Common Contracts
595 similar Indenture contracts by MICROSTRATEGY Inc, Brookdale Senior Living Inc., Upstart Holdings, Inc., others
UPSTART HOLDINGS, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of November 15, 2024 1.00% Convertible Senior Notes due 2030Indenture • November 15th, 2024 • Upstart Holdings, Inc. • Finance services • New York
INDENTURE dated as of November 15, 2024 between Upstart Holdings, Inc., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. Bank Trust Company, National Association, a national banking association organized under the laws of the United States, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
ALIGNMENT HEALTHCARE, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of November 22, 2024 4.25% Convertible Senior Notes due 2029Indenture • November 15th, 2024 • Alignment Healthcare, Inc. • Hospital & medical service plans • New York
INDENTURE dated as of November 22, 2024 between ALIGNMENT HEALTHCARE, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
EchoStar CORPORATION, as the Company AND EACH OF The Guarantors Party Hereto AND The Bank of New York Mellon Trust Company, N.A., as Trustee and Collateral Agent INDENTURE Dated as of November ___, 2024 3.875% CONVERTIBLE SENIOR SECURED NOTES DUE 2030...Indenture • November 5th, 2024 • SNR Wireless LicenseCo, LLC • Communications services, nec • New York
TERAWULF INC. AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of October 25, 2024Indenture • October 25th, 2024 • Terawulf Inc. • Finance services • New York
INDENTURE dated as of October 25, 2024 between TERAWULF INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
3.50% Convertible Senior Notes due 2029Indenture • October 4th, 2024 • Brookdale Senior Living Inc. • Services-nursing & personal care facilities • New York
INDENTURE, dated as of October 3, 2024, between BROOKDALE SENIOR LIVING INC., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01) and EQUINITI TRUST COMPANY, LLC, a New York limited liability trust company, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
3.50% Convertible Senior Notes due 2029Indenture • September 30th, 2024 • Brookdale Senior Living Inc. • Services-nursing & personal care facilities • New York
INDENTURE, dated as of October 3, 2024, between BROOKDALE SENIOR LIVING INC., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01) and EQUINITI TRUST COMPANY, LLC, a New York limited liability trust company, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
BOX, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of September 20, 2024 1.50% Convertible Senior Notes due 2029Indenture • September 20th, 2024 • Box Inc • Services-prepackaged software • New York
INDENTURE, dated as of September 20, 2024, between BOX, INC., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
MICROSTRATEGY INCORPORATED AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of September 19, 2024 0.625% Convertible Senior Notes due 2028Indenture • September 20th, 2024 • MICROSTRATEGY Inc • Services-prepackaged software • New York
INDENTURE dated as of September 19, 2024 between MICROSTRATEGY INCORPORATED, a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
UPSTART HOLDINGS, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of September 19, 2024 2.00% Convertible Senior Notes due 2029Indenture • September 19th, 2024 • Upstart Holdings, Inc. • Finance services • New York
INDENTURE dated as of September 19, 2024 between Upstart Holdings, Inc., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. Bank Trust Company, National Association, a national banking association organized under the laws of the United States, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
VARONIS SYSTEMS, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of September 10, 2024 1.00% Convertible Senior Notes due 2029Indenture • September 10th, 2024 • Varonis Systems Inc • Services-prepackaged software • New York
INDENTURE dated as of September 10, 2024 between VARONIS SYSTEMS, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
JETBLUE AIRWAYS CORPORATION AND Wilmington trust, national association, as Trustee INDENTURE Dated as of August 16, 2024 2.500% Convertible Senior Notes due 2029Indenture • August 21st, 2024 • Jetblue Airways Corp • Air transportation, scheduled • New York
INDENTURE dated as of August 16, 2024 between jetblue airways corporation, a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and Wilmington Trust, National Association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
MARATHON DIGITAL HOLDINGS, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of August 14, 2024 2.125% Convertible Senior Notes due 2031Indenture • August 14th, 2024 • Marathon Digital Holdings, Inc. • Finance services • New York
INDENTURE dated as of August 14, 2024 between MARATHON DIGITAL HOLDINGS, INC., a Nevada corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
WISDOMTREE, INC. AND as Trustee INDENTURE Dated as of August 13, 2024Indenture • August 13th, 2024 • WisdomTree, Inc. • Security brokers, dealers & flotation companies • New York
ZIFF DAVIS, INC. AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of July 16, 2024 3.625% Convertible Senior Notes due 2028Indenture • July 16th, 2024 • Ziff Davis, Inc. • Telegraph & other message communications • New York
INDENTURE dated as of July 16, 2024 between ZIFF DAVIS, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
WELLTOWER OP LLC as Issuer WELLTOWER INC. as REIT and Guarantor AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee INDENTURE Dated as of July 11, 2024Indenture • July 11th, 2024 • Welltower OP LLC • Real estate investment trusts • New York
INDENTURE dated as of July 11, 2024 among WELLTOWER OP LLC, a Delaware limited liability company, as issuer (the “Company,” as more fully set forth in Section 1.01 hereof), WELLTOWER INC., a Delaware corporation, as the REIT and guarantor (the “REIT,” as more fully set forth in Section 1.01 hereof), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01 hereof).
REPAY Holdings corporation, as Issuer AND u.s. bank trust company, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of July 8, 2024 2.875% Convertible Senior Notes due 2029Indenture • July 8th, 2024 • Repay Holdings Corp • Services-business services, nec • New York
INDENTURE dated as of July 8, 2024 between repay holdings corporation, a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01), and u.s. bank trust company, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
SOLAREDGE TECHNOLOGIES, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of June 28, 2024 2.250% Convertible Senior Notes due 2029Indenture • June 28th, 2024 • Solaredge Technologies, Inc. • Semiconductors & related devices • New York
INDENTURE, dated as of June 28, 2024, between SolarEdge Technologies, Inc., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01), and U.S. Bank Trust Company, National Association, a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
AMC NETWORKS INC., as Issuer, The GUARANTORS party hereto, AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of June 21, 2024 4.25% Convertible Senior Notes due 2029Indenture • June 21st, 2024 • AMC Networks Inc. • Cable & other pay television services • New York
INDENTURE, dated as of June 21, 2024, by and among AMC Networks Inc., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01), the Guarantors party hereto from time to time 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,” as more fully set forth in Section 1.01).
ITRON, INC. as Issuer AND as Trustee INDENTURE Dated as of June 21, 2024Indenture • June 21st, 2024 • Itron, Inc. • Instruments for meas & testing of electricity & elec signals • New York
INDENTURE, dated as of June 21, 2024, between Itron, Inc., a Washington corporation, as issuer (the “Company,” as more fully set forth in Section 1.01), and U.S. Bank Trust Company, National Association, a national banking corporation, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
MICROSTRATEGY INCORPORATED AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of June 17, 2024 2.25% Convertible Senior Notes due 2032Indenture • June 20th, 2024 • MICROSTRATEGY Inc • Services-prepackaged software • New York
INDENTURE dated as of June 17, 2024 between MICROSTRATEGY INCORPORATED, a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
PINNACLE WEST CAPITAL CORPORATION AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee INDENTURE Dated as of June 6, 2024 4.75% Convertible Senior Notes due 2027Indenture • June 6th, 2024 • Pinnacle West Capital Corp • Electric services • New York
INDENTURE dated as of June 6, 2024 between PINNACLE WEST CAPITAL CORPORATION, an Arizona corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association organized under the laws of the United States of America, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
MICROCHIP TECHNOLOGY INCORPORATED AND COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of May 31, 2024 0.75% Convertible Senior Notes due 2030Indenture • May 31st, 2024 • Microchip Technology Inc • Semiconductors & related devices • New York
INDENTURE dated as of May 31, 2024 between MICROCHIP TECHNOLOGY INCORPORATED, a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association and limited purpose trust company organized under the laws of the United States, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
ALARM.COM HOLDINGS, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of May 31, 2024 2.25% Convertible Senior Notes due 2029Indenture • May 31st, 2024 • Alarm.com Holdings, Inc. • Services-prepackaged software • New York
INDENTURE dated as of May 31, 2024 between ALARM.COM HOLDINGS, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
WEC ENERGY GROUP, INC. AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee INDENTURE Dated as of May 28, 2024Indenture • May 28th, 2024 • Wec Energy Group, Inc. • Electric & other services combined • New York
INDENTURE dated as of May 28, 2024 between WEC ENERGY GROUP, INC., a Wisconsin corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association organized under the laws of the United States of America, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
WEC ENERGY GROUP, INC. AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee INDENTURE Dated as of May 28, 2024Indenture • May 28th, 2024 • Wec Energy Group, Inc. • Electric & other services combined • New York
INDENTURE dated as of May 28, 2024 between WEC ENERGY GROUP, INC., a Wisconsin corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association organized under the laws of the United States of America, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
BLACKLINE, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of May 24, 2024 1.00% Convertible Senior Notes due 2029Indenture • May 24th, 2024 • Blackline, Inc. • Services-prepackaged software • New York
INDENTURE dated as of May 24, 2024 between BLACKLINE, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
MKS INSTRUMENTS, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of May 16, 2024 1.25% Convertible Senior Notes due 2030Indenture • May 16th, 2024 • MKS Instruments Inc • Industrial instruments for measurement, display, and control • New York
INDENTURE, dated as of May 16, 2024, between MKS INSTRUMENTS, INC., a Massachusetts corporation, as issuer (the “Company”, as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association organized and existing under the laws of the United States of America, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
PACIRA BIOSCIENCES, INC. and COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of May 14, 2024 2.125% Convertible Senior Notes due 2029Indenture • May 14th, 2024 • Pacira BioSciences, Inc. • Pharmaceutical preparations • New York
INDENTURE, dated as of May 14, 2024, between PACIRA BIOSCIENCES, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association and limited purpose trust company organized under the laws of the United States, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
SNAP INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of May 13, 2024 0.50% Convertible Senior Notes due 2030Indenture • May 13th, 2024 • Snap Inc • Services-computer programming, data processing, etc. • New York
INDENTURE dated as of May 13, 2024 between SNAP INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
MERITAGE HOMES CORPORATION, as the Company EACH OF THE SUBSIDIARY GUARANTORS FROM TIME TO TIME PARTY HERETO, as Subsidiary Guarantors AND REGIONS BANK, as Trustee INDENTURE Dated as of May 9, 2024Indenture • May 9th, 2024 • Meritage Homes CORP • Operative builders • New York
INDENTURE dated as of May 9, 2024 among MERITAGE HOMES CORPORATION, a Maryland corporation, as issuer (the “Company,” as more fully set forth in Section 1.01), the Subsidiary Guarantors (as more fully set forth in Section 1.01) and REGIONS BANK, an Alabama banking corporation, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
PARSONS CORPORATION AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of February 26, 2024 2.625% Convertible Senior Notes due 2029Indenture • May 1st, 2024 • Parsons Corp • Services-computer integrated systems design • New York
INDENTURE dated as of February 26, 2024 between PARSONS CORPORATION, a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
PLUG POWER INC. AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of March 20, 2024 7.00% Convertible Senior Notes due 2026Indenture • March 26th, 2024 • Plug Power Inc • Electrical industrial apparatus • New York
INDENTURE, dated as of March 20, 2024, between PLUG POWER INC., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01) and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
MICROSTRATEGY INCORPORATED AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of March 18, 2024 0.875% Convertible Senior Notes due 2031Indenture • March 19th, 2024 • MICROSTRATEGY Inc • Services-prepackaged software • New York
INDENTURE dated as of March 18, 2024 between MICROSTRATEGY INCORPORATED, a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
AVID BIOSERVICES, INC., as Issuer AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of March 12, 2024Indenture • March 14th, 2024 • Avid Bioservices, Inc. • Pharmaceutical preparations • New York
INDENTURE dated as of March 12, 2024 between Avid Bioservices, Inc., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. Bank TRUST COMPANY, National Association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
XEROX HOLDINGS CORPORATION, the GUARANTORS from time to time parties hereto, AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of March 11, 2024 3.75% Convertible Senior Notes due 2030Indenture • March 12th, 2024 • Xerox Corp • Computer peripheral equipment, nec • New York
INDENTURE, dated as of March 11, 2024, between XEROX HOLDINGS CORPORATION, a New York corporation, as issuer (the “Company”), the GUARANTORS from time to time parties hereto and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
