Senior Note Sample Contracts

MERCER INTERNATIONAL INC. 7.375% SENIOR NOTES DUE 2025 INDENTURE Dated as of December 7, 2018 Wells Fargo Bank, National Association Trustee (December 7th, 2018)
Hd Supply Holdings Inc. – HD SUPPLY INC. 5.375% Senior Notes Due 2026 INDENTURE Dated as of October 11, 2018 WELLS FARGO BANK, NATIONAL ASSOCIATION Trustee (December 4th, 2018)

INDENTURE, dated as of October 11, 2018, among HD SUPPLY INC., a Delaware corporation (including its successors, the Company), the SUBSIDIARY GUARANTORS from time to time parties hereto and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (the Trustee), having its Corporate Trust Office at 150 East 42nd Street, 40th Floor, New York, New York 10017.

Sands China Ltd. – SANDS CHINA LTD. 4.600% SENIOR NOTES DUE 2023 5.125% SENIOR NOTES DUE 2025 5.400% SENIOR NOTES DUE 2028 INDENTURE Dated as of August 9, 2018 U.S. BANK NATIONAL ASSOCIATION Trustee (December 4th, 2018)
Ardent Health Partners, LLC – INDENTURE Dated as of June 28, 2018 Among AHP HEALTH PARTNERS, INC., THE GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO and U.S. BANK NATIONAL ASSOCIATION, as Trustee 9.75% SENIOR NOTES DUE 2026 (December 4th, 2018)
AEP Texas Inc. – Company Order and Officers' Certificate 3.950% Senior Notes, Series F Due 2028 (December 3rd, 2018)
Dexcom, Inc. 0.75% Convertible Senior Notes Due 2023 Indenture Dated as of November 30, 2018 U.S. Bank National Association, as Trustee (December 3rd, 2018)
Company Order and Officers' Certificate 3.65% Senior Notes, Series I, Due 2021 4.30% Senior Notes, Series J, Due 2028 (December 3rd, 2018)
Altice USA, Inc. – CSC HOLDINGS, LLC as Issuer and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee, Paying Agent, Transfer Agent and Registrar INDENTURE Dated as of November 27, 2018 5.125% Senior Notes Due 2021 5.125% Senior Notes Due 2021 7.750% Senior Notes Due 2025 7.500% Senior Notes Due 2028 (November 28th, 2018)

INDENTURE dated as of November 27, 2018, among CSC Holdings, LLC, a limited liability company incorporated under the laws of Delaware (the Issuer) and Deutsche Bank Trust Company Americas, as trustee (the Trustee) and paying agent, transfer agent and registrar.

Gogo Inc. 6.00% Convertible Senior Notes Due 2022 Indenture Dated as of November 21, 2018 U.S. Bank National Association, as Trustee (November 21st, 2018)
Wayfair Inc. – WAYFAIR INC. AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of November 19, 2018 1.125% Convertible Senior Notes Due 2024 (November 19th, 2018)
[Form of 7.00% Senior Note Due 2029] (November 19th, 2018)

UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR SECURITIES IN CERTIFICATED FORM, THIS SECURITY MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITORY TRUST COMPANY (DTC) TO A NOMINEE OF DTC, OR BY A NOMINEE OF DTC TO DTC OR ANOTHER NOMINEE OF DTC, OR BY DTC OR ANY SUCH NOMINEE TO A SUCCESSOR DEPOSITARY OR A NOMINEE OF SUCH SUCCESSOR DEPOSITARY.

[Form of 7.44% Senior Note Due 2026] (November 19th, 2018)

UNLESS AND UNTIL IT IS EXCHANGED IN WHOLE OR IN PART FOR SECURITIES IN CERTIFICATED FORM, THIS SECURITY MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY THE DEPOSITORY TRUST COMPANY (DTC) TO A NOMINEE OF DTC, OR BY A NOMINEE OF DTC TO DTC OR ANOTHER NOMINEE OF DTC, OR BY DTC OR ANY SUCH NOMINEE TO A SUCCESSOR DEPOSITARY OR A NOMINEE OF SUCH SUCCESSOR DEPOSITARY.

Omeros Corp. – OMEROS CORPORATION and WELLS FARGO BANK, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of November 15, 2018 6.25% Convertible Senior Notes Due 2023 (November 15th, 2018)
INDENTURE 6.00% Senior Notes Due 2025 Dated as of November 13, 2018 (November 13th, 2018)

INDENTURE, dated as of November 13, 2018, by and among ANIXTER INC., a corporation duly organized and existing under the laws of the State of Delaware (the "Company"), ANIXTER INTERNATIONAL INC., a corporation duly organized and existing under the laws of the State of Delaware and the parent corporation of the Company (the "Guarantor"), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Trustee (the "Trustee").

[Form of 7.00% Senior Note Due 2029, Series A] (November 8th, 2018)

THIS SECURITY HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT), AND MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED EXCEPT IN ACCORDANCE WITH THE FOLLOWING SENTENCE. BY ITS ACQUISITION HEREOF OR OF A BENEFICIAL INTEREST HEREIN, THE ACQUIRER (1) REPRESENTS THAT (a) IT AND ANY ACCOUNT FOR WHICH IT IS ACTING IS A QUALIFIED INSTITUTIONAL BUYER (WITHIN THE MEANING OF RULE 144A UNDER THE SECURITIES ACT) AND THAT IT EXERCISES SOLE INVESTMENT DISCRETION WITH RESPECT TO EACH SUCH ACCOUNT, OR (b) IT IS NOT A U.S. PERSON (WITHIN THE MEANING OF REGULATION S UNDER THE SECURITIES ACT) AND (2) AGREES FOR THE BENEFIT OF PEPSICO, INC. THAT IT WILL NOT OFFER, SELL, PLEDGE OR OTHERWISE TRANSFER THIS SECURITY OR ANY BENEFICIAL INTEREST HEREIN, EXCEPT IN ACCORDANCE WITH THE SECURITIES ACT AND ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES AND ONLY (a) TO PEPSICO, INC. OR ANY OF ITS SUBSIDIARIES, (b) PURSUANT TO A REGISTRATION STATEMENT W

[Form of 7.44% Senior Note Due 2026, Series A] (November 8th, 2018)

THIS SECURITY HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE SECURITIES ACT), AND MAY NOT BE OFFERED, SOLD, PLEDGED OR OTHERWISE TRANSFERRED EXCEPT IN ACCORDANCE WITH THE FOLLOWING SENTENCE. BY ITS ACQUISITION HEREOF OR OF A BENEFICIAL INTEREST HEREIN, THE ACQUIRER (1) REPRESENTS THAT (a) IT AND ANY ACCOUNT FOR WHICH IT IS ACTING IS A QUALIFIED INSTITUTIONAL BUYER (WITHIN THE MEANING OF RULE 144A UNDER THE SECURITIES ACT) AND THAT IT EXERCISES SOLE INVESTMENT DISCRETION WITH RESPECT TO EACH SUCH ACCOUNT, OR (b) IT IS NOT A U.S. PERSON (WITHIN THE MEANING OF REGULATION S UNDER THE SECURITIES ACT) AND (2) AGREES FOR THE BENEFIT OF PEPSICO, INC. THAT IT WILL NOT OFFER, SELL, PLEDGE OR OTHERWISE TRANSFER THIS SECURITY OR ANY BENEFICIAL INTEREST HEREIN, EXCEPT IN ACCORDANCE WITH THE SECURITIES ACT AND ANY APPLICABLE SECURITIES LAWS OF ANY STATE OF THE UNITED STATES AND ONLY (a) TO PEPSICO, INC. OR ANY OF ITS SUBSIDIARIES, (b) PURSUANT TO A REGISTRATION STATEMENT W

ENOVA INTERNATIONAL, INC. As Issuer the Guarantors Party Hereto and COMPUTERSHARE TRUST COMPANY, N.A. As Trustee Indenture Dated as of September 19, 2018 8.500% Senior Notes Due 2025 (October 31st, 2018)

INDENTURE, dated as of September 19, 2018, between ENOVA INTERNATIONAL, INC., a Delaware corporation, as the Company, the Guarantors party hereto and COMPUTERSHARE TRUST COMPANY, N.A., as Trustee.

Nine Energy Service, Inc. – NINE ENERGY SERVICE, INC. 8.750% SENIOR NOTES DUE 2023 INDENTURE DATED AS OF OCTOBER 25, 2018 WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee (October 26th, 2018)
INDENTURE Dated as of October 26, 2018 Between NETFLIX, INC. And WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee 6.375% SENIOR NOTES DUE 2029 (October 26th, 2018)
INDENTURE Dated as of October 26, 2018 Between NETFLIX, INC. And WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee 4.625% SENIOR NOTES DUE 2029 (October 26th, 2018)
Ardent Health Partners, LLC – INDENTURE Dated as of June 28, 2018 Among AHP HEALTH PARTNERS, INC., THE GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO and U.S. BANK NATIONAL ASSOCIATION, as Trustee 9.75% SENIOR NOTES DUE 2026 (October 26th, 2018)
UGI Corporation – SENIOR NOTES INDENTURE Dated as of October 25, 2018 Among UGI INTERNATIONAL, LLC THE GUARANTORS LISTED ON THE SIGNATURE PAGES HERETO U.S. BANK NATIONAL ASSOCIATION, as Trustee ELAVON FINANCIAL SERVICES DAC as Registrar and Transfer Agent and ELAVON FINANCIAL SERVICES DAC, UK BRANCH as Paying Agent 3.25% SENIOR NOTES DUE 2025 (October 25th, 2018)

INDENTURE, dated as of October 25, 2018, among UGI International, LLC, a Pennsylvania limited liability company (the Issuer), the Guarantors listed on the signature pages hereto, U.S. Bank National Association, as trustee (the Trustee), Elavon Financial Services DAC, as initial Registrar (as defined herein) and initial Transfer Agent (as defined herein) and Elavon Financial Services DAC, UK Branch, as initial Paying Agent (as defined herein).

EVOLENT HEALTH, INC. AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of October 22, 2018 1.50% Convertible Senior Notes Due 2025 (October 23rd, 2018)

INDENTURE dated as of October 22, 2018 between EVOLENT HEALTH, 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).

Sands China Ltd. – SANDS CHINA LTD. 4.600% SENIOR NOTES DUE 2023 5.125% SENIOR NOTES DUE 2025 5.400% SENIOR NOTES DUE 2028 INDENTURE Dated as of August 9, 2018 U.S. BANK NATIONAL ASSOCIATION Trustee (October 19th, 2018)
Enpro Industries – ENPRO INDUSTRIES, INC. As Company and the Guarantors Party Hereto From Time to Time 5.75% Senior Notes Due 2026 INDENTURE Dated as of October 17, 2018 and U.S. Bank National Association as Trustee (October 17th, 2018)
Karyopharm Therapeutics Inc. – KARYOPHARM THERAPEUTICS INC., as Issuer AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of October 16, 2018 3.00% Convertible Senior Notes Due 2025 (October 16th, 2018)
Sumitomo Mitsui Financial Group Inc – [Form of 4.306% Senior Notes Due 2028] (October 16th, 2018)
Sumitomo Mitsui Financial Group Inc – [Form of 3.936% Senior Notes Due 2023] (October 16th, 2018)
Conifer Holdings, Inc. – This Senior Note Is a Global Note Within the Meaning of the Original Indenture Hereinafter Referred To. Unless This Certificate Is Presented by an Authorized Representative of the Depository Trust Company ("Dtc"), a New York Corporation, to Conifer Holdings, Inc. 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 Dtc (And Any Payment Is Made to Cede & Co. Or to Such Other Entity as Is Requested by an Authorized Representative of Dtc), Any Tran (October 12th, 2018)
Tilray, Inc. – TILRAY, INC. AND GLAS TRUST COMPANY LLC, as Trustee INDENTURE Dated as of October 10, 2018 5.00% Convertible Senior Notes Due 2023 (October 10th, 2018)
BOINGO WIRELESS, INC. AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of October 5, 2018 1.00% Convertible Senior Notes Due 2023 (October 5th, 2018)

INDENTURE; dated as of October 5, 2018; between BOINGO WIRELESS, INC., a Delaware corporation, as issuer (the Company, as more fully set forth in Section 1.01), and WILMINGTON TRUST, NATIONAL ASSOCIATION, as trustee (the Trustee, as more fully set forth in Section 1.01).

Pursuant to Sections 102, 301 and 303 of the Indenture Dated as of August 19, 2014 (The Indenture) Between Motorola Solutions, Inc. (The Company) and the Bank of New York Mellon Trust Company, N.A., as Trustee (The Trustee), the Undersigned Officers of the Company Do Hereby Certify as Follows in Connection With the Issuance of the Companys 4.600% Senior Notes Due 2028 (The Securities) Under the Indenture: (October 5th, 2018)
ExlService Holdings, Inc. And Citibank, N.A. As Trustee INDENTURE Dated as of October 4, 2018 3.50% CONVERTIBLE SENIOR NOTES DUE 2024 (October 4th, 2018)

SS 310(a)(1) 7.09 (a)(2) 7.09 (a)(3) Not Applicable (a)(4) Not Applicable (a)(5) 7.09 (b) 7.09 SS 311(a) 7.10 (b) 7.10 (c) Not Applicable SS 312(a) 2.05 (b) 14.02 (c) 14.02 SS 313(a) 7.11 (b)(1) 7.11 (b)(2) 7.11 (c) 7.11 (d) 7.11 SS 314(a) 4.03, 14.01, 14.04 (b) Not Applicable (c)(1) 14.03 (c)(2) 14.03 (c)(3) Not Applicable (d) Not Applicable (e) 14.04 (f) Not Applicable SS 315(a) 7.01 (b) 7.05 (c) 7.01 (d) 7.01 (e) 6.11 SS 316(a)(last sentence) 2.09 (a)(1)(A) 6.05 (a)(1)(B) 6.04 (a)(2) Not Applicable (b) 6.07 (c) 2.12 SS 317(a)(1) 6.08 (a)(2) 6.09 (b) 2.04 SS 318(a) 14.17

Helios & Matheson North America Inc. – [Form of Senior Note] (October 4th, 2018)

FOR VALUE RECEIVED, Helios and Matheson Analytics Inc., a Delaware corporation (the "Company"), hereby promises to pay to the order of Hudson Bay Master Fund Ltd or its registered assigns ("Holder") the amount set forth above as the Original Principal Amount (as reduced pursuant to the terms hereof pursuant to amortization, redemption or otherwise and increased by any Capitalized Interest (as defined below), the "Principal") when due, whether upon the Maturity Date (as defined below), acceleration, amortization, 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 (as defined below), from the date set forth 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 or upon amortization, acceleration, redemption or otherwise (in each case in accordance with the terms hereof).

Nrg Yield Llc – Clearway Energy Operating Llc and Each of the Guarantors Party Hereto 5.750% Senior Notes Due 2025 (October 2nd, 2018)

INDENTURE dated as of October 1, 2018 among Clearway Energy Operating LLC, a Delaware limited liability company, the Guarantors (as defined herein) and Delaware Trust Company, as trustee (the Trustee).