Common Contracts
41 similar null contracts by Altice USA, Inc., CommScope Holding Company, Inc., Mattel Inc /De/, others
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 January 25, 2024 11.750% Senior Guaranteed Notes due...Altice USA, Inc. • January 25th, 2024 • Cable & other pay television services • New York
INDENTURE dated as of January 25, 2024, 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.
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 April 25, 2023 11.250% Senior Guaranteed Notes due 2028Altice USA, Inc. • April 27th, 2023 • Cable & other pay television services • New York
INDENTURE dated as of April 25, 2023, 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.
ADVANCED DRAINAGE SYSTEMS, INC. as Issuer THE GUARANTORS NAMED HEREIN and as Trustee, Paying Agent and Note Registrar INDENTURE Dated as of June 9, 2022Advanced Drainage Systems, Inc. • June 9th, 2022 • Plastics foam products • New York
Page ARTICLE ONE DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION SECTION 101. Rules of Construction 1 SECTION 102. Definitions 2 SECTION 103. Compliance Certificates and Opinions 38 SECTION 104. Form of Documents Delivered to Trustee 39 SECTION 105. Acts of Holders 39 SECTION 106. Notices, Etc., to Trustee, Issuer, any Guarantor and Agent 40 SECTION 107. Notice to Holders; Waiver 41 SECTION 108. Effect of Headings and Table of Contents 41 SECTION 109. Successors and Assigns 42 SECTION 110. Severability Clause 42 SECTION 111. Benefits of Indenture 42 SECTION 112. Governing Law 42 SECTION 113. Legal Holidays 42 SECTION 114. No Personal Liability of Directors, Managers, Officers, Employees and Stockholders 42 SECTION 115. Counterparts 42 SECTION 116. USA PATRIOT Act 42 SECTION 117. Waiver of Jury Trial 43 SECTION 118. Force Majeure 43 ARTICLE TWO NOTE FORMS SECTION 201. Form and Dating 43 SECTION 202. Execution, Authentication, Delivery and Dating 43 ARTICLE THREE THE NOTES SECTIO
INDENTURE Dated as of September 24, 2021 4.375% Senior Notes due 2029PGT Innovations, Inc. • September 28th, 2021 • Metal doors, sash, frames, moldings & trim • New York
INDENTURE dated as of September 24, 2021 among PGT INNOVATIONS, INC. (the “Company” or the “Issuer”), the Guarantors then party hereto and U.S. BANK NATIONAL ASSOCIATION, as trustee (the “Trustee”).
SYLVAMO CORPORATION as Issuer INTERNATIONAL PAPER COMPANY as guarantor INDENTURE Dated as of September 3, 2021 THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee 7.000% Senior Notes due 2029Sylvamo Corp • September 3rd, 2021 • Paper mills • New York
INDENTURE, dated as of September 3, 2021, as amended or supplemented from time to time (this “Indenture”), among SYLVAMO CORPORATION, a Delaware corporation, INTERNATIONAL PAPER COMPANY, a New York corporation, the Subsidiary Guarantors from time to time parties hereto and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as trustee (in such capacity, the “Trustee”).
COMMSCOPE, INC. as Issuer and the Guarantors party hereto 4.750% Senior Secured Notes due 2029 INDENTURE Dated as of August 23, 2021 WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee and Collateral AgentCommScope Holding Company, Inc. • August 23rd, 2021 • Radio & tv broadcasting & communications equipment • New York
INDENTURE, dated as of August 23, 2021, as amended or supplemented from time to time (this “Indenture”), among COMMSCOPE, INC., a corporation organized under the laws of the State of Delaware (the “Issuer”), the Guarantors (as defined herein) from time to time party hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION, as trustee (in such capacity, the “Trustee”) and as collateral agent (in such capacity, the “Collateral Agent”).
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 May 13, 2021 4.500% Senior Guaranteed Notes due 2031Altice USA, Inc. • May 13th, 2021 • Cable & other pay television services • New York
INDENTURE dated as of May 13, 2021, 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.
CSC HOLDINGS, LLC, as Issuer and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee, Paying Agent, Transfer Agent and Registrar INDENTURE Dated as of May 13, 2021 5.000% Senior Notes due 2031Altice USA, Inc. • May 13th, 2021 • Cable & other pay television services • New York
INDENTURE dated as of May 13, 2021, between CSC Holdings, LLC, a limited liability company incorporated under the laws of Delaware (the “Issuer”) and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”) and paying agent, transfer agent and registrar.
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC and U.S. BANK NATIONAL ASSOCIATION, as TrusteeFortress Transportation & Infrastructure Investors LLC • April 12th, 2021 • Services-miscellaneous equipment rental & leasing • New York
INDENTURE, dated as of April 12, 2021, between Fortress Transportation and Infrastructure Investors LLC, a Delaware limited liability company (the “Issuer”), and U.S. Bank National Association, as Trustee.
MATTEL, INC., as Issuer and the Guarantors party hereto 3.750% Senior Notes due 2029 INDENTURE Dated as of March 19, 2021 U.S. BANK NATIONAL ASSOCIATION, as TrusteeMattel Inc /De/ • March 19th, 2021 • Dolls & stuffed toys • New York
INDENTURE, dated as of March 19, 2021, as amended or supplemented from time to time (this “Indenture”), among MATTEL, INC., a Delaware corporation (the “Issuer”), the Guarantors (as defined herein) from time to time party hereto, and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (in such capacity, the “Trustee”).
MATTEL, INC., as Issuer and the Guarantors party hereto 3.375% Senior Notes due 2026 INDENTURE Dated as of March 19, 2021 U.S. BANK NATIONAL ASSOCIATION, as TrusteeMattel Inc /De/ • March 19th, 2021 • Dolls & stuffed toys • New York
INDENTURE, dated as of March 19, 2021, as amended or supplemented from time to time (this “Indenture”), among MATTEL, INC., a Delaware corporation (the “Issuer”), the Guarantors (as defined herein) from time to time party hereto, and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (in such capacity, the “Trustee”).
CHS/COMMUNITY HEALTH SYSTEMS, INC., as Issuer the GUARANTORS party hereto, REGIONS BANK, as Trustee AND REGIONS BANK, as Junior-Priority Collateral Agent, 6.875% Junior-Priority Secured Notes due 2029 INDENTURE Dated as of February 2, 2021Community Health Systems Inc • February 2nd, 2021 • Services-general medical & surgical hospitals, nec • New York
INDENTURE dated as of February 2, 2021, 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 REGIONS BANK, an Alabama banking corporation, as collateral agent.
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 August 17, 2020 3.375% Senior Guaranteed Notes due 2031Altice USA, Inc. • October 30th, 2020 • Cable & other pay television services • New York
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC and U.S. BANK NATIONAL ASSOCIATION, as TrusteeFortress Transportation & Infrastructure Investors LLC • July 28th, 2020 • Services-miscellaneous equipment rental & leasing • New York
INDENTURE, dated as of July 28, 2020, between Fortress Transportation and Infrastructure Investors LLC, a Delaware limited liability company (the “Issuer”), and U.S. Bank National Association, as Trustee.
COMMSCOPE, INC. as Issuer and the Guarantors party hereto 7.125% Senior Notes due 2028 INDENTURE Dated as of July 1, 2020 WILMINGTON TRUST, NATIONAL ASSOCIATION, as TrusteeCommScope Holding Company, Inc. • July 2nd, 2020 • Radio & tv broadcasting & communications equipment • New York
INDENTURE, dated as of July 1, 2020, as amended or supplemented from time to time (this “Indenture”), among COMMSCOPE, INC., a corporation organized under the laws of the State of Delaware (the “Issuer”), the Guarantors (as defined herein) from time to time party hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION, as trustee (in such capacity, the “Trustee”).
CSC HOLDINGS, LLC, as Issuer and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee, Paying Agent, Transfer Agent and Registrar INDENTURE Dated as of June 16, 2020 4.625% Senior Notes due 2030Altice USA, Inc. • June 16th, 2020 • Cable & other pay television services • New York
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 June 16, 2020 4.125% Senior Guaranteed Notes due 2030Altice USA, Inc. • June 16th, 2020 • Cable & other pay television services • New York
INDENTURE dated as of June 16, 2020, 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.
EAGLE HOLDING COMPANY II, LLC as Issuer 7.75% / 8.50% Senior PIK Toggle Notes due 2022 INDENTURE Dated as of May 14, 2019 WILMINGTON TRUST, NATIONAL ASSOCIATION, as TrusteePPD, Inc. • January 16th, 2020 • Services-commercial physical & biological research • New York
INDENTURE, dated as of May 14, 2019, as amended or supplemented from time to time (this “Indenture”), between EAGLE HOLDING COMPANY II, LLC, a limited liability company organized under the laws of the State of Delaware (the “Issuer”), and WILMINGTON TRUST, NATIONAL ASSOCIATION, as trustee (in such capacity, the “Trustee”).
EAGLE HOLDING COMPANY II, LLCPPD, Inc. • January 16th, 2020 • Services-commercial physical & biological research • New York
INDENTURE, dated as of May 11, 2017, as amended or supplemented from time to time (this “Indenture”), between EAGLE HOLDING COMPANY II, LLC, a limited liability company organized under the laws of the State of Delaware (the “Issuer”), and WILMINGTON TRUST, NATIONAL ASSOCIATION, as trustee (in such capacity, the “Trustee”).
MATTEL, INC., as Issuer and the Guarantors party hereto 5.875% Senior Notes due 2027 INDENTURE Dated as of November 20, 2019 MUFG UNION BANK, N.A., as TrusteeMattel Inc /De/ • November 20th, 2019 • Dolls & stuffed toys • New York
INDENTURE, dated as of November 20, 2019, as amended or supplemented from time to time (this “Indenture”), among MATTEL, INC., a Delaware corporation (the “Issuer”), the Guarantors (as defined herein) from time to time party hereto, and MUFG UNION BANK, N.A., a national banking association, as trustee (in such capacity, the “Trustee”).
CHS/COMMUNITY HEALTH SYSTEMS, INC., as Issuer the GUARANTORS party hereto, AND REGIONS BANK, as Trustee 6.875% Senior Unsecured Notes due 2028 INDENTURE Dated as of November 19, 2019Community Health Systems Inc • November 19th, 2019 • Services-general medical & surgical hospitals, nec • New York
INDENTURE dated as of November 19, 2019, among CHS/COMMUNITY HEALTH SYSTEMS, INC., a Delaware corporation, the Guarantors party hereto from time to time, and REGIONS BANK, an Alabama banking corporation, as trustee.
CSC HOLDINGS, LLC, as Issuer and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee, Paying Agent, Transfer Agent and Registrar INDENTURE Dated as of July 10, 2019 5.750% Senior Notes due 2030Altice USA, Inc. • July 12th, 2019 • Cable & other pay television services • New York
CUMULUS MEDIA NEW HOLDINGS INC. THE GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO and U.S. BANK TRUST NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of June 26, 2019 6.750% SENIOR SECURED FIRST-LIEN NOTES DUE 2026Cumulus Media Inc • June 26th, 2019 • Radio broadcasting stations • New York
INDENTURE, dated as of June 26, 2019, among Cumulus Media New Holdings Inc., a Delaware corporation (the “Issuer”), the Guarantors (as defined herein) listed on the signature pages hereto and U.S. Bank National Association, a national banking association, as trustee (in such capacity, the “Trustee”) and as notes collateral agent (in such capacity, the “Notes Collateral Agent”).
ENTERCOM MEDIA CORP., THE GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee INDENTURE Dated as of April 30, 2019 6.500% SENIOR SECURED SECOND-LIEN NOTES DUE 2027Entercom Communications Corp • May 1st, 2019 • Radio broadcasting stations • New York
INDENTURE, dated as of April 30, 2019, among Entercom Media Corp. (formerly CBS Radio Inc.), a Delaware corporation (the “Issuer”), the Subsidiary Guarantors (as defined herein) listed on the signature pages hereto and Deutsche Bank Trust Company Americas, a New York banking corporation, as trustee (in such capacity, the “Trustee”) and as notes collateral agent (in such capacity, the “Notes Collateral Agent”).
to be merged with and into COMMSCOPE, INC.) as Issuer and the Guarantors party hereto 8.25% Senior Notes due 2027 INDENTURE Dated as of February 19, 2019 WILMINGTON TRUST, NATIONAL ASSOCIATION, as TrusteeCommScope Holding Company, Inc. • February 19th, 2019 • Radio & tv broadcasting & communications equipment • New York
INDENTURE, dated as of February 19, 2019, as amended or supplemented from time to time (this “Indenture”), among COMMSCOPE FINANCE LLC, a limited liability company organized under the laws of the State of Delaware (to be merged with and into COMMSCOPE, INC., a corporation organized under the laws of the State of Delaware), the Guarantors (as defined herein) from time to time party hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION, as trustee (in such capacity, the “Trustee”).
CHAPARRAL ENERGY, INC., as the Issuer, EACH OF THE GUARANTORS PARTY HERETO and UMB BANK, N.A., as Trustee INDENTURE Dated as of June 29, 2018 8.750% Senior Notes due 2023Chaparral Energy, Inc. • July 2nd, 2018 • Crude petroleum & natural gas • New York
INDENTURE, dated as of June 29, 2018, among Chaparral Energy, Inc., a Delaware corporation (the “Issuer”), the Subsidiary Guarantors (as defined herein) and UMB Bank, N.A., as Trustee (the “Trustee”).
MATTEL, INC. as Issuer and the Guarantors party hereto 6.750% Senior Notes due 2025 INDENTURE Dated as of December 20, 2017 MUFG UNION BANK, N.A., as TrusteeMattel Inc /De/ • December 21st, 2017 • Dolls & stuffed toys • New York
INDENTURE, dated as of December 20, 2017, as amended or supplemented from time to time (this “Indenture”), among MATTEL, INC., a Delaware corporation (the “Issuer”), the Guarantors (as defined herein) from time to time party hereto, and MUFG UNION BANK, N.A., a national banking association, as trustee (in such capacity, the “Trustee”).
CBS RADIO INC., THE GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee INDENTURE Dated as of October 17, 2016 7.250% SENIOR NOTES DUE 2024CBS Radio Inc. • April 13th, 2017 • Radio broadcasting stations • New York
INDENTURE, dated as of October 17, 2016, among CBS Radio Inc., a Delaware corporation (the “Issuer”), the Subsidiary Guarantors (as defined herein) listed on the signature pages hereto and Deutsche Bank Trust Company Americas, a New York banking corporation, as Trustee.
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC and U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of March 15, 2017 6.75% SENIOR NOTES DUE 2022Fortress Transportation & Infrastructure Investors LLC • March 15th, 2017 • Services-miscellaneous equipment rental & leasing • New York
INDENTURE, dated as of March 15, 2017, among Fortress Transportation and Infrastructure Investors LLC, a Delaware limited liability company (the “Issuer”), and U.S. Bank National Association, as Trustee.
CBS RADIO INC., THE GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee INDENTURE Dated as of October 17, 2016 7.250% SENIOR NOTES DUE 2024CBS Radio Inc. • November 18th, 2016 • Radio broadcasting stations • New York
INDENTURE, dated as of October 17, 2016, among CBS Radio Inc., a Delaware corporation (the “Issuer”), the Subsidiary Guarantors (as defined herein) listed on the signature pages hereto and Deutsche Bank Trust Company Americas, a New York banking corporation, as Trustee.
CBS RADIO INC., THE GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee INDENTURE Dated as of October 17, 2016 7.250% SENIOR NOTES DUE 2024CBS Corp • October 18th, 2016 • Television broadcasting stations • New York
INDENTURE, dated as of October 17, 2016, among CBS Radio Inc., a Delaware corporation (the “Issuer”), the Subsidiary Guarantors (as defined herein) listed on the signature pages hereto and Deutsche Bank Trust Company Americas, a New York banking corporation, as Trustee.
QUORUM HEALTH CORPORATION, as Issuer the GUARANTORS party hereto AND REGIONS BANK, as Trustee 11.625% Senior Notes due 2023 INDENTURE Dated as of April 22, 2016Quorum Health Corp • April 22nd, 2016 • Services-general medical & surgical hospitals, nec • New York
INDENTURE dated as of April 22, 2016, among QUORUM HEALTH CORPORATION, a Delaware corporation, the Guarantors party hereto from time to time and REGIONS BANK, an Alabama banking corporation, as trustee.
CABLE ONE, INC., THE GUARANTORS NAMED ON SCHEDULE I HERETO and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee INDENTURE Dated as of June 17, 2015 5.750% SENIOR NOTES DUE 2022Cable One, Inc. • June 18th, 2015 • Cable & other pay television services • New York
INDENTURE, dated as of June 17, 2015, among Cable One, Inc., a Delaware corporation (the “Issuer”), the Guarantors (as defined herein) listed on Schedule I hereto and The Bank of New York Mellon Trust Company, N.A., as Trustee.
COMMSCOPE TECHNOLOGIES FINANCE LLC (to be merged with and into COMMSCOPE TECHNOLOGIES LLC) as Issuer 6.000% Senior Notes due 2025 INDENTURE Dated as of June 11, 2015 WILMINGTON TRUST, NATIONAL ASSOCIATION, as TrusteeCommScope Holding Company, Inc. • June 12th, 2015 • Radio & tv broadcasting & communications equipment • New York
INDENTURE, dated as of June 11, 2015, as amended or supplemented from time to time (this “Indenture”), between COMMSCOPE TECHNOLOGIES FINANCE LLC, a limited liability company organized under the laws of the State of Delaware (to be merged with and into COMMSCOPE TECHNOLOGIES LLC, a limited liability company organized under the laws of the State of Delaware), and WILMINGTON TRUST, NATIONAL ASSOCIATION, as trustee (in such capacity, the “Trustee”).
COMMSCOPE, INC. as Issuer and the Guarantors party hereto 4.375% Senior Secured Notes due 2020 INDENTURE Dated as of June 11, 2015 WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee and Secured Notes Collateral AgentCommScope Holding Company, Inc. • June 12th, 2015 • Radio & tv broadcasting & communications equipment • New York
INDENTURE, dated as of June 11, 2015, as amended or supplemented from time to time (this “Indenture”), among COMMSCOPE, INC., a corporation incorporated under the laws of the State of Delaware (the “Issuer”), the Guarantors (as defined herein) from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, as trustee (in such capacity, the “Trustee”) and as collateral agent (in such capacity, the “Secured Notes Collateral Agent”).
