Supplemental Indenture Sample Contracts

SUBORDINATED INDENTURE Dated as of Between Cadiz Inc. And [Name of Trustee], as Trustee ARTICLE 1 DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION ARTICLE 2 SECURITY FORMS ARTICLE 3 THE SECURITIES ARTICLE 4 SATISFACTION, DISCHARGE AND DEFEASANCE ARTICLE 5 DEFAULTS AND REMEDIES ARTICLE 6 THE TRUSTEE ARTICLE 7 CONSOLIDATION, MERGER OR SALE BY THE COMPANY ARTICLE 8 SUPPLEMENTAL INDENTURES ARTICLE 9 COVENANTS ARTICLE 10 REDEMPTION ARTICLE 11 SINKING FUNDS ARTICLE 12 SUBORDINATION OF SECURITIES (November 16th, 2018)
BARCLAYS PLC, Issuer, THE BANK OF NEW YORK MELLON, LONDON BRANCH, as Trustee and THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH as Senior Debt Security Registrar THIRD SUPPLEMENTAL INDENTURE Dated as of November 15, 2018 to the Senior Debt Securities Indenture, Dated as of January 17, 2018, Between Barclays PLC and the Bank of New York Mellon, London Branch, as Trustee $1,750,000,000 Principal Amount of 4.610% Fixed-To-Floating Rate Senior Notes Due 2023 $750,000,000 Principal Amount of Floating Rate Senior Notes Due 2023 (November 15th, 2018)
Mplx Lp – Thirteenth Supplemental Indenture (November 15th, 2018)
Ameren Illinois Co – Ameren Illinois Company (Successor to Illinois Power Company) to the Bank of New York Mellon Trust Company, N.A. As Successor Trustee to Harris Trust and Savings Bank Supplemental Indenture Dated as of November 1, 2018 to General Mortgage Indenture and Deed of Trust Dated as of November 1, 1992 (November 15th, 2018)
SIXTH SUPPLEMENTAL INDENTURE Dated as of March 29, 2018 Between BAIDU, INC. As Company and THE BANK OF NEW YORK MELLON as Trustee 3.875% NOTES DUE 2023 4.375% NOTES DUE 2028 (November 15th, 2018)
SEVENTH SUPPLEMENTAL INDENTURE Dated as of November 14, 2018 Between BAIDU, INC. As Company and THE BANK OF NEW YORK MELLON as Trustee 4.375% NOTES DUE 2024 4.875% NOTES DUE 2028 (November 15th, 2018)
Mplx Lp – Fourteenth Supplemental Indenture (November 15th, 2018)
Fourth Supplemental Indenture (November 15th, 2018)
Santander Uk Group Holdings Plc – Third Supplemental Indenture (November 15th, 2018)

THIRD SUPPLEMENTAL INDENTURE, dated as of November 15, 2018 (this Supplemental Indenture), by and between SANTANDER UK GROUP HOLDINGS PLC, a public limited company incorporated in England and Wales (the Issuer) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association incorporated in the United States, as trustee (the Trustee), having its Corporate Trust Office at 150 East 42nd Street, 40th Floor, New York, NY 10017.

Abbey National Plc – Fourth Supplemental Indenture (November 15th, 2018)

FOURTH SUPPLEMENTAL INDENTURE, dated as of November 15, 2018 (this Supplemental Indenture), by and between SANTANDER UK PLC, a public limited company incorporated in England and Wales (the Issuer) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association incorporated in the United States (the Trustee), as trustee, having its Corporate Trust Office at 150 East 42nd Street, 40th Floor, New York, NY 10017.

[ ] Supplemental Indenture (November 14th, 2018)
Newbelco SA/NV – ANHEUSER-BUSCH COMPANIES, LLC and ANHEUSER-BUSCH INBEV WORLDWIDE INC., as Companies and ANHEUSER-BUSCH INBEV SA/NV, as Parent Guarantor and the SUBSIDIARY GUARANTORS Party Hereto From Time to Time and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee THIRD SUPPLEMENTAL INDENTURE Dated as of November 13, 2018 to the Indenture, Dated as of November 13, 2018, Among Anheuser-Busch Companies, LLC, Anheuser-Busch InBev Worldwide Inc., as Companies, Anheuser-Busch InBev SA/NV, as Parent Guarantor, the Subsidiary Guarantors Party Thereto From Time to Time and the Bank of New York Mellon Trus (November 14th, 2018)

THIRD SUPPLEMENTAL INDENTURE, dated as of November 13, 2018 (the Third Supplemental Indenture), among ANHEUSER-BUSCH COMPANIES, LLC, a limited liability company duly organized and existing under the laws of the State of Delaware (herein called ABC and a Company) and ANHEUSER-BUSCH INBEV WORLDWIDE INC., a corporation duly organized and existing under the laws of the State of Delaware (herein called ABIWW and a Company and together with ABC, the Companies, as the context requires), ANHEUSER-BUSCH INBEV SA/NV, a societe anonyme/naamloze vennootschap duly organized and existing under the laws of the Kingdom of Belgium (the Parent Guarantor), ANHEUSER-BUSCH INBEV FINANCE INC., a corporation duly organized and existing under the laws of the State of Delaware, BRANDBEV S.a r.l., a societe a responsabilite limitee incorporated under the laws of Luxembourg, with its registered office at Zone Industrielle Breedewues No. 15, L-1259 Senningerberg, Grand-Duchy of Luxemburg, registered with the Luxe

Newbelco SA/NV – ANHEUSER-BUSCH COMPANIES, LLC and ANHEUSER-BUSCH INBEV WORLDWIDE INC., as Companies and ANHEUSER-BUSCH INBEV SA/NV, as Parent Guarantor and the SUBSIDIARY GUARANTORS Party Hereto From Time to Time and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee SECOND SUPPLEMENTAL INDENTURE Dated as of November 13, 2018 to the Indenture, Dated as of November 13, 2018, Among Anheuser-Busch Companies, LLC, Anheuser-Busch InBev Worldwide Inc., as Companies, Anheuser-Busch InBev SA/NV, as Parent Guarantor, the Subsidiary Guarantors Party Thereto From Time to Time and the Bank of New York Mellon Tru (November 14th, 2018)

SECOND SUPPLEMENTAL INDENTURE, dated as of November 13, 2018 (the Second Supplemental Indenture), among ANHEUSER-BUSCH COMPANIES, LLC, a limited liability company duly organized and existing under the laws of the State of Delaware (herein called ABC and a Company) and ANHEUSER-BUSCH INBEV WORLDWIDE INC., a corporation duly organized and existing under the laws of the State of Delaware (herein called ABIWW and a Company and together with ABC, the Companies, as the context requires), ANHEUSER-BUSCH INBEV SA/NV, a societe anonyme/naamloze vennootschap duly organized and existing under the laws of the Kingdom of Belgium (the Parent Guarantor), ANHEUSER-BUSCH INBEV FINANCE INC., a corporation duly organized and existing under the laws of the State of Delaware, BRANDBEV S.a r.l., a societe a responsabilite limitee incorporated under the laws of Luxembourg, with its registered office at Zone Industrielle Breedewues No. 15, L-1259 Senningerberg, Grand-Duchy of Luxemburg, registered with the Lu

ONE HUNDRED THIRTY-FOURTH SUPPLEMENTAL INDENTURE Providing Among Other Things for FIRST MORTGAGE BONDS, $300,000,000 3.80% Series Due 2028 $550,000,000 4.35% Series Due 2049 Dated as of November 13, 2018 (November 13th, 2018)

All other real property of the Company and all interests therein, of every nature and description (except any in the Indenture expressly excepted) wherever located, in the State of Michigan, acquired by it and not heretofore described in the Indenture or any supplement thereto and not heretofore released from the lien of the Indenture. Such real property includes but is not limited to the following described property, such property is subject to any interests that were excepted or reserved in the conveyance to the Company:

Momentive Specialty Chemicals – Third Supplemental Indenture (November 13th, 2018)

THIRD SUPPLEMENTAL INDENTURE (this "Supplemental Indenture"), dated as of June 19, 2018, among Hexion Inc., a New Jersey corporation (the "Issuer"), Hexion Deer Park LLC (the "Additional Subsidiary Guarantor"), a Delaware limited liability company and a direct subsidiary of the Issuer (or its permitted successor), and Wilmington Trust, National Association, as trustee (the "Trustee").

ANIXTER INC. The Company, ANIXTER INTERNATIONAL INC. The Guarantor and WELLS FARGO BANK, National Association, as Trustee Third Supplemental Indenture Dated as of November 12, 2018 (November 13th, 2018)

THIRD SUPPLEMENTAL INDENTURE (this "Third Supplemental Indenture"), dated as of November 12, 2018, by and among Anixter Inc., a Delaware corporation (the "Company"), Anixter International Inc., a Delaware corporation, as Guarantor (the "Guarantor"), and Wells Fargo, National Association, a national banking association, as trustee (the "Trustee").

MEDNAX, INC. TO U.S. BANK NATIONAL ASSOCIATION, as Trustee GUARANTEED TO THE EXTENT SET FORTH HEREIN BY THE GUARANTORS NAMED HEREIN FIFTH SUPPLEMENTAL INDENTURE Dated as of November 13, 2018 to the INDENTURE Dated as of December 8, 2015 6.250% SENIOR NOTES DUE 2027 (November 13th, 2018)
Momentive Specialty Chemicals – Fourth Supplemental Indenture (November 13th, 2018)

FOURTH SUPPLEMENTAL INDENTURE (this "Supplemental Indenture"), dated as of June 19, 2018, among Hexion Deer Park LLC (the "Additional Subsidiary Guarantor"), a Delaware limited liability company and a direct subsidiary of Hexion Inc. (f/k/a Momentive Specialty Chemicals Inc.) (or its permitted successor) ("Holdings"), and Holdings (as successor by merger to Hexion U.S. Finance Corp.), a New Jersey corporation (the "Issuer"), and Wilmington Trust, National Association, as trustee (the "Trustee").

Momentive Specialty Chemicals – Second Supplemental Indenture (November 13th, 2018)

SECOND SUPPLEMENTAL INDENTURE (this "Supplemental Indenture"), dated as of June 19, 2018 among Hexion Deer Park LLC (the "Additional Subsidiary Guarantor"), a Delaware limited liability company and a direct subsidiary of Hexion Inc. (f/k/a Momentive Specialty Chemicals Inc.) (or its permitted successor) ("Holdings"), Holdings (as successor by merger to Hexion U.S. Finance Corp.), a New Jersey corporation, and Hexion Nova Scotia Finance, ULC, a Nova Scotia unlimited liability company (the "Issuers"), and Wilmington Trust Company, as trustee (the "Trustee").

The Southern Company to Wells Fargo Bank, National Association, Trustee Twentieth Supplemental Indenture Dated as of August 17, 2018 Series 2018a Floating Rate Senior Notes Due February 14, 2020 (November 7th, 2018)

THIS TWENTIETH SUPPLEMENTAL INDENTURE is made as of the 17th day of August, 2018, by and between THE SOUTHERN COMPANY, a Delaware corporation, 30 Ivan Allen Jr. Blvd., N.W., Atlanta, Georgia 30308 (the "Company"), and Wells Fargo Bank, National Association, a national banking association, 150 East 42nd Street, 40th Floor, New York, New York 10017 (the "Trustee").

Supplemental Indenture (November 7th, 2018)

THIS SUPPLEMENTAL INDENTURE, dated as of November 6, 2018, among Encore Capital Group, Inc. (the "Company"), Midland Credit Management, Inc. (the "Guarantor") and Union Bank, N.A., as trustee (the "Trustee"), amends that certain Indenture (the "Indenture"), dated March 11, 2014, among the Company, the Guarantor and the Trustee relating to the Company's 2.875% Convertible Senior Notes due 2021 and the related guarantees of the Guarantor with respect thereto. Capitalized terms used in this Supplemental Indenture without definition have the respective meanings given to them in the Indenture.

WestRock Co – WRKCO INC. As Issuer and WESTROCK MWV, LLC WESTROCK RKT, LLC and WESTROCK COMPANY. As Guarantors THIRD SUPPLEMENTAL INDENTURE DATED AS OF NOVEMBER 2, 2018 to INDENTURE DATED AS OF AUGUST 24, 2017 THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. As Trustee (November 7th, 2018)

THIRD SUPPLEMENTAL INDENTURE, dated as of November 2, 2018 (this "Supplemental Indenture"), by and among WRKCo Inc., a Delaware corporation formerly known as WestRock Company (the "Issuer"), WestRock Company, a Delaware corporation (the "New Guarantor"), WestRock MWV, LLC, a Delaware limited liability company ("MWV"), WestRock RKT, LLC, a Georgia limited liability company ("RKT" and, together with MWV, the "Existing Guarantors"), and The Bank of New York Mellon Trust Company, N.A., a national banking association organized under the laws of the United States of America, as trustee (the "Trustee").

Third Supplemental Indenture (November 7th, 2018)
WestRock Co – WESTROCK MWV, LLC as Issuer, THE GUARANTORS PARTY HERETO and DEUTSCHE BANK TRUST COMPANY AMERICAS as Trustee Eighth Supplemental Indenture Dated as of November 2, 2018 to Indenture Dated as of July 15, 1982 (November 7th, 2018)

EIGHTH SUPPLEMENTAL INDENTURE (this "Eighth Supplemental Indenture"), dated as of November 2, 2018, among WestRock MWV, LLC, a Delaware limited liability company (as successor to The Mead Corporation, the "Company"), WRKCo Inc., a Delaware corporation ("WRKCo"), WestRock RKT, LLC, a Georgia limited liability company ("WRK RKT" and, together with WRKCo, the "Existing Guarantors"), WestRock Company, a Delaware corporation (the "New Guarantor" and, together with the Existing Guarantors and the Company, the "Obligors"), and Deutsche Bank Trust Company Americas (as successor to Bankers Trust Company), a New York banking corporation, as trustee (the "Trustee") under the hereafter defined Indenture.

Fourth Supplemental Indenture (November 7th, 2018)
Supplemental Indenture (November 7th, 2018)

THIS SUPPLEMENTAL INDENTURE, made as of August 3, 2018 and effective August 16, 2018, between NORTHERN ILLINOIS GAS COMPANY, a corporation organized and existing under the laws of the State of Illinois (hereinafter called the "Company"), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. (hereinafter called the "Trustee"), as successor Trustee under an Indenture dated as of January 1, 1954, as modified by the Indenture of Adoption, dated February 9, 1954 and the Indenture of Release, dated February 9, 1954, and as supplemented by Supplemental Indentures dated (or made effective) April 1, 1956, June 1, 1959, July 1, 1960, June 1, 1963, July 1, 1963, August 1, 1964, August 1, 1965, May 1, 1966, August 1, 1966, July 1, 1967, June 1, 1968, December 1, 1969, August 1, 1970, June 1, 1971, July 1, 1972, July 1, 1973, April 1, 1975, April 30, 1976 (two Supplemental Indentures bearing that date), July 1, 1976, August 1, 1976, December 1, 1977, January 15, 1979, December 1, 1981, March 1, 1983,

Fifth Supplemental Indenture (November 7th, 2018)
WestRock Co – WESTROCK MWV, LLC as Issuer, THE GUARANTORS PARTY HERETO and THE BANK OF NEW YORK MELLON as Trustee Fourth Supplemental Indenture Dated as of November 2, 2018 to Indenture Dated as of March 1, 1983 (November 7th, 2018)

FOURTH SUPPLEMENTAL INDENTURE (this "Fourth Supplemental Indenture"), dated as of November 2, 2018, among WestRock MWV, LLC, a Delaware limited liability company (as successor to Westvaco Corporation, the "Company"), WRKCo Inc., a Delaware corporation ("WRKCo"), WestRock RKT, LLC, a Georgia limited liability company ("WRK RKT" and, together with WRKCo, the "Existing Guarantors"), WestRock Company, a Delaware corporation (the "New Guarantor" and, together with the Existing Guarantors and the Company, the "Obligors"), and The Bank of New York Mellon (as successor to Irving Trust Company), a New York banking corporation, as trustee (the "Trustee") under the hereafter defined Indenture.

WestRock Co – WESTROCK RKT, LLC as Issuer and THE GUARANTORS PARTY HERETO 4.450% SENIOR NOTES DUE 2019 4.900% SENIOR NOTES DUE 2022 SUPPLEMENTAL INDENTURE NO. 4 DATED AS OF NOVEMBER 2, 2018 to INDENTURE DATED AS OF FEBRUARY 22, 2012 HSBC BANK USA, NATIONAL ASSOCIATION as Trustee (November 7th, 2018)

SUPPLEMENTAL INDENTURE NO. 4, dated as of November 2, 2018, among WestRock RKT, LLC, a Georgia limited liability company (formerly known as Rock-Tenn Company, the "Company"), WRKCo Inc., a Delaware corporation ("WRKCo"), WestRock MWV, LLC, a Delaware limited liability company ("WRK MWV" and, together with WRKCo, the "Existing Guarantors"), WestRock Company, a Delaware corporation (the "New Guarantor" and, together with the Company and the Existing Guarantors, the "Obligors"), and HSBC Bank USA, National Association, as trustee (the "Trustee") under the hereafter defined Indenture.

WestRock Co – WESTROCK MWV, LLC as Issuer, THE GUARANTORS PARTY HERETO and THE BANK OF NEW YORK MELLON as Trustee Second Supplemental Indenture Dated as of November 2, 2018 to Indenture Dated as of April 2, 2002 (November 7th, 2018)

SECOND SUPPLEMENTAL INDENTURE (this "Second Supplemental Indenture"), dated as of November 2, 2018, among WestRock MWV, LLC, a Delaware limited liability company (as successor to MeadWestvaco Corporation, the "Company"), WRKCo Inc., a Delaware corporation ("WRKCo"), WestRock RKT, LLC, a Georgia limited liability company ("WRK RKT" and, together with WRKCo, the "Existing Guarantors"), WestRock Company, a Delaware corporation (the "New Guarantor" and, together with the Existing Guarantors and the Company, the "Obligors"), and The Bank of New York Mellon (formerly known as The Bank of New York), a New York banking corporation, as trustee (the "Trustee") under the hereafter defined Indenture.

WestRock Co – WESTROCK RKT, LLC as Issuer and THE GUARANTORS PARTY HERETO 3.500% SENIOR NOTES DUE 2020 4.000% SENIOR NOTES DUE 2023 SUPPLEMENTAL INDENTURE NO. 4 DATED AS OF NOVEMBER 2, 2018 to INDENTURE DATED AS OF SEPTEMBER 11, 2012 THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. As Trustee (November 7th, 2018)

SUPPLEMENTAL INDENTURE NO. 4, dated as of November 2, 2018, among WestRock RKT, LLC, a Georgia limited liability company (as successor to Rock-Tenn Company, the "Company"), WRKCo Inc., a Delaware corporation ("WRKCo"), WestRock MWV, LLC, a Delaware limited liability company ("WRK MWV" and, together with WRKCo, the "Existing Guarantors"), WestRock Company, a Delaware corporation (the "New Guarantor" and, together with the Company and the Existing Guarantors, the "Obligors"), and The Bank of New York Mellon Trust Company, N.A., as trustee (the "Trustee") under the hereafter defined Indenture.

Sixth Supplemental Indenture (November 7th, 2018)
WestRock Co – WESTROCK MWV, LLC as Issuer, THE GUARANTORS PARTY HERETO and THE BANK OF NEW YORK MELLON as Trustee Fifth Supplemental Indenture Dated as of November 2, 2018 to Indenture Dated as of February 1, 1993 (November 7th, 2018)

FIFTH SUPPLEMENTAL INDENTURE (this "Fifth Supplemental Indenture"), dated as of November 2, 2018, among WestRock MWV, LLC, a Delaware limited liability company (as successor to MeadWestvaco Corporation, the "Company"), WRKCo Inc., a Delaware corporation ("WRKCo"), WestRock RKT, LLC, a Georgia limited liability company ("WRK RKT" and, together with WRKCo, the "Existing Guarantors"), WestRock Company, a Delaware corporation (the "New Guarantor" and, together with the Existing Guarantors and the Company, the "Obligors"), and The Bank of New York Mellon (as successor to The First National Bank of Chicago), a New York banking corporation, as trustee (the "Trustee") under the hereafter defined Indenture.

Second Supplemental Indenture (November 7th, 2018)
Supplemental Indenture (November 7th, 2018)

THIS SUPPLEMENTAL INDENTURE, dated as of November 6, 2018, among Encore Capital Group, Inc. (the "Company"), Midland Credit Management, Inc. (the "Guarantor") and Union Bank, N.A., as trustee (the "Trustee"), amends that certain Indenture (the "Indenture"), dated June 24, 2013, among the Company, the Guarantor and the Trustee relating to the Company's 3.00% Convertible Senior Notes due 2020 and the related guarantees of the Guarantor with respect thereto. Capitalized terms used in this Supplemental Indenture without definition have the respective meanings given to them in the Indenture.