Senior Debt Indenture Sample Contracts
ANDSenior Debt Indenture • March 7th, 2013 • Cnooc LTD • Crude petroleum & natural gas • New York
Contract Type FiledMarch 7th, 2013 Company Industry Jurisdiction
INTERCONTINENTAL EXCHANGE, INC., as Issuer, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee Senior Debt Indenture Dated as of August 13, 2018Senior Debt Indenture • August 13th, 2018 • Intercontinental Exchange, Inc. • Security & commodity brokers, dealers, exchanges & services • New York
Contract Type FiledAugust 13th, 2018 Company Industry Jurisdiction
THE INTERPUBLIC GROUP OF COMPANIES, INC. and THE BANK OF NEW YORK Trustee Senior Debt Indenture Dated as of November 15, 2006Senior Debt Indenture • November 17th, 2006 • Interpublic Group of Companies, Inc. • Services-advertising agencies • New York
Contract Type FiledNovember 17th, 2006 Company Industry JurisdictionINDENTURE, dated as of November 15, 2006, between THE INTERPUBLIC GROUP OF COMPANIES, INC., a Delaware corporation (herein called the “Company”), and THE BANK OF NEW YORK, a New York banking corporation, as Trustee (herein called the “Trustee”).
ANDSenior Debt Indenture • July 1st, 1999 • Hasbro Inc • Games, toys & children's vehicles (no dolls & bicycles) • New York
Contract Type FiledJuly 1st, 1999 Company Industry Jurisdiction
ARDEA BIOSCIENCES, INC. ISSUER AND [TRUSTEE], TRUSTEE FORM OF SENIOR DEBT INDENTURESenior Debt Indenture • December 23rd, 2011 • Ardea Biosciences, Inc./De • Pharmaceutical preparations • New York
Contract Type FiledDecember 23rd, 2011 Company Industry JurisdictionINDENTURE, dated as of , 20 , among ARDEA BIOSCIENCES, INC., a Delaware corporation (the “Company”), and [TRUSTEE], as trustee (the “Trustee”):
CALGON CARBON CORPORATION, as Issuer and THE GUARANTORS FROM TIME TO TIME PARTY HERETO and , as Trustee Form Senior Debt Indenture Dated as of , 20Senior Debt Indenture • May 7th, 2013 • Calgon Carbon Corporation • Industrial inorganic chemicals • Pennsylvania
Contract Type FiledMay 7th, 2013 Company Industry Jurisdiction
GUARANTY BANCSHARES, INC. as Issuer, and as Trustee SENIOR DEBT INDENTURE Dated as of [ ]Senior Debt Indenture • December 13th, 2024 • Guaranty Bancshares Inc /Tx/ • National commercial banks
Contract Type FiledDecember 13th, 2024 Company IndustryThis SENIOR DEBT INDENTURE dated as of [ ] is between Guaranty Bancshares, Inc., a Texas corporation (the “Company”), and [ ], as trustee (the “Trustee”).
GS FINANCE CORP. Issuer and THE GOLDMAN SACHS GROUP, INC. Guarantor to THE BANK OF NEW YORK MELLON Trustee Senior Debt Indenture Dated as of October 10, 2008Senior Debt Indenture • October 10th, 2008 • Goldman Sachs Group Inc • Security brokers, dealers & flotation companies • New York
Contract Type FiledOctober 10th, 2008 Company Industry JurisdictionSENIOR DEBT INDENTURE, dated as of October 10, 2008, among GS Finance Corp., a corporation duly organized and existing under the laws of the State of Delaware (herein called the “Company”), having its principal office at 85 Broad Street, New York, New York 10004, The Goldman Sachs Group, Inc., a corporation duly organized and existing under the laws of the State of Delaware (herein called the “Guarantor”), having its principal office at 85 Broad Street, New York, New York 10004 and The Bank of New York Mellon , a New York banking corporation, as Trustee (herein called the “Trustee”).
SENIOR DEBT INDENTURE GAZIT-GLOBE LTD., as Issuer and Wells Fargo Bank, National Association, as Trustee Dated as of ,Senior Debt Indenture • April 24th, 2013 • Gazit Group Financial LLC • Real estate • New York
Contract Type FiledApril 24th, 2013 Company Industry JurisdictionTHIS INDENTURE, dated as of , between Gazit-Globe Ltd., a corporation incorporated under the laws of Israel (the “Issuer”), and Wells Fargo Bank, National Association, a national banking association organized and existing under the laws of the United States of America (the “Trustee”).
ANDSenior Debt Indenture • May 7th, 2002 • Meristar Hospitality Operating Partnership Lp • Hotels & motels • New York
Contract Type FiledMay 7th, 2002 Company Industry Jurisdiction
ANDSenior Debt Indenture • October 14th, 1997 • Kaufman & Broad Home Corp • Operative builders • New York
Contract Type FiledOctober 14th, 1997 Company Industry Jurisdiction
Stryker Corporation and as Trustee Eleventh Supplemental Indenture Dated as of March 10, 2016 to Senior Debt Indenture Dated as of January 15, 2010 Establishing a series of Securities designatedSenior Debt Indenture • March 10th, 2016 • Stryker Corp • Surgical & medical instruments & apparatus • New York
Contract Type FiledMarch 10th, 2016 Company Industry JurisdictionELEVENTH SUPPLEMENTAL INDENTURE, dated as of March 10, 2016 (this “Eleventh Supplemental Indenture”) between Stryker Corporation, a corporation duly organized and existing under the laws of the State of Michigan (herein called the “Company”), having its principal office at 2825 Airview Boulevard, Kalamazoo, Michigan, and U.S. Bank National Association, a nationally chartered banking association, as trustee (herein called the “Trustee”).
RAYONIER, L.P., AS ISSUER, RAYONIER INC., AS PARENT GUARANTOR, any other Guarantors party hereto, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee SENIOR DEBT INDENTURE Dated as of September 9, 2020 Debt SecuritiesSenior Debt Indenture • September 10th, 2020 • Rayonier Operating Co LLC • Real estate investment trusts • New York
Contract Type FiledSeptember 10th, 2020 Company Industry JurisdictionSENIOR DEBT INDENTURE, dated as of September 9, 2020, by and among Rayonier, L.P., a Delaware limited partnership (the “Company”), Rayonier Inc., a North Carolina corporation, as Parent and Parent Guarantor (each as defined herein), the Guarantors (as defined herein) party hereto, and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee (the “Trustee”).
FORM OF OLD NATIONAL BANCORP, as Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee SENIOR DEBT INDENTURE Dated as of [ ], 20[ ]Senior Debt Indenture • May 28th, 2026 • Old National Bancorp /In/ • National commercial banks • New York
Contract Type FiledMay 28th, 2026 Company Industry JurisdictionSENIOR DEBT INDENTURE, dated as of [ ], 20[ ], between Old National Bancorp, a corporation duly organized and existing under the laws of the State of Indiana (herein called the “Company”), having its principal office at One Main Street, Evansville, Indiana, and U.S. Bank Trust Company, National Association, a national banking association duly organized and existing under the laws of the United States of America, as Trustee (herein called the “Trustee”).
AMERIS BANCORP SENIOR DEBT INDENTURE DATED AS OF , 20 , AS TRUSTEESenior Debt Indenture • August 8th, 2023 • Ameris Bancorp • State commercial banks • New York
Contract Type FiledAugust 8th, 2023 Company Industry JurisdictionThis SENIOR DEBT INDENTURE, dated as of , 20 , is made by and between AMERIS BANCORP, a Georgia corporation (“Company”), and , a , not in its individual capacity but solely as trustee (the “Trustee”).
NOMURA HOLDINGS, INC. as the Company and CITIBANK, N.A. as the Trustee SENIOR DEBT INDENTURE Dated as of January 16, 2020Senior Debt Indenture • January 16th, 2020 • Nomura Holdings Inc • Security brokers, dealers & flotation companies • New York
Contract Type FiledJanuary 16th, 2020 Company Industry JurisdictionTHIS INDENTURE, dated as of January 16, 2020 between Nomura Holdings, Inc., a joint stock corporation with limited liability under the laws of Japan (the “Company”), and Citibank, N.A. (the “Trustee”).
