INDENTUREIndenture • March 12th, 2009 • Willis Group Holdings LTD • Insurance agents, brokers & service • New York
Contract Type FiledMarch 12th, 2009 Company Industry Jurisdiction
ANDIndenture • March 7th, 2013 • Cnooc LTD • Crude petroleum & natural gas • New York
Contract Type FiledMarch 7th, 2013 Company Industry Jurisdiction
EHANG HOLDINGS LIMITED, Issuer AND [TRUSTEE], Trustee INDENTURE Dated as of [●], 20 Debt SecuritiesIndenture • April 19th, 2024 • EHang Holdings LTD • Aircraft parts & auxiliary equipment, nec • New York
Contract Type FiledApril 19th, 2024 Company Industry JurisdictionINDENTURE, dated as of [●], 20 , among EHang Holdings Limited, an exempted company with limited liability incorporated under the laws of the Cayman Islands (the “Company”), and [TRUSTEE], as trustee (the “Trustee”):
PLUG POWER INC. AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of March 20, 2024 7.00% Convertible Senior Notes due 2026Indenture • March 26th, 2024 • Plug Power Inc • Electrical industrial apparatus • New York
Contract Type FiledMarch 26th, 2024 Company Industry JurisdictionINDENTURE, dated as of March 20, 2024, between PLUG POWER INC., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01) and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
CASTLEPOINT BERMUDA HOLDINGS, LTD. as Issuer INDENTURE Dated as of September 27, 2007Indenture • October 1st, 2007 • CastlePoint Holdings, Ltd. • Fire, marine & casualty insurance • New York
Contract Type FiledOctober 1st, 2007 Company Industry Jurisdiction
amongIndenture • October 6th, 2009 • Paperweight Development Corp • Converted paper & paperboard prods (no contaners/boxes) • New York
Contract Type FiledOctober 6th, 2009 Company Industry Jurisdiction
as Issuer, andIndenture • August 14th, 2009 • Dole Food Co Inc • Agricultural production-crops • New York
Contract Type FiledAugust 14th, 2009 Company Industry Jurisdiction
ANDIndenture • March 31st, 2009 • Visteon Corp • Motor vehicle parts & accessories • New York
Contract Type FiledMarch 31st, 2009 Company Industry Jurisdiction
Reconciliation and Tie Sheet* between Provisions of the Trust Indenture Act of 1939, as amended and Indenture Dated as of August 31, 2001 between DPL Inc. and The Bank of New York, TrusteeIndenture • August 24th, 2012 • DPL Inc • Electric & other services combined • New York
Contract Type FiledAugust 24th, 2012 Company Industry Jurisdiction
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC, THE GUARANTORS PARTY HERETO and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of April 11, 2024 7.000% SENIOR NOTES DUE 2031Indenture • April 11th, 2024 • FTAI Aviation Ltd. • Services-miscellaneous equipment rental & leasing • New York
Contract Type FiledApril 11th, 2024 Company Industry JurisdictionINDENTURE, dated as of April 11, 2024, among Fortress Transportation and Infrastructure Investors LLC, a Delaware limited liability company (the “Issuer”), FTAI Aviation Ltd., a Cayman Islands exempted company (the “Parent Guarantor”) and U.S. Bank Trust Company, National Association, as Trustee.
DELEK LOGISTICS PARTNERS, LP, DELEK LOGISTICS FINANCE CORP. AND EACH OF THE GUARANTORS PARTY HERETO 8.625% SENIOR NOTES DUE 2029 INDENTURE Dated as of March 13, 2024 U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as TrusteeIndenture • March 13th, 2024 • Delek Logistics Partners, LP • Pipe lines (no natural gas) • New York
Contract Type FiledMarch 13th, 2024 Company Industry JurisdictionTHIS INDENTURE dated as of March 13, 2024 is among Delek Logistics Partners, LP, a Delaware limited partnership (the “Company”), Delek Logistics Finance Corp., a Delaware corporation (“Finance Corp.” and, together with the Company, the “Issuers”), the Guarantors (as defined herein) party hereto and U.S. Bank Trust Company, National Association, a national banking association, as trustee (the “Trustee”).
as Issuer, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Indenture TrusteeIndenture • April 25th, 2024 • Daimler Trucks Retail Trust 2024-1 • Asset-backed securities • New York
Contract Type FiledApril 25th, 2024 Company Industry JurisdictionThis INDENTURE, dated as of April 1, 2024 (as amended, restated, supplemented or otherwise modified from time to time, this “Indenture”), is between DAIMLER TRUCKS RETAIL TRUST 2024-1, a Delaware statutory trust, as issuer (the “Issuer”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as indenture trustee (the “Indenture Trustee”).
AMENDMENT TO INDENTUREIndenture • April 27th, 2007 • WCI Steel, Inc. • Steel works, blast furnaces & rolling mills (coke ovens) • New York
Contract Type FiledApril 27th, 2007 Company Industry Jurisdiction
CERTAIN SECTIONS OF THIS INDENTURE RELATING TO SECTIONS 310 THROUGH 318 INCLUSIVE, OF THE TRUST INDENTURE ACT OF 1939Indenture • April 9th, 2024 • MGM Resorts International • Hotels & motels • New York
Contract Type FiledApril 9th, 2024 Company Industry JurisdictionINDENTURE, dated as of March 22, 2012, between MGM RESORTS INTERNATIONAL, a Delaware corporation (herein called the “Company”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association duly organized and existing under the laws of the United States, as Trustee (herein called the “Trustee”).
INDENTURE among WORLD OMNI AUTO RECEIVABLES TRUST 2024-A, as Issuing Entity, U.S. BANK TRUST COMPANY, National Association, as Indenture Trustee, and U.S. BANK NATIONAL ASSOCIATION, as Account Bank Dated as of February 14, 2024Indenture • February 15th, 2024 • World Omni Auto Receivables Trust 2024-A • Asset-backed securities • New York
Contract Type FiledFebruary 15th, 2024 Company Industry JurisdictionTHIS INDENTURE dated as of February 14, 2024 (as it may be amended and supplemented from time to time, this “Indenture”) is among WORLD OMNI AUTO RECEIVABLES TRUST 2024-A, a Delaware statutory trust (the “Issuing Entity”), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee and not in its individual capacity (the “Indenture Trustee”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as account bank and not in its individual capacity (the “Account Bank”).
INDENTURE between FORD CREDIT AUTO OWNER TRUST 2024-A, as Issuer and THE BANK OF NEW YORK MELLON, as Indenture Trustee Dated as of March 1, 2024Indenture • March 20th, 2024 • Ford Credit Auto Owner Trust 2024-A • Asset-backed securities • New York
Contract Type FiledMarch 20th, 2024 Company Industry JurisdictionINDENTURE, dated as of March 1, 2024 (this "Indenture"), between FORD CREDIT AUTO OWNER TRUST 2024-A, a Delaware statutory trust, as Issuer, and THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee for the benefit of the Secured Parties.
BUILDERS FIRSTSOURCE, INC., the GUARANTORS party hereto from time to time AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee 6.375% Senior Notes due 2034 INDENTURE Dated as of February 29, 2024Indenture • February 29th, 2024 • Builders FirstSource, Inc. • Retail-lumber & other building materials dealers • New York
Contract Type FiledFebruary 29th, 2024 Company Industry JurisdictionINDENTURE dated as of February 29, 2024, among BUILDERS FIRSTSOURCE, INC. (the “Company”), the Guarantors party hereto from time to time and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
INTERVEST BANCSHARES CORPORATION, AS ISSUER INDENTUREIndenture • November 2nd, 2006 • Intervest Bancshares Corp • National commercial banks • New York
Contract Type FiledNovember 2nd, 2006 Company Industry Jurisdiction
U.S. Bank National Association, as Trustee One Hundred-and-Sixty-Eighth SUPPLEMENTAL INDENTUREIndenture • December 28th, 2015 • Solarcity Corp • Construction - special trade contractors • New York
Contract Type FiledDecember 28th, 2015 Company Industry JurisdictionOne Hundred-and-Sixty-Eighth SUPPLEMENTAL INDENTURE, dated as of December 28, 2015 (the “Supplemental Indenture”), between SolarCity Corporation, a Delaware corporation (hereinafter called the “Company”), having its principal executive office located at 3055 Clearview Way, San Mateo, California, 94402, and U.S. Bank National Association, a national banking association duly organized and existing under the laws of the United States of America, as trustee (in such capacity, the “Trustee”), to the indenture, dated as of October 15, 2014, between the Company and the Trustee (as amended or supplemented from time to time in accordance with the terms thereof, the “Original Indenture”).
CARNIVAL CORPORATION, CARNIVAL PLC AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, TRUSTEE INDENTURE DATED AS OF , 20 UNSECURED AND SUBORDINATED DEBT SECURITIES CARNIVAL CORPORATION CROSS REFERENCE SHEET*Indenture • January 26th, 2024 • Carnival PLC • Water transportation
Contract Type FiledJanuary 26th, 2024 Company IndustryINDENTURE, dated as of , 20 , between CARNIVAL CORPORATION, a corporation organized and existing under the laws of the Republic of Panama (hereinafter sometimes called the “Company”), party of the first part, CARNIVAL PLC, a company incorporated and registered under the laws of England and Wales (hereinafter sometimes called the “Guarantor”), party of the second part, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America (hereinafter sometimes called the “Trustee”), party of the third part.
CARMAX AUTO OWNER TRUST 2022-2, as Issuer, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Indenture Trustee INDENTURE Dated as of April 1, 2022 $255,700,000 1.304% Class A-1 Asset-backed Notes $395,750,000 2.81% Class A-2a Asset-backed Notes...Indenture • April 28th, 2022 • CarMax Auto Owner Trust 2022-2 • Asset-backed securities • New York
Contract Type FiledApril 28th, 2022 Company Industry JurisdictionINDENTURE, dated as of April 1, 2022 (as amended, supplemented or otherwise modified and in effect from time to time, this “Indenture”), between CARMAX AUTO OWNER TRUST 2022-2, a Delaware statutory trust (the “Issuer”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as indenture trustee (in such capacity, the “Indenture Trustee”).
VITAL ENERGY, INC., as Issuer, THE GUARANTORS PARTY HERETO, as Guarantors and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of March 28, 2024 7.875% Senior Notes due 2032Indenture • March 28th, 2024 • Vital Energy, Inc. • Crude petroleum & natural gas • New York
Contract Type FiledMarch 28th, 2024 Company Industry JurisdictionTHIS INDENTURE (this “Indenture”), dated as of March 28, 2024, among Vital Energy, Inc., a Delaware corporation (referred to herein as the “Company”), Vital Midstream Services, LLC, a Delaware limited liability company (the “Initial Guarantor”), and U.S. Bank Trust Company, National Association, as trustee (referred to herein as 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 2030Indenture • March 1st, 2024 • Progress Software Corp /Ma • Services-prepackaged software • New York
Contract Type FiledMarch 1st, 2024 Company Industry JurisdictionINDENTURE, 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”).
CNX RESOURCES CORPORATION, THE SUBSIDIARY GUARANTORS PARTY HERETO AND UMB BANK, N.A., AS TRUSTEE INDENTURE Dated as of February 23, 2024Indenture • February 23rd, 2024 • CNX Resources Corp • Crude petroleum & natural gas • New York
Contract Type FiledFebruary 23rd, 2024 Company Industry JurisdictionThis INDENTURE dated as of February 23, 2024, is among CNX Resources Corporation, a Delaware corporation (the “Company”), the Subsidiary Guarantors (as defined herein) party hereto and UMB Bank, N.A., a national banking association (the “Trustee”), as trustee.
COMSTOCK RESOURCES, INC., AND EACH OF THE SUBSIDIARY GUARANTORS PARTY HERETO FROM TIME TO TIME 6.75% SENIOR NOTES DUE 2029 INDENTURE Dated as of April 9, 2024 EQUINITI TRUST COMPANY, LLC, as TrusteeIndenture • April 9th, 2024 • Comstock Resources Inc • Crude petroleum & natural gas • New York
Contract Type FiledApril 9th, 2024 Company Industry JurisdictionThis INDENTURE (this “Indenture”), dated as of April 9, 2024 is among Comstock Resources, Inc., a Nevada corporation (the “Company”), each SUBSIDIARY GUARANTOR from time to time party hereto, as Subsidiary Guarantors, and EQUINITI TRUST COMPANY, LLC, as Trustee (the “Trustee”).
TOIndenture • April 30th, 2009 • Forest City Enterprises Inc • Operators of nonresidential buildings • New York
Contract Type FiledApril 30th, 2009 Company Industry Jurisdiction
VIKING CRUISES LTD AND EACH OF THE GUARANTORS PARTY HERETO 6.250% SENIOR NOTES DUE 2025 INDENTURE Dated as of May 8, 2015 THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as TrusteeIndenture • April 5th, 2024 • Viking Holdings LTD • Water transportation • New York
Contract Type FiledApril 5th, 2024 Company Industry JurisdictionINDENTURE dated as of May 8, 2015 among Viking Cruises Ltd, an exempted company incorporated with limited liability organized under the laws of Bermuda (the “Company”), the Guarantors (as defined) party hereto and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee (in such capacity, the “Trustee”).
HEALTHPEAK PROPERTIES, INC. as Issuer, The Bank of New York Mellon Trust Company, N.A. as Trustee INDENTUREIndenture • February 8th, 2024 • Healthpeak OP, LLC • Real estate investment trusts • New York
Contract Type FiledFebruary 8th, 2024 Company Industry JurisdictionINDENTURE dated as of ______________, 20_________, among Healthpeak Properties, Inc., a Maryland corporation (the “Company”), and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee (the “Trustee”).
ZENTALIS PHARMACEUTICALS, INC. INDENTURE Dated as of, 20 TrusteeIndenture • February 29th, 2024 • Zentalis Pharmaceuticals, Inc. • Pharmaceutical preparations • New York
Contract Type FiledFebruary 29th, 2024 Company Industry JurisdictionIndenture dated as of , 20 between Zentalis Pharmaceuticals, Inc., a company incorporated under the laws of the state of Delaware (“Company”), and [] (“Trustee”).
CERTAIN SECTIONS OF THIS INDENTURE RELATING TO SECTIONS 310 THROUGH 318 INCLUSIVE, OF THE TRUST INDENTURE ACT OF 1939Indenture • March 28th, 2024 • Allegion US Holding Co Inc. • Services-detective, guard & armored car services • New York
Contract Type FiledMarch 28th, 2024 Company Industry JurisdictionINDENTURE, dated as of [•], 2024, among Allegion plc, a public limited company duly organized and existing under the laws of Ireland (herein called the “Company”), Allegion US Holding Company Inc., a corporation duly organized under the laws of the State of Delaware (“Allegion US”), each of the Guarantors named herein (the “Guarantors”) and U.S. Bank Trust Company, National Association, as Trustee (herein called the “Trustee”).
INDENTURE between BMW VEHICLE OWNER TRUST 2023-A, as Issuer, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Indenture Trustee Dated as of July 18, 2023Indenture • July 18th, 2023 • BMW Vehicle Owner Trust 2023-A • Asset-backed securities • New York
Contract Type FiledJuly 18th, 2023 Company Industry JurisdictionTHIS INDENTURE, dated as of July 18, 2023, is between BMW VEHICLE OWNER TRUST 2023-A, a Delaware statutory trust (the “Issuer”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee and not in its individual capacity (the “Indenture Trustee”).
INDENTUREIndenture • May 14th, 2003 • Wki Holding Co Inc • Glass products, made of purchased glass • New York
Contract Type FiledMay 14th, 2003 Company Industry Jurisdiction
INDENTURE Dated as of April 18, 2024 Among BLUE OWL FINANCE LLC, THE GUARANTORS NAMED HEREIN and WILMINGTON TRUST, NATIONAL ASSOCIATION, as TrusteeIndenture • April 18th, 2024 • Blue Owl Capital Inc. • Investment advice • New York
Contract Type FiledApril 18th, 2024 Company Industry JurisdictionINDENTURE, dated as of April 18, 2024, among BLUE OWL FINANCE LLC, a Delaware limited liability company (herein called the “Company”) and an indirect subsidiary of Blue Owl Capital Inc., a Delaware Corporation (the “Parent”), the Parent and each of the other guarantors named herein (together with the Parent, the “Guarantors”) and WILMINGTON TRUST, NATIONAL ASSOCIATION, as trustee (herein called the “Trustee”).
INDENTUREIndenture • February 16th, 2006 • Argent Securities Inc • Asset-backed securities • New York
Contract Type FiledFebruary 16th, 2006 Company Industry Jurisdiction
INDENTURE between FORD CREDIT AUTO LEASE TRUST 2014-A, as Issuer and THE BANK OF NEW YORK MELLON, as Indenture Trustee Dated as of March 1, 2014Indenture • March 27th, 2014 • Ford Credit Auto Lease Trust 2014-A • Asset-backed securities • New York
Contract Type FiledMarch 27th, 2014 Company Industry JurisdictionINDENTURE, dated as of March 1, 2014 (this “Indenture”), between FORD CREDIT AUTO LEASE TRUST 2014-A, a Delaware statutory trust, as Issuer, and THE BANK OF NEW YORK MELLON, a New York banking corporation, as Indenture Trustee for the benefit of the 2014-A Secured Parties.