Common Contracts
59 similar Indenture contracts by Bentley Systems Inc, Shift4 Payments, Inc., Air Transport Services Group, Inc., others
PROGRESS SOFTWARE CORPORATION and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of March 1, 2024 3.50% Convertible Senior Notes due 2030Indenture • March 1st, 2024 • Progress Software Corp /Ma • Services-prepackaged software • New York
INDENTURE, dated as of March 1, 2024, between Progress Software Corporation, a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
Winnebago Industries, Inc. and U.S. Bank Trust Company, National Association as Trustee INDENTURE Dated as of January 23, 2024 3.250% Convertible Senior Notes due 2030Indenture • January 23rd, 2024 • Winnebago Industries Inc • Motor homes • New York
INDENTURE, dated as of January 23, 2024, between Winnebago Industries, Inc., a Minnesota corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
RIVIAN AUTOMOTIVE, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of October 11, 2023 3.625% Green Convertible Senior Notes due 2030Indenture • October 11th, 2023 • Rivian Automotive, Inc. / DE • Motor vehicles & passenger car bodies • New York
INDENTURE, dated as of October 11, 2023, between Rivian Automotive, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
AIR TRANSPORT SERVICES GROUP, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of August 14, 2023 3.875% Convertible Senior Notes due 2029Indenture • August 15th, 2023 • Air Transport Services Group, Inc. • Air courier services • New York
INDENTURE, dated as of August 14, 2023, between Air Transport Services Group, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
ENVISTA HOLDINGS CORPORATION and WILMINGTON TRUST, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of August 10, 2023 1.75% Convertible Senior Notes due 2028Indenture • August 11th, 2023 • Envista Holdings Corp • Dental equipment & supplies • New York
INDENTURE, dated as of August 10, 2023, between Envista Holdings Corporation, a Delaware corporation, as issuer (the “Company”), and Wilmington Trust, National Association, as trustee (the “Trustee”).
BLOOM ENERGY CORPORATION and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of May 16, 2023 3.00% Green Convertible Senior Notes due 2028Indenture • May 16th, 2023 • Bloom Energy Corp • Electrical industrial apparatus • New York
INDENTURE, dated as of May 16, 2023, between Bloom Energy Corporation, a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
Collegium Pharmaceutical, Inc. and The Bank of New York Mellon Trust Company, N.A. as Trustee INDENTURE Dated as of February 10, 2023 2.875% Convertible Senior Notes due 2029Indenture • February 13th, 2023 • Collegium Pharmaceutical, Inc • Pharmaceutical preparations • New York
INDENTURE, dated as of February 10, 2023, between Collegium Pharmaceutical, Inc., a Virginia corporation, as issuer (the “Company”), and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”).
THE CHEFS’ WAREHOUSE, INC. and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee INDENTURE Dated as of December 13, 2022 2.375% Convertible Senior Notes due 2028Indenture • December 13th, 2022 • Chefs' Warehouse, Inc. • Wholesale-groceries, general line • New York
INDENTURE, dated as of December 13, 2022, between The Chefs’ Warehouse, Inc., a Delaware corporation, as issuer (the “Company”), and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”).
HALOZYME THERAPEUTICS, INC. and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee INDENTURE Dated as of August 18, 2022 1.00% Convertible Senior Notes due 2028Indenture • August 18th, 2022 • Halozyme Therapeutics, Inc. • Biological products, (no disgnostic substances) • New York
INDENTURE, dated as of August 18, 2022, between Halozyme Therapeutics, Inc., a Delaware corporation, as issuer (the “Company”), and The Bank of New York Mellon Trust Company, N.A., not in its individual capacity but solely as trustee, registrar, paying agent and conversion agent (the “Trustee”).
CEREVEL THERAPEUTICS HOLDINGS, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of August 16, 2022 2.50% Convertible Senior Notes due 2027Indenture • August 16th, 2022 • Cerevel Therapeutics Holdings, Inc. • Pharmaceutical preparations • New York
INDENTURE, dated as of August 16, 2022, between Cerevel Therapeutics Holdings, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
Desktop Metal, Inc. and U.S. Bank TRUST COMPANY, National Association as Trustee INDENTURE Dated as of May 13, 2022 6.0% Convertible Senior Notes due 2027Indenture • May 13th, 2022 • Desktop Metal, Inc. • Special industry machinery, nec • New York
INDENTURE, dated as of May 13, 2022, between Desktop Metal, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
INNOVIVA, INC. and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee INDENTURE Dated as of March 7, 2022 2.125% Convertible Senior Notes due 2028Indenture • March 8th, 2022 • Innoviva, Inc. • Pharmaceutical preparations • New York
INDENTURE, dated as of March 7, 2022, between Innoviva, Inc., a Delaware corporation, as issuer (the “Company”), and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”).
OSCAR HEALTH, INC. and U.S. BANK NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of February 3, 2022 7.25% Convertible Senior Notes due 2031Indenture • February 4th, 2022 • Oscar Health, Inc. • Hospital & medical service plans • New York
INDENTURE, dated as of February 3, 2022, between Oscar Health, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
LUCID GROUP, INC. and U.S. Bank National Association as Trustee INDENTURE Dated as of December 14, 2021 1.25% Convertible Senior Notes due 2026Indenture • December 14th, 2021 • Lucid Group, Inc. • Motor vehicles & passenger car bodies • New York
INDENTURE, dated as of December 14, 2021, between Lucid Group, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
MARATHON DIGITAL HOLDINGS, INC. and U.S. BANK NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of November 18, 2021 1.00% Convertible Senior Notes due 2026Indenture • November 18th, 2021 • Marathon Digital Holdings, Inc. • Services-computer processing & data preparation • New York
INDENTURE, dated as of November 18, 2021, between Marathon Digital Holdings, Inc., a Nevada corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
DIGITALOCEAN HOLDINGS, INC. and U.S. BANK NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of November 18, 2021 0% Convertible Senior Notes due 2026Indenture • November 18th, 2021 • DigitalOcean Holdings, Inc. • Services-computer programming, data processing, etc. • New York
INDENTURE, dated as of November 18, 2021, between DigitalOcean Holdings, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
CRYOPORT, INC. and U.S. Bank National Association as Trustee INDENTURE Dated as of November 12, 2021 0.75% Convertible Senior Notes due 2026Indenture • November 12th, 2021 • Cryoport, Inc. • Pharmaceutical preparations • New York
INDENTURE, dated as of November 12, 2021, between Cryoport, Inc., a Nevada corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
SEVEN OAKS ACQUISITION CORP. as Issuer and U.S. BANK NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of [ l ], 2021 7.00% Convertible Senior Notes due 2026 CONTENTSIndenture • October 22nd, 2021 • Seven Oaks Acquisition Corp. • Retail-catalog & mail-order houses • New York
Notwithstanding anything to the contrary in this Indenture or the Notes, in no event will the Conversion Rate be increased to an amount that exceeds [ l ] shares of Common Stock per $1,000 principal amount of Notes, which amount is subject to adjustment in the same manner as, and at the same time and for the same events for which, the Conversion Rate is required to be adjusted pursuant to Section 5.05(A).
OPENDOOR TECHNOLOGIES INC. and U.S. BANK NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of August 20, 2021 0.25% Convertible Senior Notes due 2026Indenture • August 24th, 2021 • Opendoor Technologies Inc. • Real estate agents & managers (for others) • New York
INDENTURE, dated as of August 20, 2021, between Opendoor Technologies Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
ALPHATEC HOLDINGS, INC.Indenture • August 10th, 2021 • Alphatec Holdings, Inc. • Surgical & medical instruments & apparatus • New York
INDENTURE, dated as of August 10, 2021, between Alphatec Holdings, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
SHIFT4 PAYMENTS, INC. and U.S. BANK NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of July 26, 2021 0.50% Convertible Senior Notes due 2027Indenture • July 27th, 2021 • Shift4 Payments, Inc. • Services-business services, nec • New York
INDENTURE, dated as of July 26, 2021, between Shift4 Payments, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
Bentley Systems, Incorporated and Wilmington Trust, National Association as Trustee INDENTURE Dated as of June 28, 2021 0.375% Convertible Senior Notes due 2027Indenture • June 29th, 2021 • Bentley Systems Inc • Services-prepackaged software • New York
INDENTURE, dated as of June 28, 2021, between Bentley Systems, Incorporated, a Delaware corporation, as issuer (the “Company”), and Wilmington Trust, National Association, as trustee (the “Trustee”).
VROOM, INC. and U.S. BANK NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of June 18, 2021 0.750% Convertible Senior Notes due 2026Indenture • June 21st, 2021 • Vroom, Inc. • Retail-auto dealers & gasoline stations • New York
INDENTURE, dated as of June 18, 2021, between Vroom, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
SHIFT TECHNOLOGIES, INC. and U.S. BANK NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of May 27, 2021 4.75% Convertible Senior Notes due 2026Indenture • June 2nd, 2021 • Shift Technologies, Inc. • Retail-auto dealers & gasoline stations • New York
INDENTURE, dated as of May 27, 2021, between Shift Technologies, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
OIL STATES INTERNATIONAL, INC. and WELLS FARGO BANK, NATIONAL ASSOCIATION as TrusteeIndenture • March 22nd, 2021 • Oil States International, Inc • Oil & gas field machinery & equipment • New York
INDENTURE, dated as of March 19, 2021, between Oil States International, Inc., a Delaware corporation, as issuer (the “Company”), and Wells Fargo Bank, National Association, as trustee (the “Trustee”).
EVENTBRITE, INC. and WILMINGTON TRUST, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of March 11, 2021 0.750% Convertible Senior Notes due 2026Indenture • March 11th, 2021 • Eventbrite, Inc. • Services-computer programming, data processing, etc. • New York
INDENTURE, dated as of March 11, 2021, between Eventbrite, Inc., a Delaware corporation, as issuer (the “Company”), and Wilmington Trust, National Association, as trustee (the “Trustee”).
AIRBNB, INC. and U.S. BANK NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of March 8, 2021 0% Convertible Senior Notes due 2026Indenture • March 8th, 2021 • Airbnb, Inc. • Services-to dwellings & other buildings • New York
INDENTURE, dated as of March 8, 2021, between Airbnb, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
Haemonetics Corporation and U.S. BANK NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of March 5, 2021 0.00% Convertible Senior Notes due 2026Indenture • March 5th, 2021 • Haemonetics Corp • Surgical & medical instruments & apparatus • New York
INDENTURE, dated as of March 5, 2021 between Haemonetics Corporation, a Massachusetts corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
SMILEDIRECTCLUB, INC. and WILMINGTON TRUST, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of February 9, 2021 0.00% Convertible Senior Notes due 2026Indenture • February 10th, 2021 • SmileDirectClub, Inc. • Dental equipment & supplies • New York
INDENTURE, dated as of February 9, 2021, between SmileDirectClub, Inc., a Delaware corporation, as issuer (the “Company”), and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
Bentley Systems, Incorporated and Wilmington Trust, National Association as Trustee INDENTURE Dated as of January 26, 2021 0.125% Convertible Senior Notes due 2026Indenture • January 26th, 2021 • Bentley Systems Inc • Services-prepackaged software • New York
INDENTURE, dated as of January 26, 2021, between Bentley Systems, Incorporated, a Delaware corporation, as issuer (the “Company”), and Wilmington Trust, National Association, as trustee (the “Trustee”).
SHIFT4 PAYMENTS, INC. and U.S. BANK NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of December 7, 2020 0.00% Convertible Senior Notes due 2025Indenture • December 7th, 2020 • Shift4 Payments, Inc. • Services-business services, nec • New York
INDENTURE, dated as of December 7, 2020, between Shift4 Payments, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
GUARDANT HEALTH, INC. and U.S. BANK NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of November 19, 2020 0% Convertible Senior Notes due 2027Indenture • November 20th, 2020 • Guardant Health, Inc. • Services-medical laboratories • New York
INDENTURE, dated as of November 19, 2020, between Guardant Health, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
ARCH RESOURCES, INC. and UMB BANK, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of November 3, 2020 5.25% Convertible Senior Notes due 2025Indenture • November 4th, 2020 • Arch Resources, Inc. • Bituminous coal & lignite surface mining • New York
INDENTURE, dated as of November 3, 2020, between Arch Resources, Inc., a Delaware corporation, as issuer (the “Company”), and UMB Bank, National Association, as trustee (the “Trustee”).
CHURCHILL CAPITAL CORP III as Issuer and WILMINGTON TRUST, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of October 8, 2020 6.00% / 7.00% Convertible Senior PIK Toggle Notes due 2027Indenture • October 9th, 2020 • MultiPlan Corp • Services-business services, nec • New York
INDENTURE, dated as of October 8, 2020, between Churchill Capital Corp III, a Delaware corporation, as issuer (the “Company”), and Wilmington Trust, National Association, as trustee (the “Trustee” as further defined below).
ZOGENIX, INC. and U.S. BANK NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of September 28, 2020 2.75% Convertible Senior Notes due 2027Indenture • September 28th, 2020 • Zogenix, Inc. • Pharmaceutical preparations • New York
INDENTURE, dated as of September 28, 2020, between Zogenix, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
