BRINKER INTERNATIONAL, INC. $350,000,000 8.250% Senior Notes due 2030 Purchase AgreementBrinker International, Inc • June 27th, 2023 • Retail-eating places • New York
Company FiledJune 27th, 2023 Industry JurisdictionBrinker International, Inc., a Delaware corporation (the “Company”), proposes to issue and sell to the several Initial Purchasers listed in Schedule 1 hereto (the “Initial Purchasers”), for whom you are acting as representative (the “Representative”), $350,000,000 principal amount of its 8.250% Senior Notes due 2030 (the “Securities”). The Securities will be issued pursuant to an Indenture to be dated as of June 27, 2023 (the “Indenture”) among the Company, the guarantors listed in Schedule 2 hereto (the “Guarantors”) and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”), and will be guaranteed on a senior unsecured basis by each of the Guarantors (the “Guarantees”).
HEALTHEQUITY, INC. Purchase AgreementHealthequity, Inc. • October 5th, 2021 • Services-business services, nec • New York
Company FiledOctober 5th, 2021 Industry JurisdictionHealthEquity, Inc., a Delaware corporation (the “Company”), proposes to issue and sell to the several initial purchasers listed in Schedule 1 hereto (the “Initial Purchasers”), for whom you are acting as representative (the “Representative”), $100,000,000 principal amount of its 4.500% Senior Notes due 2029 (the “Securities”). The Securities will be issued pursuant to an Indenture to be dated as of October 8, 2021 (the "Indenture"), among the Company, the guarantors listed in Schedule 2 hereto (the “Guarantors”) and Wells Fargo Bank, National Association, as trustee (the “Trustee”), and will be guaranteed on an unsecured basis by each of the Guarantors (the “Guarantees”).
HEALTHEQUITY, INC. Purchase AgreementHealthequity, Inc. • September 30th, 2021 • Services-business services, nec • New York
Company FiledSeptember 30th, 2021 Industry JurisdictionHealthEquity, Inc., a Delaware corporation (the “Company”), proposes to issue and sell to the several initial purchasers listed in Schedule 1 hereto (the “Initial Purchasers”), for whom you are acting as representative (the “Representative”), $500,000,000 principal amount of its 4.500% Senior Notes due 2029 (the “Securities”). The Securities will be issued pursuant to an Indenture to be dated as of October 8, 2021 (the "Indenture"), among the Company, the guarantors listed in Schedule 2 hereto (the “Guarantors”) and Wells Fargo Bank, National Association, as trustee (the “Trustee”), and will be guaranteed on an unsecured basis by each of the Guarantors (the “Guarantees”).
ELASTIC N.V. 4.125% Senior Notes due 2029 Purchase AgreementElastic N.V. • July 6th, 2021 • Services-prepackaged software • New York
Company FiledJuly 6th, 2021 Industry JurisdictionTerms used in paragraph (a) and this paragraph (b) and not otherwise defined in this Agreement have the meanings given to them by Regulation S.
Invacare Corporation $110,000,000 4.25% Convertible Senior Notes due 2026 Purchase AgreementInvacare Corp • March 16th, 2021 • Orthopedic, prosthetic & surgical appliances & supplies • New York
Company FiledMarch 16th, 2021 Industry JurisdictionInvacare Corporation, an Ohio corporation (the “Company”), proposes to issue and sell to the several initial purchasers listed in Schedule 1 hereto (the “Initial Purchasers”), for whom you are acting as representative (the “Representative”), $110,000,000 principal amount of its 4.25% Convertible Senior Notes due 2026 (the “Underwritten Securities”) and, at the option of the Initial Purchasers, for settlement within a period of 13 days from, and including, the Closing Date, up to an additional $15,000,000 principal amount of its 4.25% Convertible Senior Notes due 2026 (the “Option Securities”) if and to the extent that the Initial Purchasers shall have determined to exercise the option to purchase such 4.25% Convertible Senior Notes due 2026 granted to the Initial Purchasers in Section 2 hereof. The Underwritten Securities and the Option Securities are herein referred to as the “Securities”. The Securities will be convertible into cash, common shares of the Company, without par value (t
Dropbox, Inc. 0% Convertible Senior Notes due 2026 0% Convertible Senior Notes due 2028 Purchase AgreementDropbox, Inc. • February 26th, 2021 • Services-prepackaged software • New York
Company FiledFebruary 26th, 2021 Industry JurisdictionDropbox, Inc., a Delaware corporation (the “Company”), proposes to issue and sell to the several initial purchasers listed in Schedule 1 hereto (the “Initial Purchasers”), for whom you are acting as representatives (the “Representatives”), $653,000,000 principal amount of its 0% Convertible Senior Notes due 2026 (the “2026 Notes”) and $653,000,000 principal amount of its 0% Convertible Senior Notes due 2028 (the “2028 Notes” and, together with the 2026 Notes, the “Firm Securities”) and, at the option of the Initial Purchasers, up to an additional $65,300,000 principal amount of its 0% Convertible Senior Notes due 2026 (the “2026 Option Notes”) and $65,300,000 principal amount of its 0% Convertible Senior Notes due 2028 (the “2028 Option Notes” and, together with the 2026 Option Notes, the “Option Securities”). The Firm Securities and the Option Securities are herein referred to as the “Securities”. The Securities will be convertible into cash or a combination of cash and shares of Clas
SBA COMMUNICATIONS CORPORATION $1,500,000,000 3.125% Senior Notes due 2029 Purchase AgreementSba Communications Corp • January 29th, 2021 • Real estate investment trusts • New York
Company FiledJanuary 29th, 2021 Industry JurisdictionSBA Communications Corporation, a Florida corporation (the “Company”), proposes to issue and sell to the several initial purchasers listed on Schedule 1 hereto (collectively, the “Initial Purchasers”), for whom you are acting as Representative (the “Representative”), $1,500,000,000 aggregate principal amount of its 3.125% Senior Notes due 2029 (the “Securities”). The Securities will be issued pursuant to an Indenture, to be dated as of the Closing Date (as defined in Section 2(c)) (as the same may be amended, supplemented, waived or otherwise modified from time to time in accordance with the terms thereof, the “Indenture”), between the Company and U.S. Bank National Association, as trustee (the “Trustee”).
BridgeBio Pharma, Inc. Purchase Agreement January 25, 2021BridgeBio Pharma, Inc. • January 26th, 2021 • Pharmaceutical preparations • New York
Company FiledJanuary 26th, 2021 Industry JurisdictionBridgeBio Pharma, Inc., a Delaware corporation (the “Company”), proposes to issue and sell to the several initial purchasers listed in Schedule 1 hereto (the “Initial Purchasers”), for whom you are acting as representatives (the “Representatives”), $650,000,000 principal amount of its 2.25% Convertible Senior Notes due 2029 (the “Underwritten Securities”) and, at the option of the Initial Purchasers, up to an additional $97,500,000 principal amount of its 2.25% Convertible Senior Notes due 2029 (the “Option Securities”) if and to the extent that the Initial Purchasers shall have determined to exercise the option to purchase such 2.25% Convertible Senior Notes due 2029 granted to the Initial Purchasers in Section 2 hereof. The Underwritten Securities and the Option Securities are herein referred to as the “Securities”. The Securities will be convertible into shares (the “Underlying Securities”) of common stock of the Company, par value $0.001 per share (the “Common Stock”), or a combina
87,000,000 The Marcus Corporation 5.00% Convertible Senior Notes due 2025 Purchase AgreementMarcus Corp • September 22nd, 2020 • Services-motion picture theaters • New York
Company FiledSeptember 22nd, 2020 Industry JurisdictionThe Marcus Corporation, a Wisconsin corporation (the “Company”), proposes to issue and sell to the several initial purchasers listed in Schedule 1 hereto (the “Initial Purchasers”), for whom you are acting as representative (the “Representative”), $ 87,000,000 principal amount of its 5.00% Convertible Senior Notes due 2025 (the “Underwritten Securities”) and, at the option of the Initial Purchasers, up to an additional $ 13,050,000 principal amount of its 5.00% Convertible Senior Notes due 2025 (the “Option Securities”) if and to the extent that the Initial Purchasers shall have determined to exercise the option to purchase such 5.00% Convertible Senior Notes due 2025 granted to the Initial Purchasers in Section 2 hereof. The Underwritten Securities and the Option Securities are herein referred to as the “Securities”. The Securities will be convertible into shares (the “Underlying Securities”) of common stock of the Company, par value $1.00 per share (the “Common Stock”) in the manner
U.S. CONCRETE, INC. 5.125% Senior Notes due 2029 Purchase AgreementU.S. Concrete, Inc. • September 10th, 2020 • Concrete products, except block & brick • New York
Company FiledSeptember 10th, 2020 Industry Jurisdiction
ANTERO RESOURCES CORPORATION Purchase AgreementANTERO RESOURCES Corp • August 21st, 2020 • Crude petroleum & natural gas • New York
Company FiledAugust 21st, 2020 Industry JurisdictionAntero Resources Corporation, a Delaware corporation (the “Company”), proposes to issue and sell to the several initial purchasers listed in Schedule 1 hereto (the “Initial Purchasers”), acting severally and not jointly, the respective amounts set forth in such Schedule 1 hereto of, $250,000,000 aggregate principal amount of its 4.25% Convertible Senior Notes due 2026 (the “Firm Securities”), and, at the option of the Initial Purchasers, up to an additional $50,000,000 principal amount of its 4.25% Convertible Senior Notes due 2026 (the “Option Securities”) if and to the extent that the Initial Purchasers shall have determined to exercise the option to purchase such 4.25% Convertible Senior Notes due 2026 granted to the Initial Purchasers in Section 1 hereof. The Firm Securities and the Option Securities are herein referred to as the “Notes.” J.P. Morgan Securities LLC has agreed to act as representative of the several Initial Purchasers (the “Representative”) in connection with the of
SBA COMMUNICATIONS CORPORATION $500,000,000 3.875% Senior Notes due 2027 Purchase AgreementSba Communications Corp • May 28th, 2020 • Real estate investment trusts • New York
Company FiledMay 28th, 2020 Industry JurisdictionSBA Communications Corporation, a Florida corporation (the “Company”), proposes to issue and sell to the several initial purchasers listed on Schedule 1 hereto (collectively, the “Initial Purchasers”), for whom you are acting as Representative (the “Representative”), $500,000,000 aggregate principal amount of its 3.875% Senior Notes due 2027 (the “Securities”). The Securities will be issued under the Indenture (as the same may be amended, supplemented, waived or otherwise modified from time to time in accordance with the terms thereof to the date hereof, the “Base Indenture”), dated as of February 4, 2020, between the Company and U.S. Bank National Association, as trustee (the “Trustee”), and the supplemental indenture, to be dated as of the Closing Date (as defined in Section 2(c)) (the “Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), between the Company and U.S. Bank National Association, as trustee.
Microchip Technology Incorporated $1,200,000,000 4.250% Senior Notes due 2025 Purchase AgreementMicrochip Technology Inc • May 27th, 2020 • Semiconductors & related devices • New York
Company FiledMay 27th, 2020 Industry Jurisdiction
Lyft, Inc.Lyft, Inc. • May 15th, 2020 • Services-business services, nec • New York
Company FiledMay 15th, 2020 Industry JurisdictionLyft, Inc., a Delaware corporation (the “Company”), proposes to issue and sell to the several initial purchasers listed in Schedule 1 hereto (the “Initial Purchasers”), for whom you are acting as representatives (the “Representatives”), $650,000,000 principal amount of its 1.50% Convertible Senior Notes due 2025 (the “Underwritten Securities”) and, at the option of the Initial Purchasers, up to an additional $97,500,000 principal amount of its 1.50% Convertible Senior Notes due 2025 (the “Option Securities”) if and to the extent that the Initial Purchasers shall have determined to exercise the option to purchase such 1.50% Convertible Senior Notes due 2025 granted to the Initial Purchasers in Section 2 hereof. The Underwritten Securities and the Option Securities are herein referred to as the “Securities”. The Securities will be convertible into cash, shares (the “Underlying Securities”) of Class A common stock of the Company, par value $0.00001 per share (the “Class A Common Stock”),
HANESBRANDS INC. $700,000,000 5.375% Senior Notes due 2025 Purchase AgreementHanesbrands Inc. • May 4th, 2020 • Retail-apparel & accessory stores • New York
Company FiledMay 4th, 2020 Industry JurisdictionHanesbrands Inc., a Maryland corporation (the “Company”), proposes to issue and sell to the several initial purchasers listed in Schedule 1 hereto (the “Initial Purchasers”), for whom you are acting as representative (the “Representative”), $700,000,000 principal amount of its 5.375% Senior Notes due 2025 (the “Securities”). The Securities will be issued pursuant to an Indenture to be dated as of May 4, 2020 (the “Indenture”), among the Company, the guarantors listed in Schedule 2 hereto (the “Guarantors”) and U.S. Bank National Association, as trustee (the “Trustee”), and will be guaranteed on an unsecured senior basis by each of the Guarantors (the “Guarantees”).
NETFLIX, INC. $500,000,000 3.625% Senior Notes due 2025 Dollar Purchase AgreementNetflix Inc • April 28th, 2020 • Services-video tape rental • New York
Company FiledApril 28th, 2020 Industry Jurisdiction
NETFLIX, INC. €470,000,000 3.000% Senior Notes due 2025 Euro Purchase AgreementNetflix Inc • April 28th, 2020 • Services-video tape rental • New York
Company FiledApril 28th, 2020 Industry JurisdictionAct 2000 (the “FSMA”)) received by it in connection with the issue or sale of any Securities in circumstances in which Section 21(1) of the FSMA does not apply to the Company; and
SBA COMMUNICATIONS CORPORATION $1,000,000,000 3.875% Senior Notes due 2027 Purchase AgreementSba Communications Corp • February 7th, 2020 • Real estate investment trusts • New York
Company FiledFebruary 7th, 2020 Industry JurisdictionSBA Communications Corporation, a Florida corporation (the “Company”), proposes to issue and sell to the several initial purchasers listed on Schedule 1 hereto (collectively, the “Initial Purchasers”), for whom you are acting as Representative (the “Representative”), $1,000,000,000 aggregate principal amount of its 3.875% Senior Notes due 2027 (the “Securities”). The Securities will be issued pursuant to an Indenture, to be dated as of the Closing Date (as defined in Section 2(c)) (as the same may be amended, supplemented, waived or otherwise modified from time to time in accordance with the terms thereof, the “Indenture”), between the Company and U.S. Bank National Association, as trustee (the “Trustee”).
NETFLIX, INC. $1,000,000,000 4.875% Senior Notes due 2030 Dollar Purchase AgreementNetflix Inc • October 25th, 2019 • Services-video tape rental • New York
Company FiledOctober 25th, 2019 Industry Jurisdiction
NETFLIX, INC. €1,100,000,000 3.625% Senior Notes due 2030 Euro Purchase AgreementNetflix Inc • October 25th, 2019 • Services-video tape rental • New York
Company FiledOctober 25th, 2019 Industry Jurisdiction
NETFLIX, INC. €1,200,000,000 3.875% Senior Notes due 2029 Euro Purchase AgreementNetflix Inc • April 29th, 2019 • Services-video tape rental • New York
Company FiledApril 29th, 2019 Industry Jurisdiction
NETFLIX, INC. $900,000,000 5.375% Senior Notes due 2029 Dollar Purchase AgreementNetflix Inc • April 29th, 2019 • Services-video tape rental • New York
Company FiledApril 29th, 2019 Industry Jurisdiction
NETFLIX, INC. €1,100,000,000 4.625% Senior Notes due 2029 Euro Purchase AgreementNetflix Inc • October 26th, 2018 • Services-video tape rental • New York
Company FiledOctober 26th, 2018 Industry Jurisdiction
NETFLIX, INC. $800,000,000 6.375% Senior Notes due 2029 Dollar Purchase AgreementNetflix Inc • October 26th, 2018 • Services-video tape rental • New York
Company FiledOctober 26th, 2018 Industry Jurisdiction
CHAPARRAL ENERGY, INC. Purchase AgreementChaparral Energy, Inc. • July 2nd, 2018 • Crude petroleum & natural gas • New York
Company FiledJuly 2nd, 2018 Industry JurisdictionChaparral Energy, Inc., a Delaware corporation (the “Company”), proposes to issue and sell to the several Initial Purchasers listed in Schedule 1 hereto (the “Initial Purchasers”), for whom you are acting as representative (the “Representative”), $300,000,000 principal amount of its 8.750% Senior Notes due 2023 (the “Securities”). The Securities will be issued pursuant to an Indenture to be dated as of June 29, 2018 (the “Indenture”) among the Company, the guarantors listed in Schedule 2 hereto (the “Guarantors”) and UMB Bank, N.A., as trustee (the “Trustee”) and will be guaranteed on an unsecured senior basis by each of the Guarantors (the “Guarantees”).
NETFLIX, INC. $1,900,000,000 5.875% Senior Notes due 2028 Purchase AgreementNetflix Inc • April 26th, 2018 • Services-video tape rental • New York
Company FiledApril 26th, 2018 Industry JurisdictionNetflix, Inc., a Delaware corporation (the “Company”), proposes to issue and sell to the several initial purchasers listed in Schedule 1 hereto (the “Initial Purchasers”), for whom you are acting as representative (the “Representative”), $1,900,000,000 principal amount of its 5.875% Senior Notes due 2028 (the “Securities”). The Securities will be issued pursuant to an Indenture to be dated as of April 26, 2018 (the “Indenture”) between the Company and Wells Fargo Bank, National Association, as trustee (the “Trustee”).
Purchase AgreementSRC Energy Inc. • February 21st, 2018 • Crude petroleum & natural gas • New York
Company FiledFebruary 21st, 2018 Industry JurisdictionSRC Energy Inc., a Colorado corporation (the “Company”), proposes to issue and sell to the several initial purchasers listed in Schedule 1 hereto (the “Initial Purchasers”), for whom you are acting as representatives (the “Representatives”), $550,000,000 principal amount of its 6.250% Senior Notes due 2025 (the “Securities”). The Securities will be issued pursuant to an Indenture to be dated as of November 29, 2017 (the "Indenture"), among the Company and U.S. Bank National Association, as trustee (the “Trustee”).
MATTHEWS INTERNATIONAL CORPORATION Purchase AgreementMatthews International Corp • December 7th, 2017 • Nonferrous foundries (castings) • New York
Company FiledDecember 7th, 2017 Industry JurisdictionMatthews International Corporation, a Pennsylvania corporation (the “Company”), proposes to issue and sell to the several initial purchasers listed in Schedule 1 hereto (the “Initial Purchasers”), for whom you are acting as representative (the “Representative”), $300,000,000 aggregate principal amount of its 5.250% Senior Notes due 2025 (the “Securities”). The Securities will be issued pursuant to an Indenture to be dated as of December 6, 2017 (the “Indenture”), among the Company, the guarantors listed in Schedule 2 hereto (the “Guarantors”) and The Bank of New York Mellon, as trustee (the “Trustee”), and will be guaranteed on an unsecured senior basis by each of the Guarantors (the “Guarantees”).
CENTENNIAL RESOURCE PRODUCTION, LLC $400,000,000 5.375% Senior Notes due 2026 Purchase AgreementCentennial Resource Development, Inc. • November 16th, 2017 • Crude petroleum & natural gas • New York
Company FiledNovember 16th, 2017 Industry JurisdictionCentennial Resource Production, LLC, a Delaware limited liability company (the “Company”), proposes to issue and sell to the several initial purchasers listed in Schedule 1 hereto (the “Initial Purchasers”), for whom you are acting as representative (the “Representative”), $400.0 million principal amount of its 5.375% Senior Notes due 2026 (the “Securities”). The Securities will be issued pursuant to an Indenture to be dated as of November 30 , 2017 (the “Indenture”), among the Company, the guarantors listed in Schedule 2 hereto (the “Guarantors”) and UMB Bank, N.A., as trustee (the “Trustee”), and will be guaranteed on a senior unsecured basis by each of the Guarantors (the “Guarantees”).
NAVISTAR INTERNATIONAL CORPORATION 6.625% Senior Notes due 2025 Purchase AgreementNavistar International Corp • November 8th, 2017 • Motor vehicles & passenger car bodies • New York
Company FiledNovember 8th, 2017 Industry Jurisdiction
NETFLIX, INC. $1,600,000,000 4.875% Senior Notes due 2028 Purchase AgreementNetflix Inc • October 26th, 2017 • Services-video tape rental • New York
Company FiledOctober 26th, 2017 Industry JurisdictionNetflix, Inc., a Delaware corporation (the “Company”), proposes to issue and sell to the several initial purchasers listed in Schedule 1 hereto (the “Initial Purchasers”), for whom you are acting as representative (the “Representative”), $1,600,000,000 principal amount of its 4.875% Senior Notes due 2028 (the “Securities”). The Securities will be issued pursuant to an Indenture to be dated as of October 26, 2017 (the “Indenture”) between the Company and Wells Fargo Bank, National Association, as trustee (the “Trustee”).
NETFLIX, INC. €1,300,000,000 3.625% Senior Notes due 2027 Purchase AgreementNetflix Inc • April 27th, 2017 • Services-video tape rental • New York
Company FiledApril 27th, 2017 Industry JurisdictionNetflix, Inc., a Delaware corporation (the “Company”), proposes to issue and sell to the several initial purchasers listed in Schedule 1 hereto (the “Initial Purchasers”), for whom you are acting as representative (the “Representative”), €1,300,000,000 principal amount of its 3.625% Senior Notes due 2027 (the “Securities”). The Securities will be issued pursuant to an Indenture to be dated as of May 2, 2017 (the “Indenture”) between the Company and Wells Fargo Bank, National Association, as trustee (the “Trustee”).
WORLD WRESTLING ENTERTAINMENT, INC. Purchase Agreement December 12, 2016World Wrestling Entertainmentinc • December 16th, 2016 • Services-motion picture & video tape production • New York
Company FiledDecember 16th, 2016 Industry JurisdictionWorld Wrestling Entertainment, Inc., a Delaware corporation (the “Company”), proposes to issue and sell to the several initial purchasers listed in Schedule 1 hereto (the “Initial Purchasers”), for whom you are acting as representatives (the “Representatives”), $200,000,000 principal amount of its 3.375% Convertible Senior Notes due 2023 (the “Underwritten Securities”) and, at the option of the Initial Purchasers, up to an additional $30,000,000 principal amount of its 3.375% Convertible Senior Notes due 2023 (the “Option Securities”) if and to the extent that the Initial Purchasers shall have determined to exercise the option to purchase such 3.375% Convertible Senior Notes due 2023 granted to the Initial Purchasers in Section 2 hereof. The Underwritten Securities and the Option Securities are herein referred to as the “Securities”. The Securities will be convertible into cash, shares of Class A common stock of the Company, par value $0.01 per share (the “Common Stock”), or a combinat
NETFLIX, INC. $1,000,000,000 4.375% Senior Notes due 2026 Purchase AgreementNetflix Inc • October 27th, 2016 • Services-video tape rental • New York
Company FiledOctober 27th, 2016 Industry Jurisdiction
BRINKER INTERNATIONAL, INC. $350,000,000 5.000% Senior Notes due 2024 Purchase AgreementBrinker International Inc • September 23rd, 2016 • Retail-eating places • New York
Company FiledSeptember 23rd, 2016 Industry JurisdictionBrinker International, Inc., a Delaware corporation (the “Company”), proposes to issue and sell to the several Initial Purchasers listed in Schedule 1 hereto (the “Initial Purchasers”), for whom you are acting as representative (the “Representative”), $350,000,000 principal amount of its 5.000% Senior Notes due 2024 (the “Securities”). The Securities will be issued pursuant to an Indenture to be dated as of September 23, 2016 (the “Indenture”) among the Company, the guarantors listed in Schedule 2 hereto and U.S. Bank National Association, as trustee (the “Trustee”).