SUPPLEMENTAL INDENTURE
Exhibit 4.2
EXECUTION VERSION
SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of November 20, 2012 among the guarantors listed on Schedule A hereto (the “Guarantors”), each a subsidiary of ADS WASTE HOLDINGS, INC. (or its successor), a Delaware corporation (the “Issuer”), and XXXXX FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as trustee under the Indenture referred to below (the “Trustee”).
WITNESSETH :
WHEREAS, the Issuer has heretofore executed and delivered to the Trustee an indenture (as amended, supplemented or otherwise modified, the “Indenture”) dated as of October 9, 2012, providing for the issuance of the Issuer’s 8 1⁄4% Senior Notes due 2020 (the “Notes”), initially in the aggregate principal amount of $550,000,000;
WHEREAS, Section 4.16 of the Indenture provides that under certain circumstances the Issuer is required to cause the Guarantors to execute and deliver to the Trustee a supplemental indenture pursuant to which the Guarantors shall unconditionally guarantee all the Issuer’s Obligations under the Notes and the Indenture pursuant to a Guarantee on the terms and conditions set forth herein; and
WHEREAS, pursuant to Section 9.01 of the Indenture, the Trustee and the Issuer are authorized to execute and deliver this Supplemental Indenture;
NOW THEREFORE, in consideration of the foregoing and for other good and valuable consideration, the receipt of which is hereby acknowledged, the Issuer and the Trustee mutually covenant and agree for the equal and ratable benefit of the holders of the Notes as follows:
1. Defined Terms. As used in this Supplemental Indenture, terms defined in the Indenture or in the preamble or recital hereto are used herein as therein defined, except that the term “holders” in this Supplemental Indenture shall refer to the term “Holders” as defined in the Indenture and the Trustee acting on behalf of and for the benefit of such holders. The words “herein,” “hereof” and “hereby” and other words of similar import used in this Supplemental Indenture refer to this Supplemental Indenture as a whole and not to any particular section hereof.
2. Agreement to Guarantee. The Guarantors hereby agree, jointly and severally, to unconditionally guarantee the Issuer’s Obligations under the Notes and the Indenture on the terms and subject to the conditions set forth in Article Eleven of the Indenture and to be bound by all other applicable provisions of the Indenture and the Notes and to perform all of the obligations and agreements of a guarantor under the Indenture.
3. Notices. All notices or other communications to the Guarantors shall be given as provided in Section 12.02 of the Indenture.
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4. Ratification of Indenture; Supplemental Indentures Part of Indenture. Except as expressly amended hereby, the Indenture is in all respects ratified and confirmed and all the terms, conditions and provisions thereof shall remain in full force and effect. This Supplemental Indenture shall form a part of the Indenture for all purposes and every holder of Notes heretofore or hereafter authenticated and delivered shall be bound hereby.
5. Governing Law. THIS SUPPLEMENTAL INDENTURE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK, WITHOUT REGARD TO PRINCIPLES OF CONFLICTS OF LAW THAT WOULD INDICATE THE APPLICABILITY OF THE LAWS OF ANY OTHER JURISDICTION.
6. Trustee Makes No Representation. The Trustee makes no representation as to the validity or sufficiency of this Supplemental Indenture.
7. Counterparts. The parties may sign any number of copies of this Supplemental Indenture. Each signed copy shall be an original, but all of them together represent the same agreement.
8. Effect of Headings. The Section headings herein are for convenience only and shall not affect the construction hereof.
[SIGNATURE PAGES FOLLOW]
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IN WITNESS WHEREOF, the parties hereto have caused this Supplemental Indenture to be duly executed as of the date first above written.
| XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Trustee | ||
| By: | /s/ Xxxxxxx Xxxxxxxx | |
| Name: | Xxxxxxx Xxxxxxxx | |
| Title: | Vice President | |
| ADVANCED DISPOSAL SERVICES, INC. ADVANCED DISPOSAL RECYCLING SERVICES ATLANTA, LLC ADVANCED DISPOSAL RECYCLING SERVICES, LLC ADVANCED DISPOSAL RECYCLING SERVICES GULF COAST, LLC ADVANCED DISPOSAL SERVICES ALABAMA CATS, LLC ADVANCED DISPOSAL SERVICES ALABAMA EATS, LLC ADVANCED DISPOSAL SERVICES ALABAMA HOLDINGS, LLC ADVANCED DISPOSAL SERVICES ALABAMA, LLC ADVANCED DISPOSAL SERVICES ATLANTA, LLC ADVANCED DISPOSAL SERVICES AUGUSTA, LLC ADVANCED DISPOSAL SERVICES BILOXI MRF, LLC ADVANCED DISPOSAL SERVICES BILOXI TRANSFER STATION, LLC ADVANCED DISPOSAL SERVICES BIRMINGHAM, INC. ADVANCED DISPOSAL SERVICES CAROLINAS, LLC ADVANCED DISPOSAL SERVICES CAROLINAS HOLDINGS, LLC ADVANCED DISPOSAL SERVICES CENTRAL FLORIDA, LLC ADVANCED DISPOSAL SERVICES XXXX COUNTY RECYCLING FACILITY, LLC ADVANCED DISPOSAL SERVICES XXXX COUNTY TRANSFER STATION, LLC | ||
[Signature Page to Supplemental Indenture]
| ADVANCED DISPOSAL SERVICES GEORGIA HOLDINGS, LLC ADVANCED DISPOSAL SERVICES GWINNETT TRANSFER STATION, LLC ADVANCED DISPOSAL SERVICES GULF COAST, LLC ADVANCED DISPOSAL SERVICES XXXXXXX COUNTY, LLC ADVANCED DISPOSAL SERVICES XXXXXXX, LLC ADVANCED DISPOSAL SERVICES JACKSONVILLE, LLC ADVANCED DISPOSAL SERVICES XXXXX ROAD, LLC ADVANCED DISPOSAL SERVICES LITHONIA TRANSFER STATION, LLC ADVANCED DISPOSAL SERVICES MACON, LLC ADVANCED DISPOSAL SERVICES MIDDLE GEORGIA, LLC ADVANCED DISPOSAL SERVICES XXXXXXXX- VILLE TRANSFER STATION, LLC ADVANCED DISPOSAL SERVICES MISSISSIPPI, LLC ADVANCED DISPOSAL SERVICES MOBILE TRANSFER STATION, LLC ADVANCED DISPOSAL SERVICES NATIONAL ACCOUNTS, LLC ADVANCED DISPOSAL SERVICES NATIONAL ACCOUNTS HOLDINGS, INC. ADVANCED DISPOSAL SERVICES NORTH ALABAMA LANDFILL, LLC ADVANCED DISPOSAL SERVICES NORTH FLORIDA, LLC ADVANCED DISPOSAL SERVICES NORTH GEORGIA, LLC ADVANCED DISPOSAL SERVICES PASCO COUNTY, LLC ADVANCED DISPOSAL SERVICES PRATTVILLE C&D LANDFILL, LLC ADVANCED DISPOSAL SERVICES RENEWABLE ENERGY, LLC ADS RENEWABLE ENERGY—EAGLE POINT, LLC ADS RENEWABLE ENERGY—STONES THROW, LLC ADS RENEWABLE ENERGY—WOLF CREEK, LLC ADVANCED DISPOSAL SERVICES ROCKINGHAM COUNTY, LLC | ||
[Signature Page to Supplemental Indenture]
| ADVANCED DISPOSAL SERVICES XXXXXX LAKE, LLC ADVANCED DISPOSAL SERVICES SELMA TRANSFER STATION, LLC ADVANCED DISPOSAL SERVICES SMYRNA TRANSFER STATION, LLC ADVANCED DISPOSAL SERVICES SOUTH CAROLINA, LLC ADVANCED DISPOSAL SERVICES STATELINE, LLC ADVANCED DISPOSAL SERVICES TENNESSEE HOLDINGS, INC. ADVANCED DISPOSAL SERVICES TENNESSEE, LLC ARROW DISPOSAL SERVICE, LLC BATON ROUGE RENEWABLE ENERGY LLC CARTERSVILLE TRANSFER STATION, LLC XXXXXXXXX MILL C&D LANDFILL, LLC COASTAL RECYCLERS LANDFILL, LLC DORAVILLE TRANSFER STATION, LLC EAGLE POINT LANDFILL, LLC FIRETOWER LANDFILL, LLC GUARDIAN WASTE GROUP, INC. HALL COUNTY TRANSFER STATION, LLC XXXXX ROAD LANDFILL AND RECYCLING, LTD. MIDDLETON, LLC NASSAU COUNTY LANDFILL, LLC OLD KINGS ROAD, LLC OLD KINGS ROAD SOLID WASTE, LLC PASCO LAKES INC. SITE SERVICES, LLC SSI SOUTHLAND HOLDINGS, INC. STONE’S THROW LANDFILL, LLC TALLASSEE WASTE DISPOSAL CENTER, INC. TURKEY TROT LANDFILL, LLC WELCOME ALL TRANSFER STATION, LLC WOLF CREEK LANDFILL, LLC HWSTAR HOLDINGS CORP. HIGHSTAR WASTE HOLDINGS CORP. HIGHSTAR WASTE ACQUISITION CORP. IWSTAR WASTE HOLDINGS CORP. NEWSTAR WASTE HOLDINGS CORP. NORTH EAST WASTE SERVICES, INC. NEWS NORTH EAST HOLDINGS, INC. VERMONT HAULING, INC. ST. JOHNSBURY TRANSFER STATION, INC. | ||
[Signature Page to Supplemental Indenture]
| MORETOWN LANDFILL, INC. BURLINGTON TRANSFER STATION, INC. WAITSFIELD TRANSFER STATION, INC. NEWS MA HOLDINGS, INC. SOUTH XXXXXX LANDFILL, LLC OXFORD TRANSFER STATION, LLC WSI OF NEW YORK, INC. NORTH EAST WASTE TRANSPORT, INC. PDC DISPOSAL CO., INC. NEWS MID-ATLANTIC HOLDINGS, INC. WSI MEDICAL WASTE SYSTEMS, INC. SOMERSET HAULING, INC. WSI XXXXX RUN LANDFILL, INC. COMMUNITY REFUSE SERVICE, INC. NEWS PA HOLDINGS, INC. COMMUNITY REFUSE SERVICE, LLC XXXXXXXXX LANDFILL, LLC WSI XXXXX RUN LANDFILL, LLC INTERSTATE WASTE SERVICES OF PENNSYLVANIA, LLC INTERSTATE WASTE SERVICES OF WESTERN PENNSYLVANIA, INC. EVERGREEN WASTE SOLUTIONS, INC. XXXXXXXXX HAULING AND RECYCLING SERVICES, INC. XXXXXX HAULING SERVICE, INC. EASTERN TRANS-WASTE OF MARYLAND, INC. XXXXXXXXX LANDFILL, INC. WBLF ACQUISITION COMPANY, LLC HIGHSTAR ROYAL OAKS I, INC. HIGHSTAR ROYAL OAKS II, INC. EAGLE ENVIRONMENTAL II, L.P. HIGHSTAR XXXXXXX, INC. CHAMPION RECYCLING, INC. TRESTLE PARK CARTING, INC. WESTERN MARYLAND WASTE SYSTEMS, LLC INTERSTATE WASTE SERVICES HOLDING CO., INC. INTERSTATE WASTE SERVICES OF NEW JERSEY, INC. I.W.S. TRANSFER SYSTEMS OF NJ, INC. XXXXXXXX BROTHERS, INC. CROSSROADS TRANSFER SYSTEMS, INC. I.W.S. TRANSFER SYSTEMS OF N.Y., INC. VEOLIA ES SOLID WASTE, INC. | ||
[Signature Page to Supplemental Indenture]
| VEOLIA ES SOLID WASTE OF NORTH AMERICA, LLC VEOLIA ES SOLID WASTE LEASING CORP. VEOLIA ES SOLID WASTE MIDWEST, LLC VEOLIA ES CRANBERRY CREEK LANDFILL, LLC VEOLIA ES EMERALD PARK LANDFILL, LLC LAND & GAS RECLAMATION, INC. LANDSOUTH, INC. VEOLIA ES SEVEN MILE CREEK LANDFILL, LLC VEOLIA ES GLACIER RIDGE LANDFILL, LLC VEOLIA ES HICKORY XXXXXXX LANDFILL, LLC SUMMIT, INC. SOUTH SUBURBAN, LLC VEOLIA ES VALLEY XXXXXXX LANDFILL, LLC VEOLIA XX XXXXXXX RIDGE LANDFILL, INC VEOLIA ES BLACKFOOT LANDFILL, INC VEOLIA ES HOOSIER LANDFILL, INC. VEOLIA ES PONTIAC LANDFILL, INC. VEOLIA ES ARBOR HILLS LANDFILL, INC. VEOLIA ES CEDAR HILL LANDFILL, INC VEOLIA ES STAR RIDGE LANDFILL, INC. VEOLIA ES EAGLE BLUFF LANDFILL, INC. VEOLIA ES SOLID WASTE OF PA, INC. VEOLIA ES GREENTREE LANDFILL, LLC VEOLIA ES CHESTNUT VALLEY LANDFILL, INC. VEOLIA XX XXXXXXXXX, LLC VEOLIA XX XXXXXXXX LANDFILL, INC VEOLIA ES BLUE RIDGE LANDFILL, INC VEOLIA ES MAPLE HILL LANDFILL, INC. VEOLIA ES OAK RIDGE LANDFILL, INC. VEOLIA ES PECAN ROW LANDFILL, LLC VEOLIA ES MAGNOLIA RIDGE LANDFILL, LLC VEOLIA ES EVERGREEN LANDFILL, INC. VEOLIA XX XXXXXX COUNTY LANDFILL, LLC VEOLIA ES SOLID WASTE OF NJ, INC. VEOLIA ES CYPRESS ACRES LANDFILL, INC. XXXXXX SANITATION II, INC. VEOLIA ES SOLID WASTE SOUTHEAST, INC. SUPERIOR WASTE SERVICES OF NEW YORK CITY, INC. VEOLIA ES VALLEY VIEW LANDFILL, INC. VEOLIA ES ORCHARD HILLS LANDFILL, INC. VEOLIA XX XXXXXX LANDFILL, INC. VEOLIA ES XXXXX COUNTY LANDFILL, INC. VEOLIA ES ZION LANDFILL, INC. VEOLIA ES ROLLING HILLS LANDFILL, INC | ||
[Signature Page to Supplemental Indenture]
| VEOLIA XX XXXXX RUBBISH REMOVAL, INC. VEOLIA XX XXXXX SOLID WASTE, INC. ECO-SAFE SYSTEMS, LLC | ||
| By: | /s/ Xxxxxx X. Xxxx | |
| Name: | Xxxxxx X. Xxxx | |
| Title: | Chief Financial Officer, Treasurer | |
| INTERSTATE WASTE SERVICES, INC. By: | ||
| /s/ Xxxxx X. Xxxxxxxxxxx | ||
| Name: | Xxxxx X. Xxxxxxxxxxx | |
| Title: | Secretary | |
[Signature Page to Supplemental Indenture]
| VEOLIA XX XXXXX RUBBISH REMOVAL, INC. VEOLIA XX XXXXX SOLID WASTE, INC. ECO-SAFE SYSTEMS, LLC | ||
| By: | /s/ Xxxxxx X. Xxxx | |
| Name: | Xxxxxx X. Xxxx | |
| Title: | Chief Financial Officer, Treasurer | |
| INTERSTATE WASTE SERVICES, INC. | ||
| By: | /s/ Xxxxx X. Xxxxxxxxxxx | |
| Name: | Xxxxx X. Xxxxxxxxxxx | |
| Title: | Secretary | |
[Signature Page to Supplemental Indenture]
Schedule A
Guarantors
Advanced Disposal Services, Inc.
Advanced Disposal Recycling Services Atlanta, LLC
Advanced Disposal Recycling Services, LLC
Advanced Disposal Recycling Services Gulf Coast, LLC
Advanced Disposal Services Alabama CATS, LLC
Advanced Disposal Services Alabama EATS, LLC
Advanced Disposal Services Alabama Holdings, LLC
Advanced Disposal Services Alabama, LLC
Advanced Disposal Services Atlanta, LLC
Advanced Disposal Services Augusta, LLC
Advanced Disposal Services Biloxi MRF, LLC
Advanced Disposal Services Biloxi Transfer Station, LLC
Advanced Disposal Services Birmingham, Inc.
Advanced Disposal Services Carolinas, LLC
Advanced Disposal Services Carolinas Holdings, LLC
Advanced Disposal Services Central Florida, LLC
Advanced Disposal Services Xxxx County Recycling Facility, LLC
Advanced Disposal Services Xxxx County Transfer Station, LLC
Advanced Disposal Services Georgia Holdings, LLC
Advanced Disposal Services Gwinnett Transfer Station, LLC
Advanced Disposal Services Gulf Coast, LLC
Advanced Disposal Services Xxxxxxx County, LLC
Advanced Disposal Services Xxxxxxx, LLC
Advanced Disposal Services Jacksonville, LLC
Advanced Disposal Services Xxxxx Road, LLC
Advanced Disposal Services Lithonia Transfer Station, LLC
Advanced Disposal Services Macon, LLC
Advanced Disposal Services Middle Georgia, LLC
Advanced Disposal Services Milledgeville Transfer Station, LLC
Advanced Disposal Services Mississippi, LLC
Advanced Disposal Services Mobile Transfer Station, LLC
Advanced Disposal Services National Accounts, LLC
Advanced Disposal Services National Accounts Holdings, Inc.
Advanced Disposal Services North Alabama Landfill, LLC
Advanced Disposal Services North Florida, LLC
Advanced Disposal Services North Georgia, LLC
Advanced Disposal Services Pasco County, LLC
Advanced Disposal Services Prattville C&D Landfill, LLC
Advanced Disposal Services Renewable Energy, LLC
ADS Renewable Energy—Eagle Point, LLC
ADS Renewable Energy—Stones Throw, LLC
ADS Renewable Energy—Wolf Creek, LLC
Advanced Disposal Services Rockingham County, LLC
[Schedule A to Supplemental Indenture]
Advanced Disposal Services Xxxxxx Lake, LLC
Advanced Disposal Services Selma Transfer Station, LLC
Advanced Disposal Services Smyrna Transfer Station, LLC
Advanced Disposal Services South Carolina, LLC
Advanced Disposal Services Stateline, LLC
Advanced Disposal Services Tennessee Holdings, Inc.
Advanced Disposal Services Tennessee, LLC
Arrow Disposal Service, LLC
Baton Rouge Renewable Energy LLC
Cartersville Transfer Station, LLC
Xxxxxxxxx Mill C&D Landfill, LLC
Coastal Recyclers Landfill, LLC
Doraville Transfer Station, LLC
Eagle Point Landfill, LLC
Firetower Landfill, LLC
Guardian Waste Group, Inc.
Hall County Transfer Station, LLC
Xxxxx Road Landfill and Recycling, Ltd.
Middleton, LLC
Nassau County Landfill, LLC
Old Kings Road, LLC
Old Kings Road Solid Waste, LLC
Pasco Lakes Inc.
Site Services, LLC
SSI Southland Holdings, Inc.
Stone’s Throw Landfill, LLC
Tallassee Waste Disposal Center, Inc.
Turkey Trot Landfill, LLC
Welcome All Transfer Station, LLC
Wolf Creek Landfill, LLC
HWStar Holdings Corp. Highstar
Waste Holdings Corp. Highstar
Waste Acquisition Corp. IWStar
Waste Holdings Corp. NEWStar
Waste Holdings Corp. North East
Waste Services, Inc. NEWS North
East Holdings, Inc. Vermont
Hauling, Inc.
St. Johnsbury Transfer Station, Inc.
Moretown Landfill, Inc.
Burlington Transfer Station, Inc.
Waitsfield Transfer Station, Inc.
NEWS MA Holdings, Inc.
South Xxxxxx Landfill, LLC
Oxford Transfer Station, LLC
WSI of New York, Inc.
[Schedule A to Supplemental Indenture]
North East Waste Transport, Inc.
PDC Disposal Co., Inc.
NEWS Mid-Atlantic Holdings, Inc.
WSI Medical Waste Systems, Inc.
Somerset Hauling, Inc.
WSI Xxxxx Run Landfill, Inc.
Community Refuse Service, Inc.
NEWS PA Holdings, Inc.
Community Refuse Service, LLC
Xxxxxxxxx Landfill, LLC
WSI Xxxxx Run Landfill, LLC
Interstate Waste Services of Pennsylvania, LLC
Interstate Waste Services of Western Pennsylvania, Inc.
Evergreen Waste Solutions, Inc.
XxXxxxxxx Hauling and Recycling Services, Inc.
Xxxxxx Hauling Service, Inc.
Eastern Trans-Waste of Maryland, Inc.
Xxxxxxxxx Landfill, Inc.
WBLF Acquisition Company, LLC
Highstar Royal Oaks I, Inc.
Highstar Royal Oaks II, Inc.
Eagle Environmental II, L.P.
Highstar Xxxxxxx, Inc.
Champion Recycling, Inc.
Trestle Park Carting, Inc.
Western Maryland Waste Systems, LLC
Interstate Waste Services Holding Co., Inc.
Interstate Waste Services of New Jersey, Inc.
I.W.S. Transfer Systems of NJ, Inc.
Xxxxxxxx Brothers, Inc. Interstate
Waste Services, Inc. Crossroads
Transfer Systems, Inc. I.W.S.
Transfer Systems of N.Y., Inc. Veolia
ES Solid Waste, Inc.
Veolia ES Solid Waste of North America, LLC
Veolia ES Solid Waste Leasing Corp.
Veolia ES Solid Waste Midwest, LLC
Veolia ES Cranberry Creek Landfill, LLC
Veolia ES Emerald Park Landfill, LLC
Land & Gas Reclamation, Inc.
Landsouth, Inc.
Veolia ES Seven Mile Creek Landfill, LLC
Veolia ES Glacier Ridge Landfill, LLC
Veolia ES Hickory Xxxxxxx Landfill, LLC
Summit, Inc.
[Schedule A to Supplemental Indenture]
South Suburban, LLC
Veolia ES Valley Xxxxxxx Landfill, LLC
Veolia XX Xxxxxxx Ridge Landfill, Inc
Veolia ES Blackfoot Landfill, Inc
Veolia ES Hoosier Landfill, Inc.
Veolia ES Pontiac Landfill, Inc.
Veolia ES Arbor Hills Landfill, Inc.
Veolia ES Cedar Hill Landfill, Inc
Veolia ES Star Ridge Landfill, Inc.
Veolia ES Eagle Bluff Landfill, Inc.
Veolia ES Solid Waste of PA, Inc.
Veolia ES Greentree Landfill, LLC
Veolia ES Chestnut Valley Landfill, Inc.
Veolia XX Xxxxxxxxx, LLC
Veolia XX Xxxxxxxx Landfill, Inc
Veolia ES Blue Ridge Landfill, Inc
Veolia ES Maple Hill Landfill, Inc.
Veolia ES Oak Ridge Landfill, Inc.
Veolia ES Pecan Row Landfill, LLC
Veolia ES Magnolia Ridge Landfill, LLC
Veolia ES Evergreen Landfill, Inc.
Veolia XX Xxxxxx County Landfill, LLC
Veolia ES Solid Waste of NJ, Inc.
Veolia ES Cypress Acres Landfill, Inc.
Xxxxxx Sanitation II, Inc.
Veolia ES Solid Waste Southeast, Inc.
Superior Waste Services of New York City, Inc.
Veolia ES Valley View Landfill, Inc.
Veolia ES Orchard Hills Landfill, Inc.
Veolia XX Xxxxxx Landfill, Inc.
Veolia ES Xxxxx County Landfill, Inc.
Veolia ES Zion Landfill, Inc.
Veolia ES Rolling Hills Landfill, Inc
Veolia XX Xxxxx Rubbish Removal, Inc.
Veolia XX Xxxxx Solid Waste, Inc.
Eco-Safe Systems, LLC
[Schedule A to Supplemental Indenture]
