Common Contracts

80 similar Indenture contracts by Lucid Group, Inc., 2U, Inc., Air Transport Services Group, Inc., others

CRACKER BARREL OLD COUNTRY STORE, INC. and as Trustee INDENTURE Dated as of June 13, 2025
Indenture • June 16th, 2025 • Cracker Barrel Old Country Store, Inc • Retail-eating places • New York

INDENTURE, dated as of June 13, 2025, between Cracker Barrel Old Country Store, Inc., a Tennessee corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).

Eos Energy Enterprises, Inc. and WILMINGTON TRUST, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of June 3, 2025 6.75% Convertible Senior Notes due 2030
Indenture • June 3rd, 2025 • Eos Energy Enterprises, Inc. • Miscellaneous electrical machinery, equipment & supplies • New York

INDENTURE, dated as of June 3, 2025, between Eos Energy Enterprises, Inc., a Delaware corporation, as issuer (the “Company”), and Wilmington Trust, National Association, as trustee (the “Trustee”).

NEBIUS GROUP N.V. and U.S. Bank Trust Company, National Association as Trustee INDENTURE Dated as of June 5, 2025 2.00% Convertible Senior Notes due 2029
Indenture • June 2nd, 2025 • Nebius Group N.V. • Services-computer programming, data processing, etc. • New York

INDENTURE, dated as of June 5, 2025, between Nebius Group, N.V., a public limited liability company (naamloze vennootschap) incorporated under the laws of the Netherlands, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).

HIMS & HERS HEALTH, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of May 13, 2025 0.00% Convertible Senior Notes due 2030
Indenture • May 13th, 2025 • Hims & Hers Health, Inc. • Services-offices & clinics of doctors of medicine • New York

INDENTURE, dated as of May 13, 2025, between Hims & Hers Health, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).

LUCID GROUP, INC. and U.S. Bank Trust Company, National Association as Trustee INDENTURE Dated as of April 8, 2025 5.00% Convertible Senior Notes due 2030
Indenture • April 8th, 2025 • Lucid Group, Inc. • Motor vehicles & passenger car bodies • New York

INDENTURE, dated as of April 8, 2025, between Lucid Group, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).

ALPHATEC HOLDINGS, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of March 7, 2025 0.75% Convertible Senior Notes due 2030
Indenture • March 7th, 2025 • Alphatec Holdings, Inc. • Surgical & medical instruments & apparatus • New York

INDENTURE, dated as of March 7, 2025, between Alphatec Holdings, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).

The Cheesecake Factory Incorporated and U.S. Bank Trust Company, National Association as Trustee INDENTURE Dated as of February 28, 2025 2.00% Convertible Senior Notes due 2030
Indenture • February 28th, 2025 • Cheesecake Factory Inc • Retail-eating places • New York

INDENTURE, dated as of February 28, 2025, between The Cheesecake Factory Incorporated, a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).

GUARDANT HEALTH, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of February 14, 2025 1.25% Convertible Senior Notes due 2031
Indenture • February 14th, 2025 • Guardant Health, Inc. • Services-medical laboratories • New York

INDENTURE, dated as of February 14, 2025, between Guardant Health, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).

LeMaitre Vascular, Inc. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of December 19, 2024 2.50% Convertible Senior Notes due 2030
Indenture • December 19th, 2024 • Lemaitre Vascular Inc • Surgical & medical instruments & apparatus • New York

INDENTURE, dated as of December 19, 2024 between LeMaitre Vascular, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).

FLUENCE ENERGY, INC. and UMB BANK, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of December 12, 2024 2.25% Convertible Senior Notes due 2030
Indenture • December 12th, 2024 • Fluence Energy, Inc. • Miscellaneous electrical machinery, equipment & supplies • New York

INDENTURE, dated as of December 12, 2014, between Fluence Energy, Inc., a Delaware corporation, as issuer (the “Company”), and UMB Bank, National Association, as trustee (the “Trustee”).

GUIDEWIRE SOFTWARE, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of October 18, 2024 1.25% Convertible Senior Notes due 2029
Indenture • October 18th, 2024 • Guidewire Software, Inc. • Services-prepackaged software • New York

INDENTURE, dated as of October 18, 2024, between Guidewire Software, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).

ANI Pharmaceuticals, Inc. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of August 13, 2024 2.25% Convertible Senior Notes due 2029
Indenture • August 13th, 2024 • Ani Pharmaceuticals Inc • Pharmaceutical preparations • New York

INDENTURE, dated as of August 13, 2024, between ANI Pharmaceuticals, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).

OrthoPediatrics Corp. and U.S. BANK Trust Company, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of August 12, 2024 4.75% Convertible Senior Notes due 2030
Indenture • August 12th, 2024 • Orthopediatrics Corp • Surgical & medical instruments & apparatus • New York

INDENTURE, dated as of August 12, 2024, between OrthoPediatrics Corp., a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).

OSI Systems, Inc. and U.S. Bank Trust Company, National Association as Trustee INDENTURE Dated as of July 19, 2024 2.25% Convertible Senior Notes due 2029
Indenture • July 19th, 2024 • Osi Systems Inc • Semiconductors & related devices • New York

INDENTURE, dated as of July 19, 2024, between OSI Systems, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).

UGI Corporation and as Trustee INDENTURE Dated as of June 11, 2024
Indenture • June 11th, 2024 • Ugi Corp /Pa/ • Gas & other services combined • New York

INDENTURE, dated as of June 11, 2024, between UGI Corporation, a Pennsylvania corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).

Haemonetics Corporation and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of May 28, 2024 2.50% Convertible Senior Notes due 2029
Indenture • May 29th, 2024 • Haemonetics Corp • Surgical & medical instruments & apparatus • New York

INDENTURE, dated as of May 28, 2024 between Haemonetics Corporation, a Massachusetts corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).

PELOTON INTERACTIVE, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of May 24, 2024 5.50% Convertible Senior Notes due 2029
Indenture • May 24th, 2024 • Peloton Interactive, Inc. • Sporting & athletic goods, nec • New York

INDENTURE, dated as of May 24, 2024, between Peloton Interactive, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).

PROGRESS SOFTWARE CORPORATION and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of March 1, 2024 3.50% Convertible Senior Notes due 2030
Indenture • March 1st, 2024 • Progress Software Corp /Ma • Services-prepackaged software • New York

INDENTURE, dated as of March 1, 2024, between Progress Software Corporation, a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).

Winnebago Industries, Inc. and U.S. Bank Trust Company, National Association as Trustee INDENTURE Dated as of January 23, 2024 3.250% Convertible Senior Notes due 2030
Indenture • January 23rd, 2024 • Winnebago Industries Inc • Motor homes • New York

INDENTURE, dated as of January 23, 2024, between Winnebago Industries, Inc., a Minnesota corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).

RIVIAN AUTOMOTIVE, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of October 11, 2023 3.625% Green Convertible Senior Notes due 2030
Indenture • October 11th, 2023 • Rivian Automotive, Inc. / DE • Motor vehicles & passenger car bodies • New York

INDENTURE, dated as of October 11, 2023, between Rivian Automotive, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).

AIR TRANSPORT SERVICES GROUP, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of August 14, 2023 3.875% Convertible Senior Notes due 2029
Indenture • August 15th, 2023 • Air Transport Services Group, Inc. • Air courier services • New York

INDENTURE, dated as of August 14, 2023, between Air Transport Services Group, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).

BLOOM ENERGY CORPORATION and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of May 16, 2023 3.00% Green Convertible Senior Notes due 2028
Indenture • May 16th, 2023 • Bloom Energy Corp • Electrical industrial apparatus • New York

INDENTURE, dated as of May 16, 2023, between Bloom Energy Corporation, a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).

Collegium Pharmaceutical, Inc. and The Bank of New York Mellon Trust Company, N.A. as Trustee INDENTURE Dated as of February 10, 2023 2.875% Convertible Senior Notes due 2029
Indenture • February 13th, 2023 • Collegium Pharmaceutical, Inc • Pharmaceutical preparations • New York

INDENTURE, dated as of February 10, 2023, between Collegium Pharmaceutical, Inc., a Virginia corporation, as issuer (the “Company”), and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”).

2U, INC. and WILMINGTON TRUST, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of January 11, 2023
Indenture • January 13th, 2023 • 2U, Inc. • Services-prepackaged software • New York

INDENTURE, dated as of January 11, 2023, between 2U, Inc., a Delaware corporation, as issuer (the “Company”), and Wilmington Trust, National Association, a national banking association, as trustee (the “Trustee”).

THE CHEFS’ WAREHOUSE, INC. and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee INDENTURE Dated as of December 13, 2022 2.375% Convertible Senior Notes due 2028
Indenture • December 13th, 2022 • Chefs' Warehouse, Inc. • Wholesale-groceries, general line • New York

INDENTURE, dated as of December 13, 2022, between The Chefs’ Warehouse, Inc., a Delaware corporation, as issuer (the “Company”), and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”).

HALOZYME THERAPEUTICS, INC. and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee INDENTURE Dated as of August 18, 2022 1.00% Convertible Senior Notes due 2028
Indenture • August 18th, 2022 • Halozyme Therapeutics, Inc. • Biological products, (no disgnostic substances) • New York

INDENTURE, dated as of August 18, 2022, between Halozyme Therapeutics, Inc., a Delaware corporation, as issuer (the “Company”), and The Bank of New York Mellon Trust Company, N.A., not in its individual capacity but solely as trustee, registrar, paying agent and conversion agent (the “Trustee”).

CEREVEL THERAPEUTICS HOLDINGS, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of August 16, 2022 2.50% Convertible Senior Notes due 2027
Indenture • August 16th, 2022 • Cerevel Therapeutics Holdings, Inc. • Pharmaceutical preparations • New York

INDENTURE, dated as of August 16, 2022, between Cerevel Therapeutics Holdings, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).

CYTOKINETICS, INCORPORATED and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of July 6, 2022 3.50% Convertible Senior Notes due 2027
Indenture • July 6th, 2022 • Cytokinetics Inc • Pharmaceutical preparations • New York

INDENTURE, dated as of July 6, 2022, between Cytokinetics, Incorporated, a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).

Desktop Metal, Inc. and U.S. Bank TRUST COMPANY, National Association as Trustee INDENTURE Dated as of May 13, 2022 6.0% Convertible Senior Notes due 2027
Indenture • May 13th, 2022 • Desktop Metal, Inc. • Special industry machinery, nec • New York

INDENTURE, dated as of May 13, 2022, between Desktop Metal, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).

INNOVIVA, INC. and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee INDENTURE Dated as of March 7, 2022 2.125% Convertible Senior Notes due 2028
Indenture • March 8th, 2022 • Innoviva, Inc. • Pharmaceutical preparations • New York

INDENTURE, dated as of March 7, 2022, between Innoviva, Inc., a Delaware corporation, as issuer (the “Company”), and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”).

OSCAR HEALTH, INC. and U.S. BANK NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of February 3, 2022 7.25% Convertible Senior Notes due 2031
Indenture • February 4th, 2022 • Oscar Health, Inc. • Hospital & medical service plans • New York

INDENTURE, dated as of February 3, 2022, between Oscar Health, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).

LUCID GROUP, INC. and U.S. Bank National Association as Trustee INDENTURE Dated as of December 14, 2021 1.25% Convertible Senior Notes due 2026
Indenture • December 14th, 2021 • Lucid Group, Inc. • Motor vehicles & passenger car bodies • New York

INDENTURE, dated as of December 14, 2021, between Lucid Group, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).

MARATHON DIGITAL HOLDINGS, INC. and U.S. BANK NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of November 18, 2021 1.00% Convertible Senior Notes due 2026
Indenture • November 18th, 2021 • Marathon Digital Holdings, Inc. • Services-computer processing & data preparation • New York

INDENTURE, dated as of November 18, 2021, between Marathon Digital Holdings, Inc., a Nevada corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).

DIGITALOCEAN HOLDINGS, INC. and U.S. BANK NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of November 18, 2021 0% Convertible Senior Notes due 2026
Indenture • November 18th, 2021 • DigitalOcean Holdings, Inc. • Services-computer programming, data processing, etc. • New York

INDENTURE, dated as of November 18, 2021, between DigitalOcean Holdings, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).

CRYOPORT, INC. and U.S. Bank National Association as Trustee INDENTURE Dated as of November 12, 2021 0.75% Convertible Senior Notes due 2026
Indenture • November 12th, 2021 • Cryoport, Inc. • Pharmaceutical preparations • New York

INDENTURE, dated as of November 12, 2021, between Cryoport, Inc., a Nevada corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).