VIKING CRUISES LTD AND EACH OF THE GUARANTORS PARTY HERETO 6.250% SENIOR NOTES DUE 2025 INDENTURE Dated as of May 8, 2015 THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as TrusteeIndenture • August 30th, 2024 • Viking Holdings LTD • Water transportation • New York
Contract Type FiledAugust 30th, 2024 Company Industry JurisdictionINDENTURE dated as of May 8, 2015 among Viking Cruises Ltd, an exempted company incorporated with limited liability organized under the laws of Bermuda (the “Company”), the Guarantors (as defined) party hereto and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee (in such capacity, the “Trustee”).
AND EACH OF THE GUARANTORS PARTY HERETO 5.875% SENIOR NOTES DUE 2027 INDENTURE Dated as of September 20, 2017 THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as TrusteeIndenture • August 30th, 2024 • Viking Holdings LTD • Water transportation • New York
Contract Type FiledAugust 30th, 2024 Company Industry JurisdictionINDENTURE dated as of September 20, 2017 among Viking Cruises Ltd, an exempted company incorporated with limited liability organized under the laws of Bermuda (the “Company”), the Guarantors (as defined) party hereto and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee (in such capacity, the “Trustee”).
ENOVA INTERNATIONAL, INC. as Issuer the Guarantors party hereto and COMPUTERSHARE TRUST COMPANY, N.A. as Trustee Indenture Dated as of August 12, 2024 9.125% Senior Notes due 2029Indenture • August 12th, 2024 • Enova International, Inc. • Personal credit institutions • New York
Contract Type FiledAugust 12th, 2024 Company Industry JurisdictionINDENTURE, dated as of August 12, 2024, between ENOVA INTERNATIONAL, INC., a Delaware corporation, as the Company, the Guarantors party hereto and COMPUTERSHARE TRUST COMPANY, N.A., as Trustee.
VIKING CRUISES LTD AND EACH OF THE GUARANTORS PARTY HERETO 6.250% SENIOR NOTES DUE 2025 INDENTURE Dated as of May 8, 2015 THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as TrusteeIndenture • April 5th, 2024 • Viking Holdings LTD • Water transportation • New York
Contract Type FiledApril 5th, 2024 Company Industry JurisdictionINDENTURE dated as of May 8, 2015 among Viking Cruises Ltd, an exempted company incorporated with limited liability organized under the laws of Bermuda (the “Company”), the Guarantors (as defined) party hereto and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee (in such capacity, the “Trustee”).
6.25% SENIOR SECURED NOTES DUE 2032 INDENTURE Dated as of February 20, 2024 COMPUTERSHARE TRUST COMPANY, N.A. Trustee and Notes Collateral AgentIndenture • February 26th, 2024 • Post Holdings, Inc. • Grain mill products • New York
Contract Type FiledFebruary 26th, 2024 Company Industry JurisdictionINDENTURE dated as of February 20, 2024 among Post Holdings, Inc., a Missouri corporation, the Guarantors (as defined) and Computershare Trust Company, N.A., a national banking association, as trustee and notes collateral agent.
CVR ENERGY, INC. AND EACH OF THE GUARANTORS PARTY HERETO 8.500% SENIOR NOTES DUE 2029 INDENTURE Dated as of December 21, 2023 U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as TrusteeIndenture • December 21st, 2023 • CVR Energy Inc • Petroleum refining • New York
Contract Type FiledDecember 21st, 2023 Company Industry JurisdictionINDENTURE dated as of December 21, 2023 among CVR ENERGY, INC., a Delaware corporation (the “Company”), the Guarantors (as defined herein) and U.S. Bank Trust Company, National Association, as trustee.
AND EACH OF THE GUARANTORS PARTY HERETO 5.875% SENIOR NOTES DUE 2027 INDENTURE Dated as of September 20, 2017 THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as TrusteeIndenture • December 15th, 2023 • Viking Holdings LTD • Water transportation • New York
Contract Type FiledDecember 15th, 2023 Company Industry JurisdictionINDENTURE dated as of September 20, 2017 among Viking Cruises Ltd, an exempted company incorporated with limited liability organized under the laws of Bermuda (the “Company”), the Guarantors (as defined) party hereto and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee (in such capacity, the “Trustee”).
VIKING CRUISES LTD AND EACH OF THE GUARANTORS PARTY HERETO 6.250% SENIOR NOTES DUE 2025 INDENTURE Dated as of May 8, 2015 THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as TrusteeIndenture • December 15th, 2023 • Viking Holdings LTD • Water transportation • New York
Contract Type FiledDecember 15th, 2023 Company Industry JurisdictionINDENTURE dated as of May 8, 2015 among Viking Cruises Ltd, an exempted company incorporated with limited liability organized under the laws of Bermuda (the “Company”), the Guarantors (as defined) party hereto and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee (in such capacity, the “Trustee”).
INDENTURE Dated as of September 12, 2023 Among PERMIAN RESOURCES OPERATING, LLC, THE GUARANTORS LISTED ON THE SIGNATURE PAGES HERETO and COMPUTERSHARE TRUST COMPANY, N.A., as Trustee 7.000% SENIOR NOTES DUE 2032Indenture • September 12th, 2023 • Permian Resources Corp • Crude petroleum & natural gas • New York
Contract Type FiledSeptember 12th, 2023 Company Industry JurisdictionINDENTURE, dated as of September 12, 2023, among Permian Resources Operating, LLC, a Delaware limited liability company (the “Company”), the Guarantors listed on the signature pages hereto and Computershare Trust Company, N.A., as Trustee.
INDENTURE Dated as of September 12, 2023 Among PERMIAN RESOURCES OPERATING, LLC, THE GUARANTORS LISTED ON THE SIGNATURE PAGES HERETO and COMPUTERSHARE TRUST COMPANY, N.A., as Trustee 7.000% SENIOR NOTES DUE 2032Indenture • September 12th, 2023 • Permian Resources Corp • Crude petroleum & natural gas • New York
Contract Type FiledSeptember 12th, 2023 Company Industry JurisdictionINDENTURE, dated as of September 12, 2023, among Permian Resources Operating, LLC, a Delaware limited liability company (the “Company”), the Guarantors listed on the signature pages hereto and Computershare Trust Company, N.A., as Trustee.
SABRE GLBL INC. AND EACH OF THE GUARANTORS PARTY HERETO 8.625% SENIOR SECURED NOTES DUE 2027 INDENTURE Dated as of September 7, 2023 COMPUTERSHARE TRUST COMPANY, N.A. as Trustee and Collateral AgentIndenture • September 7th, 2023 • Sabre Corp • Services-computer programming, data processing, etc. • New York
Contract Type FiledSeptember 7th, 2023 Company Industry JurisdictionINDENTURE dated as of September 7, 2023 among Sabre GLBL Inc., a Delaware corporation (the “Company”), the Guarantors (as defined herein) and Computershare Trust Company, N.A., as trustee (in such capacity, the “Trustee”) and collateral agent.
COLGATE ENERGY PARTNERS III, LLC AND EACH OF THE GUARANTORS PARTY HERETO 5.875% SENIOR NOTES DUE 2029 INDENTURE Dated as of June 30, 2021 WELLS FARGO BANK, NATIONAL ASSOCIATION TrusteeIndenture • February 24th, 2023 • Permian Resources Corp • Crude petroleum & natural gas • New York
Contract Type FiledFebruary 24th, 2023 Company Industry JurisdictionINDENTURE dated as of June 30, 2021, among Colgate Energy Partners III, LLC, a Delaware limited liability company (together with its successors as provided herein, the “Company”), the Guarantors party hereto from time to time (as defined herein) and Wells Fargo Bank, National Association, a national banking association, as Trustee.
COLGATE ENERGY PARTNERS III, LLC AND EACH OF THE GUARANTORS PARTY HERETO 7.75% SENIOR NOTES DUE 2026 INDENTURE Dated as of January 27, 2021 WELLS FARGO BANK, NATIONAL ASSOCIATION TrusteeIndenture • February 24th, 2023 • Permian Resources Corp • Crude petroleum & natural gas • New York
Contract Type FiledFebruary 24th, 2023 Company Industry JurisdictionINDENTURE dated as of January 27, 2021, among Colgate Energy Partners III, LLC, a Delaware limited liability company (together with its successors as provided herein, the “Company”), the Guarantors party hereto from time to time (as defined herein) and Wells Fargo Bank, National Association, a national banking association, as Trustee.
HIGHPEAK ENERGY, INC. AND EACH OF THE GUARANTORS PARTY HERETO 10.625% SENIOR NOTES DUE 2024Indenture • December 12th, 2022 • HighPeak Energy, Inc. • Drilling oil & gas wells • New York
Contract Type FiledDecember 12th, 2022 Company Industry JurisdictionINDENTURE dated as of December 12, 2022, among HighPeak Energy, Inc., a Delaware corporation (together with its successors as provided herein, the “Company”), the Guarantors party hereto from time to time (as defined herein) and UMB Bank, National Association, as Trustee (the “Trustee”).
ENERFLEX LTD., as Issuer, and EACH OF THE GUARANTORS FROM TIME TO TIME PARTY HERETO INDENTURE Dated as of October 12, 2022 THE BANK OF NEW YORK MELLON, as Trustee and COMPUTERSHARE TRUST COMPANY OF CANADA, as Collateral Agent 9.000% Senior Secured...Indenture • October 20th, 2022 • Enerflex Ltd. • General industrial machinery & equipment • New York
Contract Type FiledOctober 20th, 2022 Company Industry Jurisdiction
HIGHPEAK ENERGY, INC. AND EACH OF THE GUARANTORS PARTY HERETO 10.000% SENIOR NOTES DUE 2024Indenture • February 22nd, 2022 • HighPeak Energy, Inc. • Drilling oil & gas wells • New York
Contract Type FiledFebruary 22nd, 2022 Company Industry JurisdictionINDENTURE dated as of February 16, 2022, among HighPeak Energy, Inc., a Delaware corporation (together with its successors as provided herein, the “Company”), the Guarantors party hereto from time to time (as defined herein) and UMB Bank, National Association, as Trustee (the “Trustee”).
FIRSTCASH, INC. AND EACH OF THE GUARANTORS PARTY HERETO 5.625% SENIOR NOTES DUE 2030 INDENTURE Dated as of December 13, 2021 BOKF, NA TrusteeIndenture • December 13th, 2021 • Firstcash, Inc • Retail-miscellaneous retail • New York
Contract Type FiledDecember 13th, 2021 Company Industry JurisdictionINDENTURE, dated as of December 13, 2021, among FirstCash, Inc., a Delaware corporation, the Guarantors from time to time party hereto (as defined) and BOKF, NA, as trustee (in such capacity, the “Trustee”).
BONANZA CREEK ENERGY, INC. AND EACH OF THE GUARANTORS PARTY HERETO 5.000% SENIOR NOTES DUE 2026 INDENTURE Dated as of October 13, 2021 WELLS FARGO BANK, NATIONAL ASSOCIATIONIndenture • October 15th, 2021 • Bonanza Creek Energy, Inc. • Crude petroleum & natural gas • New York
Contract Type FiledOctober 15th, 2021 Company Industry JurisdictionINDENTURE dated as of October 13, 2021, among Bonanza Creek Energy, Inc., a Delaware corporation (the “Company”), the Guarantors party hereto from time to time (as defined herein) and Wells Fargo Bank, National Association, a national banking association, as Trustee (in such capacity, the “Trustee”).
ALTERA INFRASTRUCTURE HOLDINGS L.L.C. 11.50% SENIOR SECURED PIK NOTES DUE 2026Indenture • August 30th, 2021 • Altera Infrastructure L.P. • Water transportation • New York
Contract Type FiledAugust 30th, 2021 Company Industry JurisdictionINDENTURE dated as of August 27, 2021 among Altera Infrastructure Holdings L.L.C., a limited liability company formed under the laws of the Republic of the Marshall Islands, as issuer (the “Company”), Altera Infrastructure L.P., a limited partnership formed under the laws of the Republic of the Marshall Islands, as parent guarantor (the “Parent Guarantor”), and U.S. Bank National Association, as trustee (the “Trustee”).
EACH OF THE GUARANTORS PARTY HERETO 7.125% SENIOR NOTES DUE 2028 Indenture Dated as of May 24, 2021 U.S. BANK NATIONAL ASSOCIATION, as TrusteeIndenture • May 26th, 2021 • Delek Logistics Partners, LP • Pipe lines (no natural gas) • New York
Contract Type FiledMay 26th, 2021 Company Industry JurisdictionTHIS INDENTURE dated as of May 24, 2021 is among Delek Logistics Partners, LP, a Delaware limited partnership (the “Company”), Delek Logistics Finance Corp., a Delaware corporation (“Finance Corp.” and, together with the Company, the “Issuers”), the Guarantors (as defined herein) party hereto and U.S. Bank National Association, a national banking association, as trustee (the “Trustee”).
BRISTOW GROUP INC. AND THE GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO 6.875% SENIOR SECURED NOTES DUE 2028 INDENTURE Dated as of February 25, 2021 U.S. BANK NATIONAL ASSOCIATION, as Trustee and Collateral AgentIndenture • February 26th, 2021 • Bristow Group Inc. • Air transportation, nonscheduled • New York
Contract Type FiledFebruary 26th, 2021 Company Industry JurisdictionThis INDENTURE, dated as of February 25, 2021 (this “Indenture”), is entered into among Bristow Group Inc., a Delaware corporation (the “Company”), the Guarantors listed on the signature pages hereto and U.S. Bank National Association, a national banking association organized under the laws of the United States of America, as trustee (in such capacity, the “Trustee”) and as collateral agent (in such capacity, the “Collateral Agent”).
HC2 HOLDINGS, INC. AND EACH OF THE SUBSIDIARY GUARANTORS PARTY HERETO 8.500% SENIOR SECURED NOTES DUE 2026Indenture • February 1st, 2021 • Hc2 Holdings, Inc. • Fabricated structural metal products • New York
Contract Type FiledFebruary 1st, 2021 Company Industry JurisdictionINDENTURE dated as of February 1, 2021 among HC2 Holdings, Inc., a Delaware corporation, the Guarantors (as defined), and U.S. Bank National Association, a national association, as trustee (the “Trustee”), and U.S. Bank National Association, a national association, as collateral trustee (the “Collateral Trustee”).
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP and MGP FINANCE CO-ISSUER, INC., as Issuers, THE SUBSIDIARY GUARANTORS PARTY HERETO, as Subsidiary Guarantors and U.S. BANK NATIONAL ASSOCIATION, as Trustee 3.875% SENIOR NOTES DUE 2029 INDENTUREIndenture • November 20th, 2020 • MGM Growth Properties Operating Partnership LP • Real estate investment trusts • New York
Contract Type FiledNovember 20th, 2020 Company Industry JurisdictionINDENTURE dated as of November 19, 2020 among MGM Growth Properties Operating Partnership LP, a Delaware limited partnership (the “Company”), MGP Finance Co-Issuer, Inc., a Delaware corporation (the “Co-Issuer” and, together with the company, the “Issuers”), the Subsidiary Guarantors (as hereinafter defined) party hereto, and U.S. Bank National Association, a national banking association, as Trustee (the “Trustee”).
SABRE GLBL INC. AND EACH OF THE GUARANTORS PARTY HERETO INDENTURE Dated as of August 27, 2020 WELLS FARGO BANK, NATIONAL ASSOCIATION as Trustee and Collateral AgentIndenture • November 6th, 2020 • Sabre Corp • Services-computer programming, data processing, etc. • New York
Contract Type FiledNovember 6th, 2020 Company Industry JurisdictionPage Article 1DEFINITIONS AND INCORPORATION BY REFERENCE Section 1.01 Definitions. 1 Section 1.02 Other Definitions. 48 Section 1.03 Rules of Construction. 48 Article 2THE NOTES Section 2.01 Form and Dating. 49 Section 2.02 Execution and Authentication. 51 Section 2.03 Registrar and Paying Agent. 51 Section 2.04 Paying Agent to Hold Money in Trust. 52 Section 2.05 Holder Lists. 52 Section 2.06 Transfer and Exchange. 52 Section 2.07 Replacement Notes. 64 Section 2.08 Outstanding Notes. 64 Section 2.09 Treasury Notes. 64 Section 2.10 Temporary Notes. 65 Section 2.11 Cancellation. 65 Section 2.12 Defaulted Interest. 65 Section 2.13 CUSIP Numbers. 65 Article 3REDEMPTION AND PREPAYMENT Section 3.01 Notices to Trustee. 66 Section 3.02 Selection of Notes to Be Redeemed or Purchased. 70 Section 3.03 Notice of Redemption. 70 Section 3.04 Effect of Notice of Redemption. 67 Section 3.05 Deposit of Redemption or Purchase Price. 68 Section 3.06 Notes Redeemed or Purchased in Part. 68 Section 3.07 O
SABRE GLBL INC. AND EACH OF THE GUARANTORS PARTY HERETO 7.375% SENIOR SECURED NOTES DUE 2025 INDENTURE Dated as of August 27, 2020 WELLS FARGO BANK, NATIONAL ASSOCIATION as Trustee and Collateral AgentIndenture • August 27th, 2020 • Sabre Corp • Services-computer programming, data processing, etc. • New York
Contract Type FiledAugust 27th, 2020 Company Industry JurisdictionINDENTURE dated as of August 27, 2020 among Sabre GLBL Inc., a Delaware corporation, the Guarantors (as defined herein) and Wells Fargo Bank, National Association, a national banking association, as trustee and collateral agent.
4.625% SENIOR NOTES DUE 2028Indenture • August 26th, 2020 • Firstcash, Inc • Retail-miscellaneous retail • New York
Contract Type FiledAugust 26th, 2020 Company Industry JurisdictionINDENTURE dated as of August 26, 2020, among FirstCash, Inc., a Delaware corporation, the Guarantors (as defined) and BOKF, NA, as trustee.
ELEMENT SOLUTIONS INC AND EACH OF THE GUARANTORS PARTY HERETO 3.875% SENIOR NOTES DUE 2028 INDENTURE Dated as of August 18, 2020 Computershare Trust Company, N.A., as TrusteeIndenture • August 18th, 2020 • Element Solutions Inc • Miscellaneous chemical products • New York
Contract Type FiledAugust 18th, 2020 Company Industry Jurisdiction(d) Check if Exchange is from Restricted Definitive Note to Unrestricted Definitive Note. In connection with the Owner’s Exchange of a Restricted Definitive Note for an Unrestricted Definitive Note, the Owner hereby certifies (i) the Unrestricted Definitive Note is being acquired for the Owner’s own account without transfer, (ii) such Exchange has been effected in compliance with the transfer restrictions applicable to Restricted Definitive Notes and pursuant to and in accordance with the Securities Act, (iii) the restrictions on transfer contained in the Indenture and the Private Placement Legend are not required in order to maintain compliance with the Securities Act and (iv) the Unrestricted Definitive Note is being acquired in compliance with any applicable blue sky securities laws of any state of the United States.
RATTLER MIDSTREAM LP AND EACH OF THE GUARANTORS PARTY HERETO 5.625% SENIOR NOTES DUE 2025 INDENTURE Dated as of July 14, 2020 WELLS FARGO BANK, NATIONAL ASSOCIATION TrusteeIndenture • July 14th, 2020 • Rattler Midstream Lp • Natural gas transmission • New York
Contract Type FiledJuly 14th, 2020 Company Industry JurisdictionINDENTURE dated as of July 14, 2020 among Rattler Midstream LP, a Delaware limited partnership, the Guarantors and Wells Fargo Bank, National Association, as Trustee.
MGM GROWTH PROPERTIES OPERATING PARTNERSHIP LP and MGP FINANCE CO-ISSUER, INC., as Issuers, THE SUBSIDIARY GUARANTORS PARTY HERETO, as Subsidiary Guarantors and U.S. BANK NATIONAL ASSOCIATION, as Trustee 4.625% SENIOR NOTES DUE 2025 INDENTURE DATED AS...Indenture • June 5th, 2020 • MGM Growth Properties Operating Partnership LP • Real estate investment trusts • New York
Contract Type FiledJune 5th, 2020 Company Industry JurisdictionINDENTURE dated as of June 5, 2020 among MGM Growth Properties Operating Partnership LP, a Delaware limited partnership (the “Company”), MGP Finance Co-Issuer, Inc., a Delaware corporation (the “Co-Issuer” and, together with the company, the “Issuers”), the Subsidiary Guarantors (as hereinafter defined) party hereto, and U.S. Bank National Association, a national banking association, as Trustee (the “Trustee”).
EX-4.1 2 d451784dex41.htm INDENTURE AMONG REX ENERGY, THE GUARANTORS AND WILMINGTON TRUST, NA Execution Version Rex Energy Corporation as Issuer the Subsidiary Guarantors named herein and Wilmington Trust, National Association as Trustee Indenture...Indenture • May 5th, 2020 • New York
SABRE GLBL INC. AND EACH OF THE GUARANTORS PARTY HERETO 9.250% SENIOR SECURED NOTES DUE 2025 INDENTURE Dated as of April 17, 2020 WELLS FARGO BANK, NATIONAL ASSOCIATION as Trustee and Collateral AgentIndenture • April 17th, 2020 • Sabre Corp • Services-computer programming, data processing, etc. • New York
Contract Type FiledApril 17th, 2020 Company Industry JurisdictionINDENTURE dated as of April 17, 2020 among Sabre GLBL Inc., a Delaware corporation, the Guarantors (as defined herein) and Wells Fargo Bank, National Association, a national banking association, as trustee and collateral agent.
CVR ENERGY, INC. AND EACH OF THE GUARANTORS PARTY HERETO INDENTURE Dated as of January 27, 2020 WELLS FARGO BANK, NATIONAL ASSOCIATION, as TrusteeIndenture • January 27th, 2020 • CVR Energy Inc • Petroleum refining • New York
Contract Type FiledJanuary 27th, 2020 Company Industry JurisdictionINDENTURE dated as of January 27, 2020 among CVR ENERGY, INC., a Delaware corporation (the “Company”), the Guarantors (as defined herein) and Wells Fargo Bank, National Association, as trustee.
VIPER ENERGY PARTNERS LP AND EACH OF THE GUARANTORS PARTY HERETO 5.375% SENIOR NOTES DUE 2027 INDENTURE Dated as of October 16, 2019 WELLS FARGO BANK, NATIONAL ASSOCIATION TrusteeIndenture • October 17th, 2019 • Viper Energy Partners LP • Crude petroleum & natural gas • New York
Contract Type FiledOctober 17th, 2019 Company Industry JurisdictionINDENTURE dated as of October 16, 2019 among Viper Energy Partners LP, a Delaware limited partnership, the Guarantors and Wells Fargo Bank, National Association, as Trustee.
NGL ENERGY PARTNERS LP, NGL ENERGY FINANCE CORP. AND EACH OF THE GUARANTORS PARTY HERETO 7.5% SENIOR NOTES DUE 2026Indenture • April 9th, 2019 • NGL Energy Partners LP • Wholesale-petroleum & petroleum products (no bulk stations) • New York
Contract Type FiledApril 9th, 2019 Company Industry JurisdictionINDENTURE dated as of April 9 ,2019 among NGL Energy Partners LP, a Delaware limited partnership (the “Company”), NGL Energy Finance Corp., a Delaware corporation (“Finance Corp.” and, together with the Company, the “Issuers”), the Guarantors (as defined) and U.S. Bank National Association, as trustee (the “Trustee”).
HC2 HOLDINGS, INC. AND EACH OF THE SUBSIDIARY GUARANTORS PARTY HERETO 11.500% SENIOR SECURED NOTES DUE 2021Indenture • November 21st, 2018 • Hc2 Holdings, Inc. • Fabricated structural metal products • New York
Contract Type FiledNovember 21st, 2018 Company Industry JurisdictionINDENTURE dated as of November 20, 2018 among HC2 Holdings, Inc., a Delaware corporation, the Guarantors (as defined), and U.S. Bank National Association, a national association, as trustee (the “Trustee”), and U.S. Bank National Association, a national association, as collateral trustee (the “Collateral Trustee”).