SOFI TECHNOLOGIES, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as TrusteeSoFi Technologies, Inc. • March 8th, 2024 • Finance services • New York
Company FiledMarch 8th, 2024 Industry JurisdictionINDENTURE, dated as of March 8, 2024, between SoFi Technologies, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
SUPER MICRO COMPUTER, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as TrusteeSuper Micro Computer, Inc. • February 28th, 2024 • Electronic computers • New York
Company FiledFebruary 28th, 2024 Industry JurisdictionINDENTURE, dated as of February 27, 2024, between Super Micro Computer, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, not in its individual capacity but solely as trustee, registrar, paying agent and conversion agent (the “Trustee”).
INDENTURE, dated as of September 29, 2023, between Xeris Biopharma Holdings, Inc., a Delaware corporation, as issuer (the “Company”), Xeris Pharmaceuticals, Inc., a Delaware corporation, as guarantor (the “Guarantor”), and U.S. Bank Trust Company,...Xeris Biopharma Holdings, Inc. • September 29th, 2023 • Pharmaceutical preparations • New York
Company FiledSeptember 29th, 2023 Industry Jurisdiction
STEM, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as TrusteeStem, Inc. • April 3rd, 2023 • Miscellaneous electrical machinery, equipment & supplies • New York
Company FiledApril 3rd, 2023 Industry JurisdictionINDENTURE, dated as of April 3, 2023, between Stem, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
5.50% Convertible Senior Notes due 2028Faro Technologies Inc • January 24th, 2023 • Measuring & controlling devices, nec • New York
Company FiledJanuary 24th, 2023 Industry JurisdictionINDENTURE, dated as of January 24, 2023, between FARO Technologies, Inc., a Florida corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
POST HOLDINGS, INC., THE GUARANTOR PARTIES HERETO and COMPUTERSHARE TRUST COMPANY, N.A. as TrusteePost Holdings, Inc. • August 17th, 2022 • Grain mill products • New York
Company FiledAugust 17th, 2022 Industry JurisdictionINDENTURE, dated as of August 12, 2022, by and among Post Holdings, Inc., a Missouri corporation, as issuer (the “Company”), the companies listed in Schedule I as guarantors (collectively, the “Guarantors” and each, a “Guarantor”), and Computershare Trust Company, N.A., as trustee (the “Trustee”).
ii - Section 4.01. No Sinking Fund. ........................................... ..................................................31 Section 4.02. Right of Holders to Require the Company to Repurchase Notes Upon a Fundamental Change. ....Peabody Energy Corp • March 1st, 2022 • Bituminous coal & lignite surface mining • New York
Company FiledMarch 1st, 2022 Industry Jurisdiction
2.50% Convertible Senior Notes due 2027Virgin Galactic Holdings, Inc • January 20th, 2022 • Transportation services • New York
Company FiledJanuary 20th, 2022 Industry JurisdictionINDENTURE, dated as of January 19, 2022, between Virgin Galactic Holdings, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
LUMINAR TECHNOLOGIES, INC. and U.S. BANK NATIONAL ASSOCIATION as TrusteeLuminar Technologies, Inc./De • December 17th, 2021 • Motor vehicle parts & accessories • New York
Company FiledDecember 17th, 2021 Industry JurisdictionINDENTURE, dated as of December 17, 2021, between Luminar Technologies, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
PERFICIENT, INC. and U.S. BANK NATIONAL ASSOCIATION as TrusteePerficient Inc • November 10th, 2021 • Services-computer programming services • New York
Company FiledNovember 10th, 2021 Industry JurisdictionINDENTURE, dated as of November 9, 2021, between Perficient, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
SOFI TECHNOLOGIES, INC. and U.S. BANK NATIONAL ASSOCIATION as TrusteeSoFi Technologies, Inc. • October 4th, 2021 • Finance services • New York
Company FiledOctober 4th, 2021 Industry JurisdictionINDENTURE, dated as of October 4, 2021, between SoFi Technologies, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
THE BEAUTY HEALTH COMPANY and U.S. BANK NATIONAL ASSOCIATION as TrusteeBeauty Health Co • September 14th, 2021 • Surgical & medical instruments & apparatus • New York
Company FiledSeptember 14th, 2021 Industry JurisdictionINDENTURE, dated as of September 14, 2021, between The Beauty Health Company, a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
0.50% Convertible Senior Notes due 2026Coinbase Global, Inc. • May 21st, 2021 • Finance services • New York
Company FiledMay 21st, 2021 Industry JurisdictionINDENTURE, dated as of May 21, 2021, between Coinbase Global, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
0.50% Convertible Senior Notes due 2026Coinbase Global, Inc. • May 21st, 2021 • Finance services • New York
Company FiledMay 21st, 2021 Industry JurisdictionINDENTURE, dated as of May 21, 2021, between Coinbase Global, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
EXECUTION VERSION PROGRESS SOFTWARE CORPORATION and U.S. BANK NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of April 13, 2021 1.00% Convertible Senior Notes due 2026Progress Software Corp /Ma • April 13th, 2021 • Services-prepackaged software • New York
Company FiledApril 13th, 2021 Industry Jurisdiction
TYLER TECHNOLOGIES, INC. and as TrusteeTyler Technologies Inc • March 9th, 2021 • Services-prepackaged software • New York
Company FiledMarch 9th, 2021 Industry Jurisdiction
ACTIVE/106960961.1 MITEK SYSTEMS, INC. and UMB Bank, National Association as Trustee INDENTURE Dated as of February 5, 2021 0.750% Convertible Senior Notes due 2026Mitek Systems Inc • February 5th, 2021 • Computer peripheral equipment, nec • New York
Company FiledFebruary 5th, 2021 Industry Jurisdiction
VAIL RESORTS, INC. and U.S. BANK NATIONAL ASSOCIATION as TrusteeVail Resorts Inc • December 18th, 2020 • Services-miscellaneous amusement & recreation • New York
Company FiledDecember 18th, 2020 Industry JurisdictionINDENTURE, dated as of December 18, 2020, between Vail Resorts, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
PERFICIENT, INC. and as TrusteePerficient Inc • August 18th, 2020 • Services-computer programming services • New York
Company FiledAugust 18th, 2020 Industry Jurisdiction
COHERUS BIOSCIENCES, INC.New York • July 20th, 2020
Jurisdiction FiledJuly 20th, 2020INDENTURE, dated as of April 17, 2020, between Coherus BioSciences, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
ENVISTA HOLDINGS CORPORATIONEnvista Holdings Corp • May 26th, 2020 • Dental equipment & supplies • New York
Company FiledMay 26th, 2020 Industry JurisdictionINDENTURE, dated as of May 21, 2020, between Envista Holdings Corporation, a Delaware corporation, as issuer (the “Company”), and Wilmington Trust, National Association, a national banking association, as trustee (the “Trustee”).
NATIONAL VISION HOLDINGS, INC. and U.S. BANK NATIONAL ASSOCIATION as TrusteeNational Vision Holdings, Inc. • May 12th, 2020 • Ophthalmic goods • New York
Company FiledMay 12th, 2020 Industry JurisdictionINDENTURE, dated as of May 12, 2020, between National Vision Holdings, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
THE CHEFS’ WAREHOUSE, INC. and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee INDENTURE Dated as of November 22, 2019Chefs' Warehouse, Inc. • November 22nd, 2019 • Wholesale-groceries, general line • New York
Company FiledNovember 22nd, 2019 Industry JurisdictionINDENTURE, dated as of November 22, 2019, between The Chefs’ Warehouse, Inc., a Delaware corporation, as issuer (the “Company”), and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”).
PERFICIENT, INC. and U.S. BANK NATIONAL ASSOCIATION as TrusteePerficient Inc • September 11th, 2018 • Services-computer programming services • New York
Company FiledSeptember 11th, 2018 Industry JurisdictionINDENTURE, dated as of September 11, 2018, between Perficient, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
K2M GROUP HOLDINGS, INC. and THE BANK OF NEW YORK MELLON as Trustee INDENTURE Dated as of June 18, 2018 3.00% Convertible Senior Notes due 2025K2m Group Holdings, Inc. • June 18th, 2018 • Surgical & medical instruments & apparatus • New York
Company FiledJune 18th, 2018 Industry JurisdictionINDENTURE, dated as of June 18, 2018, between K2M Group Holdings, Inc., a Delaware corporation, as issuer (the “Company”), and The Bank of New York Mellon, as trustee (the “Trustee”).