Common Contracts

141 similar Indenture contracts by Encore Capital Group Inc, Comstock Resources Inc, Earthstone Energy Inc, others

PATRICK INDUSTRIES, INC. AND EACH OF THE GUARANTORS FROM TIME TO TIME PARTY HERETO 6.375% SENIOR NOTES DUE 2032 INDENTURE Dated as of October 22, 2024 U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee
Indenture • October 28th, 2024 • Patrick Industries Inc • Motor vehicle parts & accessories • New York

INDENTURE dated as of October 22, 2024 among Patrick Industries, Inc., an Indiana corporation (the “Company”), the Guarantors (as defined below) from time to time party hereto and U.S. Bank Trust Company, National Association, a national banking association, organized under the laws of the United States of America, as trustee (the “Trustee”).

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PHINIA INC., as Issuer and the Guarantors from time to time parties hereto and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee
Indenture • September 18th, 2024 • Phinia Inc. • Motor vehicle parts & accessories • New York

INDENTURE, dated as of September 17, 2024 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among PHINIA Inc., a Delaware corporation, as issuer, the Guarantors (as defined herein) from time to time party hereto, and U.S. Bank Trust Company, National Association, as Trustee (as defined herein).

SM Energy Company, as Issuer and U.S. Bank Trust Company, National Association, as Trustee INDENTURE Dated as of July 25, 2024 6.750% Senior Notes due 2029 7.000% Senior Notes due 2032
Indenture • July 25th, 2024 • SM Energy Co • Crude petroleum & natural gas • New York

INDENTURE (this “Indenture”), dated as of July 25, 2024, by and between SM Energy Company, a Delaware corporation (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).

INDENTURE Dated as of June 11, 2024 Among COGENT COMMUNICATIONS GROUP, LLC, COGENT FINANCE, INC., THE GUARANTORS PARTY HERETO and WILMINGTON TRUST, NATIONAL ASSOCIATION as Trustee 7.000% SENIOR NOTES DUE 2027
Indenture • June 11th, 2024 • Cogent Communications Holdings, Inc. • Communications services, nec • New York

INDENTURE, dated as of June 11, 2024, among Cogent Communications Group, LLC, a Delaware limited liability company (the “Company”), Cogent Finance, Inc., a Delaware corporation (the “Co-Issuer” and, together with the Company, the “Issuers”), the Guarantors (as defined herein) listed on the signature pages hereto and Wilmington Trust, National Association, a national banking association duly organized and existing under the laws of the United States of America, as Trustee.

GRAY TELEVISION, INC., THE SUBSIDIARY GUARANTORS party hereto AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, As Trustee and as Notes Collateral Agent INDENTURE Dated as of June 3, 2024
Indenture • June 4th, 2024 • Gray Television Inc • Television broadcasting stations • New York

THIS INDENTURE, dated as of June 3, 2024, is by and among Gray Television, Inc., as issuer of the 10.500% Senior Secured First Lien Notes due 2029, U.S. Bank Trust Company, National Association, as trustee (in such capacity, the “Trustee”) and as collateral agent for the Notes Secured Parties (in such capacity, the “Notes Collateral Agent”) and the Subsidiary Guarantors party hereto. The Company (as such term is defined in Section 1.01 hereof) and the Trustee agree as follows for the benefit of each other and for the equal and ratable benefit of the holders of the Notes:

ENCORE CAPITAL GROUP, INC., as the Company THE GUARANTORS PARTIES HERETO, $500,000,000 of 8.500% Senior Secured Notes due 2030 INDENTURE May 21, 2024 __________________ GLAS TRUST COMPANY LLC, as Trustee GLAS TRUST COMPANY LLC, as Principal Paying...
Indenture • May 21st, 2024 • Encore Capital Group Inc • Short-term business credit institutions • New York
PRA GROUP, INC., as Issuer, the GUARANTORS named herein, as Guarantors, and Regions Bank, as Trustee INDENTURE Dated as of May 20, 2024 8.875% Senior Notes due 2030
Indenture • May 20th, 2024 • Pra Group Inc • Short-term business credit institutions • New York

exemption from registration under the Securities Act provided by Rule 144 (if available), (v) under any other available exemption from the registration requirements of the Securities Act or (vi) pursuant to an effective registration statement under the Securities Act, in each of cases (i) through (vi) subject to any requirement of law that the disposition of our property or the property of such investor account or accounts be at all times within our or their control and in compliance with any applicable state securities laws and in each of cases (iii), (iv) and (v) subject to the Company’s and the Trustee’s right prior to any such offer sale or transfer to require to the delivery of an opinion of counsel, certification and/or other information satisfactory to each of the Company and the Trustee. The foregoing restrictions on resale will not apply subsequent to the Resale Restriction Termination Date. Each purchaser acknowledges that the Company and the Trustee reserve the right prior t

COMSTOCK RESOURCES, INC., AND EACH OF THE SUBSIDIARY GUARANTORS PARTY HERETO FROM TIME TO TIME 6.75% SENIOR NOTES DUE 2029 INDENTURE Dated as of April 9, 2024 EQUINITI TRUST COMPANY, LLC, as Trustee
Indenture • April 9th, 2024 • Comstock Resources Inc • Crude petroleum & natural gas • New York

This INDENTURE (this “Indenture”), dated as of April 9, 2024 is among Comstock Resources, Inc., a Nevada corporation (the “Company”), each SUBSIDIARY GUARANTOR from time to time party hereto, as Subsidiary Guarantors, and EQUINITI TRUST COMPANY, LLC, as Trustee (the “Trustee”).

ENCORE CAPITAL GROUP, INC., as the Company THE GUARANTORS PARTIES HERETO, $500,000,000 of 9.250% Senior Secured Notes due 2029 INDENTURE March 20, 2024 __________________ GLAS TRUST COMPANY LLC, as Trustee GLAS TRUST COMPANY LLC, as Principal Paying...
Indenture • March 21st, 2024 • Encore Capital Group Inc • Short-term business credit institutions • New York
USA COMPRESSION PARTNERS, LP USA COMPRESSION FINANCE CORP. AND THE GUARANTORS NAMED ON THE SIGNATURE PAGES HEREOF 7.125% SENIOR NOTES DUE 2029 INDENTURE DATED AS OF MARCH 18, 2024 COMPUTERSHARE TRUST COMPANY, N.A., AS TRUSTEE
Indenture • March 21st, 2024 • USA Compression Partners, LP • Natural gas transmission • New York

THIS INDENTURE (this “Indenture”), dated as of March 18, 2024, is among USA Compression Partners, LP, a Delaware limited partnership (referred to herein as the “Company”), USA Compression Finance Corp., a Delaware corporation (referred to herein as “Finance Corp.” and, together with the Company, the “Issuers”), the Guarantors listed on the signature pages hereof and Computershare Trust Company, N.A., a national banking association, as trustee (the “Trustee”).

BREAD FINANCIAL HOLDINGS, INC., as Issuer AND EACH OF THE GUARANTORS PARTY HERETO, as Guarantors 9.750% SENIOR NOTES DUE 2029
Indenture • December 22nd, 2023 • Bread Financial Holdings, Inc. • Personal credit institutions • New York

INDENTURE, dated as of December 22, 2023, among Bread Financial Holdings, Inc., a Delaware corporation, as issuer, the Subsidiaries of the Company listed on the signature page hereto and U.S. Bank Trust Company, National Association as trustee.

CREDIT ACCEPTANCE CORPORATION, as Issuer, the GUARANTORS named herein, as Guarantors, and U.S. Bank Trust Company, National Association, as Trustee INDENTURE Dated as of December 19, 2023 9.250% Senior Notes due 2028
Indenture • December 19th, 2023 • Credit Acceptance Corp • Personal credit institutions • New York

INDENTURE dated as of December 19, 2023, among CREDIT ACCEPTANCE CORPORATION, a Michigan corporation (together with its successors or assigns, the “Company”), the Guarantors (as defined below) listed on the signature pages hereto and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee.

XPO, INC. as Company and the Guarantors party hereto from time to time $585,000,000 7.125% Senior Notes due 2032 ________________________ INDENTURE Dated as of December 13, 2023 ________________________ and U.S. Bank Trust Company, National...
Indenture • December 13th, 2023 • XPO, Inc. • Transportation services • New York

INDENTURE, dated as of December 13, 2023, among XPO, INC., a Delaware corporation (together with its successors and assigns, the “Company”), the Guarantors party hereto from time to time and U.S. Bank Trust Company, National Association, as Trustee.

INDENTURE Dated as of August 21, 2023 Among PBF HOLDING COMPANY LLC, PBF FINANCE CORPORATION, THE GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO, WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Paying...
Indenture • August 21st, 2023 • PBF Holding Co LLC • Petroleum refining • New York

INDENTURE, dated as of August 21, 2023, among PBF Holding Company LLC, a Delaware limited liability company (the “Company”), PBF Finance Corporation, a Delaware corporation (“Finance Co.” and, together with the Company, the “Issuers”), the Guarantors (as defined herein), Wilmington Trust, National Association, as trustee (the “Trustee”) and Deutsche Bank Trust Company Americas, as paying agent (the “Paying Agent”), registrar (the “Registrar”), transfer agent (the “Transfer Agent”) and authenticating agent (the “Authenticating Agent”).

EARTHSTONE ENERGY HOLDINGS, LLC, THE GUARANTORS PARTY HERETO AND AS TRUSTEE INDENTURE Dated as of June 30, 2023
Indenture • June 30th, 2023 • Earthstone Energy Inc • Crude petroleum & natural gas • New York
XPO, INC. as Company and the Guarantors party hereto from time to time $450,000,000 7.125% Senior Notes due 2031 INDENTURE Dated as of May 24, 2023 and U.S. Bank Trust Company, National Association as Trustee
Indenture • May 25th, 2023 • XPO, Inc. • Transportation services • New York

INDENTURE, dated as of May 24, 2023, among XPO, INC., a Delaware corporation (together with its successors and assigns, the “Company”), the Guarantors party hereto from time to time and U.S. Bank Trust Company, National Association, as Trustee.

PROVIDING FOR THE ISSUANCE OF NOTES IN SERIES
Indenture • March 14th, 2023 • Getty Images Holdings, Inc. • Services-business services, nec • New York

INDENTURE, dated as of February 19, 2019, as amended or supplemented from time to time (this “Indenture”), among GETTY IMAGES, 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”).

UNITI GROUP LP, UNITI GROUP FINANCE 2019 INC., UNITI FIBER HOLDINGS INC., CSL CAPITAL, LLC, THE GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee and as Collateral Agent INDENTURE Dated as of February...
Indenture • February 14th, 2023 • Uniti Group Inc. • Real estate investment trusts • New York

INDENTURE, dated as of February 14, 2023, among Uniti Group LP, a Delaware limited partnership (“Uniti,” or the “Company”), Uniti Group Finance 2019 Inc., a Delaware corporation (“Uniti Group Finance”), Uniti Fiber Holdings Inc., a Delaware Corporation (“Uniti Fiber Holdings”), CSL Capital, LLC, a Delaware limited liability company (“CSL Capital” and, together with Uniti, Uniti Group Finance and Uniti Fiber Holdings, the “Issuers”), the Guarantors (as defined herein) listed on the signature pages hereto and Deutsche Bank Trust Company Americas, a New York banking corporation, as Trustee and as Collateral Agent.

FIDELITY & GUARANTY LIFE HOLDINGS, INC. as Issuer THE GUARANTORS PARTY HERETO INDENTURE Dated as of April 20, 2018 WELLS FARGO BANK, NATIONAL ASSOCIATION as Trustee PROVIDING FOR THE ISSUANCE OF NOTES IN SERIES
Indenture • August 31st, 2022 • F&G Annuities & Life, Inc. • Life insurance • New York

INDENTURE, dated as of April 20, 2018, as amended, restated, supplemented or otherwise modified from time to time (this “Indenture”), among FIDELITY & GUARANTY LIFE HOLDINGS, INC., a corporation duly organized and existing under the laws of the State of Delaware (the “Company”), CF BERMUDA HOLDINGS LIMITED, a Bermuda exempted company (the “Parent”), FGL US HOLDINGS INC., a corporation duly organized and existing under the laws of the State of Delaware ( the “Intermediate Guarantor”), certain other subsidiaries of the Parent from time to time party hereto (the “Subsidiary Guarantors” and together with the Parent and the Intermediate Guarantor, the “Guarantors”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as trustee (together with its successors and assigns, in such capacity, the “Trustee”).

Execution Version Allegiant Travel Company as Issuer and the Guarantors party hereto INDENTURE Dated as of August 17, 2022 Wilmington Trust, National Association as Trustee and Collateral Agent
Indenture • August 17th, 2022 • Allegiant Travel CO • Air transportation, scheduled • New York
INDENTURE Dated as of November 16, 2021 Among SIBANYE STILLWATER LIMITED as a Guarantor STILLWATER MINING COMPANY as Issuer and THE OTHER GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO and THE BANK OF NEW YORK MELLON, LONDON BRANCH as Trustee
Indenture • April 22nd, 2022 • Sibanye Stillwater LTD • Gold and silver ores • New York
EARTHSTONE ENERGY HOLDINGS, LLC, THE GUARANTORS PARTY HERETO AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION AS TRUSTEE INDENTURE Dated as of April 12, 2022 8.000% Senior Notes due 2027
Indenture • April 13th, 2022 • Earthstone Energy Inc • Crude petroleum & natural gas • New York

This INDENTURE dated as of April 12, 2022, is among Earthstone Energy Holdings, LLC, a Delaware limited liability company (the “Company”), the Guarantors (as defined herein) party hereto and U.S. Bank Trust Company, National Association, a national banking association (the “Trustee”), as trustee.

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VIDEOTRON LTD./VIDÉOTRON LTÉE 3.625% SENIOR NOTES DUE JUNE 15, 2028
Indenture • March 24th, 2022 • Videotron Ltee • Cable & other pay television services

acquired in compliance with applicable securities laws and regulations in Canada and with any applicable blue sky securities laws of any state of the United States.

VIDEOTRON LTD./VIDÉOTRON LTÉE US$500,000,000 3.625% SENIOR NOTES DUE JUNE 15, 2029 INDENTURE Dated as of June 17, 2021 Wells Fargo Bank, National Association, as Trustee
Indenture • March 24th, 2022 • Videotron Ltee • Cable & other pay television services • New York

(c)¨ Check if Exchange is from Restricted Definitive Note to beneficial interest in an Unrestricted Global Note. In connection with the Owner’s Exchange of a Restricted Definitive Note for a beneficial interest in an Unrestricted Global Note, the Owner hereby certifies (i) the beneficial interest 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 beneficial interest is being acquired in compliance any applicable blue sky securities laws of any state of the United States.

INDENTURE Dated as of February 2, 2022 Among ERO COPPER CORP. THE GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO and COMPUTERSHARE TRUST COMPANY, N.A., as Trustee
Indenture • March 4th, 2022 • Ero Copper Corp. • Metal mining • New York

INDENTURE, dated as of February 2, 2022, among Ero Copper Corp., a corporation existing under the laws of British Columbia (the “Company”), the Guarantors (as defined herein) listed on the signature pages hereto and Computershare Trust Company, N.A., a national association, as Trustee.

GRAY ESCROW II, INC., As Escrow Issuer, GRAY TELEVISION, INC. AND As Trustee INDENTURE Dated as of November 9, 2021
Indenture • November 9th, 2021 • Gray Television Inc • Television broadcasting stations • New York

THIS INDENTURE, dated as of November 9, 2021, is by and among Gray Escrow II, Inc. (the “Escrow Issuer”), as issuer of the 5.375% Senior Notes due 2031, Gray Television, Inc. (“Gray TV”), U.S. Bank National Association, as trustee (the “Trustee”) and, after the Escrow Release Date, the Subsidiary Guarantors then party hereto. The Company (as such term is defined in Section 1.01 hereof), the Trustee and, for purposes of Article X only, Gray TV, agree as follows for the benefit of each other and for the equal and ratable benefit of the holders of the Notes:

INDENTURE Dated as of October 8, 2021 Among HEALTHEQUITY, INC., THE GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee 4.500% SENIOR NOTES DUE 2029
Indenture • October 12th, 2021 • Healthequity, Inc. • Services-business services, nec • New York

INDENTURE, dated as of October 8, 2021, among HealthEquity, Inc., a Delaware corporation (the “Company”), the Guarantors (as defined herein) listed on the signature pages hereto and Wells Fargo Bank, National Association, a national banking association, as Trustee.

WABASH NATIONAL CORPORATION, as Company and the Guarantors party hereto from time to time 4.50% Senior Notes due 2028 INDENTURE Dated as of October 6, 2021 and Wells Fargo Bank, National Association, as Trustee
Indenture • October 6th, 2021 • WABASH NATIONAL Corp • Truck trailers • New York

INDENTURE, dated as of October 6, 2021, among WABASH NATIONAL CORPORATION, a Delaware corporation (together with its successors and assigns, the “Company”), the Guarantors party hereto from time to time and Wells Fargo Bank, National Association, as Trustee.

MIDAS OPCO HOLDINGS LLC, THE NOTE GUARANTORS PARTY HERETO AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., AS TRUSTEE 5.625% SENIOR NOTES DUE 2029 INDENTURE Dated as of August 20, 2021
Indenture • August 20th, 2021 • Stagwell Inc • Services-advertising agencies • New York

INDENTURE, dated as of August 20, 2021, among Midas OpCo Holdings LLC, a Delaware limited liability company (the “Company”), the Note Guarantors party hereto and The Bank of New York Mellon Trust Company, N.A., a national banking association, as Trustee (the “Trustee”).

LAREDO PETROLEUM, INC., as Issuer, THE GUARANTORS PARTY HERETO, as Guarantors and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of July 16, 2021 7.75% Senior Notes due 2029
Indenture • July 16th, 2021 • Laredo Petroleum, Inc. • Crude petroleum & natural gas • New York

THIS INDENTURE (this “Indenture”), dated as of July 16, 2021, among Laredo Petroleum, Inc., a Delaware corporation (referred to herein as the “Company”), Laredo Midstream Services, LLC, a Delaware limited liability company, and Garden City Minerals, LLC, a Delaware limited liability company (the “Initial Guarantors”), and Wells Fargo Bank, National Association, as trustee (referred to herein as the “Trustee”).

EVERI HOLDINGS INC. INDENTURE Dated as of July 15, 2021 Deutsche Bank Trust Company Americas, as Trustee
Indenture • July 15th, 2021 • Everi Holdings Inc. • Services-miscellaneous amusement & recreation • New York
COMSTOCK RESOURCES, INC., AND EACH OF THE SUBSIDIARY GUARANTORS PARTY HERETO FROM TIME TO TIME 5.875% SENIOR NOTES DUE 2030 INDENTURE Dated as of June 28, 2021 AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC, as Trustee
Indenture • June 29th, 2021 • Comstock Resources Inc • Crude petroleum & natural gas • New York

This INDENTURE (this “Indenture”), dated as of June 28, 2021 is among Comstock Resources, Inc., a Nevada corporation (the “Company”), each SUBSIDIARY GUARANTOR from time to time party hereto, as Subsidiary Guarantors, and AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC, as Trustee (the “Trustee”).

ENCORE CAPITAL GROUP, INC., as the Company THE GUARANTORS PARTIES HERETO, £250,000,000 of 4.250% Senior Secured Notes due 2028 INDENTURE JUNE 1, 2021 GLAS TRUST COMPANY LLC, as Trustee GLAS TRUST COMPANY LLC, as Principal Paying Agent and Transfer...
Indenture • June 1st, 2021 • Encore Capital Group Inc • Short-term business credit institutions • New York

Page Article I Definitions and Incorporation by Reference SECTION 1.01. Definitions SECTION 1.02. Other Definitions SECTION 1.03. Rules of Construction Article II The Notes SECTION 2.01. Form and Dating SECTION 2.02. Execution and Authentication SECTION 2.03. Registrar, Paying Agent and Transfer Agent SECTION 2.04. Paying Agent to Hold Money SECTION 2.05. Holder Lists SECTION 2.06. Transfer and Exchange SECTION 2.07. Replacement Notes SECTION 2.08. Outstanding Notes SECTION 2.09. Treasury Notes SECTION 2.10. Temporary Notes SECTION 2.11. Cancellation SECTION 2.12. Defaulted Interest SECTION 2.13. Additional Amounts SECTION 2.14. Currency Indemnity. SECTION 2.15. Deposit of Moneys Article III Redemption and Prepayment SECTION 3.01. Notices to Trustee SECTION 3.02. Selection of Notes to be Redeemed or Purchased SECTION 3.03. Notice of Redemption SECTION 3.04. Effect of Notice of Redemption SECTION 3.05. Deposit of Redemption or Purchase Price SECTION 3.06. Notes Redeemed or Purchased in

GREAT LAKES DREDGE & DOCK CORPORATION, as Issuer, and THE GUARANTORS PARTY HERETO, as Guarantors $325,000,000 5.25% Senior Notes due 2029 ________________________________ INDENTURE Dated as of May 25, 2021 ________________________________ Wells Fargo...
Indenture • May 25th, 2021 • Great Lakes Dredge & Dock CORP • Heavy construction other than bldg const - contractors • New York

This INDENTURE, dated as of May 25, 2021, is by and among Great Lakes Dredge & Dock Corporation, a Delaware corporation, the Guarantors from time to time party hereto and Wells Fargo Bank, National Association, a national banking association, as trustee (the “Trustee”).

INDENTURE Dated as of May 18, 2021 Among LPL HOLDINGS, INC., THE GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO and U.S. BANK NATIONAL ASSOCIATION, as Trustee 4.375% SENIOR NOTES DUE 2031
Indenture • May 18th, 2021 • LPL Financial Holdings Inc. • Security & commodity brokers, dealers, exchanges & services • New York

INDENTURE, dated as of May 18, 2021, among LPL Holdings, Inc., a Massachusetts corporation (the “Company”), the Guarantors (as defined herein) listed on the signature pages hereto and U.S. Bank National Association, a national banking association, as Trustee.

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