BURLINGTON STORES, INC. AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of September 12, 2023 1.25% Convertible Senior Notes due 2027Burlington Stores, Inc. • September 18th, 2023 • Retail-department stores • New York
Company FiledSeptember 18th, 2023 Industry JurisdictionINDENTURE, dated as of September 12, 2023 between BURLINGTON STORES, 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 Execution Version AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee INDENTURE Dated as of May 11, 2023Welltower OP LLC • May 11th, 2023 • Real estate investment trusts • New York
Company FiledMay 11th, 2023 Industry JurisdictionINDENTURE dated as of May 11, 2023 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).
KORE WIRELESS GROUP, INC., as Issuer, KORE GROUP HOLDINGS, INC., as Guarantor AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee AMENDED AND RESTATED INDENTURE Dated as of November 15, 2021 5.50% Exchangeable Senior Notes due 2028KORE Group Holdings, Inc. • December 2nd, 2021 • Telephone communications (no radiotelephone) • New York
Company FiledDecember 2nd, 2021 Industry JurisdictionAMENDED AND RESTATED INDENTURE dated as of November 15, 2021 between KORE WIRELESS GROUP, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01), KORE GROUP HOLDINGS, INC., a Delaware corporation, as guarantor (the “Guarantor”) and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
IONIS PHARMACEUTICALS, INC. AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of April 12, 2021 0% Convertible Senior Notes due 2026Ionis Pharmaceuticals Inc • April 13th, 2021 • Pharmaceutical preparations • New York
Company FiledApril 13th, 2021 Industry JurisdictionINDENTURE dated as of April 12, 2021 between IONIS PHARMACEUTICALS, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
FIVERR INTERNATIONAL LTD. AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of October 13, 2020 0% Convertible Senior Notes due 2025Fiverr International Ltd. • October 13th, 2020 • Services-business services, nec • New York
Company FiledOctober 13th, 2020 Industry JurisdictionINDENTURE dated as of October 13, 2020 between FIVERR INTERNATIONAL LTD., an Israeli corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
CYBERARK SOFTWARE LTD. AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of November 18, 2019 0% Convertible Senior Notes due 2024CyberArk Software Ltd. • November 18th, 2019 • Services-prepackaged software • New York
Company FiledNovember 18th, 2019 Industry JurisdictionINDENTURE dated as of November 18, 2019 between CYBERARK SOFTWARE LTD., an Israeli corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
TILRAY, INC. AND GLAS TRUST COMPANY LLC, as Trustee INDENTURE Dated as of October 10, 2018 5.00% Convertible Senior Notes due 2023Tilray, Inc. • October 10th, 2018 • Medicinal chemicals & botanical products • New York
Company FiledOctober 10th, 2018 Industry JurisdictionINDENTURE dated as of October 10, 2018 between TILRAY, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and GLAS TRUST COMPANY LLC, a limited liability company organized and existing under the laws of the State of New Hampshire, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. and WELLS FARGO BANK, NATIONAL ASSOCIATION as Trustee THIRD SUPPLEMENTAL INDENTURE Dated as of October 5, 2018 to INDENTURE Dated as of March 17, 2014 5.375% Convertible Senior Notes due 2023Apollo Commercial Real Estate Finance, Inc. • October 5th, 2018 • Real estate investment trusts • New York
Company FiledOctober 5th, 2018 Industry JurisdictionThis Third Supplemental Indenture, dated as of October 5, 2018 (this “Supplemental Indenture”), to the Indenture, dated as of March 17, 2014 (as amended, modified or supplemented from time to time in accordance therewith, the “Base Indenture” and, as amended, modified and supplemented by this Supplemental Indenture, the “Indenture”), between Apollo Commercial Real Estate Finance, Inc., a Maryland corporation, as issuer (the “Company,” subject to Section 1.01), and Wells Fargo Bank, National Association, a national banking association, as trustee (the “Trustee,” subject to Section 1.01).
Ciena Corporation, as Issuer, and The Bank of New York Mellon Trust Company, N.A., as Trustee INDENTURE Dated as of [ ], 2017 3.75% Convertible Senior Notes due 2018Ciena Corp • July 14th, 2017 • Telephone & telegraph apparatus • New York
Company FiledJuly 14th, 2017 Industry JurisdictionINDENTURE, dated as of [ ], 2017, between Ciena Corporation, a corporation incorporated under the laws of the State of Delaware (the “Company”), as issuer and The Bank of New York Mellon Trust Company, N.A., a national banking association (the “Trustee”), as trustee.
BLACKROCK CAPITAL INVESTMENT CORPORATION as Issuer AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee FIRST SUPPLEMENTAL INDENTURE Dated as of June 13, 2017 to the Indenture Dated as of June 13, 2017BlackRock Capital Investment Corp • June 13th, 2017 • Delaware
Company FiledJune 13th, 2017 JurisdictionFIRST SUPPLEMENTAL INDENTURE dated as of June 13, 2017 (the “First Supplemental Indenture”) between BLACKROCK CAPITAL INVESTMENT CORPORATION, a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.02) and Wilmington Trust, National Association, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.02) to the Indenture, dated as of June 13, 2017, (the “Base Indenture” and, together with the First Supplemental Indenture, the “Indenture”) between the Company and the Trustee.
VERINT SYSTEMS INC. AND WILMINGTON TRUST, NATIONAL ASSOCIATION as Trustee First Supplemental Indenture Dated as of June 18, 2014 to Indenture Dated as of June 18, 2014 1.50% Convertible Senior Notes due 2021Verint Systems Inc • June 18th, 2014 • Services-computer integrated systems design • New York
Company FiledJune 18th, 2014 Industry JurisdictionFIRST SUPPLEMENTAL INDENTURE dated as of June 18, 2014 (this “Supplemental Indenture”) between Verint Systems 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), supplementing the Indenture, dated as of June 18, 2014, between the Company and the Trustee (the “Base Indenture” and, with respect to the Notes, the Base Indenture, as amended and supplemented by this Supplemental Indenture, and as it may be further amended or supplemented from time to time with respect to the Notes, the “Indenture”).