Common Contracts
79 similar null contracts by Cable One, Inc., Dropbox, Inc., Eos Energy Enterprises, Inc., others
XEROX HOLDINGS CORPORATION, the GUARANTORS from time to time parties hereto, AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of March 11, 2024 3.75% Convertible Senior Notes due 2030Xerox Corp • March 12th, 2024 • Computer peripheral equipment, nec • New York
INDENTURE, dated as of March 11, 2024, between XEROX HOLDINGS CORPORATION, a New York corporation, as issuer (the “Company”), the GUARANTORS from time to time parties hereto and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
MERIT MEDICAL SYSTEMS, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of December 8, 2023 3.00% Convertible Senior Notes due 2029Merit Medical Systems Inc • December 8th, 2023 • Surgical & medical instruments & apparatus • New York
INDENTURE dated as of December 8, 2023 between MERIT MEDICAL SYSTEMS, INC., a Utah corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
SEMTECH CORPORATION, as Issuer EACH OF THE GUARANTORS FROM TIME TO TIME PARTY HERETO, as Subsidiary Guarantors AND U.S. Bank Trust Company, National Association, as Trustee INDENTURE Dated as of October 26, 2023 4.00% Convertible Senior Notes due 2028Semtech Corp • October 26th, 2023 • Semiconductors & related devices • New York
INDENTURE dated as of October 26, 2023 among SEMTECH CORPORATION, a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01), the Subsidiary Guarantors (as defined in Section 1.01), as guarantors hereunder, and U.S. Bank Trust Company, National Association, a national banking association organized under the laws of the United States, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
AMPHASTAR PHARMACEUTICALS, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of September 15, 2023 2.00% Convertible Senior Notes due 2029Amphastar Pharmaceuticals, Inc. • September 15th, 2023 • Pharmaceutical preparations • New York
INDENTURE, dated as of September 15, 2023, between AMPHASTAR PHARMACEUTICALS, INC., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
VISHAY INTERTECHNOLOGY, INC. AND HSBC BANK USA, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of September 12, 2023Vishay Intertechnology Inc • September 12th, 2023 • Electronic components & accessories • New York
INDENTURE, dated as of September 12, 2023, between VISHAY INTERTECHNOLOGY, INC., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01), and HSBC BANK USA, NATIONAL ASSOCIATION, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
WORLD KINECT CORPORATION, as Issuer, AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of June 26, 2023 3.250% Convertible Senior Notes due 2028World Kinect Corp • June 27th, 2023 • Wholesale-petroleum & petroleum products (no bulk stations) • New York
That in order to declare the terms and conditions upon which the Notes are, and are to be, authenticated, issued and delivered, and in consideration of the premises and of the purchase and acceptance of the Notes by the Holders thereof, the Company covenants and agrees with the Trustee for the equal and proportionate benefit of the respective Holders from time to time of the Notes (except as otherwise provided below), as follows:
BREAD FINANCIAL HOLDINGS, INC., THE GUARANTOR PARTIES HERETO AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of June 13, 2023 4.25% Convertible Senior Notes due 2028Bread Financial Holdings, Inc. • June 13th, 2023 • Services-business services, nec • New York
INDENTURE dated as of June 13, 2023 among Bread Financial Holdings, Inc., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01), the Guarantors from time to time party hereto, and U.S. Bank Trust Company, National Association, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
FIRSTENERGY CORP. AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee INDENTURE Dated as of May 4, 2023 4.00% Convertible Senior Notes due 2026Firstenergy Corp • May 4th, 2023 • Electric services • New York
INDENTURE dated as of May 4, 2023 between FIRSTENERGY CORP., an Ohio corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) 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,” as more fully set forth in Section 1.01).
NIKOLA CORPORATION, as the Company, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, as Guarantors AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of April 11, 2023 8.00% / 11.00% Series B Convertible Senior PIK Toggle...Nikola Corp • April 14th, 2023 • Motor vehicles & passenger car bodies • New York
INDENTURE, dated as of April 11, 2023 among NIKOLA CORPORATION, a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01), the Guarantors party hereto from time to time and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association organized under the laws of the United States, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
ENCORE CAPITAL GROUP, INC. as Issuer and TRUIST BANK, as Trustee INDENTURE Dated as of March 3, 2023 4.00% Convertible Senior Notes due 2029Encore Capital Group Inc • March 3rd, 2023 • Short-term business credit institutions • New York
Indenture, dated as of March 3, 2023, between Encore Capital Group, Inc., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and Truist Bank, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
PRIOR TO THE REGISTRATION OF ANY TRANSFER IN ACCORDANCE WITH CLAUSE (C) ABOVE, THE COMPANY AND THE TRUSTEE RESERVE THE RIGHT TO REQUIRE THE DELIVERY OF SUCH LEGAL OPINIONS, CERTIFICATIONS OR OTHER EVIDENCE AS MAY REASONABLY BE REQUIRED IN ORDER TO...Eos Energy Enterprises, Inc. • January 19th, 2023 • Miscellaneous electrical machinery, equipment & supplies • New York
INDENTURE dated as of [_____] between EOS ENERGY ENTERPRISES, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and [TRUSTEE], a [Insert Type of Entity], as trustee (the “Trustee,” as more fully set forth in Section 1.01).
ALNYLAM PHARMACEUTICALS, INC. AND THE BANK OF NEW YORK MELLON, as Trustee INDENTURE Dated as of September 15, 2022 1.00% Convertible Senior Notes due 2027Alnylam Pharmaceuticals, Inc. • October 27th, 2022 • Pharmaceutical preparations • New York
INDENTURE dated as of September 15, 2022 between ALNYLAM PHARMACEUTICALS, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and THE BANK OF NEW YORK MELLON, a New York banking corporation, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
8X8, INC. and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of August 11, 2022 4.00% Convertible Senior Notes due 20288x8 Inc /De/ • August 16th, 2022 • Services-computer processing & data preparation • New York
INDENTURE, dated as of August 11, 2022 between 8X8, INC., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01) and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
NIKOLA CORPORATION, as the Company, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, as Guarantors ANDNikola Corp • June 3rd, 2022 • Motor vehicles & passenger car bodies • New York
INDENTURE, dated as of June 1, 2022 among NIKOLA CORPORATION, a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01), the Guarantors party hereto from time to time and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association organized under the laws of the United States, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
FLEXION THERAPEUTICS, INC. AND WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of May 2, 2017Pacira BioSciences, Inc. • February 28th, 2022 • Pharmaceutical preparations • New York
PAGE ARTICLE 1 DEFINITIONS Section 1.01. Definitions 1 Section 1.02. References to Interest 13 ARTICLE 2 ISSUE, DESCRIPTION, EXECUTION, REGISTRATION AND EXCHANGE OF NOTES Section 2.01. Designation and Amount 13 Section 2.02. Form of Notes 13 Section 2.03. Date and Denomination of Notes; Payments of Interest and Defaulted Amounts 14 Section 2.04. Execution, Authentication and Delivery of Notes 16 Section 2.05. Exchange and Registration of Transfer of Notes; Restrictions on Transfer; Depositary 16 Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes 22 Section 2.07. Temporary Notes 23 Section 2.08. Cancellation of Notes Paid, Converted, Etc. 24 Section 2.09. CUSIP Numbers 24 Section 2.10. Additional Notes; Repurchases 24 ARTICLE 3 SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge 25 ARTICLE 4 PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest 25 Section 4.02. Maintenance of Office or Agency 25 Section 4.03. Appointments to Fill Vacan
WOLFSPEED, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of February 3, 2022 0.25% Convertible Senior Notes due 2028Wolfspeed, Inc. • February 3rd, 2022 • Semiconductors & related devices • New York
INDENTURE dated as of February 3, 2022 between WOLFSPEED, INC., a North Carolina corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
RADIUS GLOBAL INFRASTRUCTURE, INC., APW OPCO LLC as Guarantor AND U.S. BANK NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of September 13, 2021 2.50% Convertible Senior Notes due 2026Radius Global Infrastructure, Inc. • September 13th, 2021 • Lessors of real property, nec • New York
INDENTURE dated as of September 13, 2021 among Radius Global Infrastructure, Inc., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01), APW OpCo LLC, a Delaware limited liability company, as guarantor (the “Guarantor”), and U.S. Bank National Association, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
AVALARA, INC. AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee INDENTURE Dated as of August 13, 2021 0.25% Convertible Senior Notes due 2026Avalara, Inc. • August 13th, 2021 • Services-prepackaged software • New York
INDENTURE dated as of August 13, 2021 between Avalara, Inc., a Washington corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
Eos Energy Enterprises, Inc. 5%/6% Convertible Senior PIK Toggle Note due 2026Eos Energy Enterprises, Inc. • July 7th, 2021 • Miscellaneous electrical machinery, equipment & supplies • New York
INDENTURE dated as of [_____] between EOS ENERGY ENTERPRISES, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and [TRUSTEE], a [Insert Type of Entity], as trustee (the “Trustee,” as more fully set forth in Section 1.01).
Page ARTICLE 1 Definitions Section 1.01 . Definitions 1 Section 1.02 . References to Interest 14 ARTICLE 2 Issue, Description, Execution, Registration and Exchange of Notes Section 2.01 . Designation and Amount 14 Section 2.02 . Form of Notes 14...Etsy Inc • June 11th, 2021 • Services-business services, nec • New York
INDENTURE dated as of June 11, 2021 between ETSY, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. as Issuer AND as Trustee INDENTURE Dated as of March 25, 2021MACOM Technology Solutions Holdings, Inc. • March 25th, 2021 • Semiconductors & related devices • New York
Page Article 1Definitions Section 1.01 . Definitions 5 Section 1.02 . References to Interest 16 Article 2Issue, Description, Execution, Registration and Exchange of Notes Section 2.01 . Designation and Amount 16 Section 2.02 . Form of Notes 16 Section 2.03 . Date and Denomination of Notes; Payments of Interest and Defaulted Amounts 17 Section 2.04 . Execution, Authentication and Delivery of Notes 18 Section 2.05 . Exchange and Registration of Transfer of Notes; Restrictions on Transfer; Depositary 19 Section 2.06 . Mutilated, Destroyed, Lost or Stolen Notes 25 Section 2.07 . Temporary Notes 26 Section 2.08 . Cancellation of Notes Paid, Converted, Etc. 27 Section 2.09 . CUSIP Numbers 27 Section 2.10 . Additional Notes; Repurchases 27 Section 2.11 . Ranking 27 Article 3Satisfaction and Discharge Section 3.01 . Satisfaction and Discharge 28 Article 4Particular Covenants of the Company Section 4.01 . Payment of Principal, Settlement Amounts and Interest 28 Section 4.02 . Maintenance of Off
REDFIN CORPORATION AND WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of March 25, 2021 0.50% Convertible Senior Notes due 2027Redfin Corp • March 25th, 2021 • Real estate agents & managers (for others) • New York
INDENTURE dated as of March 25, 2021 between Redfin Corporation, a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and Wells Fargo Bank, National Association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
INVACARE CORPORATION AND WELLS FARGO BANK, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of March 16, 2021Invacare Corp • March 16th, 2021 • Orthopedic, prosthetic & surgical appliances & supplies • New York
INDENTURE dated as of March 16, 2021 between INVACARE CORPORATION, an Ohio corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as trustee (the “Trustee,” as more fully set forth in Section 1.01).
CABLE ONE, INC., the GUARANTORS from time to time parties hereto, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee INDENTURE Dated as of March 5, 2021 1.125% Convertible Senior Notes due 2028Cable One, Inc. • March 8th, 2021 • Cable & other pay television services • New York
INDENTURE, dated as of March 5, 2021, among Cable One, Inc., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01), the Guarantors from time to time parties hereto, and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee,” as more fully set forth in Section 1.01).
ContractCable One, Inc. • March 8th, 2021 • Cable & other pay television services • New York
CABLE ONE, INC., the GUARANTORS from time to time parties hereto, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee INDENTURE Dated as of March 5, 2021 0.000% Convertible Senior Notes due 2026
TWITTER, INC. AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of March 4, 2021 0% Convertible Senior Notes due 2026Twitter, Inc. • March 4th, 2021 • Services-computer programming, data processing, etc. • New York
INDENTURE, dated as of March 4, 2021 between TWITTER, INC., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
DROPBOX, INC. AND U.S. BANK NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of February 26, 2021 0% Convertible Senior Notes due 2026Dropbox, Inc. • February 26th, 2021 • Services-prepackaged software • New York
INDENTURE, dated as of February 26, 2021, between DROPBOX, INC., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
DROPBOX, INC. AND U.S. BANK NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of February 26, 2021 0% Convertible Senior Notes due 2028Dropbox, Inc. • February 26th, 2021 • Services-prepackaged software • New York
INDENTURE, dated as of February 26, 2021, between DROPBOX, INC., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
REPAY HOLDINGS CORPORATION AND as Trustee INDENTURE Dated as of January 19, 2021Repay Holdings Corp • January 19th, 2021 • Services-business services, nec • New York
INDENTURE dated as of January 19, 2021 between REPAY HOLDINGS CORPORATION, a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
REDFIN CORPORATION AND WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of October 20, 2020 0% Convertible Senior Notes due 2025Redfin Corp • October 20th, 2020 • Real estate agents & managers (for others) • New York
INDENTURE dated as of October 20, 2020 between Redfin Corporation, a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and Wells Fargo Bank, National Association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
PROS HOLDINGS, INC.PROS Holdings, Inc. • September 16th, 2020 • Services-computer programming services • New York
Article 1DEFINITIONS Section 1.01. Definitions Section 1.02. References to Interest Article 2ISSUE, DESCRIPTION, EXECUTION, REGISTRATION AND EXCHANGE OF NOTES Section 2.01. Designation and Amount Section 2.02. Form of Notes Section 2.03. Date and Denomination of Notes; Payments of Interest and Defaulted Amounts Section 2.04. Execution, Authentication and Delivery of Notes Section 2.05. Exchange and Registration of Transfer of Notes; Restrictions on Transfer; Depositary Section 2.06. Mutilated, Destroyed, Lost or Stolen Notes Section 2.07. Temporary Notes Section 2.08. Cancellation of Notes Paid, Converted, Etc Section 2.09. CUSIP Numbers Section 2.10. Additional Notes; Repurchases Article 3SATISFACTION AND DISCHARGE Section 3.01. Satisfaction and Discharge Article 4PARTICULAR COVENANTS OF THE COMPANY Section 4.01. Payment of Principal and Interest Section 4.02. Maintenance of Office or Agency Section 4.03. Appointments to Fill Vacancies in Trustee’s Office Section 4.04. Provisions as
CERENCE INC. AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of June 2, 2020 3.00% Convertible Senior Notes due 2025Cerence Inc. • June 2nd, 2020 • Services-prepackaged software • New York
INDENTURE dated as of June 2, 2020 between CERENCE INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
TANDEM DIABETES CARE, INC. AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of May 15, 2020 1.50% Convertible Senior Notes due 2025Tandem Diabetes Care Inc • May 15th, 2020 • Surgical & medical instruments & apparatus • New York
INDENTURE dated as of May 15, 2020 between TANDEM DIABETES CARE, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
VARONIS SYSTEMS, INC. AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of May 11, 2020 1.25% Convertible Senior Notes due 2025Varonis Systems Inc • May 11th, 2020 • Services-prepackaged software • New York
INDENTURE dated as of May 11, 2020 between VARONIS SYSTEMS, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
1.75% Convertible Senior Notes due 2026Cree, Inc. • April 21st, 2020 • Semiconductors & related devices • New York
INDENTURE dated as of April 21, 2020 between CREE, INC., a North Carolina corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
