MARRIOTT OWNERSHIP RESORTS, INC., as Issuer ILG, LLC, as Co-Issuer The GUARANTORS party hereto and HSBC BANK USA, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of September 4, 2018 5.625% Senior Notes due 2023Indenture • September 5th, 2018 • MARRIOTT VACATIONS WORLDWIDE Corp • Real estate agents & managers (for others) • New York
INDENTURE, dated as of September 4, 2018, among MARRIOTT OWNERSHIP RESORTS, INC., a Delaware corporation (the “Issuer”), ILG, LLC, a Delaware limited liability company (the “Co-Issuer” and, together with the Issuer, the “Issuers”), MARRIOTT VACATIONS WORLDWIDE CORPORATION, a Delaware corporation (the “Parent Guarantor”), the other GUARANTORS party hereto from time to time and HSBC BANK USA, NATIONAL ASSOCIATION, a national banking association, as Trustee (the “Trustee”).
FIRST SUPPLEMENTAL INDENTURE dated as of September 1, 2018 among MARRIOTT OWNERSHIP RESORTS, INC. ILG, LLCFirst Supplemental Indenture • September 5th, 2018 • MARRIOTT VACATIONS WORLDWIDE Corp • Real estate agents & managers (for others) • New York
THIS FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), entered into as of September 1, 2018, among MARRIOTT OWNERSHIP RESORTS, INC., a Delaware corporation (the “Issuer”), ILG, LLC, a Delaware limited liability company (the “Co-Issuer” and, together with the Issuer, the “Issuers”), the Guarantors listed on Schedules I and II hereto (each an “Acquired Guarantor”) and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as trustee (the “Trustee”).
CREDIT AGREEMENT Dated as of August 31, 2018 among MARRIOTT VACATIONS WORLDWIDE CORPORATION, MARRIOTT OWNERSHIP RESORTS, INC., as the MVW Borrower, on and after the ILG Joinder Date, INTERVAL ACQUISITION CORP., as the ILG Borrower, the Several Lenders...Security Agreement • September 5th, 2018 • MARRIOTT VACATIONS WORLDWIDE Corp • Real estate agents & managers (for others) • New York
This CREDIT AGREEMENT is entered into as of August 31, 2018, among MARRIOTT VACATIONS WORLDWIDE CORPORATION, a Delaware corporation (“MVWC”), MARRIOTT OWNERSHIP RESORTS, INC., a Delaware corporation (the “MVW Borrower” or the “Borrower Representative”), on and after the ILG Joinder Date, INTERVAL ACQUISITION CORP., a Delaware corporation (the “ILG Borrower” and together with the MVW Borrower, the “Borrowers” and each individually, a “Borrower”), the several banks and other financial institutions or entities from time to time parties to this Agreement (collectively, the “Lenders” and each individually, a “Lender”) and JPMORGAN CHASE BANK, N.A. (“JPMorgan”), as Administrative Agent and Collateral Agent.
