INDENTURE Dated as of April 13, 2017 Among CHOBANI, LLC, as Issuer, CHOBANI FINANCE CORPORATION, INC., as Co-Issuer, CHOBANI GLOBAL HOLDINGS, LLC, as Parent Guarantor, the SUBSIDIARY GUARANTORS party hereto and WELLS FARGO BANK, NATIONAL ASSOCIATION,...Indenture • September 29th, 2021 • Chobani Inc. • Food and kindred products • New York
Contract Type FiledSeptember 29th, 2021 Company Industry Jurisdiction
PRIMO WATER HOLDINGS INC., as Issuer, AND The Guarantors named herein, AND BNY TRUST COMPANY OF CANADA, as Canadian Trustee, AND THE BANK OF NEW YORK MELLON, as U.S. Trustee, Paying Agent, Registrar, Transfer Agent and Authenticating Agent INDENTURE...Indenture • April 30th, 2021 • Primo Water Corp /CN/ • Bottled & canned soft drinks & carbonated waters • New York
Contract Type FiledApril 30th, 2021 Company Industry JurisdictionINDENTURE dated as of April 30, 2021, among PRIMO WATER HOLDINGS INC. (the “Issuer”), the Guarantors (as defined herein) identified on the signature pages hereto, BNY TRUST COMPANY OF CANADA, as Canadian co-trustee (the “Canadian Trustee”) and THE BANK OF NEW YORK MELLON, as U.S. co-trustee (the “U.S. Trustee” and together with the Canadian Trustee, the “Trustees” and each, a “Trustee”), paying agent, registrar, transfer agent (the “Transfer Agent”) and authenticating agent (the “Authenticating Agent” ).
NCL FINANCE, LTD., as Issuer, U.S. BANK NATIONAL ASSOCIATION, as Trustee, Principal Paying Agent, Transfer Agent and Registrar, INDENTURE Dated as of March 3, 2021 6.125% SENIOR NOTES DUE 2028Indenture • March 3rd, 2021 • Norwegian Cruise Line Holdings Ltd. • Water transportation • New York
Contract Type FiledMarch 3rd, 2021 Company Industry JurisdictionTHIS NOTE IS A GLOBAL NOTE WITHIN THE MEANING OF THE INDENTURE AND IS REGISTERED IN THE NAME OF DTC OR A NOMINEE OF DTC OR A SUCCESSOR DEPOSITARY. THIS NOTE IS NOT EXCHANGEABLE FOR SECURITIES REGISTERED IN THE NAME OF A PERSON OTHER THAN DTC OR ITS NOMINEE EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE, AND NO TRANSFER OF THIS NOTE (OTHER THAN A TRANSFER OF THIS NOTE AS A WHOLE BY DTC TO A NOMINEE OF DTC OR BY A NOMINEE OF DTC TO DTC OR ANOTHER NOMINEE OF DTC OR BY DTC OR ANY SUCH NOMINEE TO A SUCCESSOR DEPOSITARY OR A NOMINEE OF SUCH SUCCESSOR DEPOSITARY) MAY BE REGISTERED EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE.]
ContractIndenture • March 1st, 2021 • Diversey Holdings, Ltd. • Specialty cleaning, polishing and sanitation preparations • New York
Contract Type FiledMarch 1st, 2021 Company Industry JurisdictionEXECUTION VERSION DIAMOND (BC) B.V., as Issuer the GUARANTORS party hereto from time to time, WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee and CITIBANK, N.A., LONDON BRANCH, as Paying Agent, Transfer Agent, Registrar and Authentication agent €450,000,000 5.625% Senior Notes due 2025 INDENTURE Dated as of August 8, 2017
PRIMO WATER HOLDINGS INC., as Issuer, AND The Guarantors named herein, AND BNY TRUST COMPANY OF CANADA, as Canadian Trustee, AND THE BANK OF NEW YORK MELLON, as U.S. Trustee, Paying Agent, Registrar, Transfer Agent and Authenticating Agent AND THE...Indenture • October 22nd, 2020 • Primo Water Corp /CN/ • Bottled & canned soft drinks & carbonated waters • New York
Contract Type FiledOctober 22nd, 2020 Company Industry JurisdictionINDENTURE dated as of October 22, 2020, among PRIMO WATER HOLDINGS INC. (the “Issuer”), the Guarantors (as defined herein) identified on the signature pages hereto, BNY TRUST COMPANY OF CANADA, as Canadian co-trustee (the “Canadian Trustee”), THE BANK OF NEW YORK MELLON, as U.S. co-trustee (the “U.S. Trustee” and together with the Canadian Trustee, the “Trustees” and each, a “Trustee”), paying agent, registrar, transfer agent (the “Transfer Agent”) and authenticating agent (the “Authenticating Agent” ), and THE BANK OF NEW YORK MELLON, LONDON BRANCH, as London Paying Agent (the “London Paying Agent”).
4.750% Senior Notes due 2026 INDENTURE Dated as of October 4, 2018Indenture • November 6th, 2018 • Avis Budget Group, Inc. • Services-auto rental & leasing (no drivers) • New York
Contract Type FiledNovember 6th, 2018 Company Industry JurisdictionINDENTURE dated as of October 4, 2018 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among AVIS BUDGET FINANCE PLC, a company organized under the laws of Jersey, Channel Islands (the “Issuer”), the Guarantors (as defined herein), DEUTSCHE BANK AG, LONDON BRANCH, as paying agent, DEUTSCHE BANK LUXEMBOURG S.A., as registrar, and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, as trustee (the “Trustee”).
1011778 B.C. UNLIMITED LIABILITY COMPANY, as Issuer, NEW RED FINANCE, INC., as Co-Issuer, the GUARANTORS party hereto AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee and Collateral Agent $1,300,000,000 5.000% Second Lien Senior Secured Notes...Indenture • August 28th, 2017 • Restaurant Brands International Inc. • Retail-eating places • New York
Contract Type FiledAugust 28th, 2017 Company Industry JurisdictionWHEREAS, the Issuers have duly authorized the execution and delivery of this Indenture to provide for the issuance of (i) their $1,300,000,000 5.000% Second Lien Senior Secured Notes due 2025 (the “Initial Notes”), each as issued on the date hereof and (ii) any additional Notes (the “Additional Notes” and, together with the Initial Notes, the “Notes” or the “Securities”) that may be issued after the Issue Date;
INDENTURE Dated as of June 15, 2017 Among SUPERIOR INDUSTRIES INTERNATIONAL, INC., as Issuer, THE SUBSIDIARY GUARANTORS, as Guarantors, THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH, as Registrar and Transfer Agent, and THE BANK OF NEW YORK...Indenture • June 20th, 2017 • Superior Industries International Inc • Motor vehicle parts & accessories • New York
Contract Type FiledJune 20th, 2017 Company Industry JurisdictionINDENTURE, dated as of June 15, 2017, among (a) Superior Industries International, Inc., a Delaware corporation, as the Issuer (as defined herein), (b) certain subsidiaries of the Issuer, as Guarantors (as defined herein), (c) The Bank of New York Mellon acting through its London Branch, as Trustee and Paying Agent (each, as defined herein) and (d) The Bank of New York Mellon SA/NV, Luxembourg Branch, as Registrar and Transfer Agent (each, as defined herein).
INDENTURE Dated as of March 8, 2017Indenture • May 4th, 2017 • Avis Budget Group, Inc. • Services-auto rental & leasing (no drivers) • New York
Contract Type FiledMay 4th, 2017 Company Industry JurisdictionINDENTURE dated as of March 8, 2017 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among AVIS BUDGET FINANCE PLC, a company organized under the laws of Jersey, Channel Islands (the “Issuer”), the Guarantors (as defined herein), DEUTSCHE BANK AG, LONDON BRANCH, as paying agent, DEUTSCHE BANK LUXEMBOURG S.A., as registrar, and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, as trustee (the “Trustee”).
COTT HOLDINGS INC., as Issuer, AND The Guarantors named herein, AND BNY TRUST COMPANY OF CANADA, as Canadian Trustee, AND THE BANK OF NEW YORK MELLON, as U.S. Trustee, Paying Agent, Registrar, Transfer Agent and Authenticating Agent 5.50% Senior Notes...Indenture • March 22nd, 2017 • Cott Corp /Cn/ • Bottled & canned soft drinks & carbonated waters • New York
Contract Type FiledMarch 22nd, 2017 Company Industry JurisdictionINDENTURE dated as of March 22, 2017, among COTT HOLDINGS INC. (the “Issuer”), the Guarantors (as defined herein) identified on the signature pages hereto, BNY TRUST COMPANY OF CANADA, as Canadian co-trustee (the “Canadian Trustee”), THE BANK OF NEW YORK MELLON, as U.S. co-trustee (the “U.S. Trustee” and together with the Canadian Trustee, the “Trustees” and each, a “Trustee”), Paying Agent, Registrar, transfer agent (the “Transfer Agent”) and authenticating agent (the “Authenticating Agent”).
INDENTURE Dated as of August 16, 2016 Among TRU TAJ LLC and TRU TAJ FINANCE, INC., as Issuers, and EACH GUARANTOR PARTY HERETO and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee and Collateral Trustee, 12% SENIOR SECURED NOTES DUE 2021Indenture • August 18th, 2016 • Toys R Us Inc • Retail-hobby, toy & game shops • New York
Contract Type FiledAugust 18th, 2016 Company Industry JurisdictionINDENTURE, dated as of August 16, 2016, among TRU Taj LLC, a Delaware limited liability company (the “Issuer”), TRU Taj Finance, Inc., a Delaware corporation (the “Co-Issuer” and, together with the Issuer, the “Issuers”), Toys “R” Us, Inc., a Delaware corporation (the “Parent”), the other Guarantors (as defined herein), and Wilmington Trust, National Association, as Trustee and as Collateral Trustee.
SABLE INTERNATIONAL FINANCE LIMITED, as Issuer Guarantors Party hereto DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee, Principal Paying Agent, Registrar and Transfer Agent and DEUTSCHE BANK LUXEMBOURG, S.A., as Luxembourg Paying Agent and...Indenture • May 20th, 2016 • Liberty Global PLC • Cable & other pay television services • New York
Contract Type FiledMay 20th, 2016 Company Industry JurisdictionINDENTURE dated as of August 5, 2015 (this “Indenture”), among Cable & Wireless Communications Plc (“Parent”), Sable International Finance Limited (the “Issuer”), and certain of Parent’s direct and indirect Subsidiaries (as defined below), each named in the signature pages hereto (each, a “Subsidiary Guarantor” and, together with Parent, collectively, the “Guarantors”), DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation (the “Trustee,” “Principal Paying Agent,” “Registrar” and “Transfer Agent”) and DEUTSCHE BANK LUXEMBOURG S.A. (the “Luxembourg Paying Agent” (and together with the Principal Paying Agent, the “Paying Agents”) and “(Regulation S) Transfer Agent” (and together with the Transfer Agent, the “Transfer Agents”)).