CAPITALSOURCE INC. AS PRIMARY OBLIGOR, CAPITALSOURCE FINANCE LLC, AS GUARANTOR, CAPITALSOURCE HOLDINGS INC., AS GUARANTOR, AND WELLS FARGO BANK NATIONAL ASSOCIATION, AS TRUSTEE INDENTURE DATED AS OF SUBORDINATED DEBT SECURITIESIndenture • August 24th, 2005 • Capitalsource Holdings LLC • Finance lessors • New York
Contract Type FiledAugust 24th, 2005 Company Industry JurisdictionAttention should also be directed to Section 318(c) of the 1939 Act, which provides that the provisions of Sections 310 to and including 317 of the 1939 Act are a part of and govern every qualified indenture, whether or not physically contained therein.
CapitalSource Inc. REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • September 1st, 2004 • Capitalsource Holdings LLC • Finance lessors • New York
Contract Type FiledSeptember 1st, 2004 Company Industry JurisdictionCapitalSource Inc., a Delaware corporation (the “Company”), proposes to issue and sell (such issuance and sale, the “Initial Placement”) to the Initial Purchasers (as defined below), upon the terms set forth in a purchase agreement, dated July 1, 2004 (the “Purchase Agreement”), $300,000,000 principal amount of its 3.5% Senior Convertible Debentures due 2034 (together with the related Guarantees (as defined below) of the Guarantors (as defined below), the “Firm Securities”). In addition, the Company has granted to the Initial Purchasers an option to purchase up to an additional $30,000,000 principal amount of the Company’s 3.5% Senior Convertible Debentures due 2034 (together with the related Guarantees of the Guarantors, the “Additional Securities” and, collectively with the Firm Securities, the “Securities”). The Securities will be fully and unconditionally guaranteed as to due and punctual payment (the “Guarantees”) by CapitalSource Holdings LLC and CapitalSource Finance LLC (togeth
FOURTH AMENDED AND RESTATED OPERATING AGREEMENT OF CAPITALSOURCE HOLDINGS LLCOperating Agreement • September 1st, 2004 • Capitalsource Holdings LLC • Finance lessors • Delaware
Contract Type FiledSeptember 1st, 2004 Company Industry JurisdictionTHIS FOURTH AMENDED AND RESTATED OPERATING AGREEMENT (this “Agreement”) is made and entered into as of the 24th day of October, 2003, but effective as of August 7, 2003, pursuant to the Delaware Limited Liability Company Act, Title 6, §§ 18-101, et. seq., as amended (the “Act”), by CapitalSource Inc. (the “Member”).