Common Contracts
61 similar Indenture contracts by Credit Acceptance Corp, Cenveo, Inc, Global Partners Lp, others
GLOBAL PARTNERS LP, GLP FINANCE CORP. AND THE GUARANTORS NAMED ON THE SIGNATURE PAGES HEREOF 8.250% SENIOR NOTES DUE 2032 INDENTURE Dated as of January 18, 2024 REGIONS BANK As TrusteeIndenture • January 18th, 2024 • Global Partners Lp • Wholesale-petroleum bulk stations & terminals • New York
This Indenture, dated as of January 18, 2024, is among Global Partners LP, a Delaware limited partnership (the “Company”), GLP Finance Corp., a Delaware corporation (“Finance Corp.” and, together with the Company, the “Issuers”), the guarantors listed on the signature pages hereof (each, a “Guarantor” and, collectively, the “Guarantors”) and Regions Bank, an Alabama state-chartered banking corporation, as trustee (the “Trustee”).
CREDIT ACCEPTANCE CORPORATION, as Issuer, the GUARANTORS named herein, as Guarantors, and U.S. Bank Trust Company, National Association, as Trustee INDENTURE Dated as of December 19, 2023 9.250% Senior Notes due 2028Indenture • December 19th, 2023 • Credit Acceptance Corp • Personal credit institutions • New York
INDENTURE dated as of December 19, 2023, among CREDIT ACCEPTANCE CORPORATION, a Michigan corporation (together with its successors or assigns, the “Company”), the Guarantors (as defined below) listed on the signature pages hereto and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee.
IRON MOUNTAIN INCORPORATED AND EACH OF THE SUBSIDIARY GUARANTORS PARTY HERETO Dated as of May 15, 2023 COMPUTERSHARE TRUST COMPANY, N.A. AS TRUSTEEIndenture • May 15th, 2023 • Iron Mountain Inc • Real estate investment trusts
Each party agrees as follows for the benefit of each other party and for the equal and ratable benefit of the Holders of the Notes issued under this Indenture.
GREAT LAKES DREDGE & DOCK CORPORATION, as Issuer, and THE GUARANTORS PARTY HERETO, as Guarantors $325,000,000 5.25% Senior Notes due 2029 ________________________________ INDENTURE Dated as of May 25, 2021 ________________________________ Wells Fargo...Indenture • May 25th, 2021 • Great Lakes Dredge & Dock CORP • Heavy construction other than bldg const - contractors • New York
This INDENTURE, dated as of May 25, 2021, is by and among Great Lakes Dredge & Dock Corporation, a Delaware corporation, the Guarantors from time to time party hereto and Wells Fargo Bank, National Association, a national banking association, as trustee (the “Trustee”).
VIDEOTRON LTD./VIDÉOTRON LTÉE 3.125% SENIOR NOTES DUE JANUARY 15, 2031 INDENTURE Dated as of January 22, 2021 COMPUTERSHARE TRUST COMPANY OF CANADA as TrusteeIndenture • March 25th, 2021 • Videotron Ltee • Cable & other pay television services
In any case under this Item 2 in which a Definitive Note is to be issued in respect of a beneficial interest in a Canadian Placement Global Note, the Owner certifies that either it is not a U.S. person or that it acquired the Notes in a transaction that did not require registration under the 1933 Act.
Goodrich Petroleum Corporation, as Issuer the Subsidiary Guarantor named herein and Wilmington Trust, National Association, as Trustee and Collateral Agent INDENTURE Dated as of March 9, 2021 13.50% Convertible Second Lien Senior Secured Notes due 2023Indenture • March 12th, 2021 • Goodrich Petroleum Corp • Crude petroleum & natural gas • New York
INDENTURE (this “Indenture”), dated as of March 9, 2021, by and between Goodrich Petroleum Corporation, a Delaware corporation (the “Company”), Goodrich Petroleum Company, L.L.C., as the initial Subsidiary Guarantor, and Wilmington Trust, National Association, as trustee (the “Trustee”) and Collateral Agent (the “Collateral Agent”).
INDENTURE Dated as of March 8, 2021 Among HUDBAY MINERALS INC. THE GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO and U.S. BANK NATIONAL ASSOCIATION, as Trustee 4.50% SENIOR NOTES DUE 2026Indenture • March 9th, 2021 • Hudbay Minerals Inc. • Metal mining • New York
INDENTURE Dated as of September 23, 2020 Among HUDBAY MINERALS INC. THE GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO and U.S. BANK NATIONAL ASSOCIATION, as Trustee 6.125% SENIOR NOTES DUE 2029Indenture • September 23rd, 2020 • Hudbay Minerals Inc. • Metal mining • New York
INDENTURE, dated as of September 23, 2020, among Hudbay Minerals Inc., a corporation existing under the Federal laws of Canada (the "Company"), the Guarantors (as defined herein) listed on the signature pages hereto, HudBay (BVI) Inc. (solely for purposes of Section 4.16) and U.S. Bank National Association, a national banking association, as Trustee.
LAMB WESTON HOLDINGS, INC., as Issuer 4.875% Senior Notes due 2028 INDENTURE Dated as of May 12, 2020Indenture • May 12th, 2020 • Lamb Weston Holdings, Inc. • Canned, frozen & preservd fruit, veg & food specialties • New York
INDENTURE dated as of May 12, 2020 among LAMB WESTON HOLDINGS, INC., a Delaware corporation (the “Company”), the Guarantors (as defined herein) party hereto from time to time and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association organized under the laws of the United States of America, as Trustee (the “Trustee”).
BAYTEX ENERGY CORP. 8.750% Senior Notes due 2027 INDENTURE Dated as of February 5, 2020 COMPUTERSHARE TRUST COMPANY, N.A. as TrusteeIndenture • February 11th, 2020 • Baytex Energy Corp. • Drilling oil & gas wells • New York
restrictions on transfer contained in the Indenture and the Private Placement Legend are not required in order to maintain compliance with the Securities Act and (iv) the Definitive Note is being acquired in compliance with any applicable blue sky securities laws of any state of the United States.
5.125% Senior Notes due 2024Indenture • December 18th, 2019 • Credit Acceptance Corp • Personal credit institutions • New York
INDENTURE dated as of December 18, 2019, among CREDIT ACCEPTANCE CORPORATION, a Michigan corporation (together with its successors or assigns, the “Company”), the Guarantors (as defined below) listed on the signature pages hereto and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee.
ENVIVA PARTNERS, LP ENVIVA PARTNERS FINANCE CORP. AND THE GUARANTORS NAMED ON THE SIGNATURE PAGES HEREOF 6.500% SENIOR NOTES DUE 2026 INDENTURE Dated as of December 9, 2019 WILMINGTON TRUST, NATIONAL ASSOCIATION, As TrusteeIndenture • December 10th, 2019 • Enviva Partners, LP • Lumber & wood products (no furniture) • New York
THIS INDENTURE (this “Indenture”), dated as of December 9, 2019, is among Enviva Partners, LP, a Delaware limited partnership (referred to herein as the “Company”), Enviva Partners Finance Corp., a Delaware corporation (referred to herein as “Finance Corp.” and, together with the Company, the “Issuers”), the guarantors listed on the signature pages hereof (each, a “Guarantor” and, collectively, the “Guarantors”) and Wilmington Trust, National Association, a national banking association, as trustee (the “Trustee”).
CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. CALUMET FINANCE CORP. AND THE GUARANTORS NAMED ON THE SIGNATURE PAGES HEREOF 11.00% SENIOR NOTES DUE 2025 INDENTURE Dated as of October 11, 2019 Wilmington Trust, NATIONAL ASSOCIATION As TrusteeIndenture • October 11th, 2019 • Calumet Specialty Products Partners, L.P. • Petroleum refining • New York
This Indenture, dated as of October 11, 2019, is among Calumet Specialty Products Partners, L.P., a Delaware limited partnership (the “Company”), Calumet Finance Corp., a Delaware corporation (“Finance Corp.” and, together with the Company, the “Issuers”), the guarantors listed on the signature pages hereof (each, a “Guarantor” and, collectively, the “Guarantors”) and Wilmington Trust, National Association, a national banking association, as trustee (the “Trustee”).
INDENTURE Dated as of June 25, 2019 Among COGENT COMMUNICATIONS GROUP, INC., THE GUARANTORS PARTY HERETO WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee, DEUTSCHE BANK AG, LONDON BRANCH, as Paying Agent, and DEUTSCHE BANK LUXEMBOURG S.A., as...Indenture • June 25th, 2019 • Cogent Communications Holdings, Inc. • Communications services, nec • New York
INDENTURE, dated as of June 25, 2019, among Cogent Communications Group, Inc., a Delaware corporation (the “Company”), the Guarantors (as defined herein) listed on the signature pages hereto, Wilmington Trust, National Association, a national banking association duly organized and existing under the laws of the United States of America, as Trustee, Deutsche Bank AG, London Branch, as Paying Agent, and Deutsche Bank Luxembourg S.A., as Registrar and Authentication Agent.
Goodrich Petroleum Corporation, as Issuer the Subsidiary Guarantor named herein and Wilmington Trust, National Association, as Trustee and Collateral AgentIndenture • June 3rd, 2019 • Goodrich Petroleum Corp • Crude petroleum & natural gas • New York
INDENTURE (this “Indenture”), dated as of May 31, 2019, by and between Goodrich Petroleum Corporation, a Delaware corporation (the “Company”), Goodrich Petroleum Company, L.L.C., as the initial Subsidiary Guarantor, and Wilmington Trust, National Association, as trustee (the “Trustee”) and Collateral Agent (the “Collateral Agent”).
NATURAL RESOURCE PARTNERS L.P., NRP FINANCE CORPORATION 9.125% SENIOR NOTES DUE 2025Indenture • May 2nd, 2019 • Natural Resource Partners Lp • Bituminous coal & lignite surface mining • New York
This Indenture, dated as of April 29, 2019, is among Natural Resource Partners L.P., a Delaware limited partnership (the “Company”), NRP Finance Corporation., a Delaware corporation (“Finance Corp.” and, together with the Company, the “Issuers”) and Wilmington Trust, National Association, a national banking association, as trustee (the “Trustee”).
6.875% SENIOR NOTES DUE 2027Indenture • March 18th, 2019 • Centennial Resource Development, Inc. • Crude petroleum & natural gas • New York
the outstanding Notes as shall be specified in the “Schedule of Exchanges of Interests in the Global Note” attached thereto and each shall provide that it shall represent the aggregate principal amount of Notes from time to time endorsed thereon and that the aggregate principal amount of outstanding Notes represented thereby may from time to time be reduced or increased, as applicable, to reflect exchanges and redemptions. Any endorsement of a Global Note to reflect the amount of any increase or decrease in the aggregate principal amount of outstanding Notes represented thereby shall be made by the Trustee or the Custodian, at the direction of the Trustee, in accordance with instructions given by the Holder thereof as required by Section 2.06 of this Indenture and Section 2.2(c) of this Appendix I. The Company has entered into a letter of representations with the Depositary in the form provided by the Depositary, and the Trustee and each Agent are hereby authorized to act in accordance
GRAY ESCROW, INC., As Escrow Issuer, GRAY TELEVISION, INC. AND U.S. BANK NATIONAL ASSOCIATION, As Trustee INDENTURE Dated as of November 16, 2018 _______________________________________ $750,000,000 7.000% SENIOR NOTES DUE 2027...Indenture • November 16th, 2018 • Gray Television Inc • Television broadcasting stations • New York
FIDELITY & GUARANTY LIFE HOLDINGS, INC. as Issuer THE GUARANTORS PARTIES HERETO AMENDED AND RESTATED INDENTURE Dated as of March 27, 2013, as amended and restated on November 20, 2017 WELLS FARGO BANK, NATIONAL ASSOCIATION as Trustee PROVIDING FOR THE...Indenture • December 1st, 2017 • FGL Holdings • Life insurance • New York
This Indenture shall be effective upon the execution hereof, but shall not be operative as to the parties hereto except in accordance with Section 11.14. Unless and until such time as this Indenture becomes operative as to the parties hereto, the Original Indenture (as defined herein) shall remain in full force and effect.
NRP FINANCE CORPORATION 10.500% SENIOR NOTES DUE 2022 INDENTURE Dated as of March 2, 2017 WILMINGTON TRUST, NATIONAL ASSOCIATION,Indenture • March 6th, 2017 • Natural Resource Partners Lp • Bituminous coal & lignite surface mining • New York
This Indenture, dated as of March 2, 2017, is among Natural Resource Partners L.P., a Delaware limited partnership (the “Company”), NRP Finance Corporation., a Delaware corporation (“Finance Corp.” and, together with the Company, the “Issuers”) and Wilmington Trust, National Association, a national banking association, as trustee (the “Trustee”).
7 1/8% Senior Notes due 2021Indenture • February 24th, 2016 • Continental Resources, Inc • Crude petroleum & natural gas • New York
INDENTURE (this “Indenture”), dated as of September 16, 2010, among Continental Resources, Inc., an Oklahoma corporation (the “ Company ”), the Initial Guarantor (as defined below) and Wilmington Trust FSB (a federal savings bank), as trustee (the “ Trustee ”).
CASCADES INC., as Company 5.50% SENIOR NOTES DUE 2022 INDENTURE Dated as of June 19, 2014 WELLS FARGO BANK, NATIONAL ASSOCIATION as TrusteeIndenture • March 27th, 2015 • Cascades Inc • Papers & allied products • New York
This INDENTURE dated as of June 19, 2014, is among CASCADES INC., a corporation organized under the laws of the Province of Quebec, Canada (the “Company”), the Subsidiary Guarantors listed on the signature pages hereto, and Wells Fargo Bank, National Association, as trustee (the “Trustee”).
5.375% SENIOR NOTES DUE 2025Indenture • March 2nd, 2015 • Oshkosh Corp • Motor vehicles & passenger car bodies • New York
This Indenture, dated as of March 2, 2015, is by and among Oshkosh Corporation, a Wisconsin corporation (the “Company” or the “Issuer”), the Guarantors (as defined herein), and Wells Fargo Bank, National Association, a national banking association, as trustee (the “Trustee”).
Ultra Petroleum Corp., as Issuer and U.S. Bank National Association, as Trustee INDENTURE Dated as of September 18, 2014 6.125% Senior Notes due 2024 CROSS- REFERENCE TABLE*Indenture • September 22nd, 2014 • Ultra Petroleum Corp • Crude petroleum & natural gas • New York
INDENTURE (this “Indenture”), dated as of September 18, 2014, by and between Ultra Petroleum Corp., a Yukon corporation (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee AMENDED & RESTATED INDENTURE Dated as of June 24, 2014 9½% Senior Notes due 2019Indenture • August 7th, 2014 • Laredo Petroleum, Inc. • Crude petroleum & natural gas • New York
AMENDED & RESTATED INDENTURE (this “Indenture”), dated as of June 24, 2014, among Laredo Petroleum, Inc., a Delaware corporation (formerly Laredo Petroleum Holdings, Inc.) (the “Company”), Laredo Midstream Services, LLC, a Delaware limited liability company (formerly Laredo Gas Services, LLC) (the “Existing Guarantor”), and Wells Fargo Bank, National Association, as trustee (the “Trustee”).
CENVEO CORPORATION, as Issuer, the GUARANTORS named herein and THE BANK OF NEW YORK MELLON, as Trustee and as Collateral Agent INDENTURE Dated as of June 26, 2014 6.000% Senior Priority Secured Notes due 2019Indenture • July 1st, 2014 • Cenveo, Inc • Commercial printing • New York
INDENTURE dated as of June 26, 2014 among Cenveo Corporation, a Delaware corporation (the “Company”), the Guarantors (as defined herein) listed on Schedule A hereto, and The Bank of New York Mellon, a New York banking corporation, as trustee (together with its successors in such capacity, the “Trustee”) and as collateral agent (together with its successors in such capacity, the “Collateral Agent”).
CENVEO CORPORATION, as Issuer, the GUARANTORS named herein and THE BANK OF NEW YORK MELLON, as Trustee and as Collateral Agent INDENTURE Dated as of June 26, 2014 8.500% Junior Priority Secured Notes due 2022Indenture • July 1st, 2014 • Cenveo, Inc • Commercial printing • New York
INDENTURE dated as of June 26, 2014 among Cenveo Corporation, a Delaware corporation (the “Company”), the Guarantors (as defined herein) listed on Schedule A hereto, and The Bank of New York Mellon, a New York banking corporation, as trustee (together with its successors in such capacity, the “Trustee”) and as collateral agent (together with its successors in such capacity, the “Collateral Agent”).
6.25% SENIOR NOTES DUE 2022Indenture • June 25th, 2014 • Global Partners Lp • Wholesale-petroleum bulk stations & terminals • New York
This Indenture, dated as of June 24, 2014, is among Global Partners LP, a Delaware limited partnership (the “Company”), GLP Finance Corp., a Delaware corporation (“Finance Corp.” and, together with the Company, the “Issuers”), the guarantors listed on the signature pages hereof (each, a “Guarantor” and, collectively, the “Guarantors”) and Deutsche Bank Trust Company Americas, a New York corporation, as trustee (the “Trustee”).
INDENTURE Dated as of May 12, 2014 AmongIndenture • May 13th, 2014 • Ocwen Financial Corp • Mortgage bankers & loan correspondents • New York
INDENTURE, dated as of May 12, 2014, between Ocwen Financial Corporation, a Florida corporation (collectively with successors and assigns, the “Company”) and The Bank of New York Mellon Trust Company, N.A., a national banking association, as Trustee, Paying Agent and Registrar.
5.375% SENIOR NOTES DUE 2022Indenture • February 21st, 2014 • Oshkosh Corp • Motor vehicles & passenger car bodies • New York
This Indenture, dated as of February 21, 2014, is by and among Oshkosh Corporation, a Wisconsin corporation (the “Company” or the “Issuer”), the Guarantors (as defined herein), and Wells Fargo Bank, National Association, a national banking association, as trustee (the “Trustee”).
CREDIT ACCEPTANCE CORPORATION, as Issuer, the GUARANTORS named herein, as Guarantors, and U.S. Bank National Association, as Trustee INDENTURE Dated as of January 22, 2014 6.125% Senior Notes due 2021Indenture • January 27th, 2014 • Credit Acceptance Corp • Personal credit institutions • New York
Ultra Petroleum Corp., as Issuer and U.S. Bank National Association, as Trustee INDENTURE Dated as of December 12, 2013 5.750% Senior Notes due 2018 CROSS- REFERENCE TABLE*Indenture • December 12th, 2013 • Ultra Petroleum Corp • Crude petroleum & natural gas • New York
INDENTURE (this “Indenture”), dated as of December 12, 2013, by and between Ultra Petroleum Corp., a Yukon corporation (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
6.625% SENIOR NOTES DUE 2021Indenture • May 31st, 2013 • Legacy Reserves Lp • Crude petroleum & natural gas • New York
This Indenture, dated as of May 28, 2013, is among Legacy Reserves LP, a Delaware limited partnership (the “Company”), Legacy Reserves Finance Corporation, a Delaware corporation (“Finance Corp.” and, together with the Company, the “Issuers”), the guarantors party hereto (each, a “Guarantor” and, collectively, the “Guarantors”) and Wells Fargo Bank, National Association, a national banking association, as trustee (the “Trustee”).
6.25% SENIOR NOTES DUE 2020Indenture • March 28th, 2013 • PetroLogistics LP • Miscellaneous chemical products • New York
This Indenture, dated as of March 28, 2013, is among PetroLogistics LP, a Delaware limited partnership (the “Company”), PetroLogistics Finance Corp., a Delaware corporation (“Finance Corp.” and, together with the Company, the “Issuers”), the guarantors party hereto (each, a “Guarantor” and, collectively, the “Guarantors”) and Wells Fargo Bank, National Association, a national banking association, as trustee (the “Trustee”).
71/8% SENIOR NOTES DUE 2022Indenture • May 24th, 2012 • Crosstex Energy Lp • Wholesale-petroleum & petroleum products (no bulk stations) • New York
This Indenture, dated as May 24, 2012, is among Crosstex Energy, L.P., a Delaware limited partnership (the “Company”), Crosstex Energy Finance Corporation, a Delaware corporation (“Finance Corp.” and, together with the Company, the “Issuers”), the guarantors listed on the signature pages hereof (each, a “Guarantor” and, collectively, the “Guarantors”) and Wells Fargo Bank, National Association, a national banking association, as trustee (the “Trustee”).
