SENIOR INDENTURE Dated as of May 19, 2003 Providing for Issuance of Securities in Series CROSS-REFERENCE TABLESenior Indenture • September 15th, 2006 • OneBeacon Insurance Group, Ltd. • Fire, marine & casualty insurance • New York
PHX Minerals Inc., as Issuer and as Trustee SENIOR INDENTURE Dated as of ____________, 20____Senior Indenture • October 19th, 2020 • PHX Minerals Inc. • Crude petroleum & natural gas • Oklahoma
INDENTURE, dated as of__________, 20___, among PHX Minerals Inc., a corporation duly organized and existing under the laws of the State of Oklahoma (herein called the “Company”), having its principal office at 1601 NW Expressway, Suite 1100, Oklahoma City, OK 73118 and _______________, a [entity type] duly organized and existing under the laws of the State of [State of Incorporation], as Trustee (herein called the “Trustee”).
NOVO INTEGRATED SCIENCES, INC. as the Company and as Trustee Senior Indenture Dated as of , 20Senior Indenture • March 15th, 2021 • Novo Integrated Sciences, Inc. • Engines & turbines • New York
WHEREAS, the Company has duly authorized the issue from time to time of its senior debentures, notes or other evidences of indebtedness to be issued in one or more series (the “Securities”) up to such principal amount or amounts as may from time to time be authorized in accordance with the terms of this Indenture and to provide, among other things, for the authentication, delivery and administration thereof, the Company has duly authorized the execution and delivery of this Indenture; and
FORM OF SENIOR INDENTURE by and between FUELCELL ENERGY, INC. as Issuer, and as Trustee Dated as ofSenior Indenture • January 9th, 2015 • Fuelcell Energy Inc • Miscellaneous electrical machinery, equipment & supplies • New York
SENIOR INDENTURE (this “Indenture”), dated as of , by and between FUELCELL ENERGY, INC., a Delaware corporation (the “Company”), as issuer, and , a , as trustee (the “Trustee”).
ENSTAR FINANCE LLC, as Issuer ENSTAR GROUP LIMITED, as Guarantor AND as TRUSTEE SENIOR INDENTURE Dated as of [ ], 20[ ]Senior Indenture • August 17th, 2020 • Enstar Finance LLC • Fire, marine & casualty insurance • New York
THIS INDENTURE, dated as of [ ], 20[ ], among Enstar Finance LLC, a Delaware limited liability company (the “Issuer”), Enstar Group Limited, an exempted company formed under the laws of Bermuda (the “Guarantor”), and [ ], as trustee (the “Trustee”).
FOSSIL GROUP, INC. and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee SENIOR INDENTURE Dated as of , 2021 SENIOR DEBT SECURITIESSenior Indenture • September 7th, 2021 • Fossil Group, Inc. • Watches, clocks, clockwork operated devices/parts • New York
THIS SENIOR INDENTURE, dated as of [●], 2021, is entered into by and between Fossil Group, Inc., a Delaware corporation (the “Company”), and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee (the “Trustee”).
SENIOR INDENTURESenior Indenture • October 30th, 2015 • Allied World Assurance Co Holdings, AG • Fire, marine & casualty insurance • New York
INDENTURE, dated as of October 29, 2015 (the “Indenture”), among ALLIED WORLD ASSURANCE COMPANY HOLDINGS, LTD, a Bermuda exempted company (hereinafter called the “Company”), having its principal executive office located at 27 Richmond Road, Pembroke HM 08, Bermuda, ALLIED WORLD ASSURANCE COMPANY HOLDINGS, AG, a Swiss corporation (hereinafter called the “Guarantor”), having its principal executive office located at Gubelstrasse 24, Park Tower, 15th Floor, 6300 Zug, Switzerland and THE BANK OF NEW YORK MELLON, a New York banking corporation, not in its individual capacity but solely as trustee (in such capacity, the “Trustee”), having its Corporate Trust Office located at 101 Barclay Street, Floor 7 East, New York, New York 10286.
IRON MOUNTAIN (UK) PLC AND EACH OF THE GUARANTORS PARTY HERETO 3.875% GBP SENIOR NOTES DUE 2025 SENIOR INDENTURE Dated as of November 13, 2017 WELLS FARGO BANK, NATIONAL ASSOCIATION as Trustee SOCIÉTÉ GÉNÉRALE BANK & TRUST as Paying Agent, Registrar...Senior Indenture • November 15th, 2017 • Iron Mountain Inc • Real estate investment trusts • New York
Senior Indenture dated as of November 13, 2017, among Iron Mountain (UK) PLC, a public limited company incorporated under the laws of England and Wales (the “Company”), Iron Mountain Incorporated, a Delaware corporation (the “Parent”), the guarantors party hereto (including the Parent), Wells Fargo Bank, National Association, a national banking association, as Trustee (“Trustee”), and Société Générale Bank & Trust, as Paying Agent, Registrar and Transfer Agent.
SENIOR INDENTURE CAPSTONE TURBINE CORPORATION ISSUER and Dated as ofSenior Indenture • March 22nd, 2021 • CAPSTONE TURBINE Corp • Engines & turbines • New York
Senior Indenture, dated as of [__] [__], 20[__], between Capstone Turbine Corporation, a Delaware corporation (“Company”), and [__________], a [__________], as trustee (“Trustee”).
SENIOR INDENTURE Dated as of December 18, 2014 Among WALTER INVESTMENT MANAGEMENT CORP., as Issuer and WILMINGTON TRUST, NATIONAL ASSOCIATION, as TrusteeSenior Indenture • December 18th, 2014 • Green Tree Investment Holdings II LLC • Mortgage bankers & loan correspondents • New York
INDENTURE, dated as of December 18, 2014, between WALTER INVESTMENT MANAGEMENT CORP., a corporation duly organized and existing under the laws of the State of Maryland (the “Issuer”), and Wilmington Trust, National Association, a national banking association (together with any successor appointed pursuant to the terms of this Indenture, the “Trustee”).
FORM OF SENIOR INDENTURE UR-ENERGY INC. ISSUER, AND TRUSTEE INDENTURE DATED AS OF [ ], 20[ ] SENIOR DEBT SECURITIESSenior Indenture • November 23rd, 2021 • Ur-Energy Inc • Gold and silver ores
Page ARTICLE I DEFINITIONS 1 Section 1.01 Definitions of Terms 1 ARTICLE II ISSUE, DESCRIPTION, TERMS, EXECUTION, REGISTRATION AND EXCHANGE OF SECURITIES 4 Section 2.01 Designation and Terms of Securities 4 Section 2.02 Form of Securities and Trustee’s Certificate 6 Section 2.03 Denominations; Provisions for Payment 6 Section 2.04 Execution and Authentications 8 Section 2.05 Registration of Transfer and Exchange 8 Section 2.06 Temporary Securities 9 Section 2.07 Mutilated, Destroyed, Lost or Stolen Securities 10 Section 2.08 Cancellation 10 Section 2.09 Benefits of Indenture 10 Section 2.10 Authenticating Agent 10 Section 2.11 Global Securities 11 ARTICLE III REDEMPTION OF SECURITIES AND SINKING FUND PROVISIONS 12 Section 3.01 Redemption 12 Section 3.02 Notice of Redemption 12 Section 3.03 Payment Upon Redemption 13 Section 3.04 Sinking Fund 13 Section 3.05 Satisfaction of Sinking Fund Payments with Securities 14 Section 3.06 Redemption of Securities for Sinking Fund 14 ARTICLE IV COVE
SINCLAIR BROADCAST GROUP, INC., as Issuer, SENIOR INDENTURE Dated as of May 10, 2007 Providing for Issuance of Senior Debt Securities in SeriesSenior Indenture • March 9th, 2009 • Wsyt Licensee L P • Television broadcasting stations • New York
TOSenior Indenture • September 3rd, 2003 • Fisher Scientific International Inc • Wholesale-professional & commercial equipment & supplies • New York
SENIOR INDENTURESenior Indenture • May 28th, 2014 • Post Holdings, Inc. • Grain mill products • New York
INDENTURE dated as of May 28, 2014 between Post Holdings, Inc., a corporation organized under the laws of the State of Missouri (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
MIDSOUTH BANCORP, INC. Issuer to Trustee SENIOR INDENTURE Dated as of [ ], 20[ ] Senior Debt SecuritiesSenior Indenture • August 20th, 2015 • Midsouth Bancorp Inc • National commercial banks • New York
SENIOR INDENTURE, dated as of [ ], 20[ ] (the "Indenture"), is made by and between MIDSOUTH BANCORP, INC., a corporation duly organized and existing under the laws of the State of Louisiana (the "Company"), having its principal office at 102 Versailles Boulevard, Lafayette, Louisiana 70501, and [ ], having its principal office at [ ], not in its individual capacity but solely as Trustee (the "Trustee").
AK Steel Corporation as the Company, AK Steel Holding Corporation, as the Parent Guarantor and U.S. Bank National Association as Trustee Senior Indenture Dated as of May 11, 2010Senior Indenture • May 11th, 2010 • Ak Steel Holding Corp • Steel works, blast furnaces & rolling mills (coke ovens) • New York
* This Cross-Reference Table does not constitute part of the Indenture and shall not have any bearing on the interpretation of any of its terms or provisions.
SENIOR INDENTURESenior Indenture • March 1st, 2013 • White Mountains Insurance Group LTD • Fire, marine & casualty insurance • New York
SENIOR INDENTURE (this “Indenture”) among ONEBEACON INSURANCE GROUP, LTD. a company existing under the laws of Bermuda (the “Guarantor”) having its principal office at 601 Carlson Parkway, Minnetonka, Minnesota 55305, ONEBEACON U.S. HOLDINGS, INC., a Delaware corporation (the “Company”) having its principal office at 601 Carlson Parkway, Minnetonka, Minnesota 55305, and The Bank of New York Mellon Trust Company, N.A., trustee (hereinafter called the “Trustee”), is made and entered into as of this 9th day of November, 2012.
ARDAGH PACKAGING FINANCE PLC AND ARDAGH HOLDINGS USA INC. AS ISSUERS, ARDAGH PACKAGING HOLDINGS LIMITED, AS PARENT GUARANTOR, CITIBANK, N.A., LONDON BRANCH, AS TRUSTEE, PRINCIPAL PAYING AGENT AND TRANSFER AGENT, CITIBANK, N.A., AS U.S. PAYING AGENT,...Senior Indenture • November 17th, 2016 • Ardagh Finance Holdings S.A. • New York
INDENTURE dated as of July 3, 2014 among Ardagh Packaging Finance plc, a public limited company incorporated under the laws of Ireland (the “Irish Issuer”), Ardagh Holdings USA Inc., a Delaware corporation (the “U.S. Issuer” and, together with the Irish Issuer, the “Issuers”), Ardagh Packaging Holdings Limited (the “Parent Guarantor”), Citibank, N.A., London Branch, as trustee (the “Trustee”), as principal paying agent (the “Principal Paying Agent”) and as Transfer Agent, and Citigroup Global Markets Deutschland AG, as Registrar.
TEVA PHARMACEUTICAL FINANCE COMPANY B.V., as Issuer TEVA PHARMACEUTICAL INDUSTRIES LIMITED, as Guarantor and THE BANK OF NEW YORK MELLON, as Trustee SECOND SUPPLEMENTAL SENIOR INDENTURE Dated as of December 18, 2012 to the Senior Indenture dated as of...Senior Indenture • December 18th, 2012 • Teva Pharmaceutical Industries LTD • Pharmaceutical preparations • New York
SECOND SUPPLEMENTAL SENIOR INDENTURE, dated as of December 18, 2012, among Teva Pharmaceutical Finance Company B.V., a Curaçao private limited liability company (the “Issuer”), Teva Pharmaceutical Industries Limited, a corporation incorporated under the laws of Israel (the “Guarantor”), and The Bank of New York Mellon, a New York banking corporation, as trustee (the “Trustee”),
Trust Indenture Act Indenture of 1939 Section Section --------------------------------------------------------------------------- 310(a)(1).......................................6.9 (a)(2)....................................6.9...Senior Indenture • June 23rd, 1998 • Allied Waste Industries Inc • Refuse systems • New York
SENIOR INDENTURE ---------------- Dated as of November 1, 1996 Senior Debt SecuritiesSenior Indenture • March 17th, 2003 • Capital One Financial Corp • Personal credit institutions • New York
AtriCure, Inc., as the Company, U.S. Bank National Association, as Trustee Senior Indenture Dated as of July 1, 2011Senior Indenture • July 1st, 2011 • AtriCure, Inc. • Surgical & medical instruments & apparatus • New York
* This Cross-Reference Table does not constitute part of the Indenture and shall not have any bearing on the interpretation of any of its terms or provisions.
SENIOR INDENTURE DATED AS OF FEBRUARY 1, 2003 PROVIDING FOR THE ISSUANCE OF DEBT SECURITIESSenior Indenture • March 23rd, 2004 • Boeing Co • Aircraft • New York
TEVA PHARMACEUTICAL FINANCE NETHERLANDS II B.V., as Issuer, TEVA PHARMACEUTICAL INDUSTRIES LIMITED, as Guarantor, THE BANK OF NEW YORK MELLON, as Trustee and THE BANK OF NEW YORK MELLON, LONDON BRANCH, as Paying Agent THIRD SUPPLEMENTAL SENIOR...Senior Indenture • November 10th, 2021 • Teva Pharmaceutical Industries LTD • Pharmaceutical preparations • New York
THIRD SUPPLEMENTAL SENIOR INDENTURE, dated as of November 9, 2021, by and among Teva Pharmaceutical Finance Netherlands II B.V., a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid), incorporated under Dutch law (the “Issuer”), Teva Pharmaceutical Industries Limited, a corporation incorporated under the laws of Israel (the “Guarantor”), The Bank of New York Mellon, a New York banking corporation, as trustee (the “Trustee”) and The Bank of New York Mellon, London Branch, as paying agent (the “Paying Agent”).
PAA NATURAL GAS STORAGE, L.P., PNG FINANCE CORP. and U.S. BANK NATIONAL ASSOCIATION as Trustee SENIOR INDENTURE Dated as of _______, DEBT SECURITIES (UNLIMITED)Senior Indenture • May 27th, 2011 • PNG Finance Corp. • Natural gas transmission • Texas
THIS SENIOR INDENTURE dated as of __________ (the “Indenture”), is among PAA NATURAL GAS STORAGE, L.P., a Delaware limited partnership (the “Partnership”), PNG FINANCE CORP., a Delaware corporation (“PNG Finance” and, together with the Partnership, the “Issuers”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Trustee”).
ARTICLE ONE Definitions and Other Provisions of General Application Section 101. Definitions . . . . . . . . . . . . . . . . . . . . . . . . 1 Act . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 Affiliate . . . . . . . . . . . . . . . . . ....Senior Indenture • September 2nd, 1997 • Ccci Capital Trust Iii • Radio broadcasting stations • New York
ANDSenior Indenture • August 28th, 1998 • Clear Channel Communications Inc • Radio broadcasting stations
NXP B.V. NXP FUNDING LLC as Issuers EACH OF THE GUARANTORS PARTY HERETO and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee $500,000,000 3.50% Senior Notes due 2016 SENIOR INDENTURE Dated as of September 24, 2013Senior Indenture • February 28th, 2014 • NXP Semiconductors N.V. • Semiconductors & related devices • New York
INDENTURE dated as of September 24, 2013, among NXP B.V. (the “Company”), NXP Funding LLC (the “Co-Issuer” and, together with the Company, the “Issuers”), the Guarantors (as defined herein) and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”).
ToSenior Indenture • December 27th, 2004 • Reliant Energy Inc • Electric services • New York
THE AES CORPORATION as the Company andSenior Indenture • December 17th, 2002 • Aes Corporation • Cogeneration services & small power producers • New York
GASCO ENERGY, INC., as Issuer and EACH OF THE SUBSIDIARY GUARANTORS PARTIES HERETO, as Subsidiary Guarantors to WELLS FARGO BANK, NATIONAL ASSOCIATION, as TrusteeSenior Indenture • August 31st, 2011 • Riverbend Gas Gathering, LLC • Crude petroleum & natural gas • New York
INDENTURE, dated as of , 20 , among Gasco Energy, Inc., a corporation duly organized and existing under the laws of the State of Nevada (herein called the “Company”), having its principal office at 8 Inverness Drive East, Suite 100, Englewood, Colorado 80112, each of the Subsidiary Guarantors (as hereinafter defined) parties hereto and Wells Fargo Bank, National Association, a national banking association, as Trustee (herein called the “Trustee”).
SENIOR INDENTURE DATED AS OF , 20 BETWEEN NUVECTRA CORPORATION as Issuer, AND as Trustee Providing for Issuance of Debt Securities in SeriesSenior Indenture • July 12th, 2019 • Nuvectra Corp • Surgical & medical instruments & apparatus • New York
AETNA INC.,Senior Indenture • December 1st, 2014 • Aetna Inc /Pa/ • Hospital & medical service plans • New York
SENIOR INDENTURE, dated as of March 2, 2001, between AETNA INC., a corporation duly organized and validly existing under the laws of the Commonwealth of Pennsylvania (herein called the “Company”), having its principal office at 151 Farmington Avenue, Hartford, Connecticut 06156, and STATE STREET BANK AND TRUST COMPANY, a state-chartered trust company duly organized and existing under the laws of the Commonwealth of Massachusetts, as Trustee (herein called the “Trustee”).
SYNOVUS FINANCIAL CORP. as the Company and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee Senior Indenture Dated as of ______ ___, 20___Senior Indenture • April 26th, 2010 • Synovus Financial Corp • National commercial banks • New York
SENIOR INDENTURE, dated as of , 200 , between Synovus Financial Corp., a Georgia corporation, as the Company, and The Bank of New York Mellon Trust Company, N.A., as Trustee.
WHITING PETROLEUM CORPORATION, THE GUARANTORS NAMED ON THE SIGNATURE PAGE HEREOF and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., As Trustee SECOND SUPPLEMENTAL INDENTURE dated as of March 23, 2016 to SENIOR INDENTURE dated as of March 23, 2016...Senior Indenture • March 23rd, 2016 • Whiting Petroleum Corp • Crude petroleum & natural gas • New York
This Second Supplemental Indenture, dated as of March 23, 2016 (this “Second Supplemental Indenture”), supplements and amends the Senior Indenture, dated as of March 23, 2016 (the “Original Indenture”), among Whiting Petroleum Corporation, a Delaware corporation (the “Company”), the Guarantors listed on the signature page hereof and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee (the “Trustee”).