Senior Note Sample Contracts

Share Cite Term
Link

Embed (HTML)
AEP Texas Inc. – Company Order and Officers' Certificate 2.40% Senior Notes, Series C Due 2022 3.80% Senior Notes, Series D Due 2047 (November 17th, 2017)
RAMBUS INC., as Issuer U.S. BANK NATIONAL ASSOCIATION, as Trustee 1.375% CONVERTIBLE SENIOR NOTES DUE 2023 INDENTURE DATED AS OF NOVEMBER 17, 2017 (November 17th, 2017)

THIS INDENTURE, dated as of November 17, 2017, is between Rambus Inc., a Delaware corporation (the Company), and U.S. Bank National Association, a national banking association, as trustee (the Trustee).

Quotient Technology Inc. – QUOTIENT TECHNOLOGY INC. AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of November 17, 2017 1.75% Convertible Senior Notes Due 2022 (November 17th, 2017)

INDENTURE, dated as of November 17, 2017, between QUOTIENT TECHNOLOGY INC., a Delaware corporation, as issuer (the Company, as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the Trustee, as more fully set forth in Section 1.01).

Company Order and Officers' Certificate 2.150% Senior Notes, Series G, Due 2020 3.200% Senior Notes, Series H, Due 2027 (November 16th, 2017)
[Form of Series a Note] Littelfuse, Inc. 3.48% Senior Note, Series A, Due February 15, 2025 (November 15th, 2017)

For Value Received, the undersigned, Littelfuse, Inc. (herein called the "Company"), a corporation organized and existing under the laws of the State of Delaware, hereby promises to pay to [____________], or registered assigns, the principal sum of [_____________________] Dollars (or so much thereof as shall not have been prepaid) on February 15, 2025 (the "Maturity Date"), with interest (computed on the basis of a 360-day year of twelve 30-day months) (a) on the unpaid balance hereof at the rate of 3.48% per annum from the date hereof, payable semiannually, on the 15th day of February and August in each year, commencing with the February 15 or August 15 next succeeding the date hereof, and on the Maturity Date, plus Incremental Interest, if any, as provided by Section 1.3 of the Note Purchase Agreement referred to below, until the principal hereof shall have become due and payable, [provided that the first payment of interest hereunder shall be payable on August 15, 2018]1 and (b) to

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 SOCIETE GENERALE BANK & TRUST as Paying Agent, Registrar and Transfer Agent (November 15th, 2017)

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 Societe Generale Bank & Trust, as Paying Agent, Registrar and Transfer Agent.

[Form of Series B Note] Littelfuse, Inc. 3.78% Senior Note, Series B, Due February 15, 2030 (November 15th, 2017)

For Value Received, the undersigned, Littelfuse, Inc. (herein called the "Company"), a corporation organized and existing under the laws of the State of Delaware, hereby promises to pay to [____________], or registered assigns, the principal sum of [_____________________] Dollars (or so much thereof as shall not have been prepaid) on February 15, 2030 (the "Maturity Date"), with interest (computed on the basis of a 360-day year of twelve 30-day months) (a) on the unpaid balance hereof at the rate of 3.78% per annum from the date hereof, payable semiannually, on the 15th day of February and August in each year, commencing with the February 15 or August 15 next succeeding the date hereof, and on the Maturity Date, plus Incremental Interest, if any, as provided by Section 1.3 of the Note Purchase Agreement referred to below, until the principal hereof shall have become due and payable, [provided that the first payment of interest hereunder shall be payable on August 15, 2018]1 and (b) to

SAREPTA THERAPEUTICS, INC., as Issuer AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of November 14, 2017 1.50% Convertible Senior Notes Due 2024 (November 14th, 2017)

INDENTURE dated as of November 14, 2017 between SAREPTA THERAPEUTICS, INC., a Delaware corporation, as issuer (the Company, as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the Trustee, as more fully set forth in Section 1.01).

Form of 3.450% Senior Note Due 2027 GLOBAL SECURITY (November 9th, 2017)

THIS NOTE IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF THE DEPOSITARY OR A NOMINEE OF THE DEPOSITARY. THIS NOTE IS EXCHANGEABLE FOR NOTES REGISTERED IN THE NAME OF A PERSON OTHER THAN THE DEPOSITARY OR ITS NOMINEE ONLY IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE, AND MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITARY TO A NOMINEE OF THE DEPOSITARY, BY A NOMINEE OF THE DEPOSITARY TO THE DEPOSITARY OR ANOTHER NOMINEE OF THE DEPOSITARY OR BY THE DEPOSITARY OR ANY SUCH NOMINEE TO A SUCCESSOR DEPOSITARY OR A NOMINEE OF SUCH A SUCCESSOR DEPOSITARY. TRANSFERS OF PORTIONS OF THIS GLOBAL SECURITY ARE LIMITED TO TRANSFERS PERMITTED BY THE INDENTURE.

Form of 2.750% Senior Note Due 2023 GLOBAL SECURITY (November 9th, 2017)

THIS NOTE IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF THE DEPOSITARY OR A NOMINEE OF THE DEPOSITARY. THIS NOTE IS EXCHANGEABLE FOR NOTES REGISTERED IN THE NAME OF A PERSON OTHER THAN THE DEPOSITARY OR ITS NOMINEE ONLY IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE, AND MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITARY TO A NOMINEE OF THE DEPOSITARY, BY A NOMINEE OF THE DEPOSITARY TO THE DEPOSITARY OR ANOTHER NOMINEE OF THE DEPOSITARY OR BY THE DEPOSITARY OR ANY SUCH NOMINEE TO A SUCCESSOR DEPOSITARY OR A NOMINEE OF SUCH A SUCCESSOR DEPOSITARY. TRANSFERS OF PORTIONS OF THIS GLOBAL SECURITY ARE LIMITED TO TRANSFERS PERMITTED BY THE INDENTURE.

Form of 4.350% Senior Note Due 2047 GLOBAL SECURITY (November 9th, 2017)

THIS NOTE IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF THE DEPOSITARY OR A NOMINEE OF THE DEPOSITARY. THIS NOTE IS EXCHANGEABLE FOR NOTES REGISTERED IN THE NAME OF A PERSON OTHER THAN THE DEPOSITARY OR ITS NOMINEE ONLY IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE, AND MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITARY TO A NOMINEE OF THE DEPOSITARY, BY A NOMINEE OF THE DEPOSITARY TO THE DEPOSITARY OR ANOTHER NOMINEE OF THE DEPOSITARY OR BY THE DEPOSITARY OR ANY SUCH NOMINEE TO A SUCCESSOR DEPOSITARY OR A NOMINEE OF SUCH A SUCCESSOR DEPOSITARY. TRANSFERS OF PORTIONS OF THIS GLOBAL SECURITY ARE LIMITED TO TRANSFERS PERMITTED BY THE INDENTURE.

Form of Convertible Senior Note (November 8th, 2017)

FOR VALUE RECEIVED, JAKKS Pacific, Inc., a Delaware corporation (the "Company"), hereby promises to pay to OASIS INVESTMENTS II MASTER FUND LTD. or registered assigns (the "Holder") in cash and/or in shares of Common Stock (as defined below) the amount set out above as the Original Principal Amount (as reduced pursuant to the terms hereof pursuant to redemption, conversion or otherwise, the "Principal") when due, whether upon the Maturity Date (as defined below), acceleration, redemption or otherwise (in each case in accordance with the terms hereof) and to pay interest ("Interest") on any outstanding Principal at the applicable Interest Rate from the date set out above as the Issuance Date (the "Issuance Date") until the same becomes due and payable, whether upon an Interest Date (as defined below), the Maturity Date, acceleration, conversion, redemption or otherwise (in each case in accordance with the terms hereof). This Convertible Senior Note, including any Convertible Senior Note

5.500% Senior Notes Due 2027 (November 8th, 2017)

INDENTURE, dated as of September 20, 2017, between Wynn Macau, Limited, a company incorporated with limited liability under the laws of the Cayman Islands (the "Issuer"), and Deutsche Bank Trust Company Americas, a New York banking corporation, as trustee (the "Trustee").

QTS Realty Trust, Inc. – 4.750% Senior Notes Due 2025 (November 8th, 2017)

INDENTURE dated as of November 8, 2017 among QualityTech, LP, a Delaware limited partnership, QTS Finance Corporation, a Delaware corporation, QTS Realty Trust, Inc., a Maryland corporation (QTS), each of the Subsidiary Guarantors (as defined herein) party hereto, and Deutsche Bank Trust Company Americas, a New York banking corporation organized and existing under the laws of the State of New York, as Trustee.

Navistar International Corp. – NAVISTAR INTERNATIONAL CORPORATION, as Issuer NAVISTAR, INC. As Guarantor, AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. As Trustee INDENTURE Dated as of November 6, 2017 6.625% Senior Notes Due 2025 (November 8th, 2017)

INDENTURE, dated as of November 6, 2017, among Navistar International Corporation, a Delaware corporation (the Company), Navistar, Inc., a Delaware corporation (the Guarantor), and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee (the Trustee).

4.875% Senior Notes Due 2024 (November 8th, 2017)

INDENTURE, dated as of September 20, 2017, between Wynn Macau, Limited, a company incorporated with limited liability under the laws of the Cayman Islands (the "Issuer"), and Deutsche Bank Trust Company Americas, a New York banking corporation, as trustee (the "Trustee").

CYPRESS SEMICONDUCTOR CORPORATION AND U.S. BANK NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of November 6, 2017 2.00% Convertible Senior Notes Due 2023 (November 6th, 2017)

INDENTURE dated as of November 6, 2017 between CYPRESS SEMICONDUCTOR CORPORATION, a Delaware corporation, as issuer (the Company, as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the Trustee, as more fully set forth in Section 1.01).

GUARANTEE BY WASTE MANAGEMENT HOLDINGS, INC. (Formerly Known as Waste Management, Inc.) in Favor of the Bank of New York Mellon Trust Company, N.A., as Trustee for the Holders of Certain Debt Securities of WASTE MANAGEMENT, INC. $750,000,000 3.150% Senior Notes Due 2027 November 8, 2017 (November 3rd, 2017)

GUARANTEE, dated as of November 8, 2017 (as amended from time to time, this Guarantee), made by Waste Management Holdings, Inc. (formerly known as Waste Management, Inc.), a Delaware corporation (the Guarantor), in favor of The Bank of New York Mellon Trust Company, N.A., as trustee for the holders of the $750 million aggregate principal amount of 3.150% Senior Notes due 2027 (the Debt Securities) of Waste Management, Inc. (formerly known as USA Waste Services, Inc.), a Delaware corporation (the Issuer).

NOTICE OF FULL REDEMPTION the Hertz Corporation 6.75% Senior Notes Due 2019 CUSIP Number 428040CJ6* (November 2nd, 2017)

As used herein, the term "Indenture" means the Indenture, dated as of February 8, 2011, as supplemented, by and among the Company, the Subsidiary Guarantors from time to time parties thereto and Wells Fargo Bank, National Association, as trustee (the "Trustee"). Capitalized terms used and not otherwise defined herein have the meanings given thereto in the Indenture.

2.400% Senior Note Due 2020 (October 31st, 2017)

UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (THE DEPOSITARY) TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITARY (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITARY), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

Bacterin Intl Hldgs – XTANT MEDICAL HOLDINGS, INC. (Formerly Known as Bacterin International Holdings, Inc.) 6.00% CONVERTIBLE SENIOR NOTES DUE 2021 AMENDMENT NUMBER 3 TO INDENTURE Dated as of October 31, 2017 WILMINGTON TRUST, NATIONAL ASSOCIATION as Trustee (October 31st, 2017)

THIS AMENDMENT NUMBER 3 TO INDENTURE (this "Amendment"), dated as of October 31, 2017, is between Xtant Medical Holdings, Inc., a Delaware corporation formerly known as Bacterin International Holdings, Inc. (the "Company"), and Wilmington Trust, National Association, a national banking association, as trustee (the "Trustee").

Floating Rate Senior Note Due 2020 (October 31st, 2017)

UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (THE DEPOSITARY) TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITARY (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITARY), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

3.300% Senior Note Due 2024 (October 31st, 2017)

UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (THE DEPOSITARY) TO THE COMPANY OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE OR PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITARY (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITARY), ANY TRANSFER, PLEDGE OR OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

Topspin Medical Inc – [Form of Senior Note] (October 27th, 2017)

FOR VALUE RECEIVED, My Size, Inc., a Delaware corporation (the "Company"), hereby promises to pay to the order of [BUYER] or its registered assigns ("Holder") the amount set forth above as the Original Principal Amount ((as reduced pursuant to the terms hereof pursuant to redemption or otherwise, the "Principal") when due, whether upon the Maturity Date (as defined below), acceleration, redemption or otherwise (in each case in accordance with the terms hereof) and to pay interest ("Interest") on any outstanding Principal at a rate per annum equal to the Interest Rate (as defined below), from the date set out above as the Issuance Date (the "Issuance Date") until the same becomes due and payable, whether upon an Interest Date (as defined below), the Maturity Date, acceleration, redemption or otherwise (in each case in accordance with the terms hereof). This Senior Note (including all Senior Notes issued in exchange, transfer or replacement hereof, this "Note") is one of an issue of Seni

INDENTURE Dated as of October 26, 2017 Between NETFLIX, INC. And WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee 4.875% SENIOR NOTES DUE 2028 (October 26th, 2017)

INDENTURE, dated as of October 26, 2017 between Netflix, Inc., a Delaware corporation, and Wells Fargo Bank, National Association, a national banking association, as Trustee.

BEACON ESCROW CORPORATION TO BE MERGED WITH AND INTO BEACON ROOFING SUPPLY, INC. AND EACH OF THE SUBSIDIARY GUARANTORS PARTY HERETO 4.875% Senior Notes Due 2025 INDENTURE Dated as of October 25, 2017 as Trustee (October 26th, 2017)

INDENTURE dated as of October 25, 2017, between BEACON ESCROW CORPORATION (the Escrow Issuer), a Delaware corporation and a wholly-owned subsidiary of BEACON ROOFING SUPPLY, INC., a Delaware corporation (the Company), each SUBSIDIARY GUARANTOR from time to time party hereto (collectively, the Subsidiary Guarantors) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the Trustee).

Michael Kors Holdings Limited – SENIOR NOTES INDENTURE Dated as of October 20, 2017 Among MICHAEL KORS (USA), INC. MICHAEL KORS HOLDINGS LIMITED THE SUBSIDIARY GUARANTORS LISTED ON THE SIGNATURE PAGES HERETO and U.S. BANK NATIONAL ASSOCIATION, as Trustee 4.000% SENIOR NOTES DUE 2024 (October 20th, 2017)

INDENTURE, dated as of October 20, 2017, among Michael Kors (USA), Inc., a Delaware corporation (the Issuer), Michael Kors Holdings Limited, a British Virgin Islands company (Holdings), the Subsidiary Guarantors listed on the signature pages hereto and U.S. Bank National Association, a national banking association, as Trustee.

Sumitomo Mitsui Financial Group Inc – [Form of 3.352% Senior Notes Due 2027] (October 18th, 2017)

THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERENCED AND REGISTERED IN THE NAME OF A DEPOSITORY OR A NOMINEE THEREOF. UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR SECURITIES IN DEFINITIVE FORM IN ACCORDANCE WITH THE PROVISIONS OF THE INDENTURE AND THE TERMS OF THIS SECURITY, THIS SECURITY MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE TO NOMINEES OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (DTC), OR TO A SUCCESSOR THEREOF OR SUCH SUCCESSORS NOMINEE. TRANSFER OF A PORTION OF THIS SECURITY SHALL BE LIMITED TO TRANSFERS MADE IN ACCORDANCE WITH THE RESTRICTIONS SET FORTH IN THE INDENTURE. IN THE EVENT THAT THIS GLOBAL SECURITY IS EXCHANGED IN WHOLE OR IN PART FOR THE INDIVIDUAL SECURITIES REPRESENTED HEREBY, ALL SUCH INDIVIDUAL SECURITIES IN THE FORM OF DEFINITIVE CERTIFICATES SHALL CONTAIN THE BELOW LEGEND WITH RESPECT TO JAPANESE TAXATION.

Sumitomo Mitsui Financial Group Inc – [Form of 2.778% Senior Notes Due 2022] (October 18th, 2017)

THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERENCED AND REGISTERED IN THE NAME OF A DEPOSITORY OR A NOMINEE THEREOF. UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR SECURITIES IN DEFINITIVE FORM IN ACCORDANCE WITH THE PROVISIONS OF THE INDENTURE AND THE TERMS OF THIS SECURITY, THIS SECURITY MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE TO NOMINEES OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (DTC), OR TO A SUCCESSOR THEREOF OR SUCH SUCCESSORS NOMINEE. TRANSFER OF A PORTION OF THIS SECURITY SHALL BE LIMITED TO TRANSFERS MADE IN ACCORDANCE WITH THE RESTRICTIONS SET FORTH IN THE INDENTURE. IN THE EVENT THAT THIS GLOBAL SECURITY IS EXCHANGED IN WHOLE OR IN PART FOR THE INDIVIDUAL SECURITIES REPRESENTED HEREBY, ALL SUCH INDIVIDUAL SECURITIES IN THE FORM OF DEFINITIVE CERTIFICATES SHALL CONTAIN THE BELOW LEGEND WITH RESPECT TO JAPANESE TAXATION.

Catalent, Inc. – INDENTURE Dated as of October 18, 2017 Among CATALENT PHARMA SOLUTIONS, INC. The Guarantors Listed Herein and DEUTSCHE BANK TRUST COMPANY AMERICAS as Trustee 4.875% SENIOR NOTES DUE 2026 (October 18th, 2017)

This INDENTURE, dated as of October 18, 2017, is among Catalent Pharma Solutions, Inc. (the Issuer), a Delaware corporation, the Guarantors (as defined herein) listed on the signature pages hereto, and Deutsche Bank Trust Company Americas, a New York banking corporation, as trustee (the Trustee).

Broadcom Ltd – BROADCOM CORPORATION BROADCOM CAYMAN FINANCE LIMITED AND THE GUARANTORS PARTY HERETO 2.200% SENIOR NOTES DUE 2021 2.650% SENIOR NOTES DUE 2023 3.125% SENIOR NOTES DUE 2025 3.500% SENIOR NOTES DUE 2028 INDENTURE Dated as of October 17, 2017 WILMINGTON TRUST, NATIONAL ASSOCIATION Trustee (October 17th, 2017)

INDENTURE dated as of October 17, 2017 among Broadcom Corporation, a California corporation, as issuer (as further defined below, the Company), Broadcom Cayman Finance Limited, an exempted company incorporated with limited liability under the laws of the Cayman Islands, as co-issuer (as further defined below, the Co-Issuer and, together with the Company, the Issuers), Broadcom Limited, a public limited company incorporated under the laws of the Republic of Singapore, as a guarantor (Broadcom Parent), and Broadcom Cayman L.P., an exempted limited partnership registered under the laws of the Cayman Islands, acting through Broadcom Limited its general partner, as a guarantor (Broadcom Cayman LP and, together with Broadcom Parent, the Guarantors; the Issuers and Guarantors collectively, the Obligors) and Wilmington Trust, National Association, as trustee (as further defined below, the Trustee).

CAESARS ENTERTAINMENT CORPORATION, as Issuer 5.00% Convertible Senior Notes Due 2024 INDENTURE Dated as of October 6, 2017 Delaware Trust Company, as Trustee (October 13th, 2017)

INDENTURE, dated as of October 6, 2017, between CAESARS ENTERTAINMENT CORPORATION, a Delaware corporation (together with its successors and assigns, the Issuer), and Delaware Trust Company, as trustee (the Trustee).

Phillips 66 Partners Lp – Phillips 66 Partners Lp 3.750% Senior Notes Due 2028 (October 13th, 2017)

This SIXTH SUPPLEMENTAL INDENTURE is dated as of October 13, 2017 (this Supplemental Indenture) among Phillips 66 Partners LP, a Delaware limited partnership, and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee, under the indenture, dated as of February 23, 2015, among the same parties (the Base Indenture and, as amended and supplemented by this Supplemental Indenture and as it may be amended or supplemented from time to time in the future, the Indenture).

Gulfport Energy Corporation – Gulfport Energy Corporation Issuer 6.375% Senior Notes Due 2026 INDENTURE Dated as of October 11, 2017 Wells Fargo Bank, N.A. Trustee (October 11th, 2017)

INDENTURE dated as of October 11, 2017, among Gulfport Energy Corporation, a Delaware corporation (the Company), those Subsidiary Guarantors that from time to time become parties to this Indenture and Wells Fargo Bank, N.A., a national banking association (the Trustee).

TIME INC., THE GUARANTORS NAMED ON SCHEDULE I HERETO and CITIBANK, N.A., as Trustee INDENTURE Dated as of October 11, 2017 7.50% SENIOR NOTES DUE 2025 (October 11th, 2017)

INDENTURE, dated as of October 11, 2017, among Time Inc., a Delaware corporation (the Issuer), the Guarantors (as defined herein) listed on Schedule I hereto and Citibank, N.A., as Trustee.