INDENTURE AND SECURITY AGREEMENT by and between OWL ROCK CLO XV, LLC, as Issuer and STATE STREET BANK AND TRUST COMPANY, as Trustee Dated as of January 30, 2024Indenture and Security Agreement • February 1st, 2024 • Blue Owl Credit Income Corp. • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of January 30, 2024, by and between OWL ROCK CLO XV, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
INDENTURE AND SECURITY AGREEMENT (N372DA)Indenture and Security Agreement • May 19th, 2004 • Delta Air Lines Inc /De/ • Air transportation, scheduled • New York
CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT THAT IS MARKED BY [***] HAS BEEN OMITTED BECAUSE IT (I) IS NOT MATERIAL AND (II) WOULD LIKELY CAUSE COMPETITIVE HARM TO THE COMPANY IF PUBLICLY DISCLOSED. INDENTURE AND SECURITY AGREEMENT (N946JL)...Indenture and Security Agreement • August 18th, 2020 • Jetblue Airways Corp • Air transportation, scheduled • New York
This INDENTURE AND SECURITY AGREEMENT (N946JL), dated as of August 17, 2020, is made by and between JETBLUE AIRWAYS CORPORATION, a Delaware corporation (together with its successors and permitted assigns, “Company”), and WILMINGTON TRUST COMPANY, a Delaware trust company, not in its individual capacity, except as expressly stated herein, but solely as Loan Trustee hereunder (together with its permitted successors hereunder, “Loan Trustee”).
EXHIBIT 4.4.1 [A] TRUST INDENTURE AND SECURITY AGREEMENT Dated as of February 15, 2002Indenture and Security Agreement • February 21st, 2008 • Trinity Industries Inc • Railroad equipment
INDENTURE AND SECURITY AGREEMENT ([Reg. No.]) Dated as of , 20 1 between SPIRIT AIRLINES, INC., and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Loan Trustee One Airbus [Model] (Generic Manufacturer and Model Airbus [Generic Model]) AircraftIndenture and Security Agreement • November 28th, 2017 • Spirit Airlines, Inc. • Air transportation, scheduled • New York
This INDENTURE AND SECURITY AGREEMENT ([REG. NO.]), dated as of , 20 2, is made by and between SPIRIT AIRLINES, INC., a Delaware corporation (together with its successors and permitted assigns, the “Company”), and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, not in its individual capacity, except as expressly stated herein, but solely as Loan Trustee hereunder (together with its permitted successors hereunder, the “Loan Trustee”).
B] TRUST INDENTURE AND SECURITY AGREEMENT Dated as of February 15, 2002 among TRINITY INDUSTRIES LEASING COMPANY and TRINITY INDUSTRIES, INC. and THE BANK OF NEW YORK, TrusteeIndenture and Security Agreement • February 20th, 2014 • Trinity Industries Inc • Railroad equipment
INDENTURE AND SECURITY AGREEMENT between PENNANTPARK CLO VIII, LLC, Issuer and WILMINGTON TRUST, NATIONAL ASSOCIATION, Collateral Trustee Dated as of February 22, 2024Indenture and Security Agreement • February 27th, 2024 • PennantPark Floating Rate Capital Ltd. • New York
INDENTURE AND SECURITY AGREEMENT, dated as of February 22, 2024, between PennantPark CLO VIII, LLC, a limited liability company formed under the laws of the State of Delaware (the “Issuer”) and Wilmington Trust, National Association, a national banking association, in its capacity as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Collateral Trustee”).
INDENTURE AND SECURITY AGREEMENT ([Reg. No.]) Dated as of ____________ ___, 20__ between DELTA AIR LINES, INC., and U.S. BANK TRUST NATIONAL ASSOCIATION, as Loan Trustee One [Boeing][Airbus][McDonnell Douglas] [Model] (Generic Manufacturer and Model...Indenture and Security Agreement • November 22nd, 2010 • Delta Air Lines Inc /De/ • Air transportation, scheduled • New York
This INDENTURE AND SECURITY AGREEMENT ([REG. NO.]), dated as of _______________ ___, 20__2, is made by and between DELTA AIR LINES, INC., a Delaware corporation (together with its successors and permitted assigns, “Company”), and U.S. BANK TRUST NATIONAL ASSOCIATION, a national banking association, not in its individual capacity, except as expressly stated herein, but solely as Loan Trustee hereunder (together with its permitted successors hereunder, “Loan Trustee”).
SCHEDULE IIndenture and Security Agreement • August 29th, 2003 • American Airlines Inc • Air transportation, scheduled
BUSINESS.30544778.20 -vii- Schedules and Exhibits Schedule 1 [Reserved] Schedule 2 S&P Industry Classifications Schedule 3 Moody’s Rating Definitions Schedule 4 S&P Recovery Rate Tables Exhibit A Forms of Notes A-1 Form of Global Secured Note A-2 Form...Indenture and Security Agreement • December 12th, 2023 • Nuveen Churchill Direct Lending Corp. • New York
EX-1.1 2 d628714dex11.htm EX-1.1 EXECUTION VERSION AMERICAN AIRLINES, INC. Pass Through Certificates, Series 2016-3B UNDERWRITING AGREEMENT Dated: As of September 20, 2017 AMERICAN AIRLINES, INC. Pass Through Certificates, Series 2016-3B Underwriting...Indenture and Security Agreement • May 5th, 2020 • New York
American Airlines, Inc., a Delaware corporation (the “Company”), proposes that Wilmington Trust Company, a Delaware trust company (“WTC”), acting not in its individual capacity but solely as pass through trustee (the “Trustee”) under the Pass Through Trust Agreement, dated September 16, 2014 (the “Basic Agreement”), as supplemented for the Company’s Pass Through Certificates, Series 2016-3B (the “Class B Certificates”) to be purchased hereunder by a Trust Supplement No. 2016-3B (the “Class B Trust Supplement”) between the Company and the Trustee (the Basic Agreement, as supplemented by the Class B Trust Supplement being referred to herein collectively as the “Class B Trust Agreement”), issue and sell to Credit Suisse Securities (USA) LLC (the “Underwriter” or “you”) the Class B Certificates, in the aggregate face amount and with the interest rate and final expected distribution date set forth on Schedule B hereto on the terms and conditions stated herein. The Company has previously off
FIRST AMENDMENT TO INDENTURE AND SECURITY AGREEMENTIndenture and Security Agreement • July 26th, 2018 • Spirit Airlines, Inc. • Air transportation, scheduled • New York
This FIRST AMENDMENT TO INDENTURE AND SECURITY AGREEMENT ([REG. NO.]), dated as of [●], 2018 (this “First Indenture Amendment”), is made by and between SPIRIT AIRLINES, INC., a Delaware corporation (together with its successors and permitted assigns, the “Company”), and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, not in its individual capacity, except as expressly stated herein, but solely as Loan Trustee hereunder (together with its permitted successors hereunder, the “Loan Trustee”).
INDENTURE AND SECURITY AGREEMENT (MSN 6698) Dated as of July 29, 2015 between PARINA LEASING LIMITED, and WILMINGTON TRUST COMPANY, as Loan Trustee One Airbus A321-200 Aircraft Chilean Registration No. CC-BEEIndenture and Security Agreement • May 26th, 2016 • Latam Airlines Group S.A. • Air transportation, scheduled • New York
This INDENTURE AND SECURITY AGREEMENT (6698), dated as of July 29 , 2015, is made by and between PARINA LEASING LIMITED, an exempted company with limited liability incorporated under the laws of the Cayman Islands (together with its successors and permitted assigns, the “Owner”), and WILMINGTON TRUST COMPANY, a Delaware trust company, not in its individual capacity, except as expressly stated herein, but solely as Loan Trustee hereunder (together with its permitted successors hereunder, the “Loan Trustee”).
INDENTURE AND SECURITY AGREEMENT ([Reg. No.]) Dated as of __________ ___, 20___1 between AMERICAN AIRLINES, INC., and U.S. BANK TRUST NATIONAL ASSOCIATION, as Loan Trustee One Boeing [Model] (Generic Manufacturer and Model [Generic Manufacturer and...Indenture and Security Agreement • January 25th, 2011 • Amr Corp • Air transportation, scheduled • New York
This INDENTURE AND SECURITY AGREEMENT ([Reg. No.]), dated as of _________ ___, 20__2, is made by and between AMERICAN AIRLINES, INC., a Delaware corporation (together with its successors and permitted assigns, the “Company”), and U.S. BANK TRUST NATIONAL ASSOCIATION, a national banking association, not in its individual capacity, except as expressly stated herein, but solely as Loan Trustee hereunder (together with its permitted successors hereunder, the “Loan Trustee”).
FIRST AMENDMENT TO INDENTURE AND SECURITY AGREEMENT (N377DA) Dated as of February 14, 2011 between DELTA AIR LINES, INC. and U.S. BANK TRUST NATIONAL ASSOCIATION, as Loan TrusteeIndenture and Security Agreement • February 14th, 2011 • Delta Air Lines Inc /De/ • Air transportation, scheduled • New York
The principal amount of each Series B Equipment Note will be payable in a single payment on the Maturity Date for the Series B Equipment Notes set forth on the first page of this Schedule I.
FIRST AMENDMENT TO INDENTURE AND SECURITY AGREEMENT (N976JT) Dated as of August 27, 2020 between JETBLUE AIRWAYS CORPORATION, and WILMINGTON TRUST COMPANY, as Loan TrusteeIndenture and Security Agreement • August 28th, 2020 • Jetblue Airways Corp • Air transportation, scheduled • New York
This FIRST AMENDMENT TO INDENTURE AND SECURITY AGREEMENT (N976JT), dated as of August 27, 2020 (this “First Indenture Amendment”), is made by and between JETBLUE AIRWAYS CORPORATION, a Delaware corporation (together with its successors and permitted assigns, “Company”), and WILMINGTON TRUST COMPANY, a Delaware trust company, not in its individual capacity, except as expressly stated herein, but solely as Loan Trustee hereunder (together with its permitted successors hereunder, “Loan Trustee”).
SECOND AMENDMENT TO INDENTURE AND SECURITY AGREEMENT (N907AN) Dated as of December 20, 2013 between AMERICAN AIRLINES, INC. and WILMINGTON TRUST COMPANY, as Loan TrusteeIndenture and Security Agreement • December 20th, 2013 • American Airlines Inc • Air transportation, scheduled • New York
This SECOND AMENDMENT TO INDENTURE AND SECURITY AGREEMENT (N907AN) (this “Second Indenture Amendment”), dated as of December 20, 2013, is made by and between AMERICAN AIRLINES, INC., a Delaware corporation (together with its successors and permitted assigns, the “Company”), and WILMINGTON TRUST COMPANY, a Delaware trust company, not in its individual capacity, except as expressly stated herein, but solely as Loan Trustee hereunder (together with its permitted successors hereunder, the “Loan Trustee”).
SCHEDULE IIndenture and Security Agreement • November 27th, 2013 • American Airlines Inc • Air transportation, scheduled
The following documents (hereinafter collectively referred to as the “N907AN Documents”) have been provided in this filing: (a) Participation Agreement (N907AN), dated as of September 9, 2013, among American Airlines, Inc., Wilmington Trust Company, as Pass Through Trustee under each of the Pass Through Trust Agreements in effect as of the date thereof, Wilmington Trust Company, as Subordination Agent, Wilmington Trust Company, as Loan Trustee, and Wilmington Trust Company, in its individual capacity as set forth therein (filed as Exhibit 4.6), (b) First Amendment to Participation Agreement (N907AN), dated as of November 27, 2013, among American Airlines, Inc., Wilmington Trust Company, as Pass Through Trustee under each of the Pass Through Trust Agreements, Wilmington Trust Company, as Subordination Agent, Wilmington Trust Company, as Loan Trustee, and Wilmington Trust Company, in its individual capacity as set forth therein (filed as Exhibit 4.8), (c) Indenture and Security Agreement
INDENTURE AND SECURITY AGREEMENTIndenture and Security Agreement • July 26th, 2018 • Spirit Airlines, Inc. • Air transportation, scheduled • New York
This INDENTURE AND SECURITY AGREEMENT ([REG. NO.]), dated as of _______________ ___, 20__, is made by and between SPIRIT AIRLINES, INC., a Delaware corporation (together with its successors and permitted assigns, the “Company”), and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, not in its individual capacity, except as expressly stated herein, but solely as Loan Trustee hereunder (together with its permitted successors hereunder, the “Loan Trustee”).
SCHEDULE IIndenture and Security Agreement • May 21st, 2014 • American Airlines Inc • Air transportation, scheduled
The following documents (hereinafter collectively referred to as the “N907AN Documents”) have been filed (via incorporation by reference) as exhibits to this filing: (a) Participation Agreement (N907AN), dated as of September 9, 2013, among American Airlines, Inc., Wilmington Trust Company, as Pass Through Trustee under each of the Pass Through Trust Agreements in effect as of the date thereof, Wilmington Trust Company, as Subordination Agent, Wilmington Trust Company, as Loan Trustee, and Wilmington Trust Company, in its individual capacity as set forth therein (filed as Exhibit 4.12), (b) First Amendment to Participation Agreement (N907AN), dated as of November 27, 2013, among American Airlines, Inc., Wilmington Trust Company, as Pass Through Trustee under each of the Pass Through Trust Agreements in effect as of the date thereof, Wilmington Trust Company, as Subordination Agent, Wilmington Trust Company, as Loan Trustee, and Wilmington Trust Company, in its individual capacity as se
This SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of April 11, 2024 (the “First Refinancing Date”) to the Indenture and Security Agreement dated as of March 26, 2020 (as amended by the First Supplemental Indenture dated as of...Indenture and Security Agreement • April 16th, 2024 • Blue Owl Capital Corp • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of March 26, 2020, by and between OWL ROCK CLO III, LTD., an exempted company incorporated with limited liability under the laws of the Cayman Islands (together with its permitted successors and assigns, the “Issuer”), OWL ROCK CLO III, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Co-Issuer” and together with the Issuer, the “Issuers”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”).
TRUST INDENTURE AND SECURITY AGREEMENT [NW ] Dated as of [ ] Between NORTHWEST AIRLINES, INC., Owner and STATE STREET BANK AND TRUST COMPANY, not in its individual capacity, except as expressly stated herein, but solely as Indenture Trustee, Indenture...Indenture and Security Agreement • June 24th, 2003 • Northwest Airlines Inc /Mn • Air transportation, scheduled • Massachusetts
TRUST INDENTURE AND SECURITY AGREEMENT [NW ], dated as of [ ] ("Trust Indenture") between NORTHWEST AIRLINES, INC., a Minnesota corporation (the "Owner") and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, not in its individual capacity, except as expressly stated herein, but solely as Indenture Trustee hereunder (together with its successors hereunder, the "Indenture Trustee").
FIRST AMENDMENT TO INDENTURE AND SECURITY AGREEMENT (N907AN) Dated as of November 27, 2013 between AMERICAN AIRLINES, INC. and WILMINGTON TRUST COMPANY, as Loan TrusteeIndenture and Security Agreement • November 27th, 2013 • American Airlines Inc • Air transportation, scheduled • New York
This FIRST AMENDMENT TO INDENTURE AND SECURITY AGREEMENT (N907AN) (this “First Indenture Amendment”), dated as of November 27, 2013, is made by and between AMERICAN AIRLINES, INC., a Delaware corporation (together with its successors and permitted assigns, the “Company”), and WILMINGTON TRUST COMPANY, a Delaware trust company, not in its individual capacity, except as expressly stated herein, but solely as Loan Trustee hereunder (together with its permitted successors hereunder, the “Loan Trustee”).
SCHEDULE IIndenture and Security Agreement • May 21st, 2014 • American Airlines Inc • Air transportation, scheduled
The following documents (hereinafter collectively referred to as the “N936AN Documents”) have been filed (via incorporation by reference) as exhibits to this filing: (a) Participation Agreement (N936AN), dated as of April 2, 2013, among American Airlines, Inc., Wilmington Trust Company, as Pass Through Trustee under each of the Pass Through Trust Agreements in effect as of the date thereof, Wilmington Trust Company, as Subordination Agent, Wilmington Trust Company, as Loan Trustee, and Wilmington Trust Company, in its individual capacity as set forth therein (filed as Exhibit 4.12), (b) First Amendment to Participation Agreement (N936AN), dated as of June 5, 2013, among American Airlines, Inc., Wilmington Trust Company, as Pass Through Trustee under each of the Pass Through Trust Agreements, Wilmington Trust Company, as Subordination Agent, Wilmington Trust Company, as Loan Trustee, and Wilmington Trust Company, in its individual capacity as set forth therein (filed as Exhibit 4.13), (
FIRST AMENDMENT TO INDENTURE AND SECURITY AGREEMENT (N308DE) Dated as of February 14, 2011 between DELTA AIR LINES, INC. and U.S. BANK TRUST NATIONAL ASSOCIATION, as Loan TrusteeIndenture and Security Agreement • February 14th, 2011 • Delta Air Lines Inc /De/ • Air transportation, scheduled • New York
The principal amount of each Series B Equipment Note will be payable in a single payment on the Maturity Date for the Series B Equipment Notes set forth on the first page of this Schedule I.
EXHIBIT 10.25Indenture and Security Agreement • June 1st, 1999 • Ag Services of America Inc • Wholesale-miscellaneous nondurable goods • New York
Bond Indenture And Security AgreementIndenture and Security Agreement • July 17th, 2021 • New Jersey
This has higher interest thereon of bond indenture and revenues available to be valid and such powers of which is that all property
INDENTURE AND SECURITY AGREEMENT Dated as of July 31, 2009 between AMERICAN AIRLINES, INC. and U.S. BANK TRUST NATIONAL ASSOCIATION, not in its individual capacity, except as expressly stated herein, but solely as TrusteeIndenture and Security Agreement • September 3rd, 2009 • American Airlines Inc • Air transportation, scheduled • New York
This INDENTURE AND SECURITY AGREEMENT, dated as of July 31, 2009, is made by and between AMERICAN AIRLINES, INC., a Delaware corporation (together with its successors and permitted assigns, the “Company”), and U.S. BANK TRUST NATIONAL ASSOCIATION, a national banking association, not in its individual capacity, except as expressly stated herein, but solely as Trustee hereunder (together with its permitted successors hereunder, the “Trustee”).
FIRST AMENDMENT TO INDENTURE AND SECURITY AGREEMENT (N936AN) Dated as of June 5, 2013 between AMERICAN AIRLINES, INC. and WILMINGTON TRUST COMPANY, as Loan TrusteeIndenture and Security Agreement • June 5th, 2013 • Amr Corp • Air transportation, scheduled • New York
This FIRST AMENDMENT TO INDENTURE AND SECURITY AGREEMENT (N936AN) (this “First Indenture Amendment”), dated as of June 5, 2013, is made by and between AMERICAN AIRLINES, INC., a Delaware corporation (together with its successors and permitted assigns, the “Company”), and WILMINGTON TRUST COMPANY, a Delaware trust company, not in its individual capacity, except as expressly stated herein, but solely as Loan Trustee hereunder (together with its permitted successors hereunder, the “Loan Trustee”).
INDENTURE AND SECURITY AGREEMENT (N7__UW)Indenture and Security Agreement • December 29th, 1998 • Us Airways Inc • Air transportation, scheduled • New York
EXHIBIT 10.1 CONSENT OF NOTE HOLDER WHEREAS, the undersigned ("Note Holder") entered into that certain Note Purchase Agreement dated as of August 12, 1999 (the "Note Purchase Agreement") with RBF Exploration Co., a Nevada corporation ("Issuer"); and...Indenture and Security Agreement • May 12th, 2000 • R&b Falcon Corp • Drilling oil & gas wells
INDENTURE AND SECURITY AGREEMENT (N___U_)Indenture and Security Agreement • March 24th, 2000 • Us Airways Inc • Air transportation, scheduled • New York
INDENTURE AND SECURITY AGREEMENT ([Reg. No.]) Dated as of ____________ ___, 20071 between DELTA AIR LINES, INC., and U.S. BANK TRUST NATIONAL ASSOCIATION, as Loan Trustee One Boeing [Model] (Generic Model [Generic Model]) Aircraft U.S. Registration...Indenture and Security Agreement • October 17th, 2007 • Delta Air Lines Inc /De/ • Air transportation, scheduled • New York
This INDENTURE AND SECURITY AGREEMENT ([REG. NO.]), dated as of _______________ ___, 20072, is made by and between DELTA AIR LINES, INC., a Delaware corporation (together with its successors and permitted assigns, “Company”), and U.S. BANK TRUST NATIONAL ASSOCIATION, a national banking association, not in its individual capacity, except as expressly stated herein, but solely as Loan Trustee hereunder (together with its permitted successors hereunder, “Loan Trustee”).
INDENTURE AND SECURITY AGREEMENT ([Reg. No.]) Dated as of ____________ ___, 20__1 between DELTA AIR LINES, INC., and U.S. BANK TRUST NATIONAL ASSOCIATION, as Loan Trustee One Boeing [Model] (Generic Manufacturer and Model BOEING [Generic Model])...Indenture and Security Agreement • April 5th, 2011 • Delta Air Lines Inc /De/ • Air transportation, scheduled • New York
This INDENTURE AND SECURITY AGREEMENT ([REG. NO.]), dated as of _______________ ___, 20__2, is made by and between DELTA AIR LINES, INC., a Delaware corporation (together with its successors and permitted assigns, “Company”), and U.S. BANK TRUST NATIONAL ASSOCIATION, a national banking association, not in its individual capacity, except as expressly stated herein, but solely as Loan Trustee hereunder (together with its permitted successors hereunder, “Loan Trustee”).
AMENDED AND RESTATED NOTE PURCHASE AGREEMENT Dated as of July 8, 2016 among AMERICAN AIRLINES, INC., WILMINGTON TRUST COMPANY, as Pass Through Trustee under each of the Pass Through Trust Agreements WILMINGTON TRUST COMPANY, as Subordination Agent...Indenture and Security Agreement • July 12th, 2016 • American Airlines Inc • Air transportation, scheduled • New York
This INDENTURE AND SECURITY AGREEMENT ([Reg. No.]), dated as of , 20 2, is made by and between AMERICAN AIRLINES, INC., a Delaware corporation (together with its successors and permitted assigns, the “Company”), and WILMINGTON TRUST COMPANY, a Delaware trust company, not in its individual capacity, except as expressly stated herein, but solely as Loan Trustee hereunder (together with its permitted successors hereunder, the “Loan Trustee”).
