Common Contracts
36 similar Indenture contracts by Carvana Co., PennyMac Financial Services, Inc., Mr. Cooper Group Inc., others
IMOLA MERGER CORPORATION (to be merged with and into INGRAM MICRO INC.), and the Guarantors from time to time party hereto $2,000,000,000 4.750% SENIOR SECURED NOTES DUE 2029 INDENTURE Dated as of April 22, 2021 THE BANK OF NEW YORK MELLON TRUST...Indenture • September 30th, 2024 • Ingram Micro Holding Corp • Wholesale-computers & peripheral equipment & software • New York
Upon consummation of the acquisition (the “Acquisition”) by the Initial Issuer of GCL Investment Management, Inc., a Delaware corporation (“Ingram Topco”) and an indirect parent of Ingram Micro Inc., a Delaware corporation (the “Ultimate Issuer”), and its Subsidiaries pursuant to that certain Agreement and Plan of Merger (including the schedules, exhibits and disclosure letters thereto), dated as of December 9, 2020, by and among Ingram Topco, the Ultimate Issuer, Imola Acquisition Corporation, a Delaware corporation and direct parent of the Initial Issuer (“Parent”), Initial Issuer, Tianjin Tianhai Logistics Investment Management Co., Ltd., a company organized under the laws of the PRC and HNA Technology Company, Ltd., a joint stock company existing under the laws of the PRC (as amended, restated, supplemented or otherwise modified from time to time, the “Acquisition Agreement”), the Initial Issuer will merge with and into Ingram Topco. Substantially concurrently with the consummation
PENNYMAC FINANCIAL SERVICES, INC. as Issuer, THE GUARANTORS PARTY HERETO, and U.S. Bank TRUST COMPANY, national association as Trustee, INDENTURE Dated as of May 23, 2024 $650,000,000 7.125% Senior Notes Due 2030Indenture • May 23rd, 2024 • PennyMac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
INDENTURE, dated as of May 23, 2024, (this “Indenture”), among PENNYMAC FINANCIAL SERVICES, INC. (the “Issuer”), a Delaware corporation, the Guarantors (as defined below) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as Trustee (as defined below).
SURGERY CENTER HOLDINGS, INC., as Issuer the GUARANTORS party hereto from time to time and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee $800,000,000 7.250% Senior Notes due 2032 INDENTURE Dated as of April 10, 2024Indenture • April 10th, 2024 • Surgery Partners, Inc. • Services-general medical & surgical hospitals, nec • New York
INDENTURE dated as of April 10, 2024, among SURGERY CENTER HOLDINGS, INC., a Delaware corporation (the “Issuer”), the Guarantors party hereto from time to time and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (and its successors in such capacity, the “Trustee”).
AVIS BUDGET FINANCE PLC, as Issuer, the GUARANTORS from time to time parties hereto, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee, ELAVON FINANCIAL SERVICES DAC, as Registrar and Transfer Agent, AND ELAVON FINANCIAL SERVICES DAC, UK...Indenture • February 29th, 2024 • Avis Budget Group, Inc. • Services-auto rental & leasing (no drivers) • New York
INDENTURE dated as of February 28, 2024 (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), U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as trustee (the “Trustee”), ELAVON FINANCIAL SERVICES DAC, as Registrar and Transfer Agent (as defined herein), and ELAVON FINANCIAL SERVICES DAC, UK BRANCH, as Paying Agent (as defined herein).
INDENTURE Dated as of January 16, 2024 Among FIVE POINT OPERATING COMPANY, LP FIVE POINT CAPITAL CORP., THE GUARANTORS PARTY HERETO and COMPUTERSHARE TRUST COMPANY, N.A. as Trustee 10.500% INITIAL RATE SENIOR NOTES DUE 2028Indenture • January 16th, 2024 • Five Point Holdings, LLC • Real estate • New York
INDENTURE, dated as of January 16, 2024, among Five Point Operating Company, LP, a Delaware limited partnership (the “Issuer”), Five Point Capital Corp., a Delaware corporation (the “Co-Issuer” and, together with the Issuer, the “Issuers”), the Guarantors (as defined herein) party hereto and Computershare Trust Company, N.A., as trustee (the “Trustee”).
PENNYMAC FINANCIAL SERVICES, INC. as Issuer, THE GUARANTORS PARTY HERETO, and U.S. Bank TRUST COMPANY, national association as Trustee, INDENTURE Dated as of December 11, 2023 $750,000,000 7.875% Senior Notes Due 2029Indenture • December 11th, 2023 • PennyMac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
INDENTURE, dated as of December 11, 2023, (this “Indenture”), among PENNYMAC FINANCIAL SERVICES, INC. (the “Issuer”), a Delaware corporation, the Guarantors (as defined below) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as Trustee (as defined below).
AVIS BUDGET FINANCE PLC, as Issuer, the GUARANTORS from time to time parties hereto, DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee and Registrar, AND DEUTSCHE BANK AG, LONDON BRANCH, as Paying Agent 7.25% Senior Notes due 2030 INDENTURE Dated as of...Indenture • July 14th, 2023 • Avis Budget Group, Inc. • Services-auto rental & leasing (no drivers) • New York
INDENTURE dated as of July 13, 2023 (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 TRUST COMPANY AMERICAS, a New York banking corporation, as trustee (the “Trustee”) and Registrar (as defined herein), and DEUTSCHE BANK AG, LONDON BRANCH, as Paying Agent (as defined herein).
IMOLA MERGER CORPORATION (to be merged with and into INGRAM MICRO INC.), and the Guarantors from time to time party hereto $2,000,000,000 4.750% SENIOR SECURED NOTES DUE 2029 INDENTURE Dated as of April 22, 2021 THE BANK OF NEW YORK MELLON TRUST...Indenture • March 9th, 2023 • Ingram Micro Holding Corp • Wholesale-computers & peripheral equipment & software • New York
Upon consummation of the acquisition (the “Acquisition”) by the Initial Issuer of GCL Investment Management, Inc., a Delaware corporation (“Ingram Topco”) and an indirect parent of Ingram Micro Inc., a Delaware corporation (the “Ultimate Issuer”), and its Subsidiaries pursuant to that certain Agreement and Plan of Merger (including the schedules, exhibits and disclosure letters thereto), dated as of December 9, 2020, by and among Ingram Topco, the Ultimate Issuer, Imola Acquisition Corporation, a Delaware corporation and direct parent of the Initial Issuer (“Parent”), Initial Issuer, Tianjin Tianhai Logistics Investment Management Co., Ltd., a company organized under the laws of the PRC and HNA Technology Company, Ltd., a joint stock company existing under the laws of the PRC (as amended, restated, supplemented or otherwise modified from time to time, the “Acquisition Agreement”), the Initial Issuer will merge with and into Ingram Topco. Substantially concurrently with the consummation
CARVANA CO. AND EACH OF THE GUARANTORS PARTY HERETO AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee 10.2500% Senior Notes due 2030 INDENTURE Dated as of May 6, 2022Indenture • May 10th, 2022 • Carvana Co. • Retail-auto dealers & gasoline stations • New York
INDENTURE dated as of May 6, 2022, by and between CARVANA CO. (the “Issuer” or the “Company”), a Delaware corporation, the Guarantors (as defined in Section 1.1) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
NATIONSTAR MORTGAGE HOLDINGS INC. as Issuer, THE GUARANTORS PARTY HERETO, andIndenture • November 4th, 2021 • Mr. Cooper Group Inc. • Finance services • New York
INDENTURE, dated as of November 4, 2021 (this “Indenture”), among NATIONSTAR MORTGAGE HOLDINGS INC. (the “Issuer”), a Delaware corporation, the Guarantors (as defined below) and COMPUTERSHARE TRUST COMPANY, N.A., a national banking association, as Trustee (as defined below).
PENNYMAC FINANCIAL SERVICES, INC. as Issuer, THE GUARANTORS PARTY HERETO, and U.S. Bank national association as Trustee, INDENTURE Dated as of September 16, 2021 $500,000,000 5.750% Senior Notes Due 2031Indenture • September 16th, 2021 • PennyMac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
INDENTURE, dated as of September 16, 2021, (this “Indenture”), among PENNYMAC FINANCIAL SERVICES, INC. (the “Issuer”), a Delaware corporation, the Guarantors (as defined below) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as Trustee (as defined below).
INDENTURE Dated as of September 14, 2021 Among PAPA JOHN’S INTERNATIONAL, INC. as Issuer, THE SUBSIDIARY GUARANTORS PARTY HERETO and TRUIST BANK, as Trustee 3.875% SENIOR NOTES DUE 2029Indenture • September 14th, 2021 • Papa Johns International Inc • Retail-eating places • New York
This Indenture, dated as of September 14, 2021, is by and among Papa John’s International, Inc., a Delaware corporation (collectively with successors and assigns, the “Issuer”), the Subsidiary Guarantors party hereto and Truist Bank, a North Carolina bank duly organized and validly existing under the laws of the State of North Carolina, as trustee (the “Trustee”), paying agent and registrar.
CARVANA CO. AND EACH OF THE GUARANTORS PARTY HERETO AND U.S. BANK NATIONAL ASSOCIATION, as Trustee 4.875% Senior Notes due 2029 INDENTURE Dated as of August 16, 2021Indenture • August 16th, 2021 • Carvana Co. • Retail-auto dealers & gasoline stations • New York
INDENTURE dated as of August 16, 2021, by and between CARVANA CO. (the “Issuer” or the “Company”), a Delaware corporation, the Guarantors (as defined in Section 1.1) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
CARVANA CO. AND EACH OF THE GUARANTORS PARTY HERETO AND U.S. BANK NATIONAL ASSOCIATION, as Trustee 5.500% Senior Notes due 2027 INDENTURE Dated as of March 29, 2021Indenture • March 30th, 2021 • Carvana Co. • Retail-auto dealers & gasoline stations • New York
INDENTURE dated as of March 29, 2021, by and between CARVANA CO. (the “Issuer” or the “Company”), a Delaware corporation, the Guarantors (as defined in Section 1.1) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
PENNYMAC FINANCIAL SERVICES, INC. as Issuer, THE GUARANTORS PARTY HERETO, and U.S. Bank national association as Trustee, INDENTURE Dated as of February 11, 2021 $650,000,000 4.250% Senior Notes Due 2029Indenture • February 11th, 2021 • PennyMac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
INDENTURE, dated as of February 11, 2021, (this “Indenture”), among PENNYMAC FINANCIAL SERVICES, INC. (the “Issuer”), a Delaware corporation, the Guarantors (as defined below) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as Trustee (as defined below).
NATIONSTAR MORTGAGE HOLDINGS INC. as Issuer, THE GUARANTORS PARTY HERETO, andIndenture • December 4th, 2020 • Mr. Cooper Group Inc. • Finance services • New York
INDENTURE, dated as of December 4, 2020 (this “Indenture”), among NATIONSTAR MORTGAGE HOLDINGS INC. (the “Issuer”), a Delaware corporation, the Guarantors (as defined below) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Trustee (as defined below).
CARVANA CO. AND EACH OF THE GUARANTORS PARTY HERETO AND U.S. BANK NATIONAL ASSOCIATION, as Trustee 5.875% Senior Notes due 2028 INDENTURE Dated as of October 2, 2020Indenture • October 5th, 2020 • Carvana Co. • Retail-auto dealers & gasoline stations • New York
INDENTURE dated as of October 2, 2020, by and between CARVANA CO. (the “Issuer” or the “Company”), a Delaware corporation, the Guarantors (as defined in Section 1.1) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
CARVANA CO. AND EACH OF THE GUARANTORS PARTY HERETO AND U.S. BANK NATIONAL ASSOCIATION, as Trustee 5.625% Senior Notes due 2025 INDENTURE Dated as of October 2, 2020Indenture • October 5th, 2020 • Carvana Co. • Retail-auto dealers & gasoline stations • New York
INDENTURE dated as of October 2, 2020, by and between CARVANA CO. (the “Issuer” or the “Company”), a Delaware corporation, the Guarantors (as defined in Section 1.1) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
CABLEVISION LIGHTPATH LLC, as Issuer, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee, Paying Agent, Transfer Agent, Registrar and Notes Collateral Agent INDENTURE Dated as of September 29, 2020 3.875% Senior Secured Notes due 2027Indenture • October 1st, 2020 • Altice USA, Inc. • Cable & other pay television services • New York
INDENTURE dated as of September 29, 2020, among Cablevision Lightpath LLC, a Delaware limited liability company (the “Issuer”) and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), paying agent, transfer agent, registrar and collateral agent.
CABLEVISION LIGHTPATH LLC, as Issuer, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee, Paying Agent, Transfer Agent and Registrar INDENTURE Dated as of September 29, 2020 5.625% Senior Notes due 2028Indenture • October 1st, 2020 • Altice USA, Inc. • Cable & other pay television services • New York
INDENTURE dated as of September 29, 2020, among Cablevision Lightpath LLC, a Delaware limited liability company (the “Issuer”) and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”), paying agent, transfer agent and registrar.
PENNYMAC FINANCIAL SERVICES, INC. as Issuer, THE GUARANTORS PARTY HERETO, and as Trustee, INDENTURE Dated as of September 29, 2020 $500,000,000 5.375% Senior Notes Due 2025Indenture • September 29th, 2020 • PennyMac Financial Services, Inc. • Mortgage bankers & loan correspondents • New York
BOOZ ALLEN HAMILTON INC., as Issuer INDENTURE Dated as of August 24, 2020 WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee PROVIDING FOR THE ISSUANCE OF NOTES IN SERIESIndenture • August 24th, 2020 • Booz Allen Hamilton Holding Corp • Services-management consulting services • New York
INDENTURE, dated as of August 24, 2020, as amended or supplemented from time to time (this “Indenture”), among BOOZ ALLEN HAMILTON INC., a Delaware corporation, the Subsidiary Guarantors from time to time parties hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION, as trustee (in such capacity, the “Trustee”).
NATIONSTAR MORTGAGE HOLDINGS INC. as Issuer, THE GUARANTORS PARTY HERETO, and WELLS FARGO BANK, NATIONAL ASSOCIATION as Trustee, INDENTURE Dated as of August 6, 2020 $850,000,000 5.500% Senior Notes Due 2028Indenture • August 6th, 2020 • Mr. Cooper Group Inc. • Finance services • New York
INDENTURE, dated as of August 6, 2020 (this “Indenture”), among NATIONSTAR MORTGAGE HOLDINGS INC. (the “Issuer”), a Delaware corporation, the Guarantors (as defined below) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Trustee (as defined below).
NATIONSTAR MORTGAGE HOLDINGS INC. as Issuer, THE GUARANTORS PARTY HERETO, andIndenture • January 16th, 2020 • Mr. Cooper Group Inc. • Finance services • New York
INDENTURE, dated as of January 16, 2020 (this “Indenture”), among NATIONSTAR MORTGAGE HOLDINGS INC. (the “Issuer”), a Delaware corporation, the Guarantors (as defined below) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Trustee (as defined below).
GRUBHUB HOLDINGS INC., as the Issuer, AND GRUBHUB INC., as the Company, AND THE GUARANTORS PARTIES HERETO AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee $500,000,000 5.500% Senior Notes due 2027 INDENTURE Dated as of June 10, 2019Indenture • June 10th, 2019 • GrubHub Inc. • Services-business services, nec • New York
INDENTURE dated as of June 10, 2019, by and among GRUBHUB HOLDINGS INC. (the “Issuer”), a Delaware corporation, GRUBHUB INC. (the “Company”), a Delaware corporation, the other parties that are signatories hereto as Guarantors (each, a “Subsidiary Guarantor” and together, the “Subsidiary Guarantors”) and WILMINGTON TRUST, 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 November 27, 2018 5.375% Senior Guaranteed Notes due...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”), 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.
WAND MERGER CORPORATION (to be merged with and into NATIONSTAR MORTGAGE HOLDINGS INC.) as Issuer, WMIH CORP. as Parent Guarantor, andIndenture • July 13th, 2018 • Wmih Corp. • Finance services • New York
INDENTURE, dated as of July 13, 2018 (this “Indenture”), among WAND MERGER CORPORATION, a Delaware corporation (“Merger Sub”), which shall be merged with and into NATIONSTAR MORTGAGE HOLDINGS INC. (“Nationstar”), a Delaware corporation, upon consummation of the Merger (as defined below), WMIH CORP., a Delaware Corporation, as Parent Guarantor (as defined below) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as Trustee (as defined below).
INDENTURE Dated as of December 11, 2017 Among PQ Corporation, as Issuer, And WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee 5.750% SENIOR NOTES DUE 2025Indenture • December 13th, 2017 • PQ Group Holdings Inc. • Chemicals & allied products • New York
INDENTURE, dated as of December 11, 2017, among (a) PQ Corporation, a Pennsylvania corporation as the Issuer (as defined herein), (b) certain subsidiaries of the Issuer listed on the signature pages hereto, as Guarantors (as defined herein), and (c) Wells Fargo Bank, National Association, a national banking association, organized under the laws of the United States, as Trustee (as defined herein).
INDENTURE Dated as of August 28, 2017 between Arch Merger Sub Inc., to be merged with and into Staples, Inc. and Wells Fargo Bank, National Association, as Trustee 8.500% SENIOR NOTES DUE 2025Indenture • August 28th, 2017 • Staples Inc • Retail-miscellaneous shopping goods stores • New York
INDENTURE, dated as of August 28, 2017, between Arch Merger Sub Inc., a Delaware corporation (“Merger Sub”), to be merged with and into Staples, Inc., a Delaware corporation (“Staples, Inc.”), and Wells Fargo Bank, National Association, a national banking association, as 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 $1,500,000,000 4.250% First Lien Senior Secured Notes due...Indenture • May 17th, 2017 • Restaurant Brands International Inc. • Retail-eating places • New York
INDENTURE dated as of May 17, 2017, among 1011778 B.C. UNLIMITED LIABILITY COMPANY, an unlimited liability company organized under the laws of British Columbia (the “Issuer”), NEW RED FINANCE, INC., a Delaware corporation (the “Co-Issuer” and, together with the Issuer, the “Issuers” and each, individually, an “Issuer”), the Guarantors party hereto from time to time and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee and as collateral agent.
Nuance Communications, Inc. as Issuer the Guarantors party hereto and U.S. Bank National Association as Trustee Indenture Dated as of December 22, 2016 5.625% Senior Notes due 2026Indenture • December 22nd, 2016 • Nuance Communications, Inc. • Services-prepackaged software • New York
INDENTURE, dated as of December 22, 2016, among Nuance Communications, Inc., a Delaware corporation, as Issuer, the Guarantors party hereto and U.S. Bank National Association, as Trustee.
NEPTUNE FINCO CORP., to be merged with and into CSC Holdings, LLC as Issuer and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee, Paying Agent, Transfer Agent and Registrar INDENTURE Dated as of October 9, 2015 6.625% Senior Guaranteed Notes due 2025Indenture • June 21st, 2016 • CSC Holdings LLC • Cable & other pay television services • New York
SUPPLEMENTAL INDENTURE dated as of [ ], among [GUARANTOR] (the “New Guarantor”), Neptune Finco Corp., to be merged with and into CSC Holdings, LLC (together with its successors and assigns, the “Issuer”), and Deutsche Bank Trust Company Americas, as trustee under the Indenture referred to below (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 $1,250,000,000 4.625% First Lien Senior Secured Notes due...Indenture • May 26th, 2015 • Restaurant Brands International Limited Partnership • Retail-eating places • New York
INDENTURE dated as of May 22, 2015, among 1011778 B.C. UNLIMITED LIABILITY COMPANY, an unlimited liability company organized under the laws of British Columbia (the “Issuer”), NEW RED FINANCE, INC., a Delaware corporation (the “Co-Issuer”, and together with the Issuer, the “Issuers” and each, individually, an “Issuer”), the Guarantors party hereto from time to time and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee and as collateral agent.
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 $2,250,000,000 6.00% Second Lien Senior Secured Notes due...Indenture • December 12th, 2014 • Burger King Worldwide, Inc. • Retail-eating places • New York
INDENTURE dated as of October 8, 2014, among 1011778 B.C. UNLIMITED LIABILITY COMPANY, an unlimited liability company organized under the laws of British Columbia (the “Issuer”), NEW RED FINANCE, INC., a Delaware corporation (the “Co-Issuer”, and together with the Issuer, the “Issuers” and each, individually, an “Issuer”), the Guarantors party hereto from time to time and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee and as collateral agent.
9.5% Senior Secured Notes IndentureIndenture • November 14th, 2014
INDENTURE dated as of November 14, 2014, among Essar Steel Algoma Inc., a corporation formed under the laws of Canada (the “Issuer”), the Guarantors party hereto from time to time and WILMINGTON TRUST, NA- TIONAL ASSOCIATION, a national banking association, as trustee (in such capacity, the “Trustee”) and as collat- eral agent (in such capacity, the “Collateral Agent”).
