INDENTUREIndenture • March 12th, 2009 • Willis Group Holdings LTD • Insurance agents, brokers & service • New York
ANDIndenture • March 7th, 2013 • Cnooc LTD • Crude petroleum & natural gas • New York
WILLDAN GROUP, INC., Issuer AND [TRUSTEE], Trustee INDENTURE Dated as of ___________, 20__ Debt SecuritiesIndenture • March 8th, 2024 • Willdan Group, Inc. • Services-engineering services • New York
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;
INDENTURE Dated as of March 7, 2024 Between MP MATERIALS CORP. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee 3.00% Convertible Senior Notes due 2030Indenture • March 8th, 2024 • MP Materials Corp. / DE • Metal mining • New York
INDENTURE dated as of March 7, 2024 between MP MATERIALS CORP., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01), and U.S. BANK TRUST COMPANY, 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
amongIndenture • October 6th, 2009 • Paperweight Development Corp • Converted paper & paperboard prods (no contaners/boxes) • New York
as Issuer, andIndenture • August 14th, 2009 • Dole Food Co Inc • Agricultural production-crops • New York
ANDIndenture • March 31st, 2009 • Visteon Corp • Motor vehicle parts & accessories • New York
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
AAR ESCROW ISSUER, LLC. (to be merged with and into AAR CORP.), as Issuer, THE GUARANTORS FROM TIME TO TIME PARTY HERETO and WILMINGTON TRUST, NATIONAL ASSOCIATION as Trustee, Paying Agent and Note Registrar INDENTURE Dated as of March 1, 2024 6.750%...Indenture • March 1st, 2024 • Aar Corp • Aircraft & parts • New York
INDENTURE dated as of March 1, 2024, among AAR ESCROW ISSUER, LLC, a Delaware limited liability company (the “Escrow Issuer”), to be merged with and into AAR CORP., a Delaware Corporation (the “Company”), the Guarantors (as defined below) party hereto from time to time and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as Trustee (the “Trustee”) and as Paying Agent and Note Registrar (as defined herein).
CIVITAS RESOURCES, INC. AND EACH OF THE GUARANTORS PARTY HERETO 8.625% SENIOR NOTES DUE 2030 INDENTURE Dated as of October 17, 2023 COMPUTERSHARE TRUST COMPANY, N.A. TrusteeIndenture • October 18th, 2023 • Civitas Resources, Inc. • Crude petroleum & natural gas • New York
INDENTURE dated as of October 17, 2023, among Civitas Resources, Inc., a Delaware corporation (the “Company”), the Guarantors party hereto from time to time (as defined herein) and Computershare Trust Company, N.A., as Trustee (in such capacity, the “Trustee”).
HONDA AUTO RECEIVABLES 2023-4 OWNER TRUST, as Issuer, and U.S. BANK NATIONAL ASSOCIATION, as Securities Intermediary and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Indenture Trustee INDENTURE Dated November 8, 2023 CROSS REFERENCE TABLE*Indenture • November 8th, 2023 • Honda Auto Receivables 2023-4 Owner Trust • Asset-backed securities • New York
AMENDMENT TO INDENTUREIndenture • April 27th, 2007 • WCI Steel, Inc. • Steel works, blast furnaces & rolling mills (coke ovens) • New York
BRIGHTSPRING HEALTH SERVICES, INC., as Issuer, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of January 30, 2024 Senior SecuritiesIndenture • January 30th, 2024 • BrightSpring Health Services, Inc. • Services-home health care services • New York
INDENTURE, dated as of January 30, 2024, between BrightSpring Health Services, Inc., a Delaware corporation (herein called the “Company”), having its principal office at 805 N. Whittington Parkway, Louisville, Kentucky, and U.S. Bank Trust Company, National Association, 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
THIS 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 LEASE TRUST 2024-A, as Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Indenture Trustee Dated as of January 1, 2024Indenture • January 23rd, 2024 • Ford Credit Auto Lease Trust 2024-A • Asset-backed securities • New York
INDENTURE, dated as of January 1, 2024 (this "Indenture"), between FORD CREDIT AUTO LEASE TRUST 2024-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 2034 INDENTURE Dated as of February 29, 2024Indenture • February 29th, 2024 • Builders FirstSource, Inc. • Retail-lumber & other building materials dealers • New York
INDENTURE 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
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
One 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
INDENTURE, 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
INDENTURE, 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”).
GLOBAL PARTNERS LP, GLP FINANCE CORP. AND THE GUARANTORS NAMED ON THE SIGNATURE PAGES HEREOF 8.250% SENIOR NOTES DUE 2032 INDENTURE Dated as of January 18, 2024 REGIONS BANK As TrusteeIndenture • January 18th, 2024 • Global Partners Lp • Wholesale-petroleum bulk stations & terminals • New York
This Indenture, dated as of January 18, 2024, is among Global Partners LP, a Delaware limited partnership (the “Company”), GLP Finance Corp., a Delaware corporation (“Finance Corp.” and, together with the Company, the “Issuers”), the guarantors listed on the signature pages hereof (each, a “Guarantor” and, collectively, the “Guarantors”) and Regions Bank, an Alabama state-chartered banking corporation, as trustee (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
INDENTURE, 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
This 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.
TOIndenture • April 30th, 2009 • Forest City Enterprises Inc • Operators of nonresidential buildings • New York
INDENTURE Dated as of August 21, 2023 Among PBF HOLDING COMPANY LLC, PBF FINANCE CORPORATION, THE GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO, WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Paying...Indenture • August 21st, 2023 • PBF Holding Co LLC • Petroleum refining • New York
INDENTURE, dated as of August 21, 2023, among PBF Holding Company LLC, a Delaware limited liability company (the “Company”), PBF Finance Corporation, a Delaware corporation (“Finance Co.” and, together with the Company, the “Issuers”), the Guarantors (as defined herein), Wilmington Trust, National Association, as trustee (the “Trustee”) and Deutsche Bank Trust Company Americas, as paying agent (the “Paying Agent”), registrar (the “Registrar”), transfer agent (the “Transfer Agent”) and authenticating agent (the “Authenticating Agent”).
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
INDENTURE 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”).
INDENTURE Dated as of September 12, 2023 Among PERMIAN RESOURCES OPERATING, LLC, THE GUARANTORS LISTED ON THE SIGNATURE PAGES HERETO and COMPUTERSHARE TRUST COMPANY, N.A., as Trustee 7.000% SENIOR NOTES DUE 2032Indenture • September 12th, 2023 • Permian Resources Corp • Crude petroleum & natural gas • New York
INDENTURE, dated as of September 12, 2023, among Permian Resources Operating, LLC, a Delaware limited liability company (the “Company”), the Guarantors listed on the signature pages hereto and Computershare Trust Company, N.A., as Trustee.
ZENTALIS PHARMACEUTICALS, INC. INDENTURE Dated as of, 20 TrusteeIndenture • February 29th, 2024 • Zentalis Pharmaceuticals, Inc. • Pharmaceutical preparations • New York
Indenture dated as of , 20 between Zentalis Pharmaceuticals, Inc., a company incorporated under the laws of the state of Delaware (“Company”), and [] (“Trustee”).
BLACKROCK FUNDING, INC., as Issuer BLACKROCK, INC., as Guarantor AND THE BANK OF NEW YORK MELLON, as Trustee Indenture Dated as of , 20 Senior Debt SecuritiesIndenture • February 20th, 2024 • BlackRock Funding, Inc. /DE • Security brokers, dealers & flotation companies • New York
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
THIS 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
PENNYMAC MORTGAGE INVESTMENT TRUST Issuer PENNYMAC CORP. Guarantor AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. Trustee Indenture Dated as of September 21, 2023 Senior Debt SecuritiesIndenture • September 21st, 2023 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
INDENTURE, dated as of September 21, 2023, among PENNYMAC MORTGAGE INVESTMENT TRUST, a Maryland real estate investment trust (hereinafter called the “Company”), having its principal office at 3043 Townsgate Road, Westlake Village, California 91361, PENNYMAC CORP., a corporation duly organized and existing under the laws of the State of Delaware (hereinafter called the “Guarantor”), having its principal office at 3043 Townsgate Road, Westlake Village, California 91361, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, as Trustee hereunder (hereinafter called the “Trustee”), having its Corporate Trust Office at 333 South Hope Street, Suite 2525, Los Angeles, California 90071.
INDENTUREIndenture • February 16th, 2006 • Argent Securities Inc • Asset-backed securities • New York
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
INDENTURE, 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.
