Common Contracts
29 similar Indenture contracts by Bunge LTD, Cleveland-Cliffs Inc., Bunge Limited Finance Corp, others
CLEVELAND-CLIFFS INC., THE GUARANTORS PARTY HERETO AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS TRUSTEE 7.000% Senior Guaranteed Notes due 2032 INDENTURE Dated as of March 18, 2024Indenture • April 25th, 2024 • Cleveland-Cliffs Inc. • Metal mining • New York
INDENTURE, dated as of March 18, 2024, among CLEVELAND-CLIFFS INC., an Ohio corporation (the “Company”), THE GUARANTORS (as defined herein) party hereto and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as trustee (the “Trustee”).
CLEVELAND-CLIFFS INC., THE GUARANTORS PARTIES HERETO AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS TRUSTEE 6.750% Senior Guaranteed Notes due 2030 INDENTURE Dated as of April 14, 2023Indenture • July 26th, 2023 • Cleveland-Cliffs Inc. • Metal mining • New York
INDENTURE, dated as of April 14, 2023, among CLEVELAND-CLIFFS INC., an Ohio corporation (the “Company”), THE GUARANTORS (as defined herein) party hereto and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as trustee (the “Trustee”).
BUNGE LIMITED FINANCE CORP., as Issuer BUNGE LIMITED, as Guarantor AND U.S. BANK NATIONAL ASSOCIATION, as Trustee 2.750% Senior Notes Due 2031 INDENTURE Dated as of May 14, 2021Indenture • May 14th, 2021 • Bungeltd • Fats & oils • Missouri
INDENTURE dated as of May 14, 2021, among BUNGE LIMITED FINANCE CORP., a Delaware corporation (the “Company” or the “Issuer”), as issuer, BUNGE LIMITED, an exempted company limited by shares incorporated under the laws of Bermuda (the “Guarantor”), as guarantor, and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Trustee”), as trustee.
BUNGE LIMITED FINANCE CORP., as Issuer BUNGE LIMITED, as Guarantor AND U.S. BANK NATIONAL ASSOCIATION, as Trustee 1.630% Senior Notes Due 2025 INDENTURE Dated as of August 17, 2020Indenture • August 17th, 2020 • Bungeltd • Fats & oils • New York
INDENTURE dated as of August 17, 2020, among BUNGE LIMITED FINANCE CORP., a Delaware corporation (the “Company” or the “Issuer”), as issuer, BUNGE LIMITED, an exempted company limited by shares incorporated under the laws of Bermuda (the “Guarantor”), as guarantor, and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Trustee”), as trustee.
CLEVELAND-CLIFFS INC.,Indenture • May 11th, 2020 • Cleveland-Cliffs Inc. • Metal mining • New York
INDENTURE, dated as of March 16, 2020, among CLEVELAND-CLIFFS INC., an Ohio corporation (the “Company”), THE GUARANTORS (as defined herein) party hereto and U.S. BANK NATIONAL ASSOCIATION, as trustee (the “Trustee”).
CLEVELAND-CLIFFS INC.,Indenture • May 11th, 2020 • Cleveland-Cliffs Inc. • Metal mining • New York
INDENTURE, dated as of March 16, 2020, among CLEVELAND-CLIFFS INC., an Ohio corporation (the “Company”), THE GUARANTORS (as defined herein) party hereto and U.S. BANK NATIONAL ASSOCIATION, as trustee (the “Trustee”).
CLEVELAND-CLIFFS INC.,Indenture • May 14th, 2019 • Cleveland-Cliffs Inc. • Metal mining • New York
INDENTURE, dated as of May 13, 2019, among CLEVELAND-CLIFFS INC., an Ohio corporation (the “Company”), THE GUARANTORS (as defined herein) party hereto and U.S. BANK NATIONAL ASSOCIATION, as trustee (the “Trustee”).
as Issuer BUNGE LIMITED, as Guarantor AND U.S. BANK NATIONAL ASSOCIATION, as Trustee [ ] [ ]% Senior Notes Due [ ] FORM OF INDENTURE Dated as of [ ]Indenture • April 26th, 2019 • Bunge Limited Finance Corp • Fats & oils • Missouri
INDENTURE dated as of [ ], among BUNGE FINANCE EUROPE B.V., a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) incorporated under the laws of The Netherlands having its corporate seat (statutaire zetel) in Rotterdam, The Netherlands and its registered office at 1391 Timberlake Manor Parkway Chesterfield, Missouri 63017, United States of America and registered with the commercial register (handelsregister) (the “Company”), as issuer, BUNGE LIMITED, an exempted company incorporated under the laws of Bermuda with limited liability (the “Guarantor”), as guarantor, and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Trustee”), as trustee.
4.875% Senior Notes due 2025Indenture • December 12th, 2017 • Sothebys • Services-business services, nec • New York
of Rule 144A, (iii) outside the United States in a transaction complying with the provisions of Rule 904 under the Securities Act, (iv) pursuant to an exemption from registration under the Securities Act provided by Rule 144 (if available) or (v) pursuant to an effective registration statement under the Securities Act, in each of cases (i) through (v) subject to any requirement of law that the disposition of our property or the property of such investor account or accounts be at all times within our or their control and in compliance with any applicable state securities laws. The foregoing restrictions on resale will not apply subsequent to the Resale Restriction Termination Date. Each purchaser acknowledges that the Company and the Trustee reserve the right prior to the offer, sale or other transfer prior to the Resale Restriction Termination Date of the Notes pursuant to clause (iii) or (iv) above to require the delivery of an opinion of counsel, certifications or other information s
ContractIndenture • September 26th, 2017 • Bunge LTD • Fats & oils • New York
ContractIndenture • September 26th, 2017 • Bunge LTD • Fats & oils • Missouri
THE GUARANTORS PARTIES HERETO AND U.S. BANK NATIONAL ASSOCIATION, AS TRUSTEE 5.75% Senior Notes due 2025 INDENTURE Dated as of February 27, 2017Indenture • August 7th, 2017 • Cliffs Natural Resources Inc. • Metal mining • New York
INDENTURE, dated as of February 27, 2017, among CLIFFS NATURAL RESOURCES INC., an Ohio corporation (the “Company”), THE GUARANTORS (as defined herein) party hereto and U.S. BANK NATIONAL ASSOCIATION, as trustee (the “Trustee”).
CLIFFS NATURAL RESOURCES INC., THE GUARANTORS PARTIES HERETO AND INDENTURE Dated as of February 27, 2017Indenture • April 27th, 2017 • Cliffs Natural Resources Inc. • Metal mining • New York
EXHIBIT A Form of Initial Note EXHIBIT B Form of Indenture Supplement to Add Guarantors EXHIBIT C Form of Certificate to be Delivered in Connection with Transfers Pursuant to Regulation S
BUNGE LIMITED FINANCE CORP., as Issuer BUNGE LIMITED, as Guarantor AND U.S. BANK NATIONAL ASSOCIATION, as Trustee 3.250% Senior Notes Due 2026 INDENTURE Dated as of August 15, 2016Indenture • August 15th, 2016 • Bunge LTD • Fats & oils • Missouri
INDENTURE dated as of August 15, 2016, among BUNGE LIMITED FINANCE CORP., a Delaware corporation (the “Company”), as issuer, BUNGE LIMITED, an exempted company limited by shares incorporated under the laws of Bermuda (the “Guarantor”), as guarantor, and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Trustee”), as trustee.
BUNGE FINANCE EUROPE B.V., as Issuer BUNGE LIMITED, as Guarantor AND U.S. BANK NATIONAL ASSOCIATION, as Trustee €600,000,000 1.850% Senior Notes Due 2023 INDENTURE Dated as of June 16, 2016Indenture • June 17th, 2016 • Bunge LTD • Fats & oils • Missouri
INDENTURE dated as of June 16, 2016, among BUNGE FINANCE EUROPE B.V., a private company with limited liability (besloten vennootschap met beperkte aansprakelijkheid) incorporated under the laws of The Netherlands having its corporate seat (statutaire zetel) in Rotterdam, The Netherlands and its registered office at 11720 Borman Drive, St. Louis, Missouri 63146, United States of America and registered with the commercial register (handelsregister) (the “Company”), as issuer, BUNGE LIMITED, an exempted company incorporated under the laws of Bermuda with limited liability (the “Guarantor”), as guarantor, and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Trustee”), as trustee.
BUNGE LIMITED FINANCE CORP., as Issuer BUNGE LIMITED, as Guarantor AND MUFG UNION BANK, N.A., as Trustee [ ]% Senior Notes Due [ ] FORM OF INDENTURE Dated as of [ ]Indenture • May 6th, 2016 • Bunge Finance Europe B.V. • Fats & oils • Missouri
FORM OF INDENTURE dated as of [ ], among BUNGE LIMITED FINANCE CORP., a Delaware corporation (the “Company”), as issuer, BUNGE LIMITED, a company formed under the laws of Bermuda with limited liability (the “Guarantor”), as guarantor, and MUFG UNION BANK, N.A., a national banking association (the “Trustee”), as trustee.
BUNGE LIMITED FINANCE CORP., as Issuer BUNGE LIMITED, as Guarantor AND MUFG UNION BANK, N.A., as Trustee 3.500% Senior Notes Due 2020 INDENTURE Dated as of November 24, 2015Indenture • November 24th, 2015 • Bunge LTD • Fats & oils • Missouri
INDENTURE dated as of November 24, 2015, among BUNGE LIMITED FINANCE CORP., a Delaware corporation (the “Company”), as issuer, BUNGE LIMITED, a company formed under the laws of Bermuda with limited liability (the “Guarantor”), as guarantor, and MUFG UNION BANK, N.A., a national banking association (the “Trustee”), as trustee.
BUNGE LIMITED FINANCE CORP., as Issuer BUNGE LIMITED, as Guarantor AND UNION BANK, N.A., as Trustee [ ]% Senior Notes Due [ ] INDENTURE Dated as of [ ]Indenture • November 6th, 2015 • Bunge Limited Finance Corp • Fats & oils • Missouri
INDENTURE dated as of [ ], among BUNGE LIMITED FINANCE CORP., a Delaware corporation (the “Company”), as issuer, BUNGE LIMITED, a company formed under the laws of Bermuda with limited liability (the “Guarantor”), as guarantor, and UNION BANK, N.A., a national banking association (the “Trustee”), as trustee.
BUNGE LIMITED FINANCE CORP., as Issuer BUNGE LIMITED, as Guarantor AND UNION BANK, N.A., as Trustee 3.20% Senior Notes Due 2017 INDENTURE Dated as of June 15, 2012Indenture • June 15th, 2012 • Bunge LTD • Fats & oils • Missouri
INDENTURE dated as of June 15, 2012, among BUNGE LIMITED FINANCE CORP., a Delaware corporation (the “Company”), as issuer, BUNGE LIMITED, a company formed under the laws of Bermuda with limited liability (the “Guarantor”), as guarantor, and UNION BANK, N.A., a national banking association (the “Trustee”), as trustee.
5.375% SENIOR NOTES DUE 2022 INDENTUREIndenture • February 1st, 2012 • New YorkINDENTURE, dated as of February 2, 2012, by and among Volcan Compañía Minera S.A.A. (the “Company”), a publicly held corporation (sociedad anónima abierta) organized and existing under the laws of the Republic of Peru (“Peru”); Empresa Administradora Chungar S.A.C. and Empresa Administradora Cerro S.A.C., each a closed-corporation (sociedad anónima cerrada) organized and existing under the laws of Peru, as guarantors of the Company’s obligations under this Indenture and the Notes; Citibank, N.A., as trustee (the “Trustee”); and Dexia Banque Internationale à Luxembourg, as Luxembourg Paying Agent and Transfer Agent.
BUNGE LIMITED FINANCE CORP., as Issuer BUNGE LIMITED, as Guarantor AND UNION BANK, N.A., as Trustee 4.10% Senior Notes Due 2016 INDENTURE Dated as of March 11, 2011Indenture • March 11th, 2011 • Bunge LTD • Fats & oils • Missouri
INDENTURE dated as of March 11, 2011, among BUNGE LIMITED FINANCE CORP., a Delaware corporation (the “Company”), as issuer, BUNGE LIMITED, a company formed under the laws of Bermuda with limited liability (the “Guarantor”), as guarantor, and UNION BANK, N.A., a national banking association (the “Trustee”), as trustee.
BUNGE LIMITED FINANCE CORP., as Issuer BUNGE LIMITED, as Guarantor AND UNION BANK, N.A., as Trustee [ ]% Senior Notes Due [ ] INDENTURE Dated as of [ ]Indenture • March 4th, 2011 • Bunge LTD • Fats & oils • Missouri
INDENTURE dated as of [ ], among BUNGE LIMITED FINANCE CORP., a Delaware corporation (the “Company”), as issuer, BUNGE LIMITED, a company formed under the laws of Bermuda with limited liability (the “Guarantor”), as guarantor, and UNION BANK, N.A., a national banking association (the “Trustee”), as trustee.
BUNGE N.A. FINANCE L.P., as Issuer BUNGE LIMITED, as Guarantor AND U.S. Bank National Association, as Trustee 5.90% Senior Notes Due 2017 INDENTURE Dated as of March 22, 2007Indenture • March 22nd, 2007 • Bunge LTD • Fats & oils • New York
INDENTURE dated as of March 22, 2007, among BUNGE N.A. FINANCE L.P., a Delaware limited partnership (the “Company”), as issuer, BUNGE LIMITED, a company formed under the laws of Bermuda with limited liability (the “Guarantor”), as guarantor, and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Trustee”), as trustee.
]% Senior Notes Due [ ]Indenture • March 19th, 2007 • Bunge N.A. Finance L.P. • Fats & oils • New York
INDENTURE dated as of _____________, among BUNGE N.A. FINANCE L.P., a Delaware limited partnership (the “Company”), as issuer, BUNGE LIMITED, a company formed under the laws of Bermuda with limited liability (the “Guarantor”), as guarantor, and [ ____________________________ ], [a _____________________ ] (the “Trustee”), as trustee.
ETHAN ALLEN GLOBAL, INC., as Issuer ETHAN ALLEN INTERIORS INC. ETHAN ALLEN OPERATIONS, INC. ETHAN ALLEN REALTY, LLC ETHAN ALLEN RETAIL, INC. LAKE AVENUE ASSOCIATES, INC. MANOR HOUSE, INC. as Guarantors AND U.S. BANK NATIONAL ASSOCIATION, as Trustee...Indenture • September 30th, 2005 • Ethan Allen Interiors Inc • Wood household furniture, (no upholstered) • New York
INDENTURE dated as of September 27, 2005, among ETHAN ALLEN GLOBAL, INC., a Delaware corporation (the “Company”), as issuer, ETHAN ALLEN INTERIORS INC. (“Holdings”) and the several Subsidiary Guarantors (collectively with Holdings, the “Guarantors”), as guarantors, and U.S. Bank National Association, a national banking association (the “Trustee”), as trustee.
BUNGE LIMITED FINANCE CORP., as Issuer BUNGE LIMITED, as Guarantor AND SUNTRUST BANK, as Trustee 5.350% Senior Notes Due 2014 INDENTURE Dated as of April 13, 2004Indenture • August 13th, 2004 • Bunge LTD • Fats & oils • New York
INDENTURE dated as of April 13, 2004, among BUNGE LIMITED FINANCE CORP., a Delaware corporation (the "Company"), as issuer, BUNGE LIMITED, a company formed under the laws of Bermuda with limited liability (the "Guarantor"), as guarantor, and SUNTRUST BANK, a Georgia bank and trust company (the "Trustee"), as trustee.
BUNGE LIMITED FINANCE CORP., as Issuer BUNGE LIMITED, as Guarantor AND SUNTRUST BANK, as Trustee 4.375% Senior Notes Due 2008 INDENTURE Dated as of December 15, 2003Indenture • March 19th, 2004 • Bunge LTD • Fats & oils • New York
INDENTURE dated as of December 15, 2003, among BUNGE LIMITED FINANCE CORP., a Delaware corporation (the "Company"), as issuer, BUNGE LIMITED, a company formed under the laws of Bermuda with limited liability (the "Guarantor"), as guarantor, and SUNTRUST BANK, a Georgia bank and trust company (the "Trustee"), as trustee.
BUNGE LIMITED FINANCE CORP., as Issuer BUNGE LIMITED, as Guarantor AND SUNTRUST BANK, as Trustee 5.875% Senior Notes Due 2013 INDENTURE Dated as of May 19, 2003Indenture • September 3rd, 2003 • Bunge LTD • Fats & oils • New York
INDENTURE dated as of May 19, 2003, among BUNGE LIMITED FINANCE CORP., a Delaware corporation (the “Company”), as issuer, BUNGE LIMITED, a company formed under the laws of Bermuda with limited liability (the “Guarantor”), as guarantor, and SUNTRUST BANK, a Georgia bank and trust company (the “Trustee”), as trustee.
BUNGE LIMITED FINANCE CORP., as Issuer BUNGE LIMITED, as Guarantor AND THE BANK OF NEW YORK, as Trustee 7.80% Senior Notes Due 2012 INDENTURE Dated as of October 15, 2002Indenture • May 5th, 2003 • Bunge LTD • Fats & oils • New York
INDENTURE dated as of October 15, 2002, among BUNGE LIMITED FINANCE CORP., a Delaware corporation (the “Company”), as issuer, BUNGE LIMITED, a company incorporated under the laws of Bermuda with limited liability (the “Guarantor”), as guarantor, and THE BANK OF NEW YORK, a New York banking corporation (the “Trustee”), as trustee.
