Knife River Holding Company (to be renamed Knife River Corporation on the Spin- off date), as Issuer, the Guarantors party hereto from time to time, AND INDENTURE Dated as of April 25, 2023Indenture • April 28th, 2023 • Knife River Holding Co • Mining & quarrying of nonmetallic minerals (no fuels) • New York
Contract Type FiledApril 28th, 2023 Company Industry JurisdictionINDENTURE dated as of April 25, 2023, by and between Knife River Holding Company (to be renamed Knife River Corporation on the Spin-Off Date (as defined below)), a Delaware corporation, the Guarantors (as defined below) party hereto from time to time, and U.S. Bank Trust Company, National Association, as Trustee.
FRONTIER COMMUNICATIONS HOLDINGS, LLC (as Issuer) WILMINGTON TRUST, NATIONAL ASSOCIATION, (as Trustee) AND JPMORGAN CHASE BANK, N.A. (as Collateral Agent) AND FRONTIER VIDEO SERVICES INC. (as Grantor) and the Guarantors party hereto from time to time...Indenture • March 8th, 2023 • Frontier Communications Parent, Inc. • Telephone communications (no radiotelephone) • New York
Contract Type FiledMarch 8th, 2023 Company Industry JurisdictionINDENTURE dated as of March 8, 2023, by and among FRONTIER COMMUNICATIONS HOLDINGS, LLC, a Delaware limited liability company (“Frontier” or the “Issuer”), Frontier Video Services Inc., a Delaware corporation (the “Grantor”), the Guarantors party hereto from time to time, WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”) and JPMORGAN CHASE BANK, N.A., as notes collateral agent (in such capacity, together with its successors and assigns in such capacity, the “Collateral Agent”).
EVERGREEN ACQCO 1 LP, as the Issuer, TVI, INC., as the Co-Issuer, THE GUARANTORS PARTY HERETO FROM TIME TO TIME, and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee and Notes Collateral Agent 9.750% Senior Secured Notes due 2028 INDENTURE Dated as...Indenture • February 8th, 2023 • Savers Value Village, Inc. • Retail-miscellaneous retail • New York
Contract Type FiledFebruary 8th, 2023 Company Industry JurisdictionINDENTURE dated as of February 6, 2023, by and among EVERGREEN ACQCO 1 LP, a Delaware limited partnership (the “Issuer”), TVI, INC., a Washington State corporation (the “Co-Issuer” and, together with Issuer, the “Issuers”), the GUARANTORS party hereto from time to time and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”) and as notes collateral agent (the “Notes Collateral Agent”).
FRONTIER COMMUNICATIONS HOLDINGS, LLC (as Issuer) WILMINGTON TRUST, NATIONAL ASSOCIATION, (as Trustee) AND JPMORGAN CHASE BANK, N.A. (as Collateral Agent) AND FRONTIER VIDEO SERVICES INC. (as Grantor) and the Guarantors party hereto from time to time...Indenture • May 16th, 2022 • Frontier Communications Parent, Inc. • Telephone communications (no radiotelephone) • New York
Contract Type FiledMay 16th, 2022 Company Industry JurisdictionINDENTURE dated as of May 12, 2022, by and among FRONTIER COMMUNICATIONS HOLDINGS, LLC, a Delaware limited liability company (“Frontier” or the “Issuer”), Frontier Video Services Inc., a Delaware corporation (the “Grantor”), the Guarantors party hereto from time to time, WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”) and JPMORGAN CHASE BANK, N.A., as notes collateral agent (in such capacity, together with its successors and assigns in such capacity, the “Collateral Agent”).
EMBECTA CORP., as Issuer, the Guarantors party hereto from time to time, AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee and as Notes Collateral Agent 6.750% Senior Secured Notes due 2030 INDENTURE Dated as of March 31, 2022Indenture • April 6th, 2022 • Embecta Corp. • Surgical & medical instruments & apparatus • New York
Contract Type FiledApril 6th, 2022 Company Industry Jurisdiction
EMBECTA CORP., as Issuer, the Guarantors party hereto from time to time, AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee and as Notes Collateral Agent 5.000% Senior Secured Notes due 2030 INDENTURE Dated as of February 10, 2022Indenture • February 11th, 2022 • Embecta Corp. • Surgical & medical instruments & apparatus • New York
Contract Type FiledFebruary 11th, 2022 Company Industry JurisdictionFor holders of Notes who have not established an exemption, payments made upon the redemption of the Notes may be subject to U.S. federal withholding of 24% of the payments to be made, as and to the extent required by the provisions of the U.S. Internal Revenue Code. To establish an exemption from such withholding, holders of Notes should submit a completed and signed Internal Revenue Service Form W-9 (or applicable Internal Revenue Service Form W-8) when surrendering their Notes for payment.
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 $750,000,000 4.375% Second Lien Senior Secured Notes due...Indenture • November 20th, 2019 • Restaurant Brands International Limited Partnership • Retail-eating places • New York
Contract Type FiledNovember 20th, 2019 Company Industry JurisdictionINDENTURE dated as of November 19, 2019 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 $750,000,000 3.875% First Lien Senior Secured Notes due...Indenture • September 24th, 2019 • Restaurant Brands International Limited Partnership • Retail-eating places • New York
Contract Type FiledSeptember 24th, 2019 Company Industry JurisdictionINDENTURE dated as of September 24, 2019 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.