AMERICAN TOWER CORPORATION and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee SUPPLEMENTAL INDENTURE NO. 5 Dated as of March 7, 2024 to BASE INDENTURE Dated as of June 1, 2022 $1,300,000,000 Principal Amount $650,000,000 5.200% SENIOR NOTES...Base Indenture • March 7th, 2024 • American Tower Corp /Ma/ • Real estate investment trusts
WHEREAS, the Company and the Trustee have executed and delivered a base indenture, dated as of June 1, 2022 (the “Base Indenture,” and, together with this Supplemental Indenture, as amended, supplemented or otherwise modified from time to time, the “Indenture”) to provide for the future issuance of the Company’s senior debt securities to be issued from time to time in one or more series;
ARG FUNDING CORP. II, as Issuer and THE BANK OF NEW YORK, as TrusteeBase Indenture • March 18th, 2003 • Anc Rental Corp • Services-auto rental & leasing (no drivers) • New York
Dated April 6, 2022 Base Indenture between EWC Master Issuer LLC, as Master Issuer, andBase Indenture • April 7th, 2022 • European Wax Center, Inc. • Services-personal services • New York
Conn’s Receivables Funding 2020-A, LLC, as Issuer and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee BASE INDENTURE Dated as of October 16, 2020 Asset Backed Notes (Issuable in Series)Base Indenture • October 20th, 2020 • Conns Inc • Retail-radio, tv & consumer electronics stores • New York
BASE INDENTURE, dated as of October 16, 2020, between Conn’s Receivables Funding 2020-A, LLC, a limited liability company established under the laws of Delaware, as issuer (the “Issuer”) and Wells Fargo Bank, National Association, a national banking association validly existing under the laws of the United States of America, as Trustee.
BASE INDENTURE Dated as of January 24, 2023 Among DELL INTERNATIONAL L.L.C. and EMC CORPORATION, as Issuers, THE GUARANTORS PARTY HERETO, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee SENIOR DEBT SECURITIES AS MAY BE ISSUED FROM TIME...Base Indenture • January 24th, 2023 • Dell Technologies Inc. • Electronic computers • New York
INDENTURE, dated as of January 24, 2023, among Dell International L.L.C., a Delaware limited liability company (“Dell International”), EMC Corporation, a Massachusetts corporation (“EMC” and, together with Dell International, the “Issuers”), the Guarantors (as defined herein) and The Bank of New York Mellon Trust Company, N.A., a national banking association, as Trustee (in such capacity, the “Trustee”).
RENTAL CAR FINANCE CORP., as Issuer DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee and Securities Intermediary and HERTZ VEHICLE FINANCING II LP, as the Series 2010-3 Noteholder FOURTH AMENDED AND RESTATED SERIES 2010-3 SUPPLEMENT dated as of June...Base Indenture • November 9th, 2015 • Hertz Global Holdings Inc • Services-auto rental & leasing (no drivers) • New York
FOURTH AMENDED AND RESTATED SERIES 2010-3 SUPPLEMENT dated as of June 17, 2015 (“Series Supplement”) among, RENTAL CAR FINANCE CORP., a special purpose corporation established under the laws of Oklahoma (“RCFC”), HERTZ VEHICLE FINANCING II L.P., a special purpose limited partnership established under the laws of Delaware (“HVF II”) and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, as trustee (together with its successors in trust thereunder as provided in the Base Indenture referred to below, the “Trustee”), and as securities intermediary (in such capacity, the “Securities Intermediary”), to the Amended and Restated Base Indenture, dated as of February 14, 2007, between RCFC and the Trustee (as amended, modified or supplemented from time to time, exclusive of Series Supplements, the “Base Indenture”).
ALPHABET INC., as Company and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee SUPPLEMENTAL INDENTURE NO. 1 Dated as of April 27, 2016 to BASE INDENTURE Dated as of February 12, 2016 3.625% NOTES DUE 2021 3.375% NOTES DUE 2024Base Indenture • April 27th, 2016 • Alphabet Inc. • Services-computer programming, data processing, etc.
WHEREAS, the Company and the Trustee have executed and delivered a base indenture, dated as of February 12, 2016 (the “Base Indenture,” and, together with this Supplemental Indenture, as amended, supplemented or otherwise modified from time to time, the “Indenture”) to provide for the future issuance of the Company’s debt securities to be issued from time to time in one or more series;
CHESAPEAKE FUNDING LLC, as Issuer and THE BANK OF NEW YORK MELLON, as Indenture Trustee AMENDED AND RESTATED BASE INDENTURE Dated as of December 17, 2008 Asset Backed Notes (Issuable in Series)Base Indenture • March 2nd, 2009 • PHH Corp • Miscellaneous business credit institution • New York
AMENDED AND RESTATED BASE INDENTURE, dated as of December 17, 2008, between CHESAPEAKE FUNDING LLC, a special purpose limited liability company established under the laws of Delaware, as issuer (the “Issuer”), and THE BANK OF NEW YORK MELLON, a national banking association, as trustee (in such capacity, the “Indenture Trustee”).
BASE INDENTURE Dated as of April 9, 2020 Among DELL INTERNATIONAL L.L.C. and EMC CORPORATION, as Issuers, THE GUARANTORS PARTY HERETO, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee and Notes Collateral Agent FIRST LIEN NOTES AS MAY...Base Indenture • April 9th, 2020 • Dell Technologies Inc. • Electronic computers • New York
INDENTURE, dated as of April 9, 2020, among Dell International L.L.C., a Delaware limited liability company (“Dell International”), EMC Corporation, a Massachusetts corporation (“EMC” and, together with Dell International, the “Issuers”), the Guarantors (as defined herein) and The Bank of New York Mellon Trust Company, N.A., a national banking association, as Trustee (in such capacity, the “Trustee”) and as collateral agent (in such capacity, the “Notes Collateral Agent”).
HCA INC., as Issuer, HCA HEALTHCARE, INC., as Parent Guarantor, THE SUBSIDIARY GUARANTORS NAMED ON SCHEDULE I HERETO, DELAWARE TRUST COMPANY, as Trustee, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Paying Agent, Registrar and Transfer Agent 51/4%...Base Indenture • June 12th, 2019 • HCA Healthcare, Inc. • Services-general medical & surgical hospitals, nec • New York
SUPPLEMENTAL INDENTURE NO. 25 (the “Twenty-Fifth Supplemental Indenture”), dated as of June 12, 2019, among HCA Inc., a Delaware corporation (the “Issuer”), HCA Healthcare, Inc. (the “Parent Guarantor”), the other guarantors listed in Schedule I hereto (the “Subsidiary Guarantors”, and together with the Parent Guarantor, the “Guarantors”), Delaware Trust Company (as successor to Law Debenture Trust Company of New York), as Trustee, and Deutsche Bank Trust Company Americas, as Paying Agent, Registrar and Transfer Agent.
AMENDED AND RESTATED BASE INDENTURE dated as of October 31, 2014 Rental Car Asset Backed Notes (Issuable in Series)Base Indenture • November 9th, 2015 • Hertz Global Holdings Inc • Services-auto rental & leasing (no drivers) • New York
AMENDED AND RESTATED GROUP II SUPPLEMENT, dated as of June 17, 2015 (this “Group II Supplement”), between HERTZ VEHICLE FINANCING II LP, a special purpose limited partnership established under the laws of Delaware, as issuer (“HVF II”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, as trustee (in such capacity, the “Trustee”) and as securities intermediary (in such capacity, the “Securities Intermediary”) to the Amended and Restated Base Indenture, dated as of October 31, 2014, between HVF II and the Trustee (as amended, modified or supplemented from time to time, exclusive of Group Supplements and Series Supplements, the “Base Indenture”).
Oportun Funding V, LLC SIXTH AMENDMENT TO THE SERIES 2015 SUPPLEMENTBase Indenture • August 7th, 2020 • Oportun Financial Corp • Finance services • New York
This SIXTH AMENDMENT TO THE SERIES 2015 SUPPLEMENT, dated as of June 22, 2020 (this “Amendment”), is entered into among Oportun Funding V, LLC, a special purpose limited liability company established under the laws of Delaware, as issuer (the “Issuer”), and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association with trust powers, as trustee (in such capacity, the “Trustee”), as securities intermediary (in such capacity, the “Securities Intermediary”) and as depositary bank (in such capacity, the “Depositary Bank”).
Dated as of January 17, 2018 to BASE INDENTUREBase Indenture • January 17th, 2018 • Wendy's Co • Retail-eating & drinking places • New York
SERIES 2018-1 SUPPLEMENT, dated as of January 17, 2018 (this “Series Supplement”), by and between WENDY’S FUNDING, LLC, a Delaware limited liability company (the “Master Issuer”) and CITIBANK, N.A., a national banking association, as trustee (in such capacity, the “Trustee”) and as Series 2018-1 Securities Intermediary, to the Base Indenture, dated as of June 1, 2015, by and between the Master Issuer and CITIBANK, N.A., as Trustee and as Securities Intermediary (as amended, modified or supplemented from time to time, exclusive of Series Supplements, the “Base Indenture”).
WENDY’S FUNDING, LLC, as Master Issuer and CITIBANK, N.A., as Trustee and Securities Intermediary FIFTH SUPPLEMENT Dated as of June 17, 2020 to the BASE INDENTURE Dated as of June 1, 2015 Asset Backed Notes (Issuable in Series)Base Indenture • June 18th, 2020 • Wendy's Co • Retail-eating & drinking places • New York
FIFTH SUPPLEMENT, dated as of June 17, 2020 (this “Fifth Supplement”), to the Base Indenture, dated as of June 1, 2015, is by and among WENDY’S FUNDING, LLC, a Delaware limited liability company (the “Master Issuer”), and CITIBANK, N.A., as Trustee and Securities Intermediary (the “Trustee”).
SONIC CAPITAL LLC, SONIC INDUSTRIES LLC, AMERICA'S DRIVE-IN BRAND PROPERTIES LLC, AMERICA'S DRIVE-IN RESTAURANTS LLC, SRI REAL ESTATE HOLDING LLC and SRI REAL ESTATE PROPERTIES LLC, each as Co-Issuer and CITIBANK, N.A., as Trustee and Series 2013-1...Base Indenture • July 24th, 2013 • Sonic Corp • Retail-eating places • New York
SERIES 2013-1 SUPPLEMENT, dated as of July 18, 2013 (this “Series Supplement”), by and among SONIC CAPITAL LLC, a Delaware limited liability company (the “Master Issuer”), SONIC INDUSTRIES LLC, a Delaware limited liability company (the “Franchise Assets Holder”), AMERICA'S DRIVE-IN BRAND PROPERTIES LLC, a Kansas limited liability company (the “IP Holder”), AMERICA'S DRIVE-IN RESTAURANTS LLC, a Delaware limited liability company (“ADR”), SRI REAL ESTATE HOLDING LLC, a Delaware limited liability company (“SRI Real Estate Holdco”), SRI REAL ESTATE PROPERTIES LLC, a Delaware limited liability company (“SRI Real Estate Assets Holder” and, together with the Master Issuer, the Franchise Assets Holder, the IP Holder, ADR and SRI Real Estate Holdco, collectively, the “Co-Issuers” and each, a “Co-Issuer”), each as a Co-Issuer, and CITIBANK, N.A., a national banking association, as trustee (in such capacity, the “Trustee”) and as Series 2013-1 Securities Intermediary, to the Base Indenture, dated
CENTRE POINT FUNDING, LLC as Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. (f/k/a The Bank of New York Trust Company, N.A.), as Trustee AMENDED AND RESTATED BASE INDENTURE Dated as of March 9, 2010 Rental Truck Asset Backed Notes...Base Indenture • February 24th, 2011 • Avis Budget Group, Inc. • Services-auto rental & leasing (no drivers) • New York
AMENDED AND RESTATED BASE INDENTURE, dated as of March 9, 2010, between CENTRE POINT FUNDING, LLC (f/k/a Budget Truck Funding, LLC), a special purpose limited liability company established under the laws of Delaware, as issuer (“CPF”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. (f/k/a The Bank of New York Trust Company N.A.), a national banking association organized under the laws of the United States, as trustee (in such capacity, the “Trustee”).
COFINA FUNDING, LLC, as Issuer and U.S. BANK NATIONAL ASSOCIATION, as Trustee BASE INDENTURE Dated as of August 10, 2005 Cofina Variable Funding Asset Backed Notes (Issuable in Series)Base Indenture • January 13th, 2009 • CHS Inc • Wholesale-farm product raw materials • New York
BASE INDENTUREBase Indenture • March 28th, 1997 • Team Rental Group Inc • Services-auto rental & leasing (no drivers) • New York
OPORTUN FUNDING V, LLC THIRD AMENDMENT TO THE SERIES 2015 SUPPLEMENTBase Indenture • July 17th, 2019 • Oportun Financial Corp • Finance services • New York
APPLEBEE’S FUNDING LLC and IHOP FUNDING LLC, each as Co-Issuer and CITIBANK, N.A., as Trustee and Series 2022-1 Securities Intermediary SERIES 2022-1 SUPPLEMENT Dated as of August 12, 2022 to BASE INDENTURE Dated as of June 5, 2019 $325,000,000 Series...Base Indenture • August 12th, 2022 • Dine Brands Global, Inc. • Retail-eating places • New York
SERIES 2022-1 SUPPLEMENT, dated as of August 12, 2022 (this “Series 2022-1 Supplement”), by and among APPLEBEE’S FUNDING LLC, a Delaware limited liability company (the “Applebee’s Issuer”) and IHOP FUNDING LLC, a Delaware limited liability company (the “IHOP Issuer” and, together with the Applebee’s Issuer, the “Co-Issuers” and each, a “Co-Issuer”), and CITIBANK, N.A., a national banking association, as trustee (in such capacity, the “Trustee”) and as Series 2022-1 Securities Intermediary, to the Amended and Restated Base Indenture, dated as of June 5, 2019 (as may be further amended, amended and restated, modified or supplemented from time to time, exclusive of Series Supplements, the “Base Indenture”), by and among the Co-Issuers and CITIBANK, N.A., as Trustee and as Securities Intermediary.
ICON BRAND HOLDINGS LLC, ICON DE INTERMEDIATE HOLDINGS LLC, ICON DE HOLDINGS LLC and ICON NY HOLDINGS LLC each as Co-Issuer and CITIBANK, N.A., as Trustee and Series 2012-1 Securities Intermediary SERIES 2012-1 SUPPLEMENT Dated as of November 29, 2012...Base Indenture • December 11th, 2012 • Iconix Brand Group, Inc. • Footwear, (no rubber) • New York
SERIES 2012-1 SUPPLEMENT, dated as of November 29, 2012 (this “Series Supplement”), by and among ICON BRAND HOLDINGS LLC, a Delaware limited liability company (“Brand Holdings II”), ICON DE INTERMEDIATE HOLDINGS LLC, a Delaware limited liability company (“Brand Holdings I”), ICON DE HOLDINGS LLC, a Delaware limited liability company (the “IP Holder I”), ICON NY HOLDINGS LLC, a Delaware limited liability company (“IP Holder II” and, together with the Brand Holdings I, Brand Holdings II and IP Holder I, collectively, the “Co-Issuers” and each, a “Co-Issuer”), each as a Co-Issuer, and CITIBANK, N.A., a national banking association, as trustee (in such capacity, the “Trustee”) and as Series 2012-1 Securities Intermediary, to the Base Indenture, dated as of the date hereof, by and among the Co-Issuers and CITIBANK, N.A., as Trustee and as Securities Intermediary (as amended, modified or supplemented from time to time, exclusive of Series Supplements, the “Base Indenture”).
CITIBANK, N.A., as Trustee and Securities Intermediary FIRST SUPPLEMENT Dated as of February 10, 2017 to the BASE INDENTURE Dated as of June 1, 2015 Asset Backed Notes (Issuable in Series)Base Indenture • March 2nd, 2017 • Wendy's Co • Retail-eating & drinking places • New York
FIRST SUPPLEMENT, dated as of February 10, 2017 (this “First Supplement”), to the Base Indenture, dated as of June 1, 2015, is by and among WENDY’S FUNDING, LLC, a Delaware limited liability company (the “Master Issuer”), and CITIBANK, N.A., as Trustee and Securities Intermediary (the “Trustee”).
BASE INDENTURE Dated as of June 22, 2016 Among DIAMOND 1 FINANCE CORPORATION and DIAMOND 2 FINANCE CORPORATION, as Issuers, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee SENIOR NOTES AS MAY BE ISSUED FROM TIME TO TIME IN ONE OR MORE...Base Indenture • June 22nd, 2016 • Denali Holding Inc. • Electronic computers • New York
INDENTURE, dated as of June 22, 2016, among Diamond 1 Finance Corporation, a Delaware corporation (“Finco 1”), Diamond 2 Finance Corporation, a Delaware corporation (“Finco 2” and, together with Finco 1, the “Fincos”), and The Bank of New York Mellon Trust Company, N.A., a national banking association, as Trustee (in such capacity, the “Trustee”).
WENDY’S FUNDING, LLC, as Master Issuer, and CITIBANK, N.A., as Trustee and Series 2021-1 Securities Intermediary SERIES 2021-1 SUPPLEMENT Dated as of June 22, 2021 to BASE INDENTURE Dated as of June 1, 2015 $300,000,000 Series 2021-1 Variable Funding...Base Indenture • June 23rd, 2021 • Wendy's Co • Retail-eating & drinking places • New York
SERIES 2021-1 SUPPLEMENT, dated as of June 22, 2021 (this “Series Supplement”), by and between WENDY’S FUNDING, LLC, a Delaware limited liability company (the “Master Issuer”) and CITIBANK, N.A., a national banking association, as trustee (in such capacity, the “Trustee”) and as Series 2021-1 Securities Intermediary, to the Base Indenture, dated as of June 1, 2015, by and between the Master Issuer and CITIBANK, N.A., as Trustee and as Securities Intermediary (as amended, modified or supplemented from time to time, exclusive of Series Supplements, the “Base Indenture”).
FIRST AMENDMENT TO BASE INDENTUREBase Indenture • April 5th, 2022 • DigitalBridge Group, Inc. • Real estate investment trusts • New York
FIRST AMENDMENT TO BASE INDENTURE, dated as of April 1, 2022 (this “Amendment”) to the Base Indenture, dated as of July 9, 2021 (as the same may be further amended, restated, supplemented or otherwise modified and in effect from time to time, the “Indenture”), among DigitalBridge Issuer, LLC, a Delaware limited liability company (the “Issuer”), DigitalBridge Co-Issuer, LLC, a Delaware limited liability company (the “Co-Issuer” and, together with the Issuer, the “Co-Issuers”), DigitalBridge Holdings 1, LLC, a Delaware limited liability company (“Holdings 1”), DigitalBridge Holdings 2, LLC, a Delaware limited liability company (“Holdings 2”), DigitalBridge Holdings 3, LLC, a Delaware limited liability company (“Holdings 3” and, together with Holdings 1 and Holdings 2, the “Closing Date Asset Entities”) and Citibank, N.A., a national banking association, as Indenture Trustee and not in its individual capacity (in such capacity, the “Indenture Trustee”).
BASE INDENTURE among TING ISSUER LLC and THE ASSET ENTITIES PARTY HERETO, as the Obligors and CITIBANK, N.A. as the Indenture Trustee dated as of May 4, 2023Base Indenture • May 5th, 2023 • Tucows Inc /Pa/ • Services-computer processing & data preparation • New York
THIS BASE INDENTURE, dated as of May 4, 2023 (as amended, supplemented or otherwise modified and in effect from time to time, this “Base Indenture”), is entered into by and among (i) Ting Issuer LLC, a Delaware limited liability company (the “Issuer”), (ii) the direct and indirect subsidiaries of the Issuer party hereto and listed on Annex I hereto (the “Original Asset Entities,” and together with any additional direct or indirect subsidiary of the Issuer that is formed or acquired following the Series 2023-1 Closing Date, the “Asset Entities”, and together with the Issuer, the “Obligors”) and (iii) Citibank, N.A., a national banking association, as Indenture Trustee and not in its individual capacity and any successor thereto (in such capacity, the “Indenture Trustee”).
APPLEBEE’S FUNDING LLC and IHOP FUNDING LLC, each as Co-Issuer and CITIBANK, N.A., as Trustee and Series 2019-1 Securities Intermediary SERIES 2019-1 SUPPLEMENT Dated as of June 5, 2019 to BASE INDENTURE Dated as of June 5, 2019 $225,000,000 Series...Base Indenture • June 5th, 2019 • Dine Brands Global, Inc. • Retail-eating places • New York
SERIES 2019-1 SUPPLEMENT, dated as of June 5, 2019 (this “Series Supplement”), by and among APPLEBEE’S FUNDING LLC, a Delaware limited liability company (the “Applebee’s Issuer”) and IHOP FUNDING LLC, a Delaware limited liability company (the “IHOP Issuer” and, together with the Applebee’s Issuer, the “Co-Issuers” and each, a “Co-Issuer”), and CITIBANK, N.A., a national banking association, as trustee (in such capacity, the “Trustee”) and as Series 2019-1 Securities Intermediary, to the Base Indenture, dated as of the Series 2014-1 Closing Date (as amended and restated on the date hereof and as the same may be further amended, amended and restated, modified or supplemented from time to time, exclusive of Series Supplements, the “Base Indenture”), by and among the Co-Issuers and CITIBANK, N.A., as Trustee and as Securities Intermediary.
AMENDMENT NO. 2 TO BASE INDENTUREBase Indenture • December 3rd, 2018 • Yum Brands Inc • Retail-eating places • New York
THIS AMENDMENT NO. 2 TO BASE INDENTURE, dated and effective as of November 28, 2018 (this “Amendment”), is entered into by and between (i) TACO BELL FUNDING, LLC, a Delaware limited liability company, as the issuer (the “Issuer”) and (ii) CITIBANK, N.A., a national banking association, not in its individual capacity, but solely in its capacity as the trustee under the Indenture referred to below (together with its successor and assigns in such capacity, the “Trustee”). Capitalized terms used and not defined herein shall have the meanings set forth or incorporated by reference in the Indenture.
OPORTUN FUNDING V, LLC SECOND AMENDMENT TO THE SERIES 2015 SUPPLEMENTBase Indenture • July 17th, 2019 • Oportun Financial Corp • Finance services • New York
SERIES 2015 SUPPLEMENT, dated as of August 4, 2015 (as amended, modified, restated or supplemented from time to time in accordance with the terms hereof, this “Series Supplement”), by and among OPORTUN FUNDING V, LLC, a special purpose limited liability company established under the laws of Delaware, as issuer (“Issuer”), and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New YorkWILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking corporationassociation validly existing under the laws of the State of New York United States, as trustee (together with its successors in trust under the Base Indenture referred to below, the “Trustee”), as securities intermediary (together with its successors under the Base Indenture referred to below, the “Securities Intermediary”) and as depositary bank (together with its successors under the Base Indenture referred to below, the “Depositary Bank”), to the Base Indenture, dated as of August 4, 2015, between the Issuer, the Trustee, the Securities Intermed
AMERICAN TOWER CORPORATION and U.S. BANK NATIONAL ASSOCIATION as Trustee and Elavon Financial Services DAC, UK Branch As Paying Agent SUPPLEMENTAL INDENTURE NO. 10 Dated as of May 22, 2018 to BASE INDENTURE Dated as of May 23, 2013 €500,000,000...Base Indenture • May 22nd, 2018 • American Tower Corp /Ma/ • Real estate investment trusts • New York
SUPPLEMENTAL INDENTURE NO. 10 (the “Supplemental Indenture”), dated as of May 22, 2018, between American Tower Corporation, a Delaware corporation (the “Company”), U.S. Bank National Association, a national banking association, as trustee (the “Trustee”), and Elavon Financial Services DAC, UK Branch, as paying agent (the “Paying Agent”).
DRIVEN BRANDS FUNDING, LLC and DRIVEN BRANDS CANADA FUNDING CORPORATION, as Co- Issuers and CITIBANK, N.A., as Trustee and Series 2020-1 Securities Intermediary SERIES 2020-1 SUPPLEMENT Dated as of July 6, 2020 to AMENDED AND RESTATED BASE INDENTURE...Base Indenture • December 22nd, 2020 • Driven Brands Holdings Inc. • Services-automotive repair, services & parking • New York
SERIES 2020-1 SUPPLEMENT, dated as of July 6, 2020 (this “Series 2020-1 Supplement” or this “Series Supplement”), by and among DRIVEN BRANDS FUNDING, LLC, a Delaware limited liability company (the “Issuer”), DRIVEN BRANDS CANADA FUNDING CORPORATION, a Canadian corporation (the “Canadian Co-Issuer” and, together with the Issuer, the “Co-Issuers”), and CITIBANK, N.A., a national banking association, as trustee (in such capacity, the “Trustee”) and as Series 2020-1 Securities Intermediary, to the Amended and Restated Base Indenture, dated as of April 24, 2018, by and between the Co-Issuers and Citibank, N.A., as Trustee and as Securities Intermediary (as amended by the Amendment No. 1 thereto, dated as of March 19, 2019, the Amendment No. 2 thereto, dated as of June 15, 2019, the Amendment No. 3 thereto, dated as of September 17, 2019 and the Amendment No. 4 thereto, dated as of the date hereof, and as the same may be further amended, amended and restated, modified or supplemented from ti
DRIVEN BRANDS FUNDING, LLC, as Issuer and CITIBANK, N.A., as Trustee and Series 2019-1 Securities Intermediary SERIES 2019-1 SUPPLEMENT Dated as of March 19, 2019 to BASE INDENTURE Dated as of April 24, 2018 (as amended through and including the date...Base Indenture • December 22nd, 2020 • Driven Brands Holdings Inc. • Services-automotive repair, services & parking • New York
SERIES 2019-1 SUPPLEMENT, dated as of March 19, 2019 (this “Series Supplement”), by and among DRIVEN BRANDS FUNDING, LLC, a Delaware limited liability company (the “Issuer”), and CITIBANK, N.A., a national banking association, as trustee (in such capacity, the “Trustee”) and as Series 2019-1 Securities Intermediary, to the Amended and Restated Base Indenture, dated as of April 24, 2018, by and between the Issuer and Citibank, N.A., as Trustee and as Securities Intermediary (as amended by the Amendment No. 1 thereto, dated as of the date hereof, and as further amended, modified or supplemented from time to time, exclusive of Series Supplements, the “Base Indenture”).
EXHIBIT 10.76 AMS-3 2003, LP, as the Issuer and BANK ONE, NATIONAL ASSOCIATION, as Indenture Trustee and Eligible Lender Trustee BASE INDENTURE Dated as of May 8, 2003 Student Loan-Backed Notes (Issuable in Series) TABLE OF CONTENTSBase Indenture • August 19th, 2003 • Uici • Accident & health insurance • New York
Dated as of June 1, 2015 to BASE INDENTUREBase Indenture • June 2nd, 2015 • Wendy's Co • Retail-eating & drinking places • New York
SERIES 2015-1 SUPPLEMENT, dated as of June 1, 2015 (this “Series Supplement”), by and between WENDY’S FUNDING, LLC, a Delaware limited liability company (the “Master Issuer”) and CITIBANK, N.A., a national banking association, as trustee (in such capacity, the “Trustee”) and as Series 2015-1 Securities Intermediary, to the Base Indenture, dated as of the date hereof, by and between the Master Issuer and CITIBANK, N.A., as Trustee and as Securities Intermediary (as amended, modified or supplemented from time to time, exclusive of Series Supplements, the “Base Indenture”).
AMENDMENT NO. 1 TO BASE INDENTUREBase Indenture • July 28th, 2022 • Hertz Corp • Services-auto rental & leasing (no drivers) • New York
This AMENDMENT NO. 1 (this “Amendment”), dated as of June 27, 2022, to the BASE INDENTURE, dated as of June 29, 2021 (as amended, restated, supplemented, or otherwise modified from time to time, the “Base Indenture”), by and among HERTZ VEHICLE FINANCING III LLC, a special purpose limited liability company established under the laws of Delaware (the “Issuer”) and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., in its capacity as Trustee (together with its successors in trust thereunder as provided in the Base Indenture referred to below, the “Trustee”), and as securities intermediary (in such capacity, the “Securities Intermediary”).
