SECOND LIEN COLLATERAL TRUST AGREEMENT dated as of August 19, 2022 among THE GEO GROUP, INC., the other Grantors from time to time party hereto, ANKURA TRUST COMPANY, LLC, as Indenture Trustee, ANKURA TRUST COMPANY, LLC, as Private Exchange Notes...Collateral Trust Agreement • August 25th, 2022 • Geo Group Inc • Real estate investment trusts • New York
SECOND LIEN COLLATERAL TRUST AGREEMENT, (as amended, restated, supplemented, amended and restated or otherwise modified from time to time, this “Agreement”) dated as of August 19, 2022 among The GEO Group, Inc. (the “Issuer”), the other Grantors from time to time party hereto, the Indenture Trustee (as defined below), the Private Exchange Notes Indenture Trustee (as defined below) and Ankura Trust Company, LLC, as second lien collateral trustee (in such capacity and together with its successors in such capacity, the “Collateral Trustee”);
THIRD SUPPLEMENTAL INDENTURESupplemental Indenture • August 25th, 2022 • Geo Group Inc • Real estate investment trusts • New York
THIRD SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of August 19, 2022, among The GEO Group, Inc., a Florida corporation (the “Issuer”), the Guarantors (as defined in the Indenture referred to below) and Regions Bank (successor to Wells Fargo Bank, National Association), as trustee under the Indenture referred to below (the “Trustee”).
ContractCredit Agreement and Agency Resignation and Appointment Agreement • August 25th, 2022 • Geo Group Inc • Real estate investment trusts • New York
AMENDMENT NO. 5 TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT and AGENCY RESIGNATION AND APPOINTMENT AGREEMENT, dated as of August 19, 2022 (this “Amendment”), is entered into by and among The GEO Group, Inc. (“GEO”), GEO Corrections Holdings, Inc. (“Corrections” and, together with GEO, the “Borrowers”), the Guarantors party hereto (collectively and, together with the Borrowers, the “Loan Parties”), the Revolving Credit Lenders party hereto (the “Consenting Revolving Credit Lenders”), the Term Lenders party hereto (including pursuant to a Borrower Assignment Agreement) (the “Consenting Term Lenders”), the Issuing Lenders and the Swingline Lender (collectively and, together with the Consenting Revolving Credit Lenders, the Consenting Term Lenders and the Issuing Lenders, the “Consenting Lenders”), [***], as the existing administrative agent for the Lenders under the Existing Credit Agreement (in such capacity, the “Existing Administrative Agent”), Alter Domus Products Corp., as the new
FIRST LIEN PARI PASSU INTERCREDITOR AGREEMENT dated as of August 19, 2022 among ALTER DOMUS PRODUCTS CORP., Exchange Credit Facility Agent for the Exchange Credit Facility Secured Parties, ALTER DOMUS PRODUCTS CORP., as Existing Credit Facility Agent...Passu Intercreditor Agreement • August 25th, 2022 • Geo Group Inc • Real estate investment trusts • New York
This FIRST LIEN PARI PASSU INTERCREDITOR AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), dated as of August 19, 2022, among Alter Domus Products Corp., as Representative for the Exchange Credit Facility Secured Parties (in such capacity and together with its successors in such capacity, the “Exchange Credit Facility Agent”), Alter Domus Products Corp., as Representative for the Existing Credit Agreement Secured Parties (in such capacity and together with its successors in such capacity, the “Existing Credit Facility Agent” and each Additional Senior Representative that from time to time becomes a party hereto, and acknowledged and agreed to by The GEO Group, Inc., a Florida corporation (“GEO”), GEO Corrections Holdings, Inc., a Florida corporation (“Corrections” and, with GEO, each a “Borrower” and collectively the “Borrowers”), and the other Grantors (as defined below). Capitalized terms used in this Agree
CREDIT AGREEMENT dated as of August 19, 2022, among THE GEO GROUP, INC. and GEO CORRECTIONS HOLDINGS, INC., as Borrowers, the Lenders referred to herein and ALTER DOMUS PRODUCTS CORP., as Administrative AgentCredit Agreement • August 25th, 2022 • Geo Group Inc • Real estate investment trusts • New York
CREDIT AGREEMENT (this “Agreement”) dated as of August 19, 2022, among THE GEO GROUP, INC., a Florida corporation (“GEO”), GEO CORRECTIONS HOLDINGS, INC., a Florida corporation (“Corrections” and, together with GEO, the “Borrowers”), the Lenders referred to herein and ALTER DOMUS PRODUCTS CORP., as administrative agent for such Lenders (in such capacity, the “Administrative Agent”).
The GEO Group, Inc. as Issuer and the Initial Guarantors (as defined herein) and Ankura Trust Company, LLC, as Trustee and Second Lien Collateral Trustee INDENTURE Dated as of August 19, 2022 9.500% SENIOR SECOND LIEN SECURED NOTES DUE 2028Indenture • August 25th, 2022 • Geo Group Inc • Real estate investment trusts • New York
INDENTURE dated as of August 19, 2022 among The GEO Group, Inc., a Florida corporation (the “Company”), the Initial Guarantors (as defined herein) and Ankura Trust Company, LLC, as Trustee and Second Lien Collateral Trustee (each, as defined below).
The GEO Group, Inc. as Issuer and the Initial Guarantors (as defined herein) and Ankura Trust Company, LLC, as Trustee and Second Lien Collateral Trustee INDENTURE Dated as of August 19, 2022 10.500% SENIOR SECOND LIEN SECURED NOTES DUE 2028Indenture • August 25th, 2022 • Geo Group Inc • Real estate investment trusts • New York
INDENTURE dated as of August 19, 2022 among The GEO Group, Inc., a Florida corporation (the “Company”), the Initial Guarantors (as defined herein) and Ankura Trust Company, LLC, as Trustee and Second Lien Collateral Trustee (each, as defined below).
FIRST LIEN/SECOND LIEN INTERCREDITOR AGREEMENT dated as of August 19, 2022 among ALTER DOMUS PRODUCTS CORP., as Exchange Credit Facility Agent for the Exchange Credit Facility Secured Parties, ALTER DOMUS PRODUCTS CORP., as Existing Credit Facility...Intercreditor Agreement • August 25th, 2022 • Geo Group Inc • Real estate investment trusts • New York
FIRST LIEN/SECOND LIEN INTERCREDITOR AGREEMENT, dated as of August 19, 2022 (this “Agreement”), among Alter Domus Products Corp., as Representative for the Exchange Credit Facility Secured Parties (in such capacity and together with its permitted successors in such capacity, the “Exchange Credit Facility Agent”), Alter Domus Products Corp., as Representative for the Existing Credit Facility Secured Parties (in such capacity and together with its permitted successors in such capacity, the “Existing Credit Facility Agent”), Ankura Trust Company, LLC, as Representative for the Second Priority Secured Parties (the “Second Lien Secured Notes Collateral Trustee”), and each additional First Priority Representative and each additional Second Priority Representative that from time to time becomes a party hereto pursuant to Section 8.09, and acknowledged and agreed to by The GEO Group, Inc., a Florida corporation (“GEO”), GEO Corrections Holdings, Inc., a Florida Corporation (“Corrections” and,
FOURTH SUPPLEMENTAL INDENTUREFourth Supplemental Indenture • August 25th, 2022 • Geo Group Inc • Real estate investment trusts • New York
FOURTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of August 19, 2022, among The GEO Group, Inc., a Florida corporation (the “Issuer”), the Guarantors (as defined in the Indenture referred to below) and Regions Bank (successor to Wells Fargo Bank, National Association), as trustee under the Indenture referred to below (the “Trustee”).
ContractCredit Agreement • August 25th, 2022 • Geo Group Inc • Real estate investment trusts • New York
AMENDMENT NO. 4 TO THIRD AMENDED AND RESTATED CREDIT AGREEMENT, dated as of August 19, 2022 (this “Amendment”), by and among the Lenders party hereto (including pursuant to a Borrower Assignment Agreement) (each, a “Consenting Lender”), The GEO Group, Inc. (“GEO”), GEO Corrections Holdings, Inc. (“Corrections”, and together with GEO, the “Borrowers”), and [***], as administrative agent for the Lenders under the Existing Credit Agreement and the Amended Credit Agreement, each referred to below (in such capacities, the “Administrative Agent”). Capitalized terms used but not defined herein have the meaning given to such terms in the Existing Credit Agreement.
