XEROX HOLDINGS CORPORATION, as issuer and the Guarantors from time to time parties hereto and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE DATED AS OF MARCH 20, 2024 8.875% Senior Notes due 2029Xerox Corp • March 25th, 2024 • Computer peripheral equipment, nec • New York
Company FiledMarch 25th, 2024 Industry JurisdictionINDENTURE, dated as of March 20, 2024 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among Xerox Holdings Corporation, a corporation organized under the laws of the State of New York, as issuer, the Guarantors from time to time parties hereto, and U.S. Bank Trust Company, National Association, as Trustee.
US FOODS, INC., as the Company, the Subsidiary Guarantors from time to time parties hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION, as the TrusteeUS Foods Holding Corp. • November 24th, 2021 • Wholesale-groceries & related products • New York
Company FiledNovember 24th, 2021 Industry JurisdictionINDENTURE, dated as of November 22, 2021 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among US Foods, Inc., a corporation organized under the laws of the State of Delaware, as issuer, the Subsidiary Guarantors from time to time parties hereto, and Wilmington Trust, National Association, a national banking association, as Trustee.
CD&R WATERWORKS MERGER SUB, LLC as Issuer and the Subsidiary Guarantors from time to time parties hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION as Trustee INDENTURE DATED AS OF AUGUST 1, 2017 PROVIDING FOR ISSUANCE OF NOTES IN SERIESCore & Main, Inc. • May 21st, 2021 • Wholesale-durable goods, nec • New York
Company FiledMay 21st, 2021 Industry JurisdictionINDENTURE, dated as of August 1, 2017 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among CD&R Waterworks Merger Sub, LLC, a limited liability company organized under the laws of the State of Delaware, as issuer, the Subsidiary Guarantors from time to time parties hereto, and Wilmington Trust, National Association, a national banking association, as Trustee.
US FOODS, INC., as the Company, the Subsidiary Guarantors from time to time parties hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION, as the Trustee INDENTURE DATED AS OF FEBRUARY 4, 2021 4.750% Senior Notes due 2029US Foods Holding Corp. • February 4th, 2021 • Wholesale-groceries & related products • New York
Company FiledFebruary 4th, 2021 Industry JurisdictionINDENTURE, dated as of February 4, 2021 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among US Foods, Inc., a corporation organized under the laws of the State of Delaware, as issuer, the Subsidiary Guarantors from time to time parties hereto, and Wilmington Trust, National Association, a national banking association, as Trustee.
MINERALS TECHNOLOGIES INC., as issuer and the Guarantors from time to time parties hereto and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee INDENTURE DATED AS OF JUNE 30, 2020 5.000% Senior Notes due 2028Minerals Technologies Inc • June 30th, 2020 • Industrial inorganic chemicals • New York
Company FiledJune 30th, 2020 Industry JurisdictionINDENTURE, dated as of June 30, 2020 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among Minerals Technologies Inc., a corporation organized under the laws of the State of Delaware, as issuer, the Guarantors from time to time parties hereto, and The Bank of New York Mellon Trust Company, N.A., as Trustee.
as Issuer and SUBSIDIARY GUARANTORS from time to time parties hereto and WELLS FARGO BANK, NATIONAL ASSOCIATION as Trustee INDENTURE DATED AS OF NOVEMBER 25, 2019 PROVIDING FOR THE ISSUANCE OF NOTES IN SERIESHertz Corp • November 26th, 2019 • Services-auto rental & leasing (no drivers) • New York
Company FiledNovember 26th, 2019 Industry Jurisdiction
as Issuer and SUBSIDIARY GUARANTORS from time to time parties hereto and WELLS FARGO BANK, NATIONAL ASSOCIATION as Trustee INDENTURE DATED AS OF AUGUST 1, 2019 PROVIDING FOR THE ISSUANCE OF NOTES IN SERIESHertz Corp • August 2nd, 2019 • Services-auto rental & leasing (no drivers) • New York
Company FiledAugust 2nd, 2019 Industry JurisdictionYou, the Company and counsel for the Company are entitled to rely upon this Certificate and are irrevocably authorized to produce this Certificate or a copy hereof to any interested party in any administrative or legal proceeding or official inquiry with respect to the matters covered hereby. Terms used in this certificate have the meanings set forth in Regulation S.
THE SERVICEMASTER COMPANY, LLC and the Subsidiary Guarantors from time to time parties hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION as TrusteeServicemaster Global Holdings Inc • November 10th, 2016 • Services-management services • New York
Company FiledNovember 10th, 2016 Industry JurisdictionINDENTURE, dated as of November 8, 2016 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among the Company (as defined herein), the Subsidiary Guarantors (as defined herein) from time to time parties hereto, and Wilmington Trust, National Association, as Trustee.
US FOODS, INC. as Issuer and the Subsidiary Guarantors from time to time parties hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION as Trustee INDENTURE DATED AS OF JUNE 27, 2016 PROVIDING FOR ISSUANCE OF NOTES IN SERIESUs Foods, Inc. • June 28th, 2016 • Wholesale-groceries & related products • New York
Company FiledJune 28th, 2016 Industry JurisdictionINDENTURE, dated as of June 27, 2016 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among U.S. Foods, Inc., a corporation organized under the laws of the State of Delaware, as issuer, the Subsidiary Guarantors from time to time parties hereto, and Wilmington Trust, National Association, a national banking association, as Trustee.
UNIVAR USA INC. as initial Issuer UNIVAR INC. as Company the Subsidiary Guarantors from time to time parties hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION as Trustee INDENTURE DATED AS OF July 1, 2015 PROVIDING FOR ISSUANCE OF NOTES IN SERIESUnivar Inc. • July 7th, 2015 • Prefabricated wood bldgs & components • New York
Company FiledJuly 7th, 2015 Industry JurisdictionINDENTURE, dated as of July 1, 2015 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among Univar USA Inc., a corporation organized under the laws of the State of Washington, as initial Issuer, Univar Inc., a corporation organized under the laws of the State of Delaware, the Subsidiary Guarantors from time to time parties hereto, and Wilmington Trust, National Association, a national banking association, as Trustee.
5.125% SENIOR NOTES DUE 2022Avis Budget Group, Inc. • May 19th, 2014 • Services-auto rental & leasing (no drivers) • New York
Company FiledMay 19th, 2014 Industry JurisdictionIn connection with our proposed sale of $400 million aggregate principal amount of Notes, we confirm that such sale has been effected pursuant to and in accordance with Regulation S (“Regulation S”) under the Securities Act of 1933, as amended (the “Securities Act”), and accordingly, we hereby certify as follows:
FLOATING RATE SENIOR NOTES DUE 2017Avis Budget Group, Inc. • December 2nd, 2013 • Services-auto rental & leasing (no drivers) • New York
Company FiledDecember 2nd, 2013 Industry Jurisdiction
AVIS BUDGET FINANCE PLC, as Issuer, the GUARANTORS from time to time parties hereto, THE BANK OF NOVA SCOTIA TRUST COMPANY OF NEW YORK as Trustee and CITIBANK, N.A., LONDON BRANCH as Paying Agent and Note Registrar INDENTURE DATED as of March 7, 2013...Avis Budget Group, Inc. • March 11th, 2013 • Services-auto rental & leasing (no drivers) • New York
Company FiledMarch 11th, 2013 Industry JurisdictionINDENTURE, dated as of March 7, 2013 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), between Avis Budget Finance plc, a public company incorporated under the laws of Jersey, Channel Islands (the “Issuer”), the Guarantors (as defined herein), Citibank, N.A., London Branch as paying agent and note registrar, and The Bank of Nova Scotia Trust Company of New York, as trustee (the “Trustee”).
U.S. FOODSERVICE, INC. and the Subsidiary Guarantors from time to time parties hereto and WILMINGTON TRUST FSB as Trustee INDENTURE DATED AS OF MAY 11, 2011 8.5% SENIOR NOTES DUE 2019Great North Imports, LLC • December 28th, 2012 • New York
Company FiledDecember 28th, 2012 JurisdictionINDENTURE, dated as of May 11, 2011 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among the Company (as defined herein), the Subsidiary Guarantors from time to time parties hereto, and Wilmington Trust FSB, as Trustee.
HD SUPPLY, INC. as Issuer and the Subsidiary Guarantors from time to time parties hereto and WILMINGTON TRUST, National Association as Trustee and Note Collateral Agent INDENTURE DATED AS OF APRIL 12, 2012 PROVIDING FOR ISSUANCE OF SENIOR SECURED...Hd Supply, Inc. • June 7th, 2012 • Wholesale-durable goods • New York
Company FiledJune 7th, 2012 Industry JurisdictionINDENTURE, dated as of April 12, 2012 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among HD Supply, Inc., a corporation organized under the laws of the state of Delaware, as issuer, the Subsidiary Guarantors from time to time parties hereto, and Wilmington Trust, National Association, as Trustee and Note Collateral Agent.
HD SUPPLY, INC. as Issuer and the Subsidiary Guarantors from time to time parties hereto and WILMINGTON TRUST, National Association as Trustee and Note Collateral Agent INDENTURE DATED AS OF APRIL 12, 2012 PROVIDING FOR ISSUANCE OF SENIOR SECURED...Hd Supply, Inc. • June 7th, 2012 • Wholesale-durable goods • New York
Company FiledJune 7th, 2012 Industry JurisdictionINDENTURE, dated as of April 12, 2012 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among HD Supply, Inc., a corporation organized under the laws of the state of Delaware, as issuer, the Subsidiary Guarantors from time to time parties hereto, and Wilmington Trust, National Association, as Trustee and Note Collateral Agent.
CDRV ACQUISITION CORPORATION as Issuer and the Subsidiary Guarantors from time to time parties hereto as Subsidiary Guarantors and WELLS FARGO BANK, NATIONAL ASSOCIATION as Trustee INDENTURE DATED AS OF APRIL 7, 2004 8% SENIOR SUBORDINATED NOTES DUE 2014VWR Funding, Inc. • March 2nd, 2012 • Wholesale-medical, dental & hospital equipment & supplies • New York
Company FiledMarch 2nd, 2012 Industry JurisdictionINDENTURE, dated as of April 7, 2004 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among CDRV Acquisition Corporation, a corporation organized under the laws of the state of Delaware, as issuer, the Subsidiary Guarantors from time to time parties hereto, as Subsidiary Guarantors, and Wells Fargo Bank, National Association, a national banking association, as Trustee.
THE SERVICEMASTER COMPANY and the Subsidiary Guarantors from time to time parties hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION as TrusteeServicemaster Co • February 14th, 2012 • Services-management services • New York
Company FiledFebruary 14th, 2012 Industry JurisdictionINDENTURE, dated as of February 13, 2012 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among the Company (as defined herein), the Subsidiary Guarantors from time to time parties hereto, and Wilmington Trust, National Association, as Trustee.
THE HERTZ CORPORATION as Issuer and the Subsidiary Guarantors from time to time parties hereto and WELLS FARGO BANK, NATIONAL ASSOCIATION as TrusteeHertz Global Holdings Inc • February 25th, 2011 • Services-auto rental & leasing (no drivers) • New York
Company FiledFebruary 25th, 2011 Industry Jurisdiction
THE HERTZ CORPORATION as Issuer and the Subsidiary Guarantors from time to time parties hereto and WELLS FARGO BANK, NATIONAL ASSOCIATION as TrusteeHertz Global Holdings Inc • February 25th, 2011 • Services-auto rental & leasing (no drivers) • New York
Company FiledFebruary 25th, 2011 Industry JurisdictionINDENTURE, dated as of December 20, 2010 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among The Hertz Corporation, a corporation organized under the laws of the state of Delaware, as issuer, the Subsidiary Guarantors from time to time parties hereto and Wells Fargo Bank, National Association, a national banking association, as Trustee.
JOHNSONDIVERSEY HOLDINGS, INC. as Issuer and WILMINGTON TRUST FSB as Trustee INDENTURE DATED AS OF NOVEMBER 24, 2009 10.50% SENIOR NOTES DUE 2020Johnsondiversey Holdings Inc • December 1st, 2009 • Soap, detergents, cleang preparations, perfumes, cosmetics • New York
Company FiledDecember 1st, 2009 Industry JurisdictionINDENTURE, dated as of November 24, 2009 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among JohnsonDiversey Holdings, Inc., a corporation organized under the laws of the state of Delaware, as issuer, and Wilmington Trust FSB, a federal savings bank, as Trustee.
HD SUPPLY, INC. as Issuer and the Subsidiary Guarantors from time to time parties hereto and WELLS FARGO BANK, NATIONAL ASSOCIATION as Trustee INDENTURE DATED AS OF August 30, 2007 12.0% SENIOR CASH PAY NOTES DUE 2014HSI IP, Inc. • July 10th, 2009 • Wholesale-durable goods • New York
Company FiledJuly 10th, 2009 Industry JurisdictionINDENTURE, dated as of August 30, 2007 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among the Company (as defined herein), the Subsidiary Guarantors from time to time parties hereto, and Wells Fargo Bank, National Association, as Trustee.
HD SUPPLY, INC. as Issuer and the Subsidiary Guarantors from time to time parties hereto and WELLS FARGO BANK, NATIONAL ASSOCIATION as Trustee INDENTURE DATED AS OF August 30, 2007 13.5% SENIOR SUBORDINATED NOTES DUE 2015HSI IP, Inc. • July 10th, 2009 • Wholesale-durable goods • New York
Company FiledJuly 10th, 2009 Industry JurisdictionINDENTURE, dated as of August 30, 2007 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among the Company (as defined herein), the Subsidiary Guarantors from time to time parties hereto, and Wells Fargo Bank, National Association, as Trustee.
10.5% SENIOR SUBORDINATED NOTES DUE 2016New Sally Holdings, Inc. • November 22nd, 2006 • Retail-retail stores, nec • New York
Company FiledNovember 22nd, 2006 Industry JurisdictionINDENTURE, dated as of November 16, 2006 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among Sally Holdings LLC, a limited liability company organized under the laws of the state of Delaware, and Sally Capital Inc., a corporation organized under the laws of the state of Delaware, as joint and several Issuers: the Subsidiary Guarantors from time to time parties hereto; and Wells Fargo Bank, National Association, a national banking association, as Trustee.
CDRV ACQUISITION CORPORATION as Issuer and the Subsidiary Guarantors from time to time parties hereto as Subsidiary Guarantors and WELLS FARGO BANK, NATIONAL ASSOCIATION as Trustee INDENTURE DATED AS OF APRIL 7, 2004 67/8% SENIOR NOTES DUE 2012VWR International, Inc. • February 27th, 2006 • Wholesale-medical, dental & hospital equipment & supplies • New York
Company FiledFebruary 27th, 2006 Industry JurisdictionINDENTURE, dated as of April 7, 2004 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among CDRV Acquisition Corporation, a corporation organized under the laws of the state of Delaware, as issuer, the Subsidiary Guarantors from time to time parties hereto, as Subsidiary Guarantors, and Wells Fargo Bank, National Association, a national banking association, as Trustee.
and the Subsidiary Guarantors from time to time parties hereto as Subsidiary Guarantors and WELLS FARGO BANK, NATIONAL ASSOCIATION as Trustee INDENTURE DATED AS OF APRIL 7, 2004 67/8% SENIOR NOTES DUE 2012VWR International, Inc. • August 30th, 2004 • New York
Company FiledAugust 30th, 2004 JurisdictionINDENTURE, dated as of April 7, 2004 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among CDRV Acquisition Corporation, a corporation organized under the laws of the state of Delaware, as issuer, the Subsidiary Guarantors from time to time parties hereto, as Subsidiary Guarantors, and Wells Fargo Bank, National Association, a national banking association, as Trustee.