Senior Notes Indenture Sample Contracts

SENIOR NOTES INDENTURE Dated as of July 10, 2020 Among WEWORK COMPANIES LLC, WEWORK CO INC., THE GUARANTORS LISTED ON THE SIGNATURE PAGES HERETO and U.S. BANK NATIONAL ASSOCIATION, as Trustee 5.00% SENIOR NOTES DUE 2025
Senior Notes Indenture • November 10th, 2021 • WeWork Inc. • Blank checks • New York

INDENTURE, dated as of July 10, 2020, among WeWork Companies LLC, a limited liability company incorporated under the laws of Delaware (the “Company”), WeWork CO Inc., a Delaware corporation (the “Co-Obligor”), the Guarantors listed on the signature pages hereto and U.S. Bank National Association, a national banking association organized under the laws of the United States, as Trustee.

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SENIOR NOTES INDENTURE Dated as of May 4, 2020 Among HANESBRANDS INC., THE GUARANTORS LISTED ON THE SIGNATURE PAGES HERETO and U.S. BANK NATIONAL ASSOCIATION, as Trustee 5.375% SENIOR NOTES DUE 2025
Senior Notes Indenture • May 4th, 2020 • Hanesbrands Inc. • Retail-apparel & accessory stores • New York

INDENTURE, dated as of May 4, 2020, among Hanesbrands Inc., a Maryland corporation (the “Company”), the Guarantors listed on the signature pages hereto and U.S. Bank National Association, as Trustee.

SENIOR NOTES INDENTURE Dated as of February 26, 2024 Between EQM MIDSTREAM PARTNERS, LP and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee 6.375% SENIOR NOTES DUE 2029
Senior Notes Indenture • February 26th, 2024 • Equitrans Midstream Corp • Natural gas transmission • New York

INDENTURE, dated as of February 26, 2024, between EQM Midstream Partners, LP, a Delaware limited partnership (the “Partnership”), and U.S. Bank Trust Company, National Association, as Trustee (the “Trustee”).

SENIOR NOTES INDENTURE Dated as of October 26, 2021 Among KOSMOS ENERGY LTD. THE SUBSIDIARY GUARANTORS LISTED ON THE SIGNATURE PAGES HERETO and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee, Paying Agent, Registrar and Transfer Agent and BANQUE...
Senior Notes Indenture • October 26th, 2021 • Kosmos Energy Ltd. • Crude petroleum & natural gas • New York

INDENTURE, dated as of October 26, 2021, among Kosmos Energy Ltd., a Delaware corporation (the “Company”), the Guarantors listed on the signature pages hereto, Wilmington Trust, National Association, as Trustee, Paying Agent, Registrar and Transfer Agent and Banque Internationale à Luxembourg S.A., as Luxembourg listing agent, Luxembourg paying agent and Luxembourg transfer agent.

SENIOR NOTES INDENTURE Dated as of March 17, 2015 Among SURGICAL CARE AFFILIATES, INC. the Guarantors listed herein and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee 6.00% SENIOR NOTES DUE 2023
Senior Notes Indenture • March 17th, 2015 • Surgical Care Affiliates, Inc. • Services-specialty outpatient facilities, nec • New York

SENIOR NOTES INDENTURE, dated as of March 17, 2015, among Surgical Care Affiliates, Inc., a Delaware corporation, the Guarantors listed on the signature pages hereto and The Bank of New York Mellon Trust Company, N.A., a national banking association, as Trustee.

SENIOR NOTES INDENTURE Dated as of September 23, 2016 Among BRINKER INTERNATIONAL, INC., THE GUARANTORS LISTED ON THE SIGNATURE PAGES HERETO and U.S. BANK NATIONAL ASSOCIATION, as Trustee 5.000% SENIOR NOTES DUE 2024
Senior Notes Indenture • September 23rd, 2016 • Brinker International Inc • Retail-eating places • New York

INDENTURE, dated as of September 23, 2016, among Brinker International, Inc., a Delaware corporation (the “Company”), the Guarantors listed on the signature pages hereto and U.S. Bank National Association, as Trustee.

SENIOR NOTES INDENTURE Dated as of July 20, 2022 Among GARDEN SPINCO CORPORATION as Issuer THE GUARANTORS PARTY HERETO FROM TIME TO TIME and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee 8.625% SENIOR NOTES DUE 2030
Senior Notes Indenture • July 27th, 2022 • Garden SpinCo Corp • Miscellaneous chemical products • New York

SENIOR NOTES INDENTURE, dated as of July 20, 2022, among Garden SpinCo Corporation, a Delaware corporation (the “Issuer”), the Guarantors (as defined below) party hereto from time to time, and U.S. Bank Trust Company, National Association, as Trustee.

TIA Sections Indenture Sections ------------ ------------------
Senior Notes Indenture • July 11th, 2000 • Earthwatch Inc • Radio & tv broadcasting & communications equipment • New York
AMENDED AND RESTATED SENIOR NOTES INDENTURE Dated as of December 16, 2021 Among WEWORK COMPANIES LLC, WW CO-OBLIGOR INC., THE GUARANTORS LISTED ON THE SIGNATURE PAGES HERETO and U.S. BANK NATIONAL ASSOCIATION, as Trustee 5.00% SENIOR NOTES DUE 2025
Senior Notes Indenture • December 16th, 2021 • WeWork Inc. • Blank checks • New York

AMENDED AND RESTATED SENIOR NOTES INDENTURE, dated as of December 16, 2021, among WeWork Companies LLC, a limited liability company incorporated under the laws of Delaware (the “Company”), WW Co-Obligor Inc. (as successor to WeWork CO Inc.), a Delaware corporation (the “Co-Obligor”), the Guarantors listed on the signature pages hereto and U.S. Bank National Association, a national banking association organized under the laws of the United States, as Trustee.

SENIOR NOTES INDENTURE Dated as of August 24, 2021 Between MODIVCARE ESCROW ISSUER, INC., as the Escrow Issuer, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee 5.000% SENIOR NOTES DUE 2029
Senior Notes Indenture • August 24th, 2021 • ModivCare Inc • Transportation services • New York

INDENTURE, dated as of August 24, 2021, between ModivCare Escrow Issuer, Inc., a Delaware corporation (the “Escrow Issuer”) and The Bank of New York Mellon Trust Company, N.A., as Trustee (as defined herein).

FIRST NIAGARA FINANCIAL GROUP, INC., Company, AND THE BANK OF NEW YORK MELLON, Trustee SENIOR NOTES INDENTURE Dated as of September 4, 2009
Senior Notes Indenture • September 9th, 2009 • First Niagara Financial Group Inc • Savings institutions, not federally chartered • New York

SENIOR NOTES INDENTURE, dated as of September 4, 2009, between First Niagara Financial Group, Inc., a Delaware corporation having an address at 6950 South Transit Road, Lockport, NY 14095-0514 (hereinafter called the “Company,” which term shall include any successors and assigns pursuant to the terms of this Indenture) and The Bank of New York Mellon, a New York banking corporation having an address at 101 Barclay Street, Floor 8W, New York, NY 10286, Attn: FNFG Trustee (hereinafter called the “Trustee”).

BK LC Lux Finco 1 S.à r.l., as Issuer The Initial Guarantors named herein BK LC Lux Finco 2 S.à r.l. as Parent 5.25% Senior Notes due 2029 SENIOR NOTES INDENTURE Dated as of April 29, 2021 GLAS Trust Company LLC, as Trustee Goldman Sachs Bank USA, as...
Senior Notes Indenture • September 15th, 2023 • Birkenstock Holding LTD • Footwear, (no rubber) • New York

THIS SENIOR NOTES INDENTURE (this “Indenture”), dated as of April 29, 2021, among BK LC Lux Finco 1 S.à r.l., a private limited liability company (société à responsabilité limitée) incorporated and existing under the laws of Luxembourg, having its registered office at 40, Avenue Monterey, L—2163 Luxembourg and registered with the Luxembourg Trade and Companies Register under number B252262 (the “Issuer”), the Initial Guarantors named herein, BK LC Lux Finco 2 S.à r.l., as Parent (the “Parent”), GLAS Trust Company LLC, as trustee (the “Trustee”), Goldman Sachs Bank USA, as security agent (the “Security Agent”), GLAS Trust Company LLC, as paying agent (in such capacity, the “Principal Paying Agent”), transfer agent (in such capacity, the “Transfer Agent”) and as registrar (in such capacity, the “Registrar”).

SENIOR NOTES INDENTURE Dated as of June 3, 2015 Among DARLING GLOBAL FINANCE B.V., THE GUARANTORS AS SET FORTH HEREIN, THE PRINCIPAL PAYING AGENT AND PRINCIPAL REGISTRAR AS SET FORTH HEREIN, and CITIBANK, N.A., LONDON BRANCH, as Trustee 4.75% SENIOR...
Senior Notes Indenture • June 3rd, 2015 • Darling Ingredients Inc. • Fats & oils • New York

INDENTURE, dated as of June 3, 2015, among Darling Global Finance B.V., a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) incorporated under Dutch law (the “Issuer”), Darling Ingredients Inc., a Delaware corporation (the “Parent”), the other Guarantors (as defined herein) party hereto from time to time, Citibank, N.A., London Branch, as Principal Paying Agent, Citigroup Global Markets Deutschland AG, as Principal Registrar, and Citibank, N.A., London Branch, as Trustee.

FORM OF SENIOR NOTES INDENTURE Dated as of [●], 2016 Between PARAGON OFFSHORE PLC and U.S. BANK NATIONAL ASSOCIATION, as Trustee, Paying Agent and Transfer Agent SENIOR NOTES DUE 2021
Senior Notes Indenture • August 18th, 2016 • Paragon Offshore PLC • Drilling oil & gas wells • New York

INDENTURE, dated as of [●], 2016, between Paragon Offshore plc, a public limited company incorporated under the laws of England and Wales (together with any successor obligor to its obligations under this Indenture and the Notes pursuant to Article 5, the “Company”) and U.S. Bank National Association, as Trustee, Paying Agent and Transfer Agent.

SENIOR NOTES INDENTURE Dated as of June 3, 2016 Among HANESBRANDS FINANCE LUXEMBOURG S.C.A., as Issuer, HANESBRANDS INC., as Parent, THE OTHER GUARANTORS LISTED ON THE SIGNATURE PAGES HERETO, U.S. BANK TRUSTEES LIMITED, as Trustee ELAVON FINANCIAL...
Senior Notes Indenture • June 3rd, 2016 • Hanesbrands Inc. • Retail-apparel & accessory stores • New York

INDENTURE, dated as of June 3, 2016, among Hanesbrands Finance Luxembourg S.C.A., a société en commandite par actions incorporated under the laws of Luxembourg, whose registered office is at 33, Rue du Puits Romain, L - 8070 Bertrange, registered with the Luxembourg Trade and Companies’ Register under number B 206.211) (the “Issuer”), Hanesbrands Inc., a Maryland corporation, and the indirect parent of the Issuer and a Guarantor of the Notes (the “Parent”), the other Guarantors listed on the signature pages hereto, U.S. Bank Trustees Limited, as Trustee, Elavon Financial Services Limited, UK Branch, as Paying Agent and Transfer Agent, and Elavon Financial Services Limited, as Regitsrar.

RGHL US ESCROW II LLC RGHL US ESCROW II INC. 9.875% Senior Notes due 2019 SENIOR NOTES INDENTURE Dated as of August 9, 2011 THE BANK OF NEW YORK MELLON, as Trustee, Principal Paying Agent, Transfer Agent and Registrar THE BANK OF NEW YORK MELLON,...
Senior Notes Indenture • November 3rd, 2011 • RenPac Holdings Inc. • Miscellaneous plastics products • New York

INDENTURE dated as of August 9, 2011 (as amended, supplemented or otherwise modified from time to time, this “Senior Notes Indenture”), among RGHL US ESCROW II LLC, a Delaware limited liability company having its registered office at 160 Greentree Drive, Suite 101, Dover, DE 19904 (the “US LLC Escrow Issuer”), RGHL US ESCROW II INC., a Delaware corporation having its registered office at 160 Greentree Drive, Suite 101, Dover, DE 19904 (the “US Corporate Escrow Issuer” and, together with the US LLC Escrow Issuer, the “Escrow Issuers”), THE BANK OF NEW YORK MELLON, as trustee (the “Trustee”), principal paying agent, transfer agent and registrar, and THE BANK OF NEW YORK MELLON, LONDON BRANCH, as paying agent.

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