Senior Note Sample Contracts

Wright Medical Group N.V. – Re: Exchange and/or Subscription for Wright Medical Group, Inc. 1.625% Cash Exchangeable Senior Notes Due 2023 (June 21st, 2018)

Wright Medical Group, Inc., a Delaware corporation (the Company), is offering its 1.625% Cash Exchangeable Senior Notes due 2023 (the New Notes), which are to be fully and unconditionally guaranteed (the Guarantee) by Wright Medical Group N.V. a Dutch public company with limited liability (naamloze vennootschap) (the Guarantor).

Wright Medical Group N.V. – Re: Subscription for Wright Medical Group, Inc. 1.625% Cash Exchangeable Senior Notes Due 2023 (June 21st, 2018)

Wright Medical Group, Inc., a Delaware corporation (the Company), is offering the undersigned qualified investor (the Investor), on behalf of itself and each account listed on Exhibit A hereto (each, an Account) for whom the Investor has been duly authorized to enter into this agreement, the opportunity to subscribe for and purchase from the Company (the New Notes Offering) its 1.625% Cash Exchangeable Senior Notes due 2023 (the New Notes), which are to be fully and unconditionally guaranteed (the Guarantee) by Wright Medical Group N.V. a Dutch public company with limited liability (naamloze vennootschap) (the Guarantor) for cash pursuant and subject to the terms and conditions set forth in this agreement (the Subscription Agreement).

Restoration Hardware Holdings – Rh as Issuer and U.S. Bank National Association as Trustee Indenture Dated as of June 18, 2018 0.00% Convertible Senior Notes Due 2023 (June 19th, 2018)

INDENTURE dated as of June 18, 2018 between RH, a Delaware corporation (the Company) and U.S. Bank National Association, as trustee (the Trustee).

K2M Group Holdings, Inc. – K2M GROUP HOLDINGS, INC. And THE BANK OF NEW YORK MELLON as Trustee INDENTURE Dated as of June 18, 2018 3.00% Convertible Senior Notes Due 2025 (June 18th, 2018)

INDENTURE, dated as of June 18, 2018, between K2M Group Holdings, Inc., a Delaware corporation, as issuer (the "Company"), and The Bank of New York Mellon, as trustee (the "Trustee").

Senior Notes Indenture (June 18th, 2018)

SENIOR NOTES INDENTURE, dated as of June 15, 2018, among Cimpress N.V., a limited liability company (naamloze vennootschap) incorporated under the laws of the Netherlands (the "Company"), the Guarantors listed on the signature pages hereto and MUFG Union Bank, N.A., as Trustee.

CDK Global, Inc. – CDK GLOBAL, INC. 5.875% Senior Notes Due 2026 OFFICER'S CERTIFICATE PURSUANT TO SECTIONS 2.02, 10.04 AND 10.05 OF THE INDENTURE June 18, 2018 (June 18th, 2018)

Joseph A. Tautges does hereby certify that he is the Executive Vice President and Chief Financial Officer of CDK Global, Inc., a Delaware corporation (the "Company"), and does further certify, pursuant to resolutions of the Board of Directors of the Company adopted on June 2, 2018 (the "Resolutions"), and in accordance with Sections 2.02, 10.04 and 10.05 of the Indenture (the "Indenture") dated as of June 18, 2018 between the Company and U.S. Bank National Association, as trustee (the "Trustee"), as follows:

Azure Power Global Ltd – AZURE POWER ENERGY LTD as Company AZURE POWER GLOBAL LIMITED as Parent CITICORP INTERNATIONAL LIMITED as Trustee, Notes Collateral Agent and Common Collateral Agent INDENTURE Dated as of August 3, 2017 5.50% SENIOR NOTES DUE 2022 (June 15th, 2018)
VISHAY INTERTECHNOLOGY, INC. AND HSBC BANK USA, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of June 12, 2018 2.25% Convertible Senior Notes Due 2025 (June 13th, 2018)

INDENTURE, dated as of June 12, 2018, between VISHAY INTERTECHNOLOGY, INC., a Delaware corporation, as issuer (the "Company", as more fully set forth in Section 1.01), and HSBC BANK USA, NATIONAL ASSOCIATION, as trustee (the "Trustee", as more fully set forth in Section 1.01).

MUELLER WATER PRODUCTS, INC., as Issuer, the Guarantors Named Herein and Wells Fargo Bank, National Association, as Trustee INDENTURE Dated as of June 12, 2018 5.50% Senior Notes Due 2026 (June 12th, 2018)

INDENTURE, dated as of June 12, 2018 among Mueller Water Products, Inc., a Delaware corporation (the Issuer), the Guarantors (as defined below) and Wells Fargo Bank, National Association, as trustee (the Trustee).

INDENTURE Dated as of June 12, 2018 Among ALLIANT ENERGY FINANCE, LLC, as Issuer, ALLIANT ENERGY CORPORATION, as Guarantor and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee 3.750% SENIOR NOTES DUE 2023 4.250% SENIOR NOTES DUE 2028 (June 12th, 2018)

INDENTURE, dated as of June 12, 2018, among Alliant Energy Finance, LLC, a Wisconsin limited liability company, as the Issuer (as defined herein), Alliant Energy Corporation, a Wisconsin corporation, as the Guarantor (as defined herein) and The Bank of New York Mellon Trust Company, N.A., a national banking association, as Trustee (as defined herein).

MINDBODY, Inc. – MINDBODY, INC. AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of June 12, 2018 0.375% Convertible Senior Notes Due 2023 (June 12th, 2018)

INDENTURE dated as of June 12, 2018 between MINDBODY, INC., a Delaware corporation, as issuer (the Company, as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, as trustee (the Trustee, as more fully set forth in Section 1.01).

TWITTER, INC. AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of June 11, 2018 0.25% Convertible Senior Notes Due 2024 (June 11th, 2018)

INDENTURE, dated as of June 11, 2018, between TWITTER, 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).

Callon Petroleum Company – CALLON PETROLEUM COMPANY AND EACH OF THE GUARANTORS PARTY HERETO 6.375% SENIOR NOTES DUE 2026 INDENTURE Dated as of June 7, 2018 Trustee (June 7th, 2018)

INDENTURE dated as of June 7, 2018 among Callon Petroleum Company, a Delaware corporation (the Company), the Guarantors (as defined) and U.S. Bank National Association, a national banking association, as trustee.

CERTAIN ENTITIES NAMED HEREIN as the Senior Noteholders (June 6th, 2018)

CARFIN FINANCE INTERNATIONAL DAC, a private limited company incorporated under the laws of Ireland with registered number 463656 and having its registered office at 1st Floor, 1-2 Victoria Buildings, Haddington Road, Dublin 4, Ireland (the "Issuer" and the "FCT Noteholder");

Pandora Media Inc. – PANDORA MEDIA, INC. AND CITIBANK, N.A., as Trustee INDENTURE Dated as of June 1, 2018 1.75% Convertible Senior Notes Due 2023 (June 5th, 2018)

INDENTURE, dated as of June 1, 2018 between PANDORA MEDIA, INC., a Delaware corporation, as issuer (the Company, as more fully set forth in Section 1.01) and CITIBANK, N.A., a national banking association, as trustee (the Trustee, as more fully set forth in Section 1.01).

VALERO ENERGY CORPORATION 4.350% Senior Notes Due 2028 (June 4th, 2018)

A single series of Securities is hereby established pursuant to Section 301 of the Indenture dated as of March 10, 2015 (the Indenture), between Valero Energy Corporation, a Delaware corporation (the Company), and U.S. Bank National Association, as Trustee (in such capacity, the Trustee), as follows (capitalized terms used and not defined herein shall have the meanings assigned to them in the Indenture, and all references herein to a Section shall refer to the corresponding Section in the Indenture):

VALEANT PHARMACEUTICALS INTERNATIONAL $750,000,000 8.500% SENIOR NOTES DUE 2027 INDENTURE DATED AS OF June 1, 2018 THE BANK OF NEW YORK MELLON, AS TRUSTEE, REGISTRAR AND PAYING AGENT (June 1st, 2018)

THIS INDENTURE dated as of June 1, 2018 is among Valeant Pharmaceuticals International, a corporation duly organized under the laws of the State of Delaware (the Company), Valeant Pharmaceuticals International, Inc., a corporation continued under the British Columbia Business Corporations Act (the Parent), the other Note Guarantors party hereto and The Bank of New York Mellon (BNY Mellon), a New York banking corporation, not in its individual capacity but solely as Trustee, Registrar, and Paying Agent (the Trustee).

AEP Transmission Company, LLC – Company Order and Officers' Certificate ____% Senior Notes, Series _, Due 20__ (May 31st, 2018)
AEP Transmission Company, LLC – Company Order and Officers' Certificate 3.10% Senior Notes, Series F, Due 2026 4.00% Senior Notes, Series G, Due 2046 (May 31st, 2018)
Carriage Services, Inc., as Issuer and Each of the Guarantors Party Hereto 6.625% Senior Notes Due 2026 Indenture Dated as of May 31, 2018 Wilmington Trust, National Association as Trustee (May 31st, 2018)

INDENTURE dated as of May 31, 2018, among Carriage Services, Inc., a Delaware corporation, as issuer (Company), the Guarantors (as defined herein) and Wilmington Trust, National Association, as trustee (Trustee).

AEP Transmission Company, LLC – Company Order and Officers' Certificate 3.10% Senior Notes, Series F, Due 2026 3.75% Senior Notes, Series I, Due 2047 (May 31st, 2018)
SPIRIT AEROSYSTEMS, INC., as Issuer and SPIRIT AEROSYSTEMS HOLDINGS, INC., as Guarantor $300,000,000 Senior Floating Rate Notes Due 2021 $300,000,000 3.950% Senior Notes Due 2023 $700,000,000 4.600% Senior Notes Due 2028 INDENTURE Dated as of May 30, 2018 THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee (May 30th, 2018)

INDENTURE, dated as of May 30, 2018, by and among Spirit AeroSystems, Inc., a Delaware corporation (the Company), Spirit AeroSystems Holdings, Inc., a Delaware corporation (Holdings), as Guarantor, and The Bank of New York Mellon Trust Company, N.A., a national banking association organized and existing under the laws of the United States of America, as trustee (the Trustee).

SENIOR NOTES INDENTURE Dated as of May 30, 2018 Among GRAHAM HOLDINGS COMPANY THE SUBSIDIARY GUARANTORS LISTED ON THE SIGNATURE PAGES HERETO and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee 5.750% SENIOR NOTES DUE 2026 (May 30th, 2018)

INDENTURE, dated as of May 30, 2018, among Graham Holdings Company, a Delaware corporation (the "Company"), the Subsidiary Guarantors listed on the signature pages hereto and The Bank of New York Mellon Trust Company, N.A., as Trustee.

Kraton Performance Polymers Inc – 5.25% Senior Notes Due 2026 (May 29th, 2018)

INDENTURE, dated as of May 24, 2018, among Kraton Polymers LLC, a Delaware limited liability company, Kraton Polymers Capital Corporation, a Delaware corporation, the Guarantors (as defined herein) listed on the signature pages hereto, including Kraton Corporation, the parent of the Issuers (the "Company"), Wells Fargo Bank, National Association, a national banking association, as Trustee, Deutsche Bank AG, London Branch, as Principal Paying Agent, and Deutsche Bank Luxembourg S.A., as Authenticating Agent, Registrar and Transfer Agent.

FIREEYE, INC. AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of May 24, 2018 0.875% Convertible Senior Notes Due 2024 (May 25th, 2018)

INDENTURE dated as of May 24, 2018 between FireEye, 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).

Square, Inc. – SQUARE, INC. AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. As Trustee INDENTURE Dated as of May 25, 2018 0.50% Convertible Senior Notes Due 2023 (May 25th, 2018)

INDENTURE, dated as of May 25, 2018, between SQUARE, INC., a Delaware corporation, as issuer (the Company, as more fully set forth in Section 1.01) and THE BANK OF NEW YORK MELLON TRUST COMPANY, a national banking association, as trustee (the Trustee, as more fully set forth in Section 1.01).

Mylan B.V. – MYLAN INC. 2.125% SENIOR NOTES DUE 2025 INDENTURE Dated as of May 23, 2018 CITIBANK, N.A., LONDON BRANCH as Trustee, Paying Agent, Transfer Agent and Registrar (May 23rd, 2018)

INDENTURE, dated as of May 23, 2018, among Mylan Inc., a Pennsylvania corporation, as issuer, Mylan N.V., a public limited liability company (naamloze vennootschap) incorporated and existing under the laws of the Netherlands, as guarantor, and Citibank, N.A., London Branch, as trustee.

CENTENE ESCROW I CORPORATION TO BE MERGED WITH AND INTO CENTENE CORPORATION 5.375% Senior Notes Due 2026 INDENTURE Dated as of May 23, 2018 THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. As Trustee (May 23rd, 2018)

This INDENTURE dated as of May 23, 2018, is by and between Centene Escrow I Corporation (the Escrow Issuer), a Delaware corporation and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee (the Trustee).

Indiana Michigan Power Co – Company Order and Officers' Certificate ____% Senior Notes, Series _, Due 20__ (May 22nd, 2018)
Indiana Michigan Power Co – Company Order and Officers' Certificate 4.55% Senior Notes, Series K, Due 2046 (May 22nd, 2018)
Indiana Michigan Power Co – Company Order and Officers' Certificate 3.85% Senior Notes, Series M, Due 2028 (May 22nd, 2018)
Indiana Michigan Power Co – Company Order and Officers' Certificate 3.75% Senior Notes, Series L, Due 2047 (May 22nd, 2018)
Alteryx, Inc. – ALTERYX, INC. AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of May 18, 2018 0.50% Convertible Senior Notes Due 2023 (May 18th, 2018)

INDENTURE, dated as of May 18, 2018, between ALTERYX, 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 Registered Senior Note] (May 18th, 2018)

THIS NOTE IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITORY OR A NOMINEE OF A DEPOSITORY. THIS NOTE IS NOT EXCHANGEABLE FOR NOTES REGISTERED IN THE NAME OF A PERSON OTHER THAN THE DEPOSITORY OR ITS NOMINEE. EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE, NO TRANSFER OF THIS NOTE (OTHER THAN A TRANSFER OF THIS NOTE AS A WHOLE BY THE DEPOSITORY TO A NOMINEE OF THE DEPOSITORY OR BY A NOMINEE OF THE DEPOSITORY TO THE DEPOSITORY OR ANOTHER NOMINEE OF THE DEPOSITORY) MAY BE REGISTERED EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE.

New Relic Inc – NEW RELIC, INC. AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of May 18, 2018 0.50% Convertible Senior Notes Due 2023 (May 18th, 2018)

INDENTURE dated as of May 18, 2018 between NEW RELIC, 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).