3.00% Convertible Senior Notes due 2029Indenture • August 19th, 2024 • Core Scientific, Inc./Tx • Finance services • New York
Contract Type FiledAugust 19th, 2024 Company Industry JurisdictionINDENTURE, dated as of August 19, 2024, between Core Scientific, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
0.750% Convertible Senior Notes due 2029Indenture • April 26th, 2024 • Vertex, Inc. • Services-prepackaged software • New York
Contract Type FiledApril 26th, 2024 Company Industry JurisdictionINDENTURE, dated as of April 26, 2024, between Vertex, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, a national banking association, as trustee (the “Trustee”).
4.25% Convertible Senior Notes due 2029Indenture • April 1st, 2024 • Cardlytics, Inc. • Services-computer programming, data processing, etc. • New York
Contract Type FiledApril 1st, 2024 Company Industry JurisdictionINDENTURE, dated as of April 1, 2024, between Cardlytics, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
SOFI TECHNOLOGIES, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as TrusteeIndenture • March 8th, 2024 • SoFi Technologies, Inc. • Finance services • New York
Contract Type FiledMarch 8th, 2024 Company Industry JurisdictionINDENTURE, dated as of March 8, 2024, between SoFi Technologies, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
SUPER MICRO COMPUTER, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as TrusteeIndenture • February 28th, 2024 • Super Micro Computer, Inc. • Electronic computers • New York
Contract Type FiledFebruary 28th, 2024 Company Industry JurisdictionINDENTURE, dated as of February 27, 2024, between Super Micro Computer, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, not in its individual capacity but solely as trustee, registrar, paying agent and conversion agent (the “Trustee”).
ROCKET LAB USA, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of February 6, 2024 4.250% Convertible Senior Notes due 2029Indenture • February 7th, 2024 • Rocket Lab USA, Inc. • Guided missiles & space vehicles & parts • New York
Contract Type FiledFebruary 7th, 2024 Company Industry JurisdictionINDENTURE, dated as of February 6, 2024, between Rocket Lab USA, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
STEM, INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as TrusteeIndenture • April 3rd, 2023 • Stem, Inc. • Miscellaneous electrical machinery, equipment & supplies • New York
Contract Type FiledApril 3rd, 2023 Company Industry JurisdictionINDENTURE, dated as of April 3, 2023, between Stem, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
5.50% Convertible Senior Notes due 2028Indenture • January 24th, 2023 • Faro Technologies Inc • Measuring & controlling devices, nec • New York
Contract Type FiledJanuary 24th, 2023 Company Industry JurisdictionINDENTURE, dated as of January 24, 2023, between FARO Technologies, Inc., a Florida corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
as Trustee INDENTURE Dated as of November 1, 2022 3.75% Convertible Senior Notes due 2027Indenture • November 1st, 2022 • Nextgen Healthcare, Inc. • Services-computer integrated systems design • New York
Contract Type FiledNovember 1st, 2022 Company Industry JurisdictionINDENTURE, dated as of November 1, 2022, between NextGen Healthcare, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
POST HOLDINGS, INC., THE GUARANTOR PARTIES HERETO and COMPUTERSHARE TRUST COMPANY, N.A. as TrusteeIndenture • August 17th, 2022 • Post Holdings, Inc. • Grain mill products • New York
Contract Type FiledAugust 17th, 2022 Company Industry JurisdictionINDENTURE, dated as of August 12, 2022, by and among Post Holdings, Inc., a Missouri corporation, as issuer (the “Company”), the companies listed in Schedule I as guarantors (collectively, the “Guarantors” and each, a “Guarantor”), and Computershare Trust Company, N.A., as trustee (the “Trustee”).
ii - Section 4.01. No Sinking Fund. ........................................... ..................................................31 Section 4.02. Right of Holders to Require the Company to Repurchase Notes Upon a Fundamental Change. ....Indenture • March 1st, 2022 • Peabody Energy Corp • Bituminous coal & lignite surface mining • New York
Contract Type FiledMarch 1st, 2022 Company Industry Jurisdiction
2.50% Convertible Senior Notes due 2027Indenture • January 20th, 2022 • Virgin Galactic Holdings, Inc • Transportation services • New York
Contract Type FiledJanuary 20th, 2022 Company Industry JurisdictionINDENTURE, dated as of January 19, 2022, between Virgin Galactic Holdings, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
LUMINAR TECHNOLOGIES, INC. and U.S. BANK NATIONAL ASSOCIATION as TrusteeIndenture • December 17th, 2021 • Luminar Technologies, Inc./De • Motor vehicle parts & accessories • New York
Contract Type FiledDecember 17th, 2021 Company Industry JurisdictionINDENTURE, dated as of December 17, 2021, between Luminar Technologies, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
PERFICIENT, INC. and U.S. BANK NATIONAL ASSOCIATION as TrusteeIndenture • November 10th, 2021 • Perficient Inc • Services-computer programming services • New York
Contract Type FiledNovember 10th, 2021 Company Industry JurisdictionINDENTURE, dated as of November 9, 2021, between Perficient, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
SOFI TECHNOLOGIES, INC. and U.S. BANK NATIONAL ASSOCIATION as TrusteeIndenture • October 4th, 2021 • SoFi Technologies, Inc. • Finance services • New York
Contract Type FiledOctober 4th, 2021 Company Industry JurisdictionINDENTURE, dated as of October 4, 2021, between SoFi Technologies, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
THE BEAUTY HEALTH COMPANY and U.S. BANK NATIONAL ASSOCIATION as TrusteeIndenture • September 14th, 2021 • Beauty Health Co • Surgical & medical instruments & apparatus • New York
Contract Type FiledSeptember 14th, 2021 Company Industry JurisdictionINDENTURE, dated as of September 14, 2021, between The Beauty Health Company, a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
OUTBRAIN INC., and THE BANK OF NEW YORK MELLON, as Trustee INDENTURE Dated as of July 27, 2021 2.95% Convertible Senior Notes due 2026Indenture • July 28th, 2021 • Outbrain Inc. • Services-computer programming, data processing, etc. • New York
Contract Type FiledJuly 28th, 2021 Company Industry JurisdictionINDENTURE, dated as of July 27, 2021, between Outbrain Inc., a Delaware corporation, as issuer (the “Company”) and The Bank of New York Mellon, not in its individual capacity but solely as trustee (the “Trustee”).
0.50% Convertible Senior Notes due 2026Indenture • May 21st, 2021 • Coinbase Global, Inc. • Finance services • New York
Contract Type FiledMay 21st, 2021 Company Industry JurisdictionINDENTURE, dated as of May 21, 2021, between Coinbase Global, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
0.50% Convertible Senior Notes due 2026Indenture • May 21st, 2021 • Coinbase Global, Inc. • Finance services • New York
Contract Type FiledMay 21st, 2021 Company Industry JurisdictionINDENTURE, dated as of May 21, 2021, between Coinbase Global, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
EXECUTION VERSION PROGRESS SOFTWARE CORPORATION and U.S. BANK NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of April 13, 2021 1.00% Convertible Senior Notes due 2026Indenture • April 13th, 2021 • Progress Software Corp /Ma • Services-prepackaged software • New York
Contract Type FiledApril 13th, 2021 Company Industry Jurisdiction
0.50% Convertible Senior Notes due 2028Indenture • March 16th, 2021 • Bandwidth Inc. • Services-prepackaged software • New York
Contract Type FiledMarch 16th, 2021 Company Industry JurisdictionINDENTURE, dated as of March 16, 2021, between Bandwidth Inc., a Delaware corporation, as issuer (the “Company”), and Wilmington Trust, National Association, a national banking association, as trustee (the “Trustee”).
TYLER TECHNOLOGIES, INC. and as TrusteeIndenture • March 9th, 2021 • Tyler Technologies Inc • Services-prepackaged software • New York
Contract Type FiledMarch 9th, 2021 Company Industry Jurisdiction
PELOTON INTERACTIVE, INC. and U.S. BANK NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of February 11, 2021 0.00% Convertible Senior Notes due 2026Indenture • February 11th, 2021 • Peloton Interactive, Inc. • Electronic & other electrical equipment (no computer equip) • New York
Contract Type FiledFebruary 11th, 2021 Company Industry JurisdictionINDENTURE, dated as of February 11, 2021, between Peloton Interactive, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
ACTIVE/106960961.1 MITEK SYSTEMS, INC. and UMB Bank, National Association as Trustee INDENTURE Dated as of February 5, 2021 0.750% Convertible Senior Notes due 2026Indenture • February 5th, 2021 • Mitek Systems Inc • Computer peripheral equipment, nec • New York
Contract Type FiledFebruary 5th, 2021 Company Industry Jurisdiction
3.50% Convertible Senior Notes due 2025Indenture • July 27th, 2020 • Limelight Networks, Inc. • Services-business services, nec • New York
Contract Type FiledJuly 27th, 2020 Company Industry JurisdictionINDENTURE, dated as of July 27, 2020, between Limelight Networks, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, a national banking association, as trustee (the “Trustee”).
3.50% Convertible Senior Notes due 2025Indenture • July 27th, 2020 • Limelight Networks, Inc. • Services-business services, nec • New York
Contract Type FiledJuly 27th, 2020 Company Industry JurisdictionINDENTURE, dated as of July 27, 2020, between Limelight Networks, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, a national banking association, as trustee (the “Trustee”).
ENVISTA HOLDINGS CORPORATIONIndenture • May 26th, 2020 • Envista Holdings Corp • Dental equipment & supplies • New York
Contract Type FiledMay 26th, 2020 Company Industry JurisdictionINDENTURE, dated as of May 21, 2020, between Envista Holdings Corporation, a Delaware corporation, as issuer (the “Company”), and Wilmington Trust, National Association, a national banking association, as trustee (the “Trustee”).
NATIONAL VISION HOLDINGS, INC. and U.S. BANK NATIONAL ASSOCIATION as TrusteeIndenture • May 12th, 2020 • National Vision Holdings, Inc. • Ophthalmic goods • New York
Contract Type FiledMay 12th, 2020 Company Industry JurisdictionINDENTURE, dated as of May 12, 2020, between National Vision Holdings, Inc., a Delaware corporation, as issuer (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
0.250% Convertible Senior Notes due 2026Indenture • March 2nd, 2020 • Bandwidth Inc. • Services-prepackaged software • New York
Contract Type FiledMarch 2nd, 2020 Company Industry JurisdictionINDENTURE, dated as of February 28, 2020, between Bandwidth Inc., a Delaware corporation, as issuer (the “Company”), and Wilmington Trust, National Association, a national banking association, as trustee (the “Trustee”).
K2M GROUP HOLDINGS, INC. and THE BANK OF NEW YORK MELLON as Trustee INDENTURE Dated as of June 18, 2018 3.00% Convertible Senior Notes due 2025Indenture • June 18th, 2018 • K2m Group Holdings, Inc. • Surgical & medical instruments & apparatus • New York
Contract Type FiledJune 18th, 2018 Company Industry JurisdictionINDENTURE, dated as of June 18, 2018, between K2M Group Holdings, Inc., a Delaware corporation, as issuer (the “Company”), and The Bank of New York Mellon, as trustee (the “Trustee”).
K2M GROUP HOLDINGS, INC. and THE BANK OF NEW YORK MELLON as Trustee INDENTURE Dated as of August 11, 2016 4.125% Convertible Senior Notes due 2036Indenture • August 11th, 2016 • K2m Group Holdings, Inc. • Surgical & medical instruments & apparatus • New York
Contract Type FiledAugust 11th, 2016 Company Industry JurisdictionINDENTURE, dated as of August 11, 2016, between K2M Group Holdings, Inc., a Delaware corporation, as issuer (the “Company”), and The Bank of New York Mellon, as trustee (the “Trustee”).