below).
CARVANA CO. AND EACH OF THE GUARANTORS PARTY HERETO AND U.S. BANK NATIONAL ASSOCIATION, as Trustee 4.875% Senior Notes due 2029 INDENTURE Dated as of August 16, 2021Indenture • August 16th, 2021 • Carvana Co. • Retail-auto dealers & gasoline stations • New York
INDENTURE dated as of August 16, 2021, by and between CARVANA CO. (the “Issuer” or the “Company”), a Delaware corporation, the Guarantors (as defined in Section 1.1) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
CARVANA CO. AND EACH OF THE GUARANTORS PARTY HERETO AND U.S. BANK NATIONAL ASSOCIATION, as Trustee 5.500% Senior Notes due 2027 INDENTURE Dated as of March 29, 2021Indenture • March 30th, 2021 • Carvana Co. • Retail-auto dealers & gasoline stations • New York
INDENTURE dated as of March 29, 2021, by and between CARVANA CO. (the “Issuer” or the “Company”), a Delaware corporation, the Guarantors (as defined in Section 1.1) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
PENNYMAC FINANCIAL SERVICES, INC. as Issuer, THE GUARANTORS PARTY HERETO, and U.S. Bank national association as Trustee, INDENTURE Dated as of February 11, 2021 $650,000,000 4.250% Senior Notes Due 2029Indenture • February 11th, 2021 • PennyMac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
INDENTURE, dated as of February 11, 2021, (this “Indenture”), among PENNYMAC FINANCIAL SERVICES, INC. (the “Issuer”), a Delaware corporation, the Guarantors (as defined below) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as Trustee (as defined below).
PENNYMAC FINANCIAL SERVICES, INC. as Issuer, THE GUARANTORS PARTY HERETO, and as Trustee, INDENTURE Dated as of September 29, 2020 $500,000,000 5.375% Senior Notes Due 2025Indenture • September 29th, 2020 • PennyMac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
BOOZ ALLEN HAMILTON INC., as Issuer INDENTURE Dated as of August 24, 2020 WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee PROVIDING FOR THE ISSUANCE OF NOTES IN SERIESIndenture • August 24th, 2020 • Booz Allen Hamilton Holding Corp • Services-management consulting services • New York
INDENTURE, dated as of August 24, 2020, as amended or supplemented from time to time (this “Indenture”), among BOOZ ALLEN HAMILTON INC., a Delaware corporation, the Subsidiary Guarantors from time to time parties hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION, as trustee (in such capacity, the “Trustee”).
NATIONSTAR MORTGAGE HOLDINGS INC. as Issuer, THE GUARANTORS PARTY HERETO, and WELLS FARGO BANK, NATIONAL ASSOCIATION as Trustee, INDENTURE Dated as of August 6, 2020 $850,000,000 5.500% Senior Notes Due 2028Indenture • August 6th, 2020 • Mr. Cooper Group Inc. • Finance services • New York
INDENTURE, dated as of August 6, 2020 (this “Indenture”), among NATIONSTAR MORTGAGE HOLDINGS INC. (the “Issuer”), a Delaware corporation, the Guarantors (as defined below) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Trustee (as defined below).
GRUBHUB HOLDINGS INC., as the Issuer, AND GRUBHUB INC., as the Company, AND THE GUARANTORS PARTIES HERETO AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee $500,000,000 5.500% Senior Notes due 2027 INDENTURE Dated as of June 10, 2019Indenture • June 10th, 2019 • GrubHub Inc. • Services-business services, nec • New York
INDENTURE dated as of June 10, 2019, by and among GRUBHUB HOLDINGS INC. (the “Issuer”), a Delaware corporation, GRUBHUB INC. (the “Company”), a Delaware corporation, the other parties that are signatories hereto as Guarantors (each, a “Subsidiary Guarantor” and together, the “Subsidiary Guarantors”) and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
CSC HOLDINGS, LLC, as Issuer, THE INITIAL GUARANTORS NAMED IN SCHEDULE 1 HERETO and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee, Paying Agent, Transfer Agent and Registrar INDENTURE Dated as of November 27, 2018 5.375% Senior Guaranteed Notes due...Indenture • November 28th, 2018 • Altice USA, Inc. • Cable & other pay television services • New York
INDENTURE dated as of November 27, 2018, among CSC Holdings, LLC, a limited liability company incorporated under the laws of Delaware (the “Issuer”), the Initial Guarantors named in Schedule 1 hereto and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”) and paying agent, transfer agent and registrar.
INDENTURE Dated as of December 11, 2017 Among PQ Corporation, as Issuer, And WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee 5.750% SENIOR NOTES DUE 2025Indenture • December 13th, 2017 • PQ Group Holdings Inc. • Chemicals & allied products • New York
INDENTURE, dated as of December 11, 2017, among (a) PQ Corporation, a Pennsylvania corporation as the Issuer (as defined herein), (b) certain subsidiaries of the Issuer listed on the signature pages hereto, as Guarantors (as defined herein), and (c) Wells Fargo Bank, National Association, a national banking association, organized under the laws of the United States, as Trustee (as defined herein).
INDENTURE Dated as of August 28, 2017 between Arch Merger Sub Inc., to be merged with and into Staples, Inc. and Wells Fargo Bank, National Association, as Trustee 8.500% SENIOR NOTES DUE 2025Indenture • August 28th, 2017 • Staples Inc • Retail-miscellaneous shopping goods stores • New York
INDENTURE, dated as of August 28, 2017, between Arch Merger Sub Inc., a Delaware corporation (“Merger Sub”), to be merged with and into Staples, Inc., a Delaware corporation (“Staples, Inc.”), and Wells Fargo Bank, National Association, a national banking association, as Trustee.
1011778 B.C. UNLIMITED LIABILITY COMPANY, as Issuer, NEW RED FINANCE, INC., as Co-Issuer, the GUARANTORS party hereto AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee and Collateral Agent $1,500,000,000 4.250% First Lien Senior Secured Notes due...Indenture • May 17th, 2017 • Restaurant Brands International Inc. • Retail-eating places • New York
INDENTURE dated as of May 17, 2017, among 1011778 B.C. UNLIMITED LIABILITY COMPANY, an unlimited liability company organized under the laws of British Columbia (the “Issuer”), NEW RED FINANCE, INC., a Delaware corporation (the “Co-Issuer” and, together with the Issuer, the “Issuers” and each, individually, an “Issuer”), the Guarantors party hereto from time to time and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee and as collateral agent.
Nuance Communications, Inc. as Issuer the Guarantors party hereto and U.S. Bank National Association as Trustee Indenture Dated as of December 22, 2016 5.625% Senior Notes due 2026Indenture • December 22nd, 2016 • Nuance Communications, Inc. • Services-prepackaged software • New York
INDENTURE, dated as of December 22, 2016, among Nuance Communications, Inc., a Delaware corporation, as Issuer, the Guarantors party hereto and U.S. Bank National Association, as Trustee.
NEPTUNE FINCO CORP., to be merged with and into CSC Holdings, LLC as Issuer and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee, Paying Agent, Transfer Agent and Registrar INDENTURE Dated as of October 9, 2015 6.625% Senior Guaranteed Notes due 2025Indenture • June 21st, 2016 • CSC Holdings LLC • Cable & other pay television services • New York
SUPPLEMENTAL INDENTURE dated as of [ ], among [GUARANTOR] (the “New Guarantor”), Neptune Finco Corp., to be merged with and into CSC Holdings, LLC (together with its successors and assigns, the “Issuer”), and Deutsche Bank Trust Company Americas, as trustee under the Indenture referred to below (the “Trustee”).
1011778 B.C. UNLIMITED LIABILITY COMPANY, as Issuer, NEW RED FINANCE, INC., as Co-Issuer, the GUARANTORS party hereto AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee and Collateral Agent $1,250,000,000 4.625% First Lien Senior Secured Notes due...Indenture • May 26th, 2015 • Restaurant Brands International Limited Partnership • Retail-eating places • New York
INDENTURE dated as of May 22, 2015, among 1011778 B.C. UNLIMITED LIABILITY COMPANY, an unlimited liability company organized under the laws of British Columbia (the “Issuer”), NEW RED FINANCE, INC., a Delaware corporation (the “Co-Issuer”, and together with the Issuer, the “Issuers” and each, individually, an “Issuer”), the Guarantors party hereto from time to time and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee and as collateral agent.
1011778 B.C. UNLIMITED LIABILITY COMPANY, as Issuer, NEW RED FINANCE, INC., as Co-Issuer, the GUARANTORS party hereto AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee and Collateral Agent $2,250,000,000 6.00% Second Lien Senior Secured Notes due...Indenture • December 12th, 2014 • Burger King Worldwide, Inc. • Retail-eating places • New York
INDENTURE dated as of October 8, 2014, among 1011778 B.C. UNLIMITED LIABILITY COMPANY, an unlimited liability company organized under the laws of British Columbia (the “Issuer”), NEW RED FINANCE, INC., a Delaware corporation (the “Co-Issuer”, and together with the Issuer, the “Issuers” and each, individually, an “Issuer”), the Guarantors party hereto from time to time and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee and as collateral agent.
1011778 B.C. UNLIMITED LIABILITY COMPANY, as Issuer, NEW RED FINANCE, INC., as Co-Issuer, the GUARANTORS party hereto AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee and Collateral Agent $2,250,000,000 6.00% Second Lien Senior Secured Notes due...Indenture • October 21st, 2014 • New Red Canada Partnership • Retail-eating places • New York
INDENTURE dated as of October 8, 2014, among 1011778 B.C. UNLIMITED LIABILITY COMPANY, an unlimited liability company organized under the laws of British Columbia (the “Issuer”), NEW RED FINANCE, INC., a Delaware corporation (the “Co-Issuer”, and together with the Issuer, the “Issuers” and each, individually, an “Issuer”), the Guarantors party hereto from time to time and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee and as collateral agent.
