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
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
HELIUS MEDICAL TECHNOLOGIES, INC., Issuer AND [TRUSTEE], Trustee INDENTURE Dated as of [●], 20_____ Debt SecuritiesIndenture • March 10th, 2023 • Helius Medical Technologies, Inc. • Electromedical & electrotherapeutic apparatus • New York
Contract Type FiledMarch 10th, 2023 Company Industry JurisdictionTHIS INDENTURE, dated as of [●], 20___, between Helius Meidcal Technologies, Inc., a Delaware corporation (the “Company”), and [TRUSTEE], as trustee (the “Trustee”):
MODEL N, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of March 13, 2023 1.875% Convertible Senior Notes due 2028Indenture • March 14th, 2023 • Model N, Inc. • Services-computer programming, data processing, etc. • New York
Contract Type FiledMarch 14th, 2023 Company Industry JurisdictionINDENTURE dated as of March 13, 2023 between MODEL N, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
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
CHART INDUSTRIES, INC. as Issuer and the Guarantors party hereto from time to time 9.500% Senior Notes due 2031 INDENTURE Dated as of December 22, 2022 U.S. Bank Trust Company, National Association as TrusteeIndenture • December 22nd, 2022 • Chart Industries Inc • Fabricated plate work (boiler shops) • New York
Contract Type FiledDecember 22nd, 2022 Company Industry JurisdictionINDENTURE, dated as of December 22, 2022, among Chart Industries, Inc., a Delaware corporation (the “Issuer”), the Guarantors party hereto from time to time (as defined below) and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
ASBURY AUTOMOTIVE GROUP, INC. and each of the Guarantors named herein 5.000% SENIOR NOTES DUE 2032 INDENTURE Dated as of November 19, 2021 U.S. BANK NATIONAL ASSOCIATION as TrusteeIndenture • November 19th, 2021 • Asbury Automotive Group Inc • Retail-auto dealers & gasoline stations • New York
Contract Type FiledNovember 19th, 2021 Company Industry JurisdictionINDENTURE dated as of November 19, 2021 among Asbury Automotive Group, Inc., a Delaware corporation (the “Company”), the subsidiary guarantors listed on Schedule I hereto (collectively, the “Guarantors”) and U.S. Bank National Association, a national banking association organized under the laws of the United States of America, as trustee (the “Trustee”).
INDENTURE between CBOE GLOBAL MARKETS, INC., as Issuer and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee Dated as of [__________], [____] Providing for the Issuance of Debt Securities in Series CBOE GLOBAL MARKETS, INC. Reconciliation and tie...Indenture • February 17th, 2023 • Cboe Global Markets, Inc. • Security & commodity brokers, dealers, exchanges & services • New York
Contract Type FiledFebruary 17th, 2023 Company Industry JurisdictionINDENTURE, dated as of [__________], [____], between CBOE GLOBAL MARKETS, INC., a Delaware corporation, as Issuer (the “Company”), and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee (the “Trustee”).
HARLEY-DAVIDSON MOTORCYCLE TRUST 2022-A, as Issuer, and CITIBANK, N.A., as Indenture Trustee INDENTURE Dated as of April 1, 2022 Motorcycle Contract Backed Notes CROSS-REFERENCE TABLEIndenture • April 21st, 2022 • Harley-Davidson Motorcycle Trust 2022-A • Asset-backed securities • New York
Contract Type FiledApril 21st, 2022 Company Industry JurisdictionTHIS INDENTURE, dated as of April 1, 2022 (this “Indenture”), is entered into by and between Harley-Davidson Motorcycle Trust 2022-A, a Delaware statutory trust (the “Issuer”), and Citibank, N.A., 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
INDENTURE among WORLD OMNI SELECT AUTO TRUST 2023-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 March 15, 2023Indenture • March 13th, 2023 • World Omni Select Auto Trust 2023-A • Asset-backed securities • New York
Contract Type FiledMarch 13th, 2023 Company Industry JurisdictionTHIS INDENTURE dated as of March 15, 2023 (as it may be amended and supplemented from time to time, this “Indenture”) is among WORLD OMNI SELECT AUTO TRUST 2023-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”).
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
INDENTURE between FORD CREDIT AUTO LEASE TRUST 2023-A, as Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Indenture Trustee Dated as of January 1, 2023Indenture • January 24th, 2023 • Ford Credit Auto Lease Trust 2023-A • Asset-backed securities • New York
Contract Type FiledJanuary 24th, 2023 Company Industry JurisdictionINDENTURE, dated as of January 1, 2023 (this "Indenture"), between FORD CREDIT AUTO LEASE TRUST 2023-A, a Delaware statutory trust, as Issuer, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, 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 2032 INDENTURE Dated as of June 15, 2022Indenture • June 16th, 2022 • Builders FirstSource, Inc. • Retail-lumber & other building materials dealers • New York
Contract Type FiledJune 16th, 2022 Company Industry JurisdictionINDENTURE dated as of June 15, 2022, 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”).
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”).
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”).
GREAT LAKES DREDGE & DOCK CORPORATION, as Issuer, and THE GUARANTORS PARTY HERETO, as Guarantors $325,000,000 5.25% Senior Notes due 2029 ________________________________ INDENTURE Dated as of May 25, 2021 ________________________________ Wells Fargo...Indenture • May 25th, 2021 • Great Lakes Dredge & Dock CORP • Heavy construction other than bldg const - contractors • New York
Contract Type FiledMay 25th, 2021 Company Industry JurisdictionThis INDENTURE, dated as of May 25, 2021, is by and among Great Lakes Dredge & Dock Corporation, a Delaware corporation, the Guarantors from time to time party hereto and Wells Fargo Bank, National Association, a national banking association, as trustee (the “Trustee”).
ALBERTSONS COMPANIES, INC., NEW ALBERTSONS L.P., SAFEWAY INC., ALBERTSON’S LLC and ALBERTSONS SAFEWAY LLC, as Issuers and the Guarantors party hereto from time to time 6.500% Senior Notes due 2028 INDENTURE Dated as of February 13, 2023 WILMINGTON...Indenture • February 14th, 2023 • Albertsons Companies, Inc. • Retail-grocery stores • New York
Contract Type FiledFebruary 14th, 2023 Company Industry Jurisdiction
TOIndenture • April 30th, 2009 • Forest City Enterprises Inc • Operators of nonresidential buildings • New York
Contract Type FiledApril 30th, 2009 Company Industry Jurisdiction
Collegium Pharmaceutical, Inc. and The Bank of New York Mellon Trust Company, N.A. as Trustee INDENTURE Dated as of February 10, 2023 2.875% Convertible Senior Notes due 2029Indenture • February 13th, 2023 • Collegium Pharmaceutical, Inc • Pharmaceutical preparations • New York
Contract Type FiledFebruary 13th, 2023 Company Industry JurisdictionINDENTURE, dated as of February 10, 2023, between Collegium Pharmaceutical, Inc., a Virginia corporation, as issuer (the “Company”), and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”).
UNITI GROUP LP, UNITI GROUP FINANCE 2019 INC., UNITI FIBER HOLDINGS INC., CSL CAPITAL, LLC, THE GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee and as Collateral Agent INDENTURE Dated as of February...Indenture • February 14th, 2023 • Uniti Group Inc. • Real estate investment trusts • New York
Contract Type FiledFebruary 14th, 2023 Company Industry JurisdictionINDENTURE, dated as of February 14, 2023, among Uniti Group LP, a Delaware limited partnership (“Uniti,” or the “Company”), Uniti Group Finance 2019 Inc., a Delaware corporation (“Uniti Group Finance”), Uniti Fiber Holdings Inc., a Delaware Corporation (“Uniti Fiber Holdings”), CSL Capital, LLC, a Delaware limited liability company (“CSL Capital” and, together with Uniti, Uniti Group Finance and Uniti Fiber Holdings, the “Issuers”), the Guarantors (as defined herein) listed on the signature pages hereto and Deutsche Bank Trust Company Americas, a New York banking corporation, as Trustee and as Collateral Agent.
INDENTURE between HYUNDAI AUTO RECEIVABLES TRUST 2021-B, as Issuer and CITIBANK, N.A. as Indenture Trustee Dated as of July 28, 2021Indenture • July 29th, 2021 • Hyundai Auto Receivables Trust 2021-B • Asset-backed securities • New York
Contract Type FiledJuly 29th, 2021 Company Industry Jurisdiction
HIGHPEAK ENERGY, INC. AND EACH OF THE GUARANTORS PARTY HERETO 10.625% SENIOR NOTES DUE 2024Indenture • December 12th, 2022 • HighPeak Energy, Inc. • Drilling oil & gas wells • New York
Contract Type FiledDecember 12th, 2022 Company Industry JurisdictionINDENTURE dated as of December 12, 2022, among HighPeak Energy, Inc., a Delaware corporation (together with its successors as provided herein, the “Company”), the Guarantors party hereto from time to time (as defined herein) and UMB Bank, National Association, as Trustee (the “Trustee”).
HEALTHPEAK PROPERTIES, INC. as Issuer, The Bank of New York Mellon Trust Company, N.A. as Trustee INDENTUREIndenture • February 13th, 2023 • Healthpeak OP, LLC • Real estate investment trusts • New York
Contract Type FiledFebruary 13th, 2023 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”).
SHAPEWAYS HOLDINGS, INC.and [ ], as TrusteeIndentureDated as of [ ]Debt SecuritiesIndenture • October 6th, 2022 • Shapeways Holdings, Inc. • Miscellaneous manufacturing industries
Contract Type FiledOctober 6th, 2022 Company IndustryTHIS INDENTURE, dated as of [ ], by and between SHAPEWAYS HOLDINGS, INC., a Delaware corporation (the “Issuer”), and [ ], as trustee (the “Trustee”).
ARBE ROBOTICS LTD., as ISSUER and [ ], as INDENTURE TRUSTEE INDENTURE Dated as of [ ]Indenture • January 13th, 2023 • Arbe Robotics Ltd. • Services-computer integrated systems design • New York
Contract Type FiledJanuary 13th, 2023 Company Industry JurisdictionEach party agrees as follows for the benefit of the other party and for the equal and ratable benefit of the Holders of the Securities issued under this Indenture.
INDENTUREIndenture • May 14th, 2003 • Wki Holding Co Inc • Glass products, made of purchased glass • New York
Contract Type FiledMay 14th, 2003 Company Industry Jurisdiction
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.
UPHEALTH, INC., THE SUBSIDIARY GUARANTORS AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee and Collateral Agent INDENTURE Dated as of August 18, 2022 Variable Rate Convertible Senior Secured Notes due 2025Indenture • August 19th, 2022 • UpHealth, Inc. • Services-health services • New York
Contract Type FiledAugust 19th, 2022 Company Industry JurisdictionINDENTURE dated as of August 18, 2022 among UPHEALTH, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01), the Subsidiary Guarantors from time to time party hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01) and as collateral agent (the “Collateral Agent,” as more fully set forth in Section 1.01).
HOLLY ENERGY PARTNERS, L.P., HOLLY ENERGY FINANCE CORP. and EACH OF THE SUBSIDIARY GUARANTORS PARTY HERETO and as Trustee SENIOR INDENTURE Dated as of [ ] Debt SecuritiesIndenture • May 23rd, 2022 • Holly Energy Finance Corp. • Pipe lines (no natural gas) • New York
Contract Type FiledMay 23rd, 2022 Company Industry JurisdictionTHIS INDENTURE dated as of [ ] is among Holly Energy Partners, L.P., a Delaware limited partnership (“Holly Energy Partners”), Holly Energy Finance Corp., a Delaware corporation (“Holly Energy Finance” and, together with Holly Energy Partners, the “Issuers”), the Subsidiary Guarantors (as defined), and [ ], a [ ], as trustee (the “Trustee”).