Common Contracts
65 similar Indenture contracts by Altice USA, Inc., ANTERO RESOURCES Corp, Hess Midstream LP, others
HESS MIDSTREAM OPERATIONS LP, THE GUARANTORS FROM TIME TO TIME PARTY HERETO and COMPUTERSHARE TRUST COMPANY, N.A., as Trustee 6.500% Senior Notes due 2029 INDENTURE Dated as of May 16, 2024Indenture • May 16th, 2024 • Hess Midstream LP • Crude petroleum & natural gas • New York
INDENTURE, dated as of May 16, 2024, between Hess Midstream Operations LP, a Delaware limited partnership (the “Company”, or the “Issuer”), the Guarantors (as defined herein) from time to time party hereto and Computershare Trust Company, N.A., a national banking association organized under the laws of the United States, as trustee (the “Trustee”).
CSC HOLDINGS, LLC, as Issuer, THE INITIAL GUARANTORS NAMED IN SCHEDULE 1 HERETO and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee, Paying Agent, Transfer Agent and Registrar INDENTURE Dated as of January 25, 2024 11.750% Senior Guaranteed Notes due...Indenture • January 25th, 2024 • Altice USA, Inc. • Cable & other pay television services • New York
INDENTURE dated as of January 25, 2024, among CSC Holdings, LLC, a limited liability company incorporated under the laws of Delaware (the “Issuer”), the Initial Guarantors named in Schedule 1 hereto and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”) and paying agent, transfer agent and registrar.
CSC HOLDINGS, LLC, as Issuer, THE INITIAL GUARANTORS NAMED IN SCHEDULE 1 HERETO and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee, Paying Agent, Transfer Agent and Registrar INDENTURE Dated as of April 25, 2023 11.250% Senior Guaranteed Notes due 2028Indenture • April 27th, 2023 • Altice USA, Inc. • Cable & other pay television services • New York
INDENTURE dated as of April 25, 2023, among CSC Holdings, LLC, a limited liability company incorporated under the laws of Delaware (the “Issuer”), the Initial Guarantors named in Schedule 1 hereto and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”) and paying agent, transfer agent and registrar.
ADVANCED DRAINAGE SYSTEMS, INC. as Issuer THE GUARANTORS NAMED HEREIN and as Trustee, Paying Agent and Note Registrar INDENTURE Dated as of June 9, 2022Indenture • June 9th, 2022 • Advanced Drainage Systems, Inc. • Plastics foam products • New York
Page ARTICLE ONE DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION SECTION 101. Rules of Construction 1 SECTION 102. Definitions 2 SECTION 103. Compliance Certificates and Opinions 38 SECTION 104. Form of Documents Delivered to Trustee 39 SECTION 105. Acts of Holders 39 SECTION 106. Notices, Etc., to Trustee, Issuer, any Guarantor and Agent 40 SECTION 107. Notice to Holders; Waiver 41 SECTION 108. Effect of Headings and Table of Contents 41 SECTION 109. Successors and Assigns 42 SECTION 110. Severability Clause 42 SECTION 111. Benefits of Indenture 42 SECTION 112. Governing Law 42 SECTION 113. Legal Holidays 42 SECTION 114. No Personal Liability of Directors, Managers, Officers, Employees and Stockholders 42 SECTION 115. Counterparts 42 SECTION 116. USA PATRIOT Act 42 SECTION 117. Waiver of Jury Trial 43 SECTION 118. Force Majeure 43 ARTICLE TWO NOTE FORMS SECTION 201. Form and Dating 43 SECTION 202. Execution, Authentication, Delivery and Dating 43 ARTICLE THREE THE NOTES SECTIO
HESS MIDSTREAM OPERATIONS LP, THE GUARANTORS FROM TIME TO TIME PARTY HERETO and COMPUTERSHARE TRUST COMPANY, N.A., as Trustee 5.500% Senior Notes due 2030 INDENTURE Dated as of April 8, 2022Indenture • April 8th, 2022 • Hess Midstream LP • Crude petroleum & natural gas • New York
INDENTURE, dated as of April 8, 2022, between Hess Midstream Operations LP, a Delaware limited partnership (the “Company”, or the “Issuer”), the Guarantors (as defined herein) from time to time party hereto and Computershare Trust Company, N.A., a national banking association organized under the laws of the United States, as trustee (the “Trustee”).
7.750% SENIOR NOTES DUE 2029Indenture • February 22nd, 2022 • Norwegian Cruise Line Holdings Ltd. • Water transportation • New York
You, the Issuer and the Trustee are entitled to rely upon this letter and are irrevocably authorized to produce this letter or a copy hereof to any interested party in any administrative or legal proceedings or official inquiry with respect to the matters covered hereby.
and U.S. BANK NATIONAL ASSOCIATION, as Trustee 6.000% SENIOR NOTES DUE 2029Indenture • November 26th, 2021 • PROG Holdings, Inc. • Services-equipment rental & leasing, nec • New York
This Indenture, dated as of November 26, 2021, is by and among PROG Holdings, Inc., a Georgia corporation (the “Company”), the Subsidiary Guarantors listed on the signature pages hereto and U.S. Bank National Association, as trustee (the “Trustee”), paying agent and registrar.
INDENTURE Dated as of September 30, 2021 among CANO HEALTH, LLC, as Issuer, the GUARANTORS named herein, as Guarantors, and U.S. BANK NATIONAL ASSOCIATION, as Trustee, 6.250% SENIOR NOTES DUE 2028Indenture • October 4th, 2021 • Cano Health, Inc. • Services-offices & clinics of doctors of medicine • New York
This INDENTURE, dated as of September 30, 2021, is among Cano Health, LLC (the “Issuer”), a Florida limited liability company, the guarantors party hereto (collectively, the “Guarantors”) and U.S. Bank National Association, as trustee (the “Trustee”).
INDENTURE Dated as of September 24, 2021 4.375% Senior Notes due 2029Indenture • September 28th, 2021 • PGT Innovations, Inc. • Metal doors, sash, frames, moldings & trim • New York
INDENTURE dated as of September 24, 2021 among PGT INNOVATIONS, INC. (the “Company” or the “Issuer”), the Guarantors then party hereto and U.S. BANK NATIONAL ASSOCIATION, as trustee (the “Trustee”).
SYLVAMO CORPORATION as Issuer INTERNATIONAL PAPER COMPANY as guarantor INDENTURE Dated as of September 3, 2021 THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee 7.000% Senior Notes due 2029Indenture • September 3rd, 2021 • Sylvamo Corp • Paper mills • New York
INDENTURE, dated as of September 3, 2021, as amended or supplemented from time to time (this “Indenture”), among SYLVAMO CORPORATION, a Delaware corporation, INTERNATIONAL PAPER COMPANY, a New York corporation, the Subsidiary Guarantors from time to time parties hereto and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as trustee (in such capacity, the “Trustee”).
AUNA S.A.A. U.S.$300,000,000 6.500% SENIOR NOTES DUE 2025 INDENTURE Dated as of November 20, 2020 AUNA S.A.A., as Issuer The GUARANTORS Party Hereto, and CITIBANK, N.A., as Trustee, Paying Agent, Registrar and Transfer AgentIndenture • August 25th, 2021 • Auna S.A.A. • Services-offices & clinics of doctors of medicine • New York
This certificate and the statements contained herein are made for your benefit and for the benefit of the Issuer and the Trustee.
HESS MIDSTREAM OPERATIONS LP, THE GUARANTORS FROM TIME TO TIME PARTY HERETO and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee 4.250% Senior Notes due 2030 INDENTURE Dated as of August 5, 2021Indenture • August 10th, 2021 • Hess Midstream LP • Crude petroleum & natural gas • New York
INDENTURE, dated as of August 5, 2021, between Hess Midstream Operations LP, a Delaware limited partnership (the “Company”, or the “Issuer”), the Guarantors (as defined herein) from time to time party hereto and Wells Fargo Bank, National Association, a national banking association organized under the laws of the United States, as trustee (the “Trustee”).
Antero Resources Corporation, the SUBSIDIARY guarantors PARTY HERETO AND Wells Fargo Bank, National Association, AS TRUSTEE INDENTURE Dated as of June 1, 2021 5.375% Senior Notes due 2030Indenture • June 2nd, 2021 • ANTERO RESOURCES Corp • Crude petroleum & natural gas • New York
This INDENTURE dated as of June 1, 2021, is among Antero Resources Corporation, a Delaware corporation (as more fully defined herein, the “Issuer”), the Subsidiary Guarantors (as defined herein) party hereto and Wells Fargo Bank, National Association, a national banking association, as trustee (the “Trustee”).
CSC HOLDINGS, LLC, as Issuer, THE INITIAL GUARANTORS NAMED IN SCHEDULE 1 HERETO and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee, Paying Agent, Transfer Agent and Registrar INDENTURE Dated as of May 13, 2021 4.500% Senior Guaranteed Notes due 2031Indenture • May 13th, 2021 • Altice USA, Inc. • Cable & other pay television services • New York
INDENTURE dated as of May 13, 2021, among CSC Holdings, LLC, a limited liability company incorporated under the laws of Delaware (the “Issuer”), the Initial Guarantors named in Schedule 1 hereto and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”) and paying agent, transfer agent and registrar.
CSC HOLDINGS, LLC, as Issuer and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee, Paying Agent, Transfer Agent and Registrar INDENTURE Dated as of May 13, 2021 5.000% Senior Notes due 2031Indenture • May 13th, 2021 • Altice USA, Inc. • Cable & other pay television services • New York
INDENTURE dated as of May 13, 2021, between CSC Holdings, LLC, a limited liability company incorporated under the laws of Delaware (the “Issuer”) and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”) and paying agent, transfer agent and registrar.
INDENTURE Dated as of February 2, 2021 Among THE HOWARD HUGHES CORPORATION, as Issuer, THE SUBSIDIARY GUARANTORS PARTY HERETO, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee 4.375% SENIOR NOTES DUE 2031Indenture • February 4th, 2021 • Howard Hughes Corp • Real estate investment trusts • New York
INDENTURE, dated as of February 2, 2021, among The Howard Hughes Corporation, a Delaware corporation (the “Issuer”), the Subsidiary Guarantors (as defined below) party hereto and Wells Fargo Bank, National Association, a national banking association, as the trustee (“Trustee”).
INDENTURE Dated as of February 2, 2021 Among THE HOWARD HUGHES CORPORATION, as Issuer, THE SUBSIDIARY GUARANTORS PARTY HERETO, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee 4.125% SENIOR NOTES DUE 2029Indenture • February 4th, 2021 • Howard Hughes Corp • Real estate investment trusts • New York
INDENTURE, dated as of February 2, 2021, among The Howard Hughes Corporation, a Delaware corporation (the “Issuer”), the Subsidiary Guarantors (as defined below) party hereto and Wells Fargo Bank, National Association, a national banking association, as the trustee (“Trustee”).
Antero Resources Corporation, the SUBSIDIARY guarantors PARTY HERETO AND Wells Fargo Bank, National Association, AS TRUSTEE INDENTURE Dated as of January 26, 2021 7.625% Senior Notes due 2029Indenture • February 1st, 2021 • ANTERO RESOURCES Corp • Crude petroleum & natural gas • New York
This INDENTURE dated as of January 26, 2021, is among Antero Resources Corporation, a Delaware corporation (as more fully defined herein, the “Issuer”), the Subsidiary Guarantors (as defined herein) party hereto and Wells Fargo Bank, National Association, a national banking association, as trustee (the “Trustee”).
RANGE RESOURCES CORPORATION AND EACH OF THE GUARANTORS PARTY HERETO 8.25% SENIOR NOTES DUE 2029 INDENTURE Dated as of January 8, 2021 U.S. BANK NATIONAL ASSOCIATION As TrusteeIndenture • January 8th, 2021 • Range Resources Corp • Crude petroleum & natural gas • New York
INDENTURE dated as of January 8, 2021 among Range Resources Corporation, a Delaware corporation (the “Issuer”), the Guarantors (as defined) and U.S. Bank National Association, a national banking association, as trustee (the “Trustee”).
Antero Resources Corporation, the SUBSIDIARY guarantors PARTY HERETO AND Wells Fargo Bank, National Association, AS TRUSTEE INDENTURE Dated as of January 4, 2021 8.375% Senior Notes due 2026Indenture • January 4th, 2021 • ANTERO RESOURCES Corp • Crude petroleum & natural gas • New York
This INDENTURE dated as of January 4, 2021, is among Antero Resources Corporation, a Delaware corporation (as more fully defined herein, the “Issuer”), the Subsidiary Guarantors (as defined herein) party hereto and Wells Fargo Bank, National Association, a national banking association, as trustee (the “Trustee”).
NCL CORPORATION LTD., as Issuer, U.S. BANK NATIONAL ASSOCIATION, as Trustee, Principal Paying Agent, Transfer Agent and Registrar, INDENTURE Dated as of December 18, 2020 5.875% SENIOR NOTES DUE 2026Indenture • December 18th, 2020 • Norwegian Cruise Line Holdings Ltd. • Water transportation • New York
THIS 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.]
INTERFACE, INC., as Issuer, the Guarantors party hereto from time to time and REGIONS BANK, as Trustee ________________________ INDENTURE Dated as of November 17, 2020 ________________________ 5.50% Senior Notes due 2028Indenture • November 18th, 2020 • Interface Inc • Carpets & rugs • New York
INDENTURE, dated as of November 17, 2020, among INTERFACE, INC., a Georgia corporation (together with its successors and assigns, the “Issuer”), the Guarantors (as defined below) party hereto from time to time and REGIONS BANK, a state-chartered bank under the laws of Alabama, as Trustee (as defined below).
CSC HOLDINGS, LLC, as Issuer, THE INITIAL GUARANTORS NAMED IN SCHEDULE 1 HERETO and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee, Paying Agent, Transfer Agent and Registrar INDENTURE Dated as of August 17, 2020 3.375% Senior Guaranteed Notes due 2031Indenture • October 30th, 2020 • Altice USA, Inc. • Cable & other pay television services • New York
CSC HOLDINGS, LLC, as Issuer and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee, Paying Agent, Transfer Agent and Registrar INDENTURE Dated as of June 16, 2020 4.625% Senior Notes due 2030Indenture • June 16th, 2020 • Altice USA, Inc. • Cable & other pay television services • New York
CSC HOLDINGS, LLC, as Issuer, THE INITIAL GUARANTORS NAMED IN SCHEDULE 1 HERETO and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee, Paying Agent, Transfer Agent and Registrar INDENTURE Dated as of June 16, 2020 4.125% Senior Guaranteed Notes due 2030Indenture • June 16th, 2020 • Altice USA, Inc. • Cable & other pay television services • New York
INDENTURE dated as of June 16, 2020, among CSC Holdings, LLC, a limited liability company incorporated under the laws of Delaware (the “Issuer”), the Initial Guarantors named in Schedule 1 hereto and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”) and paying agent, transfer agent and registrar.
CPG INTERNATIONAL LLC AS ISSUER THE GUARANTORS AND WILMINGTON TRUST, NATIONAL ASSOCIATION AS TRUSTEE 9.500% Senior Notes due 2025 INDENTURE Dated as of May 12, 2020Indenture • May 29th, 2020 • CPG Newco LLC • Plastics products, nec • New York
INDENTURE dated as of May 12, 2020 (as amended, restated or supplemented from time to time, this “Indenture”), among CPG International LLC, the guarantors party hereto from time to time and Wilmington Trust, National Association (the “Trustee”), as Trustee.
HESS MIDSTREAM OPERATIONS LP, THE GUARANTORS PARTY HERETO and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee 5.625% Senior Notes due 2026 INDENTURE Dated as of December 16, 2019Indenture • December 17th, 2019 • Hess Midstream Partners LP • Crude petroleum & natural gas • New York
INDENTURE, dated as of December 16, 2019, among Hess Midstream Operations LP (formerly known as Hess Midstream Partners LP), a Delaware limited partnership (the “Company”, or the “Issuer”), the Guarantors party hereto and Wells Fargo Bank, National Association, a national banking association organized under the laws of the United States, as trustee (the “Trustee”).
HESS MIDSTREAM PARTNERS LP and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee 5.125% Senior Notes due 2028 INDENTURE Dated as of December 10, 2019Indenture • December 10th, 2019 • Hess Midstream Partners LP • Crude petroleum & natural gas • New York
INDENTURE, dated as of December 10, 2019, between Hess Midstream Partners LP (to be renamed Hess Midstream Operations LP after consummation of the Reorganization), a Delaware limited partnership (the “Company”, or the “Issuer”) and Wells Fargo Bank, National Association, a national banking association organized under the laws of the United States, as trustee (the “Trustee”).
as Issuer THE GUARANTORS NAMED HEREIN and U.S. BANK NATIONAL ASSOCIATION as Trustee, Paying Agent and Note Registrar INDENTURE Dated as of September 23, 2019 5.000% Senior Notes due 2027Indenture • September 23rd, 2019 • Advanced Drainage Systems, Inc. • Plastics foam products • New York
(A)any disposition of cash or Cash Equivalents or Investment Grade Securities or, excess, obsolete, damaged, unnecessary, unsuitable or worn out property, equipment or other assets in the ordinary course of business, or any disposition of property or assets in connection with scheduled turnarounds, maintenance and equipment and facility updates or any disposition of any inventory, immaterial assets or goods (or other assets) held for sale or no longer used in the ordinary course of business or any disposition resulting from the liquidation or dissolution of any Restricted Subsidiary that is dormant or no longer used in the Issuer’s ordinary course of business to the extent made ratably in accordance with the relative equity interest held by, or capital accounts of, the owners thereof;
CSC HOLDINGS, LLC, as Issuer and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee, Paying Agent, Transfer Agent and Registrar INDENTURE Dated as of July 10, 2019 5.750% Senior Notes due 2030Indenture • July 12th, 2019 • Altice USA, Inc. • Cable & other pay television services • New York
CSC HOLDINGS, LLC as Issuer and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee, Paying Agent, Transfer Agent and Registrar INDENTURE Dated as of November 27, 2018 5.125% Senior Notes due 2021 5.125% Senior Notes due 2021 7.750% Senior Notes due 2025...Indenture • November 28th, 2018 • Altice USA, Inc. • Cable & other pay television services • New York
INDENTURE dated as of November 27, 2018, among CSC Holdings, LLC, a limited liability company incorporated under the laws of Delaware (the “Issuer”) and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”) and paying agent, transfer agent and registrar.
CSC HOLDINGS, LLC, as Issuer, THE INITIAL GUARANTORS NAMED IN SCHEDULE 1 HERETO and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee, Paying Agent, Transfer Agent and Registrar INDENTURE Dated as of January 29, 2018 5.375% Senior Guaranteed Notes due 2028Indenture • February 2nd, 2018 • Altice USA, Inc. • Cable & other pay television services • New York
INDENTURE dated as of January 29, 2018, among CSC Holdings, LLC, a limited liability company incorporated under the laws of Delaware (the “Issuer”), the Initial Guarantors named in Schedule 1 hereto and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”) and paying agent, transfer agent and registrar.
NATHAN’S FAMOUS, INC. AND EACH OF THE GUARANTORS PARTY HERETO 6.625% SENIOR SECURED NOTES DUE 2025 INDENTURE DATED AS OF NOVEMBER 1, 2017 U.S. BANK NATIONAL ASSOCIATION, AS TRUSTEE AND U.S. BANK NATIONAL ASSOCIATION, AS COLLATERAL TRUSTEEIndenture • November 1st, 2017 • Nathans Famous Inc • Retail-eating places • New York
INDENTURE dated as of November 1, 2017 among Nathan’s Famous, Inc., a Delaware corporation (the “Issuer”), the Guarantors (as defined), U.S. Bank National Association, as Trustee (as defined) and U.S. Bank National Association, as Collateral Trustee (as defined).
ALTICE US FINANCE II CORPORATION, as Issuer and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee, Paying Agent, Transfer Agent, and Registrar INDENTURE Dated as of June 12, 2015Indenture • May 16th, 2017 • Altice USA, Inc. • Cable & other pay television services • New York
INDENTURE dated as of June 12, 2015, among, inter alios, Altice US Finance II Corporation, a corporation incorporated under the laws of Delaware (the “Initial Issuer”) and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”) and paying agent, transfer agent and registrar.
CSC HOLDINGS, LLC, as Issuer,Indenture • May 16th, 2017 • Altice USA, Inc. • Cable & other pay television services • New York
INDENTURE dated as of September 23, 2016, among CSC Holdings, LLC, a limited liability company incorporated under the laws of Delaware (the “Issuer”), the Initial Guarantors named in Schedule 1 hereto and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”) and paying agent, transfer agent and registrar.
