LIFEVANTAGE CORPORATION Reconciliation and tie between the Trust Indenture Act of 1939 and the Indenture Trust Indenture Act Section Indenture Section Sec. 310(a)(1) 607 (a)(2) 607 (b) 608 Sec. 312(c) 701 Sec. 314(a) 703 (c)(1) 102 (c)(2) 102 (e) 102...Lifevantage Corp • March 31st, 2023 • Pharmaceutical preparations
Company FiledMarch 31st, 2023 Industry
High Tide Inc. Reconciliation and tie between Trust Indenture Act of 1939 and Indenture, dated as of [ ]High Tide Inc. • September 17th, 2021 • Retail-retail stores, nec • New York
Company FiledSeptember 17th, 2021 Industry Jurisdiction
LARGO RESOURCES LTD. as Issuer AND as Trustee Indenture Dated as of [ ] LARGO RESOURCES LTD. Reconciliation and tie between Trust Indenture Act of 1939 and Indenture, dated as of [ ]Largo Resources Ltd. • May 19th, 2021 • Mining & quarrying of nonmetallic minerals (no fuels) • New York
Company FiledMay 19th, 2021 Industry Jurisdiction
IM CANNABIS CORP. as Issuer and [ ] as U.S. Trustee and [ ] as Canadian Trustee Indenture Dated as of [ ]IM Cannabis Corp. • March 31st, 2021 • Medicinal chemicals & botanical products • Ontario
Company FiledMarch 31st, 2021 Industry JurisdictionINDENTURE, dated as of ____________________, among IM CANNABIS CORP., a corporation duly continued and existing under the laws of British Columbia, Canada (herein called the "Company"), having its principal office at Kibbutz Glil Yam, Central District, Israel 4690500, and ______________________, a ______________________, organized under the laws of ______________________, as U.S. trustee (herein called the "U.S. Trustee"), and ______________________, a ______________________, organized under the laws of ______________________, as Canadian trustee (the "Canadian Trustee" and, together with the U.S. Trustee, the "Trustees").
PENNANTPARK FLOATING RATE CAPITAL LTD., Issuer, and AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC, Trustee Indenture Dated as of March 23, 2021 Providing for the Issuance of Debt SecuritiesPennantPark Floating Rate Capital Ltd. • March 23rd, 2021 • New York
Company FiledMarch 23rd, 2021 JurisdictionINDENTURE, dated as of March 23, 2021, between PENNANTPARK FLOATING RATE CAPITAL LTD., a Maryland corporation (hereinafter called the “Company”), having its principal office at 590 Madison Avenue, 15th Floor, New York, New York 10022, and AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC, a New York limited liability trust company (hereinafter called the “Trustee”), having its Corporate Trust Office at 6201 15th Avenue, Brooklyn, New York 11219.
ENERGY FUELS INC. as Issuer and [ ] as U.S. Trustee and [ ] as Canadian Trustee Indenture Dated as of [ ]Energy Fuels Inc • March 1st, 2021 • Mining & quarrying of nonmetallic minerals (no fuels) • Ontario
Company FiledMarch 1st, 2021 Industry JurisdictionINDENTURE, dated as of ____________________, ENERGY FUELS INC., a corporation duly continued and existing under the laws of the Province of Ontario, Canada (herein called the "Company"), having its principal office at 225 Union Blvd., Suite 600, Lakewood, Colorado 80228 USA, and ______________________, a ______________________, organized under the laws of ______________________, as U.S. trustee (herein called the "U.S. Trustee"), and______________________, a ______________________, organized under the laws of ______________________, as Canadian trustee (the "Canadian Trustee" and, together with the U.S. Trustee, the "Trustees").
LITHIUM AMERICAS CORP. as Issuer and [ ] as U.S. Trustee and [ ] as Canadian Trustee Indenture Dated as of [ ]Lithium Americas Corp. • September 25th, 2020 • Metal mining • Ontario
Company FiledSeptember 25th, 2020 Industry JurisdictionINDENTURE, dated as of ____________________, among LITHIUM AMERICAS CORP., a corporation duly continued and existing under the laws of British Columbia, Canada (herein called the "Company"), having its principal office at 300-900 West Hastings Street, Vancouver, British Columbia, Canada, V6C 1E5, and ______________________, a ______________________, organized under the laws of ______________________, as U.S. trustee (herein called the "U.S. Trustee"), and ______________________, a ______________________, organized under the laws of ______________________, as Canadian trustee (the "Canadian Trustee" and, together with the U.S. Trustee, the "Trustees").
Northern Dynasty Minerals Ltd. as Issuer as Trustee Indenture Dated as of [ ]Northern Dynasty Minerals LTD • June 4th, 2020 • Gold and silver ores • New York
Company FiledJune 4th, 2020 Industry Jurisdiction
SILVERCREST METALS INC. as Issuer and [ ] as U.S. Trustee and [ ] as Canadian Trustee Indenture Dated as of [ ]SilverCrest Metals Inc. • May 27th, 2020 • Gold and silver ores • Ontario
Company FiledMay 27th, 2020 Industry JurisdictionINDENTURE, dated as of ____________________, among SILVERCREST METALS INC., a corporation duly continued and existing under the laws of British Columbia, Canada (herein called the "Company"), having its principal office at Suite 501 - 570 Granville Street, Vancouver, British Columbia, Canada V6C 3P1, and ______________________, a ______________________, organized under the laws of ______________________, as U.S. trustee (herein called the "U.S. Trustee"), and ______________________, a ______________________, organized under the laws of ______________________, as Canadian trustee (the "Canadian Trustee" and, together with the U.S. Trustee, the "Trustees").
Taseko Mines Limited Reconciliation and tie between Trust Indenture Act of 1939 and Indenture, dated as of [ ]Taseko Mines LTD • May 1st, 2020 • Gold and silver ores • New York
Company FiledMay 1st, 2020 Industry Jurisdiction
FORTUNA SILVER MINES INC. as Issuer AND [ ] as Trustee ____________________________________ Indenture Dated as of [ ] ____________________________________Fortuna Silver Mines Inc • April 29th, 2020 • Gold and silver ores • New York
Company FiledApril 29th, 2020 Industry Jurisdiction
INDENTURE between LIFEVANTAGE CORPORATION as Issuer and [TRUSTEE] as Trustee Dated as of , 20 Providing for the Issuance of Debt Securities in SeriesLifevantage Corp • March 24th, 2020 • Pharmaceutical preparations • New York
Company FiledMarch 24th, 2020 Industry JurisdictionTrust Indenture Act Section Indenture Section Sec. 310(a)(1) 607 (a)(2) 607 (b) 608 Sec. 312(c) 701 Sec. 314(a) 703 (a)(4) 1004 (c)(1) 102 (c)(2) 102 (e) 102 Sec. 315(b) 601 Sec. 316(a) (last sentence) 101 (“Outstanding”) (a)(1)(A) 502, 512 (a)(1)(B) 513 (b) 508 (c) 104(c) Sec. 317(a)(1) 503 (a)(2) 504 (b) 1003 Sec. 318(a) 111
Great Panther Mining Limited Reconciliation and tie between Trust Indenture Act of 1939 and Indenture, dated as of [ ]GREAT PANTHER MINING LTD • May 30th, 2019 • Metal mining • New York
Company FiledMay 30th, 2019 Industry Jurisdiction
MERITOR, INC. AND U.S. BANK NATIONAL ASSOCIATION, as Trustee ________________________________ INDENTURE Dated as of [•], 20[•] ________________________________ Debt SecuritiesMeritor Electric Vehicles, LLC • December 13th, 2017 • Motor vehicle parts & accessories • New York
Company FiledDecember 13th, 2017 Industry JurisdictionINDENTURE dated as of [•], 20[•] between MERITOR, INC., an Indiana corporation (hereinafter called the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (hereinafter called the “Trustee”).
ENCANA CORPORATION, as Issuer and THE BANK OF NEW YORK, as Trustee INDENTURE Dated as of October 2, 2003 Providing for the issue of Debt Securities in unlimited principal amountEncana Corp • February 27th, 2017 • Crude petroleum & natural gas • New York
Company FiledFebruary 27th, 2017 Industry JurisdictionINDENTURE, dated as of October 2, 2003 between ENCANA CORPORATION, a corporation duly organized and existing under the laws of Canada (herein called the “Company”), having its principal office at 1800, 855 – 2nd Street S.W., P.O. Box 2850, Calgary, Alberta T2P 2S5, and THE BANK OF NEW YORK, a New York Corporation, as trustee (herein called the “Trustee”).
ENERGY FUELS INC. as Issuer, ____________________________ as U.S. Trustee and as Canadian Trustee INDENTURE Dated as of ,Energy Fuels Inc • April 15th, 2016 • Mining & quarrying of nonmetallic minerals (no fuels) • Ontario
Company FiledApril 15th, 2016 Industry JurisdictionINDENTURE, dated as of ____________________, between energy ENERGY FUELS INC., a corporation duly continued and existing under the laws of Ontario (herein called the “Company”), having its principal office at Suite 600, 225 Union Blvd., Lakewood, Colorado 80228 and [_______________], a trust company, organized under the laws of the United States, as U.S. trustee (herein called the “U.S. Trustee”), and [_______________], a trust company duly organized and existing under the laws of Canada, as Canadian trustee (the “Canadian Trustee” and, together with the U.S. Trustee, the “Trustees”).
MERITOR, INC. AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee _________________________ INDENTURE Dated as of [•], 20[•] _________________________ Debt SecuritiesMaremont Exhaust Products, Inc. • December 11th, 2014 • Motor vehicle parts & accessories • New York
Company FiledDecember 11th, 2014 Industry JurisdictionINDENTURE dated as of [•], 20[•], between MERITOR, INC., an Indiana corporation (hereinafter called the "Company") having its principal office at 2135 West Maple Road, Troy, Michigan 48084-7186, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, as trustee (hereinafter called the "Trustee"), having its principal corporate trust office at 2 North LaSalle Street, Suite 1020, Chicago, Illinois 60602, Attention: Global Trust Services.
KIMBER RESOURCES INC. as Issuer, as U.S. Trustee and as Canadian Trustee INDENTURE Dated as of ,Kimber Resources Inc. • February 28th, 2013 • Mining & quarrying of nonmetallic minerals (no fuels) • New York
Company FiledFebruary 28th, 2013 Industry JurisdictionINDENTURE, dated as of ____________________, between KIMBER RESOURCES INC., a corporation duly continued and existing under the laws of British Columbia (herein called the “Company”), having its principal office at Suite 215, 800 West Pender Street, Vancouver, British Columbia V6C 2V6 and [_______________], a trust company, organized under the laws of the United States, as U.S. trustee (herein called the “U.S. Trustee”), and [_______________], a trust company duly organized and existing under the laws of Canada, as Canadian trustee (the “Canadian Trustee” and, together with the U.S. Trustee, the “Trustees”).
PENNANTPARK INVESTMENT CORPORATION Reconciliation and tie between Trust Indenture Act of 1939 and Indenture, dated as of January 22, 2013Pennantpark Investment Corp • January 22nd, 2013 • New York
Company FiledJanuary 22nd, 2013 JurisdictionINDENTURE, dated as of January 22, 2013, between PENNANTPARK INVESTMENT CORPORATION, a Maryland corporation (hereinafter called the “Company”), having its principal office at 590 Madison Avenue, 15th Floor, New York, New York 10022, and American Stock Transfer & Trust Company, LLC, trustee (hereinafter called the “Trustee”), having its Corporate Trust Office at 6201 15th Avenue, Brooklyn, New York 11219.
TASEKO MINES LIMITED as Issuer and Parent Guarantor GIBRALTAR MINES LTD. and ALEY CORPORATION each as a Subsidiary Guarantor The Bank of New York Mellon as U.S. Trustee and BNY Trust Company of Canada as Canadian Co-Trustee INDENTURE Dated as of April...Taseko Mines LTD • April 18th, 2011 • Gold and silver ores • New York
Company FiledApril 18th, 2011 Industry JurisdictionINDENTURE, dated as of April 15, 2011, between Taseko Mines Limited, a corporation duly existing under the laws of British Columbia, Canada, as issuer and Parent Guarantor (herein called the “Company” or the “Parent Guarantor”), having its principal office at Suite 300, 905 West Pender Street, Vancouver, British Columbia, Canada V6C 1L6, and Gibraltar Mines Ltd., a corporation duly existing under the laws of British Columbia, Canada, as Subsidiary Guarantor (herein called a “Subsidiary Guarantor”), having its principal office at Suite 300, 905 West Pender Street, Vancouver, British Columbia, Canada V6C 1L6, and Aley Corporation, a corporation duly existing under the laws of Canada, as Subsidiary Guarantor (herein called a “Subsidiary Guarantor” or, together with Gibraltar Mines Ltd., the “Subsidiary Guarantors”), having its principal office at Suite 300, 905 West Pender Street, Vancouver, British Columbia, Canada V6C 1L6, and The Bank of New York Mellon, a New York Banking Corporation,
TASEKO MINES LIMITED as Issuer and Parent Guarantor GIBRALTAR MINES LTD. and ALEY CORPORATION each as a Subsidiary Guarantor ____________________________ as U.S. Trustee and as Canadian Co-Trustee INDENTURE Dated as of *, 2011Taseko Mines LTD • March 31st, 2011 • Gold and silver ores • New York
Company FiledMarch 31st, 2011 Industry JurisdictionINDENTURE, dated as of ____________________, between Taseko Mines Limited, a corporation duly existing under the laws of British Columbia, Canada, as issuer and Parent Guarantor (herein called the “Company” or the “Parent Guarantor”), having its principal office at Suite 300, 905 West Pender Street, Vancouver, British Columbia, Canada V6C 1L6, and Gibraltar Mines Ltd., a corporation duly existing under the laws of British Columbia, Canada, as Subsidiary Guarantor (herein called a “Subsidiary Guarantor”), having its principal office at Suite 300, 905 West Pender Street, Vancouver, British Columbia, Canada V6C 1L6, and Aley Corporation, a corporation duly existing under the laws of Canada, as Subsidiary Guarantor (herein called a “Subsidiary Guarantor” or, together with Gibraltar Mines Ltd., the “Subsidiary Guarantors”), having its principal office at Suite 300, 905 West Pender Street, Vancouver, British Columbia, Canada V6C 1L6, and *, as U.S. trustee (herein called the “U.S. Trustee”),
TASEKO MINES LIMITED as Issuer ____________________________ as U.S. Trustee and as Canadian Trustee INDENTURE Dated as of •Taseko Mines LTD • October 12th, 2010 • Gold and silver ores • New York
Company FiledOctober 12th, 2010 Industry JurisdictionINDENTURE, dated as of ____________________, between Taseko Mines Limited, a corporation duly existing under the laws of British Columbia, Canada (herein called the “Company”), having its principal office at Suite 300, 905 West Pender Street, Vancouver, British Columbia, Canada V6C 1L6, and •, a trust company, organized under the laws of the United States, as U.S. trustee (herein called the “U.S. Trustee”), and •, a trust company duly organized and existing under the laws of Canada, as Canadian trustee (the “Canadian Trustee” and, together with the U.S. Trustee, the “Trustees”).
FORM OF 2008 SENIOR SUBORDINATED INDENTURE CBS CORPORATION, Issuer and CBS OPERATIONS INC., Guarantor and THE BANK OF NEW YORK MELLON, Trustee _______________________ Indenture Dated as of _______________________ Providing for the Issuance of Senior...CBS Operations Inc. • November 3rd, 2008 • Services-motion picture & video tape production • New York
Company FiledNovember 3rd, 2008 Industry JurisdictionINDENTURE, dated as of [●], between CBS CORPORATION, a Delaware corporation (the “Company”), having its principal office at 51 W. 52nd Street, New York, New York 10019, CBS OPERATIONS INC., a Delaware corporation (the “Guarantor”), having its principal office at 51 W. 52nd Street, New York, New York 10019, and THE BANK OF NEW YORK MELLON, a New York banking corporation, as Trustee (the “Trustee”), having its Corporate Trust Office at 101 Barclay Street, New York, New York 10286.
HUSKY ENERGY INC.,Husky Energy Inc • September 11th, 2007 • Crude petroleum & natural gas • New York
Company FiledSeptember 11th, 2007 Industry Jurisdiction
SIRIUS SATELLITE RADIO INC. AND as Trustee Indenture Dated as of ___________________ Senior Subordinated Indebtedness SecuritiesSirius Satellite Radio Inc • September 1st, 2005 • Radio broadcasting stations • New York
Company FiledSeptember 1st, 2005 Industry JurisdictionAttention should also be directed to Section 318(c) of the TIA, which provides that the provisions of Sections 310 through 317 of the TIA are a part of and govern every qualified indenture, whether or not physically contained in the Indenture.
CARRAMERICA REALTY OPERATING PARTNERSHIP, L.P., AS PRIMARY OBLIGOR, CARRAMERICA REALTY CORPORATION, AS GUARANTOR, CARRAMERICA REALTY, L.P., AS GUARANTOR, AND U.S. BANK TRUST NATIONAL ASSOCIATION, AS TRUSTEE INDENTURE DATED AS OF JUNE 23, 2004...Carramerica Realty Corp • June 30th, 2004 • Real estate investment trusts • New York
Company FiledJune 30th, 2004 Industry JurisdictionAttention should also be directed to Section 318(c) of the 1939 Act, which provides that the provisions of Sections 310 to and including 317 of the 1939 Act are a part of and govern every qualified indenture, whether or not physically contained therein.
CARRAMERICA REALTY OPERATING PARTNERSHIP, L.P., AS PRIMARY OBLIGOR, CARRAMERICA REALTY CORPORATION, AS GUARANTOR, CARRAMERICA REALTY, L.P., AS GUARANTOR, AND U.S. BANK TRUST NATIONAL ASSOCIATION, AS TRUSTEE INDENTURE DATED AS OF JUNE 23, 2004 Senior...Carramerica Realty Corp • June 30th, 2004 • Real estate investment trusts • New York
Company FiledJune 30th, 2004 Industry JurisdictionAttention should also be directed to Section 318(c) of the 1939 Act, which provides that the provisions of Sections 310 to and including 317 of the 1939 Act are a part of and govern every qualified indenture, whether or not physically contained therein.
SEA CONTAINERS LTD., Issuer and THE BANK OF NEW YORK, TrusteeSea Containers LTD /Ny/ • April 15th, 2004 • Water transportation • New York
Company FiledApril 15th, 2004 Industry Jurisdiction
CARRAMERICA REALTY OPERATING PARTNERSHIP, L.P., AS PRIMARY OBLIGOR, CARRAMERICA REALTY CORPORATION, AS GUARANTOR, CARRAMERICA REALTY, L.P., AS GUARANTOR, AND [NAME OF TRUSTEE] INDENTURE DATED AS OF , 200_ Senior Debt SecuritiesCarramerica Realty Corp • March 30th, 2004 • Real estate investment trusts • New York
Company FiledMarch 30th, 2004 Industry JurisdictionAttention should also be directed to Section 318(c) of the 1939 Act, which provides that the provisions of Sections 310 to and including 317 of the 1939 Act are a part of and govern every qualified indenture, whether or not physically contained therein.
CARRAMERICA REALTY OPERATING PARTNERSHIP, L.P., AS PRIMARY OBLIGOR, CARRAMERICA REALTY CORPORATION, AS GUARANTOR, CARRAMERICA REALTY, L.P., AS GUARANTOR, AND [NAME OF TRUSTEE] INDENTURE DATED AS OF , 200 Subordinated Debt SecuritiesCarramerica Realty Corp • March 30th, 2004 • Real estate investment trusts • New York
Company FiledMarch 30th, 2004 Industry JurisdictionAttention should also be directed to Section 318(c) of the 1939 Act, which provides that the provisions of Sections 310 to and including 317 of the 1939 Act are a part of and govern every qualified indenture, whether or not physically contained therein.
UAL CORPORATION, Issuer to THE FIRST NATIONAL BANK OF CHICAGO, Trustee INDENTURE Dated as of December 20, 1996 Providing for Issuance of Junior Subordinated Debt Securities in SeriesUal Corp /De/ • March 8th, 2002 • Air transportation, scheduled • New York
Company FiledMarch 8th, 2002 Industry Jurisdiction