Indenture Sample Contracts

Walt Disney Co – The Walt Disney Company, as Issuer, Twdc Enterprises 18 Corp., as Guarantor Senior Debt Securities Indenture Dated as of March 20, 2019 Citibank, N.A., as Trustee (March 20th, 2019)

INDENTURE dated as of March 20, 2019, by and among The Walt Disney Company (formerly TWDC Holdco 613 Corp.), a Delaware corporation ("Company"), TWDC Enterprises 18 Corp. (formerly The Walt Disney Company), a Delaware corporation, as guarantor ("Initial Guarantor") and Citibank, N.A., as trustee ("Trustee").

Quanterix Corp – QUANTERIX CORPORATION Issuer AND [ ] Trustee INDENTURE Dated as of [ ] Senior Debt Securities (March 19th, 2019)

INDENTURE, dated as of [ ], by and between Quanterix Corporation, a Delaware corporation (the Company), and [ ], as trustee (the Trustee):

Outfront Media Capital Corp – [OUTFRONT MEDIA INC.] [OUTFRONT MEDIA CAPITAL LLC and OUTFRONT MEDIA CAPITAL CORPORATION] DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee Form of Indenture Dated as Of (March 18th, 2019)
Neos Therapeutics, Inc. – Indenture (March 18th, 2019)
Fluidigm Corp. – Fluidigm Corporation Indenture (March 18th, 2019)

Indenture dated as of , 20 between FLUIDIGM CORPORATION, a company incorporated under the laws of Delaware ("Company"), and , as trustee ("Trustee").

This Security Is a Global Security Within the Meaning of the Indenture Hereinafter Referred to and Is Registered in the Name of a Depositary (As Defined in the Indenture) or a Nominee Thereof. This Security May Not Be Exchanged in Whole or in Part for a Security Registered, and No Transfer of This Security in Whole or in Part May Be Registered, in the Name of Any Person Other Than Such Depositary or a Nominee Thereof, Except in the Circumstances Described in the Indenture. Every Security Authenticated and Delivered Upon Registration of Transfer Of, or in Exchange For, or in Lieu Of, This Secur (March 15th, 2019)
GC Palomar Holdings – Indenture Dated as of September 6, 2018 (March 15th, 2019)

INDENTURE, dated as of September 6, 2018 (this Indenture), among Palomar Insurance Holdings, Inc., a Delaware corporation, as issuer (the Company), GC Palomar Holdings, a company organized under the laws of the Cayman Islands, as guarantor (the Guarantor), The Bank of New York Mellon, a New York banking corporation, as trustee (together with its successors and assigns, in such capacity, the Trustee) and as collateral agent, The Bank of New York Mellon, London Branch, as paying agent (together with its successors and assigns, in such capacity, the Paying Agent), and The Bank of New York Mellon SA/NV, Luxembourg Branch, as registrar (together with its successors and assigns, in such capacity, the Registrar).

CNH Industrial N.V. – Indenture (March 15th, 2019)
Bridge Bancorp, Inc. – Bridge Bancorp, Inc. Issuer and Wilmington Trust, National Association Trustee Indenture (March 15th, 2019)

INDENTURE dated as of _________________, between BRIDGE BANCORP, inc., a New York corporation (the "Company"), having its principal office at 2200 Montauk Highway, Bridgehampton, New York, 11932, and Wilmington Trust, National Association, a Delaware corporation (the "Trustee"), having its principal office at 1100 N. Market Street, Wilmington, Delaware 19890.

This Security Is a Global Security Within the Meaning of the Indenture Hereinafter Referred to and Is Registered in the Name of a Depositary (As Defined in the Indenture) or a Nominee Thereof. This Security May Not Be Exchanged in Whole or in Part for a Security Registered, and No Transfer of This Security in Whole or in Part May Be Registered, in the Name of Any Person Other Than Such Depositary or a Nominee Thereof, Except in the Circumstances Described in the Indenture. Every Security Authenticated and Delivered Upon Registration of Transfer Of, or in Exchange For, or in Lieu Of, This Secur (March 15th, 2019)
CNH Industrial N.V. – Certain Sections of This Indenture Relating to Sections 3.10 Through 3.18, Inclusive, of the Trust Indenture Act of 1939: (March 15th, 2019)
Cara Therapeutics – Cara Therapeutics, Inc., Issuer AND [TRUSTEE], Trustee INDENTURE Dated as of [], 20 Debt Securities (March 15th, 2019)
Intrepid Potash-Wendover, Llc – INTREPID POTASH, INC. DEBT SECURITIES INDENTURE Dated as of [ ], 20[ ] as Trustee (March 12th, 2019)

Indenture dated as of [ ], between Intrepid Potash, Inc., a Delaware corporation (the Company), the Guarantors (as defined herein) party hereto, and [ ], as trustee (the Trustee).

As Trustee FORM OF INDENTURE Dated as of , (March 12th, 2019)

In consideration of the premises and the purchases of the debentures, notes or other evidences of indebtedness of the Issuer to be issued in one or more series (the Securities) by the holders thereof, the Issuer and the Trustee mutually covenant and agree for the equal and proportionate benefit of the respective holders from time to time of the Securities as follows:

Aquaventure Holdings Llc – AQUAVENTURE HOLDINGS LIMITED TO [TRUSTEE] Trustee Indenture Dated as of __________, 201[_] Subordinated Debt Securities (March 11th, 2019)

INDENTURE, dated as of __________, 201[_], between AQUAVENTURE LIMITED HOLDINGS, a company organized under the laws of the British Virgin Islands (hereinafter called the "Company"), having its principal office at 14400 Carlson Circle, Tampa, Florida 33626, and [TRUSTEE], as Trustee hereunder (hereinafter called the "Trustee"), having a Corporate Trust Office at [____________________].

City Holding Company – TOWN SQUARE FINANCIAL CORPORATION, as Issuer INDENTURE Dated as of December 22, 2006 WILMINGTON TRUST COMPANY, as Trustee FIXED/FLOATING RATE JUNIOR SUBORDINATED DEFERRABLE INTEREST DEBENTURES DUE 2037 1345236.1 Town Square Financial Corporation/Indenture (March 11th, 2019)
Aquaventure Holdings Llc – AQUAVENTURE HOLDINGS LIMITED TO [TRUSTEE] Trustee Indenture Dated as of __________, 201[_] Senior Debt Securities (March 11th, 2019)

INDENTURE, dated as of __________, 201[_], between AQUAVENTURE HOLDINGS LIMITED, a company organized under the laws of the British Virgin Islands (hereinafter called the "Company"), having its principal office at 14400 Carlson Circle, Tampa, Florida 33626, and Computershare Trust Company, N.A., a national banking association, as Trustee hereunder (hereinafter called the "Trustee").

Reference Is Made to the Indenture Dated as of May 23, 2011 (The Indenture) by and Between Texas Instruments Incorporated (The Issuer) and U.S. Bank National Association, as Trustee (The Trustee). The Trustee Is the Trustee for Any and All Securities Issued Under the Indenture. Pursuant to Section 2.04(c) of the Indenture, the Undersigned Officers Do Hereby Certify, in Connection With the Issuance of $750,000,000 Aggregate Principal Amount of 3.875% Notes Due 2039 (The Notes), That (I) the Form and Terms of the Notes Have Been Established Pursuant to Section 2.01 and Section 2.03 of the Indent (March 11th, 2019)
Willis Towers Watson UK Holdings Ltd – WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY, Issuer WILLIS TOWERS WATSON SUB HOLDINGS UNLIMITED COMPANY WILLIS NETHERLANDS HOLDINGS, B.V. WILLIS INVESTMENT UK HOLDINGS LIMITED TA I LIMITED WILLIS TOWERS WATSON UK HOLDINGS LIMITED TRINITY ACQUISITION PLC WILLIS GROUP LIMITED WILLIS NORTH AMERICA INC., Guarantors and WELLS FARGO BANK, NATIONAL ASSOCIATION Trustee Indenture Dated as of Debt Securities (March 11th, 2019)
Highway Holdings – HIGHWAY HOLDINGS LIMITED INDENTURE Dated as of , 20 Trustee (March 7th, 2019)

Each 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.

This Security Is a Global Security Within the Meaning of the Indenture Hereinafter Referred to and Is Registered in the Name of a Depositary or a Nominee Thereof. This Security May Not Be Exchangeable in Whole or in Part for a Security Registered, and No Transfer of This Security in Whole or in Part May Be Registered, in the Name of Any Person Other Than Such Depositary or a Nominee Thereof, Except in the Limited Circumstances Described in the Indenture. Unless This Certificate Is Presented by an Authorized Representative of the Depository Trust Company, a New York Corporation (Dtc), to the Is (March 6th, 2019)
Federated National Holding Company – EXECUTION VERSION INDENTURE Dated as of March 5, 2019 Between FEDNAT HOLDING COMPANY, as Issuer and THE BANK OF NEW YORK MELLON, as Trustee SENIOR UNSECURED NOTES DUE 2029 (March 6th, 2019)
Danaos Corp. – DANAOS CORPORATION and as Trustee INDENTURE Dated as of [ ] SENIOR DEBT SECURITIES (March 6th, 2019)

INDENTURE, dated as of [ ], between Danaos Corporation, a Marshall Islands corporation (the Company), having its principal office at c/o Danaos Shipping Co. Ltd., Athens Branch, 14 Akti Kondyli, 185 45 Piraeus, Greece and [ ], as Trustee (the Trustee).

Biodel Inc. – ALBIREO PHARMA, INC. Issuer AND [ ] Trustee INDENTURE Dated as of [ ] Senior Debt Securities (March 6th, 2019)

WHEREAS, for its lawful corporate purposes, the Company has duly authorized the execution and delivery of this Indenture to provide for the issuance of debt securities (hereinafter referred to as the Securities), in an unlimited aggregate principal amount to be issued from time to time in one or more series as in this Indenture provided, as registered Securities without coupons, to be authenticated by the certificate of the Trustee;

Biodel Inc. – ALBIREO PHARMA, INC. Issuer AND [ ] Trustee INDENTURE Dated as of [ ] Subordinated Debt Securities (March 6th, 2019)

WHEREAS, for its lawful corporate purposes, the Company has duly authorized the execution and delivery of this Indenture to provide for the issuance of subordinated debt securities (hereinafter referred to as the Securities), in an unlimited aggregate principal amount to be issued from time to time in one or more series as in this Indenture provided, as registered Securities without coupons, to be authenticated by the certificate of the Trustee;

Danaos Corp. – DANAOS CORPORATION and as Trustee INDENTURE (March 6th, 2019)

INDENTURE, dated as of [ , ], between DANAOS CORPORATION, a Marshall Islands corporation (the Company), having its principal office at c/o Danaos Shipping Co. Ltd., Athens Branch, 14 Akti Kondyli, 185 45 Piraeus, Greece and [ ], as Trustee (the Trustee).

Applied Optoelectronics, Inc. – INDENTURE Dated as of March 5, 2019 (March 5th, 2019)

INDENTURE, dated as of March 5, 2019, between Applied Optoelectronics, Inc., a Delaware corporation, as issuer (the Company) and Wells Fargo Bank, National Association, as trustee (the Trustee).

Granite Point Mortgage Trust Inc. – GPMT 2019-Fl2, LTD., as Issuer, GPMT 2019-Fl2 LLC, as Co-Issuer, GPMT SELLER LLC, as Advancing Agent, WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Note Administrator INDENTURE Dated as of February 28, 2019 (March 5th, 2019)

INDENTURE, dated as of February 28, 2019, by and among GPMT 2019-FL2, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (the Issuer), GPMT 2019-FL2 LLC, a limited liability company formed under the laws of Delaware (the Co-Issuer), GPMT SELLER LLC, a limited liability company formed under the laws of Delaware, as advancing agent (herein, together with its permitted successors and assigns in the trusts hereunder, the Advancing Agent), WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (together with its permitted successors and assigns in the trusts hereunder, the Trustee), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as note administrator, paying agent, calculation agent, transfer agent, authentication agent, custodian, backup advancing agent and notes registrar (in all of the foregoing capacities, together with its permitted successors and assigns, the Note Administrator).

ATMOS ENERGY CORPORATION Officers Certificate Pursuant to Section 301 of the Indenture March 4, 2019 (March 4th, 2019)
SeaSpine Holdings Corp – Seaspine Holdings Corporation, Issuer and [Trustee], Trustee Indenture Dated as of , 20 (March 4th, 2019)

INDENTURE, dated as of [--], 20[--], among SeaSpine Holdings Corporation, a Delaware corporation (the "Company"), and [TRUSTEE], as trustee (the "Trustee"):

This Security Is a Global Security Within the Meaning of the Indenture Hereinafter Referred to and Is Registered in the Name of a Depository or a Nominee Thereof. This Security May Not Be Exchanged in Whole or in Part for a Security Registered, and No Transfer of This Security in Whole or in Part May Be Registered, in the Name of Any Person Other Than Such Depository or Its Nominee Except in the Limited Circumstances Described in the Indenture. Unless This Certificate Is Presented by an Authorized Representative of the Depository Trust Company (55 Water Street, New York, New York) to the Issue (March 4th, 2019)
SeaSpine Holdings Corp – Seaspine Holdings Corporation, Issuer and [Trustee], Trustee Indenture Dated as of , 20 (March 4th, 2019)

INDENTURE, dated as of [--], 20[--], among SEASPINE HOLDINGS CORPORATION, a Delaware corporation (the "Company"), and [TRUSTEE], as trustee (the "Trustee"):

ATMOS ENERGY CORPORATION Officers Certificate Pursuant to Section 301 of the Indenture March 4, 2019 (March 4th, 2019)
This Security Is a Global Security Within the Meaning of the Indenture Hereinafter Referred to and Is Registered in the Name of a Depository or a Nominee Thereof. This Security May Not Be Exchanged in Whole or in Part for a Security Registered, and No Transfer of This Security in Whole or in Part May Be Registered, in the Name of Any Person Other Than Such Depository or Its Nominee Except in the Limited Circumstances Described in the Indenture. Unless This Certificate Is Presented by an Authorized Representative of the Depository Trust Company (55 Water Street, New York, New York) to the Issue (March 4th, 2019)
J.B. Hunt Transport, Inc. – J.B. HUNT TRANSPORT SERVICES, INC., Issuer ANY GUARANTORS PARTY HERETO - And - WELLS FARGO BANK, NATIONAL ASSOCIATION, Trustee INDENTURE Dated as of March 1, 2019 Debt Securities (March 4th, 2019)

INDENTURE, dated as of March 1, 2019 (the "Indenture"), among J.B. HUNT TRANSPORT SERVICES, INC., a corporation duly organized and existing under the laws of the State of Arkansas (the "Company"), having its principal executive office located at 615 J.B. Hunt Corporate Drive, Lowell, Arkansas 72745, any Guarantors (as defined herein) party hereto and Wells Fargo Bank, National Association, as trustee (the "Trustee").