Common Contracts
68 similar Indenture contracts by Albertsons Companies, Inc., NCR Corp, CNX Resources Corp, others
CNX RESOURCES CORPORATION, THE SUBSIDIARY GUARANTORS PARTY HERETO AND UMB BANK, N.A., AS TRUSTEE INDENTURE Dated as of February 23, 2024Indenture • February 23rd, 2024 • CNX Resources Corp • Crude petroleum & natural gas • New York
This INDENTURE dated as of February 23, 2024, is among CNX Resources Corporation, a Delaware corporation (the “Company”), the Subsidiary Guarantors (as defined herein) party hereto and UMB Bank, N.A., a national banking association (the “Trustee”), as trustee.
ALBERTSONS COMPANIES, INC., NEW ALBERTSONS L.P., SAFEWAY INC., ALBERTSON’S LLC and ALBERTSONS SAFEWAY LLC, as Issuers and the Guarantors party hereto from time to time 6.500% Senior Notes due 2028 INDENTURE Dated as of February 13, 2023 WILMINGTON...Indenture • February 14th, 2023 • Albertsons Companies, Inc. • Retail-grocery stores • New York
CNX RESOURCES CORPORATION, THE SUBSIDIARY GUARANTORS PARTY HERETO AND UMB BANK, N.A., AS TRUSTEE INDENTURE Dated as of September 26, 2022 7.375% Senior Notes due 2031Indenture • September 26th, 2022 • CNX Resources Corp • Crude petroleum & natural gas • New York
This INDENTURE dated as of September 26, 2022, is among CNX Resources Corporation, a Delaware corporation (the “Company”), the Subsidiary Guarantors (as defined herein) party hereto and UMB Bank, N.A., a national banking association (the “Trustee”), as trustee.
ARKO CORP. AND EACH OF THE GUARANTORS PARTY HERETO 5.125% Senior Notes Due 2029 INDENTURE Dated as of October 21, 2021 U.S. BANK NATIONAL ASSOCIATION as Trustee, Registrar and Paying AgentIndenture • October 26th, 2021 • ARKO Corp. • Retail-convenience stores • New York
INDENTURE dated as of October 21, 2021, among ARKO CORP., a Delaware corporation (the “Company”), each GUARANTOR from time to time a party hereto and U.S. Bank National Association, a national banking association, as trustee (the “Trustee”).
NCR CORPORATION AND EACH OF THE SUBSIDIARY GUARANTORS PARTY HERETO 5.125% Senior Notes due 2029 INDENTURE Dated as of April 6, 2021 U.S. BANK NATIONAL ASSOCIATION, as TrusteeIndenture • April 7th, 2021 • NCR Corp • Calculating & accounting machines (no electronic computers) • New York
INDENTURE dated as of April 6, 2021, among NCR CORPORATION, a Maryland corporation (the “Company”), each SUBSIDIARY GUARANTOR from time to time party hereto (collectively, the “Subsidiary Guarantors”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
U.S. CONCRETE, INC., as Issuer, AND EACH OF THE SUBSIDIARY GUARANTORS PARTY HERETO 5.125% Senior Notes Due 2029 INDENTURE Dated as of September 23, 2020 U.S. BANK NATIONAL ASSOCIATION, as TrusteeIndenture • September 23rd, 2020 • U.S. Concrete, Inc. • Concrete products, except block & brick • New York
INDENTURE, dated as of September 23, 2020, among U.S. CONCRETE, INC., a Delaware corporation (the “Company”), each SUBSIDIARY GUARANTOR from time to time party hereto (collectively, the “Subsidiary Guarantors”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (in such capacity, the “Trustee”).
ALBERTSONS COMPANIES, INC., NEW ALBERTSONS L.P., SAFEWAY INC. and ALBERTSON’S LLC, as Issuers and the Guarantors party hereto from time to time 3.250% Senior Notes due 2026 INDENTURE Dated as of August 31, 2020 WILMINGTON TRUST, NATIONAL ASSOCIATION,...Indenture • August 31st, 2020 • Albertsons Companies, Inc. • Retail-grocery stores • New York
ALBERTSONS COMPANIES, INC., NEW ALBERTSONS L.P., SAFEWAY INC. and ALBERTSON’S LLC, as Issuers and the Guarantors party hereto from time to time 3.500% Senior Notes due 2029 INDENTURE Dated as of August 31, 2020 WILMINGTON TRUST, NATIONAL ASSOCIATION,...Indenture • August 31st, 2020 • Albertsons Companies, Inc. • Retail-grocery stores • New York
NCR CORPORATION AND EACH OF THE SUBSIDIARY GUARANTORS PARTY HERETO 5.000% Senior Notes due 2028 INDENTURE Dated as of August 20, 2020 WELLS FARGO BANK, NATIONAL ASSOCIATION, as TrusteeIndenture • August 20th, 2020 • NCR Corp • Calculating & accounting machines (no electronic computers) • New York
INDENTURE dated as of August 20, 2020, among NCR CORPORATION, a Maryland corporation (the “Company”), each SUBSIDIARY GUARANTOR from time to time party hereto (collectively, the “Subsidiary Guarantors”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
NCR CORPORATION AND EACH OF THE SUBSIDIARY GUARANTORS PARTY HERETO 5.250% Senior Notes due 2030 INDENTURE Dated as of August 20, 2020 WELLS FARGO BANK, NATIONAL ASSOCIATION, as TrusteeIndenture • August 20th, 2020 • NCR Corp • Calculating & accounting machines (no electronic computers) • New York
INDENTURE dated as of August 20, 2020, among NCR CORPORATION, a Maryland corporation (the “Company”), each SUBSIDIARY GUARANTOR from time to time party hereto (collectively, the “Subsidiary Guarantors”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
NCR CORPORATION AND EACH OF THE SUBSIDIARY GUARANTORS PARTY HERETO 8.125% Senior Notes due 2025 INDENTURE Dated as of April 13, 2020 WELLS FARGO BANK, NATIONAL ASSOCIATION, as TrusteeIndenture • April 13th, 2020 • NCR Corp • Calculating & accounting machines (no electronic computers) • New York
INDENTURE dated as of April 13, 2020, among NCR CORPORATION, a Maryland corporation (the “Company”), each SUBSIDIARY GUARANTOR from time to time party hereto (collectively, the “Subsidiary Guarantors”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
ALBERTSONS COMPANIES, INC., NEW ALBERTSONS L.P., SAFEWAY INC. and ALBERTSON’S LLC, as Issuers and the Guarantors party hereto from time to time 4.875% Senior Notes due 2030 INDENTURE Dated as of February 5, 2020 WILMINGTON TRUST, NATIONAL ASSOCIATION,...Indenture • February 5th, 2020 • Albertsons Companies, Inc. • Retail-grocery stores • New York
ALBERTSONS COMPANIES, INC., NEW ALBERTSONS L.P., SAFEWAY INC. and ALBERTSON’S LLC, as Issuers and the Guarantors party hereto from time to time 3.50% Senior Notes due 2023 INDENTURE Dated as of February 5, 2020 WILMINGTON TRUST, NATIONAL ASSOCIATION,...Indenture • February 5th, 2020 • Albertsons Companies, Inc. • Retail-grocery stores • New York
ALBERTSONS COMPANIES, INC., NEW ALBERTSONS L.P., SAFEWAY INC. and ALBERTSON’S LLC, as Issuers and the Guarantors party hereto from time to time 4.625% Senior Notes due 2027 INDENTURE Dated as of November 22, 2019 WILMINGTON TRUST, NATIONAL...Indenture • November 22nd, 2019 • Albertsons Companies, Inc. • Retail-grocery stores • New York
NCR CORPORATION AND EACH OF THE SUBSIDIARY GUARANTORS PARTY HERETO 5.750% Senior Notes due 2027 INDENTURE Dated as of August 21, 2019 WELLS FARGO BANK, NATIONAL ASSOCIATION, as TrusteeIndenture • August 21st, 2019 • NCR Corp • Calculating & accounting machines (no electronic computers) • New York
INDENTURE dated as of August 21, 2019, among NCR CORPORATION, a Maryland corporation (the “Company”), each SUBSIDIARY GUARANTOR from time to time party hereto (collectively, the “Subsidiary Guarantors”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
NCR CORPORATION AND EACH OF THE SUBSIDIARY GUARANTORS PARTY HERETO 6.125% Senior Notes due 2029 INDENTURE Dated as of August 21, 2019 WELLS FARGO BANK, NATIONAL ASSOCIATION, as TrusteeIndenture • August 21st, 2019 • NCR Corp • Calculating & accounting machines (no electronic computers) • New York
INDENTURE dated as of August 21, 2019, among NCR CORPORATION, a Maryland corporation (the “Company”), each SUBSIDIARY GUARANTOR from time to time party hereto (collectively, the “Subsidiary Guarantors”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
ALBERTSONS COMPANIES, INC., NEW ALBERTSONS L.P., SAFEWAY INC. and ALBERTSON’S LLC, as Issuers and the Guarantors party hereto from time to time 5.875% Senior Notes due 2028 INDENTURE Dated as of August 15, 2019 WILMINGTON TRUST, NATIONAL ASSOCIATION,...Indenture • August 15th, 2019 • Albertsons Companies, Inc. • Retail-grocery stores • New York
CNX RESOURCES CORPORATION, THE SUBSIDIARY GUARANTORS PARTY HERETO AND UMB BANK, N.A., AS TRUSTEE INDENTURE Dated as of March 14, 2019 7.250% Senior Notes due 2027Indenture • March 14th, 2019 • CNX Resources Corp • Crude petroleum & natural gas • New York
This INDENTURE dated as of March 14, 2019, is among CNX Resources Corporation, a Delaware corporation (the “Company”), the Subsidiary Guarantors (as defined herein) party hereto and UMB Bank, N.A., a national banking association (the “Trustee”), as trustee.
ALBERTSONS COMPANIES, INC., the Company and from after the Merger Date the Guarantors party hereto from time to time Floating Rate Senior Secured Notes due 2024 INDENTURE Dated as of June 25, 2018 WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee and...Indenture • June 28th, 2018 • Albertsons Companies, Inc. • Retail-grocery stores • New York
RBS GLOBAL, INC. and REXNORD LLC, as Issuers, and the Guarantors named herein 4.875% Senior Notes due 2025 INDENTURE Dated as of December 7, 2017 WELLS FARGO BANK, NATIONAL ASSOCIATION, as TrusteeIndenture • December 7th, 2017 • Rexnord Corp • General industrial machinery & equipment • New York
INDENTURE dated as of December 7, 2017 among RBS GLOBAL, INC., a Delaware corporation (“RBS Global” or the “Company”), REXNORD LLC, a Delaware limited liability company (“Rexnord”), the Guarantors (as defined herein), and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
ALBERTSONS COMPANIES, LLC, NEW ALBERTSON’S, INC., SAFEWAY INC. and ALBERTSON’S LLC, as Issuers and the Guarantors party hereto from time to time 5.750% Senior Notes due 2025 INDENTURE Dated as of August 9, 2016 WILMINGTON TRUST, NATIONAL ASSOCIATION,...Indenture • May 19th, 2017 • Safeway Stores 42, Inc. • Retail-grocery stores • New York
INDENTURE, dated as of August 9, 2016, among ALBERTSONS COMPANIES, LLC, a Delaware limited liability company (the “Company”), NEW ALBERTSON’S, INC., an Ohio corporation (“NAI”), SAFEWAY INC., a Delaware corporation (“Safeway”) and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NAI, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
ALBERTSONS COMPANIES, LLC, NEW ALBERTSON’S, INC., SAFEWAY INC. and ALBERTSON’S LLC, as Issuers and the Guarantors party hereto from time to time 6.625% Senior Notes due 2024 INDENTURE Dated as of May 31, 2016 WILMINGTON TRUST, NATIONAL ASSOCIATION, as...Indenture • May 19th, 2017 • Safeway Stores 42, Inc. • Retail-grocery stores • New York
INDENTURE, dated as of May 31, 2016, among ALBERTSONS COMPANIES, LLC, a Delaware limited liability company (the “Company”), NEW ALBERTSON’S, INC., an Ohio corporation (“NAI”), SAFEWAY INC., a Delaware corporation (“Safeway”) and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons”, together with Safeway and NAI, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
THE NEW HOME COMPANY INC., THE GUARANTORS from time to time party hereto, and U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of March 17, 2017 7.250% Senior Notes Due 2022Indenture • March 20th, 2017 • New Home Co Inc. • Operative builders • New York
INDENTURE dated as of March 17, 2017, among THE NEW HOME COMPANY INC., a Delaware corporation (the “Company”), the Guarantors (as hereinafter defined) that from time to time become parties to this Indenture and U.S. BANK NATIONAL ASSOCIATION (the “Trustee”).
ALBERTSONS COMPANIES, LLC, NEW ALBERTSON’S, INC., SAFEWAY INC. and ALBERTSON’S LLC, as Issuers and the Guarantors party hereto from time to time 5.750% Senior Notes due 2025 INDENTURE Dated as of August 9, 2016 WILMINGTON TRUST, NATIONAL ASSOCIATION,...Indenture • October 26th, 2016 • Albertsons Companies, Inc. • Retail-grocery stores • New York
INDENTURE, dated as of August 9, 2016, among ALBERTSONS COMPANIES, LLC, a Delaware limited liability company (the “Company”), NEW ALBERTSON’S, INC., an Ohio corporation (“NAI”), SAFEWAY INC., a Delaware corporation (“Safeway”) and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons,” together with Safeway and NAI, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
NATIONAL CINEMEDIA, LLC AND WELLS FARGO BANK, NATIONAL ASSOCIATION AS TRUSTEE 5.750% SENIOR NOTES DUE 2026 INDENTURE DATED AS OF AUGUST 19, 2016Indenture • August 19th, 2016 • National CineMedia, LLC • Services-advertising • New York
INDENTURE dated as of August 19, 2016, between NATIONAL CINEMEDIA, LLC, a Delaware limited liability company (the “Company”), and Wells Fargo Bank, National Association, as Trustee (the “Trustee”). Certain capitalized terms used herein have the respective meanings set forth in Article I.
ALBERTSONS COMPANIES, LLC, NEW ALBERTSON’S, INC., SAFEWAY INC. and ALBERTSON’S LLC, as Issuers and the Guarantors party hereto from time to time 6.625% Senior Notes due 2024 INDENTURE Dated as of May 31, 2016 WILMINGTON TRUST, NATIONAL ASSOCIATION, as...Indenture • July 29th, 2016 • Albertsons Companies, Inc. • Retail-grocery stores • New York
INDENTURE, dated as of May 31, 2016, among ALBERTSONS COMPANIES, LLC, a Delaware limited liability company (the “Company”), NEW ALBERTSON’S, INC., an Ohio corporation (“NAI”), SAFEWAY INC., a Delaware corporation (“Safeway”) and ALBERTSON’S LLC, a Delaware limited liability company (“Albertsons”, together with Safeway and NAI, each a “Co-Issuer” and collectively, the “Co-Issuers” and together with the Company, each an “Issuer” and collectively, the “Issuers”), the Guarantors from time to time party hereto, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (in such capacity, together with its successors and assigns in such capacity, the “Trustee”).
U.S. CONCRETE, INC., as Issuer, AND EACH OF THE SUBSIDIARY GUARANTORS PARTY HERETO 6.375% Senior Notes Due 2024 INDENTURE Dated as of June 7, 2016 U.S. BANK NATIONAL ASSOCIATION, as TrusteeIndenture • June 7th, 2016 • Us Concrete Inc • Concrete products, except block & brick • New York
INDENTURE dated as of June 7, 2016, among U.S. CONCRETE, INC. a Delaware corporation (the “Company”), each SUBSIDIARY GUARANTOR from time to time party hereto (collectively, the “Subsidiary Guarantors”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (in such capacity, the “Trustee”).
CONSOL ENERGY INC., THE SUBSIDIARY GUARANTORS PARTY HERETO AND WELLS FARGO BANK, NATIONAL ASSOCIATION, AS TRUSTEE INDENTURE Dated as of March 30, 2015 8.000% Senior Notes due 2023Indenture • March 30th, 2015 • CONSOL Energy Inc • Bituminous coal & lignite surface mining • New York
This INDENTURE dated as of March 30, 2015, is among CONSOL Energy Inc., a Delaware corporation (the “Company”), the Subsidiary Guarantors (as defined herein) party hereto and Wells Fargo Bank, National Association, a national banking association (the “Trustee”), as trustee.
VERSO PAPER HOLDINGS LLC and VERSO PAPER INC. as Issuers, and the Guarantors named herein 11.75% Senior Secured Notes due 2019 INDENTURE Dated as of January 7, 2015 WILMINGTON TRUST, NATIONAL ASSOCIATION, as TrusteeIndenture • January 7th, 2015 • Verso Paper Holdings LLC • Converted paper & paperboard prods (no contaners/boxes) • New York
INDENTURE dated as of January 7, 2015 among VERSO PAPER HOLDINGS LLC, a Delaware limited liability company (the “Company”), VERSO PAPER INC., a Delaware corporation (“Finance Co.” and, together with the Company, the “Issuers” and each an “Issuer”), the Guarantors (as defined herein) and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
VERSO PAPER HOLDINGS LLC and VERSO PAPER INC. as Issuers, and the Guarantors named herein Adjustable Senior Subordinated Notes INDENTURE Dated as of August 1, 2014 WILMINGTON TRUST, NATIONAL ASSOCIATION as TrusteeIndenture • August 7th, 2014 • Verso Paper Corp. • Paper mills • New York
INDENTURE dated as of August 1, 2014 among VERSO PAPER HOLDINGS LLC, a Delaware limited liability company (the “Company”), VERSO PAPER INC., a Delaware corporation (“Finance Co.” and, together with the Company, the “Issuer” and each an “Issuer”), the Guarantors (as defined herein) and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
CONSOL ENERGY INC., THE SUBSIDIARY GUARANTORS PARTY HERETO AND WELLS FARGO BANK, NATIONAL ASSOCIATION, AS TRUSTEE INDENTURE Dated as of April 16, 2014 5.875% Senior Notes due 2022Indenture • April 16th, 2014 • CONSOL Energy Inc • Bituminous coal & lignite surface mining • New York
This INDENTURE dated as of April 16, 2014, is among CONSOL Energy Inc., a Delaware corporation (the “Company”), the Subsidiary Guarantors (as defined herein) party hereto and Wells Fargo Bank, National Association, a national banking association (the “Trustee”), as trustee.
VERSO PAPER HOLDINGS LLC and VERSO PAPER INC. as Issuers, and the Guarantors named herein 11.75% Senior Secured Notes due 2019 FORM OF INDENTURE Dated as of [ ], 2014 WILMINGTON TRUST, NATIONAL ASSOCIATION, as TrusteeIndenture • January 6th, 2014 • Verso Paper Corp. • Paper mills • New York
INDENTURE dated as of [ ], 2014 among VERSO PAPER HOLDINGS LLC, a Delaware limited liability company (the “Company”), VERSO PAPER INC., a Delaware corporation (“Finance Co.” and, together with the Company, the “Issuers” and each an “Issuer”), the Guarantors (as defined herein) and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
VERSO PAPER HOLDINGS LLC and VERSO PAPER INC. as Issuers, and the Guarantors named herein 11.75% Senior Secured Notes due 2019 FORM OF INDENTURE Dated as of [ ], 2014 WILMINGTON TRUST, NATIONAL ASSOCIATION, as TrusteeIndenture • January 6th, 2014 • NewPage Holdings Inc. • Paper mills • New York
INDENTURE dated as of [ ], 2014 among VERSO PAPER HOLDINGS LLC, a Delaware limited liability company (the “Company”), VERSO PAPER INC., a Delaware corporation (“Finance Co.” and, together with the Company, the “Issuers” and each an “Issuer”), the Guarantors (as defined herein) and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
MURPHY OIL USA, INC. AND EACH OF THE GUARANTORS PARTY HERETO 6.000% Senior Notes Due 2023 INDENTURE Dated as of August 14, 2013 U.S. BANK NATIONAL ASSOCIATION as Trustee, Registrar and Paying AgentIndenture • August 16th, 2013 • Murphy USA Inc. • Gas & other services combined • New York
INDENTURE dated as of August 14, 2013, among MURPHY OIL USA, INC., a Delaware corporation (the “Company”), MURPHY USA INC., a Delaware corporation (“Holdings”), each SUBSIDIARY GUARANTOR from time to time a party hereto and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
MURPHY OIL USA, INC. AND EACH OF THE GUARANTORS PARTY HERETO [—]% Senior Notes Due 2023 INDENTURE Dated as of August [—], 2013 U.S. BANK NATIONAL ASSOCIATION as Trustee, Registrar and Paying AgentIndenture • August 9th, 2013 • Murphy USA Inc. • Gas & other services combined • New York
INDENTURE dated as of August [—], 2013, among MURPHY OIL USA, INC., a Delaware corporation (the “Company”), MURPHY USA INC., a Delaware corporation (“Holdings”), each SUBSIDIARY GUARANTOR from time to time a party hereto and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
