Common Contracts
72 similar null contracts by Valley National Bancorp, Verisk Analytics, Inc., Aerpio Pharmaceuticals, Inc., others
VTV THERAPEUTICS INC., AS ISSUER, AND [TRUSTEE], AS TRUSTEE, INDENTURE DATED AS OF , 20 DEBT SECURITIESvTv Therapeutics Inc. • April 10th, 2024 • Pharmaceutical preparations • New York
INDENTURE, dated as of [ ], 20[ ], among VTV THERAPEUTICS INC., a Delaware corporation (the “Company”), and [TRUSTEE], as trustee (the “Trustee”):
APOLLO DEBT SOLUTIONS BDC as Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee Indenture Dated as of March 21, 2024 Providing for the Issuance of Debt SecuritiesApollo Debt Solutions BDC • March 22nd, 2024 • New York
INDENTURE, dated as of March 21, 2024, between Apollo Debt Solutions BDC, a Delaware statutory trust (hereinafter called the “Company”), having its principal office at 9 West 57th Street, New York, New York 10019, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as Trustee (hereinafter called the “Trustee”), having its office at 100 Wall Street, Suite 600, New York, NY 10005.
HPS CORPORATE LENDING FUND as Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee Indenture Dated as of January 30, 2024 Providing for the Issuance of Debt SecuritiesHPS Corporate Lending Fund • January 30th, 2024 • New York
This Indenture (as defined herein) is subject to the provisions of the Trust Indenture Act of 1939, as amended, that are required to be part of this Indenture and shall, to the extent applicable, be governed by such provisions.
SIXTH STREET SPECIALTY LENDING, INC. (Company) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (Trustee) Indenture Dated as of January 16, 2024 Providing for the Issuance of Debt SecuritiesSixth Street Specialty Lending, Inc. • January 16th, 2024 • New York
INDENTURE, dated as of January 16, 2024 between Sixth Street Specialty Lending, Inc., a Delaware corporation (the “Company”, as more fully set forth in Section 1.01), and U.S. Bank Trust Company, National Association, as Trustee (as trustee in such capacity and not in its individual capacity, the “Trustee”, as more fully set forth in Section 1.01).
Amerant Bancorp Inc., Issuer and The Bank of New York Mellon, Trustee FORM OF INDENTURE Dated as of [ ] [ ], [ ]Amerant Bancorp Inc. • June 23rd, 2023 • National commercial banks • New York
* This Table of Contents does not constitute part of the Indenture and shall not have any bearing upon the interpretation of any of its terms or provisions.
The New York Times Company Certain Sections of this Indenture relating to Sections 3.10 through 3.18, inclusive, of the Trust Indenture Act of 1939:New York Times Co • February 28th, 2023 • Newspapers: publishing or publishing & printing • New York
INDENTURE, dated as of , 20__, between The New York Times Company, a New York corporation (herein called the “Company”), having its principal office at 620 Eighth Avenue, New York, New York 10018, and U.S. Bank Trust Company, National Association, a national banking association, as trustee (herein called the “Trustee”).
Table Showing Reflection in Indenture of Certain Provisions of Trust Indenture Act of 1939, as amended by the Trust Indenture Reform Act of 1990 Reflected in IndentureRevlon Inc /De/ • March 31st, 2022 • Perfumes, cosmetics & other toilet preparations • New York
THIS INDENTURE between Revlon, Inc., a Delaware corporation (hereinafter called the “Company”) having its principal office at One New York Plaza, New York, NY 10004 and U.S. Bank Trust Company, National Association, as trustee (hereinafter called the “Trustee”), is made and entered into as of [ ].
Table Showing Reflection in Indenture of Certain Provisions of Trust Indenture Act of 1939, as amended by the Trust Indenture Reform Act of 1990 Reflected in IndentureRevlon Inc /De/ • March 31st, 2022 • Perfumes, cosmetics & other toilet preparations • New York
THIS INDENTURE between Revlon, Inc., a Delaware corporation (hereinafter called the “Company”) having its principal office at One New York Plaza, New York, NY 10004 and U.S. Bank Trust Company, National Association, as trustee (hereinafter called the “Trustee”), is made and entered into as of [ ].
FISKER INC. as the Company and as Trustee Subordinate Indenture Dated as of [•]Fisker Inc./De • December 23rd, 2021 • Motor vehicles & passenger car bodies • New York
WHEREAS, the Company has duly authorized the issue from time to time of its subordinated debentures, notes or other evidences of indebtedness to be issued in one or more series (the “Securities”) up to such principal amount or amounts as may from time to time be authorized in accordance with the terms of this Indenture and to provide, among other things, for the authentication, delivery and administration thereof, the Company has duly authorized the execution and delivery of this Indenture; and
BARRETT BUSINESS SERVICES, INC. and ______________, as Trustee Indenture Dated as of ___________, 202__ Providing for the Issuance of Debt SecuritiesBarrett Business Services Inc • November 4th, 2021 • Services-help supply services • New York
THIS INDENTURE, between Barrett Business Services, Inc., a Maryland corporation (hereinafter called the "Company") having its principal office at 8100 NE Parkway Drive, Suite 200, Vancouver, Washington 98662, and [________________], a [________________] as trustee (hereinafter called the "Trustee"), is made and entered into as of this [____] day of [________________], 202[_].
FEDNAT HOLDING COMPANY, as Issuer, and as Trustee Indenture Dated as of ____________ __, 20__ Providing for the Issuance of Subordinated Debt SecuritiesFedNat Holding Co • July 16th, 2021 • Fire, marine & casualty insurance • New York
INDENTURE, dated as of ____________ __, 20__ between FEDNAT HOLDING COMPANY, a Florida corporation (hereinafter called the “Company”), having its principal office at 14050 N.W. 14th Street, Suite 180, Sunrise, Florida 33323, and ______________________, as Trustee (hereinafter called the “Trustee”).
ALLENA PHARMACEUTICALS, INC., Issuer AND [TRUSTEE], Trustee INDENTURE Dated as of , 20 Subordinated Debt SecuritiesAllena Pharmaceuticals, Inc. • May 6th, 2021 • Biological products, (no disgnostic substances) • New York
VALLEY NATIONAL BANCORP and U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of [ , ] SENIOR DEBT SECURITIESValley National Bancorp • March 25th, 2021 • National commercial banks • New York
INDENTURE, dated as of [ , ], between VALLEY NATIONAL BANCORP, a corporation duly organized and existing under the laws of the State of New Jersey (the “Company”), having its principal office at 1455 Valley Road, Wayne, New Jersey, 07470, and U.S. BANK NATIONAL ASSOCIATION, as Trustee (the “Trustee”).
TSAKOS ENERGY NAVIGATION LIMITED and as Trustee INDENTURE Dated as of [ ] SENIOR DEBT SECURITIESTsakos Energy Navigation LTD • July 31st, 2020 • Deep sea foreign transportation of freight • New York
INDENTURE, dated as of [ ], between Tsakos Energy Navigation Limited, a Bermuda exempted company (the “Company”), having its principal office at 367 Syngrou Avenue, 175 64 P. Faliro, Athens, Greece and [ ], as Trustee (the “Trustee”).
VALLEY NATIONAL BANCORP and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee INDENTURE Dated as of June 5, 2020 SUBORDINATED DEBT SECURITIESValley National Bancorp • June 5th, 2020 • National commercial banks • New York
INDENTURE, dated as of June 5, 2020, between VALLEY NATIONAL BANCORP, a corporation duly organized and existing under the laws of the State of New Jersey (the “Company”), having its principal office at 1455 Valley Road, Wayne, New Jersey 07470, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, as Trustee (the “Trustee”).
The New York Times Company Certain Sections of this Indenture relating to Sections 3.10 through 3.18, inclusive, of the Trust Indenture Act of 1939:New York Times Co • February 27th, 2020 • Newspapers: publishing or publishing & printing • New York
INDENTURE, dated as of , 20__, between The New York Times Company, a New York corporation (herein called the “Company”), having its principal office at 620 Eighth Avenue, New York, New York 10018, and U.S. Bank National Association, a national banking association, as trustee (herein called the “Trustee”).
FS KKR CAPITAL CORP. II as Issuer and U.S. BANK NATIONAL ASSOCIATION as Trustee Indenture Dated as of February 14, 2020 Providing for the Issuance of Debt SecuritiesFS KKR Capital Corp. II • February 14th, 2020 • New York
INDENTURE, dated as of February 14, 2020, between FS KKR CAPITAL CORP. II, a Maryland corporation (hereinafter called the “Company”), having its principal office at 201 Rouse Boulevard, Philadelphia, Pennsylvania 19112, and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as Trustee (hereinafter called the “Trustee”), having its office at One Federal Street, 3rd Floor, Boston, Massachusetts 02110.
OOMA, INC., as the Company and as Trustee Subordinate Indenture Dated as of [●]Ooma Inc • December 23rd, 2019 • Services-computer processing & data preparation • New York
WHEREAS, the Company has duly authorized the issue from time to time of its subordinated debentures, notes or other evidences of indebtedness to be issued in one or more series (the “Securities”) up to such principal amount or amounts as may from time to time be authorized in accordance with the terms of this Indenture and to provide, among other things, for the authentication, delivery and administration thereof, the Company has duly authorized the execution and delivery of this Indenture; and
PINNACLE FINANCIAL PARTNERS, INC. and U.S. BANK NATIONAL ASSOCIATION, as Trustee SUBORDINATED INDENTURE Dated as of September 11, 2019 Providing for the Issuance of Subordinated Debt SecuritiesPinnacle Financial Partners Inc • September 11th, 2019 • National commercial banks • New York
THIS SUBORDINATED INDENTURE, between Pinnacle Financial Partners, Inc., a Tennessee corporation (hereinafter called the “Company”) having its principal office at 150 Third Avenue South, Suite 900, Nashville, Tennessee 37201 and, U.S. Bank National Association, as trustee (hereinafter called the “Trustee”), is made and entered into as of this 11th day of September, 2019.
INDENTURE BETWEEN EURONET WORLDWIDE, INC. AND U.S. BANK NATIONAL ASSOCIATION, AS TRUSTEE DATED AS OF , 20Euronet Worldwide Inc • May 7th, 2019 • Functions related to depository banking, nec • New York
INDENTURE, dated as of , between EURONET WORLDWIDE, INC., a corporation duly organized and existing under the laws of the State of Delaware (the “Company”), having its principal office at , and U.S. BANK NATIONAL ASSOCIATION, as trustee (the “Trustee”), the office of the Trustee at which at the date hereof its corporate trust business is principally administered being .
CNH INDUSTRIAL CAPITAL LLC as Issuer THE GUARANTORS party hereto and as TrusteeNew Holland Credit Company, LLC • March 15th, 2019 • Miscellaneous business credit institution • New York
INDENTURE, dated as of [ ], between CNH Industrial Capital LLC, a limited liability company duly organized and existing under the laws of the State of Delaware (herein called the “Company”), the Guarantors party hereto, and [ ], [ ], as Trustee (herein called the “Trustee”).
VERISK ANALYTICS, INC. as the Company and WELLS FARGO BANK, NATIONAL ASSOCIATION as Trustee Senior Notes Indenture Dated as of March 6, 2019Verisk Analytics, Inc. • March 6th, 2019 • Services-computer processing & data preparation • New York
SENIOR NOTES INDENTURE, dated as of March 6, 2019, between Verisk Analytics, Inc., a Delaware corporation, as the Company (the “Company”) , and Wells Fargo Bank, National Association, a national banking association, as Trustee (the “Trustee”).
Marvell Technology Group Ltd. as Issuer and U.S. Bank National Association, as Trustee INDENTURE Dated as of [ ], 20[ ]Marvell Technology Group LTD • June 13th, 2018 • Semiconductors & related devices • New York
INDENTURE, dated as of [ ], 20[ ], between Marvell Technology Group Ltd., a Bermuda exempted company (herein called the “Company”), and U.S. Bank National Association, a national banking association duly organized and existing under the laws of the United States, as Trustee (herein called the “Trustee”).
VALLEY NATIONAL BANCORP and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee INDENTURE Dated as of [ , ] SENIOR DEBT SECURITIESValley National Bancorp • March 26th, 2018 • National commercial banks • New York
INDENTURE, dated as of [ , ], between VALLEY NATIONAL BANCORP, a corporation duly organized and existing under the laws of the State of New Jersey (the “Company”), having its principal office at 1455 Valley Road, Wayne, New Jersey, 07470, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, as Trustee (the “Trustee”).
AERPIO PHARMACEUTICALS, INC. Issuer AND AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC, Trustee INDENTURE Dated as of [●] Senior Debt SecuritiesAerpio Pharmaceuticals, Inc. • February 21st, 2018 • Pharmaceutical preparations • New York
AERPIO PHARMACEUTICALS, INC. Issuer AND AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC, Trustee INDENTURE Dated as of [●] Subordinated Debt SecuritiesAerpio Pharmaceuticals, Inc. • February 21st, 2018 • Pharmaceutical preparations • New York
VERISK ANALYTICS, INC. as the Company and WELLS FARGO BANK, NATIONAL ASSOCIATION as Trustee Subordinated Notes Indenture Dated as of , 20[ ]Verisk Analytics, Inc. • March 27th, 2017 • Services-computer processing & data preparation • New York
SUBORDINATED NOTES INDENTURE, dated as of [•], 20[•], between Verisk Analytics, Inc., a Delaware corporation, as the Company (the “Company”) and Wells Fargo Bank, National Association, a national banking association, as Trustee (the “Trustee”).
VERISK ANALYTICS, INC. as the Company and WELLS FARGO BANK, NATIONAL ASSOCIATION as Trustee Senior Notes Indenture Dated as of , 20[ ]Verisk Analytics, Inc. • March 27th, 2017 • Services-computer processing & data preparation • New York
SENIOR NOTES INDENTURE, dated as of [●], 20[●], between Verisk Analytics, Inc., a Delaware corporation, as the Company (the “Company”) , and Wells Fargo Bank, National Association, a national banking association, as Trustee (the “Trustee”).
PENSKE AUTOMOTIVE GROUP, INC. AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., TRUSTEE INDENTURE Dated as of , 2017 Senior Debt SecuritiesUAG Chantilly AU, LLC • February 24th, 2017 • Retail-auto dealers & gasoline stations • New York
INDENTURE, dated as of , 2017 between Penske Automotive Group, Inc., a Delaware corporation (hereinafter called the “Company”), having its principal office at 2555 Telegraph Road, Bloomfield Hills, Michigan 48302, and The Bank of New York Mellon Trust Company, N.A., a national banking association (hereinafter called the “Trustee”).
CULLEN/FROST BANKERS, INC. TO THE BANK OF NEW YORK MELLON, As Trustee Indenture Dated as of [ ] Senior Debt SecuritiesCullen/Frost Bankers, Inc. • December 8th, 2016 • National commercial banks • New York
CNH INDUSTRIAL N.V. as Issuer and U.S. BANK NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of August 18, 2016 DEBT SECURITIESCNH Industrial N.V. • August 18th, 2016 • Construction machinery & equip • New York
INDENTURE, dated as of August 18, 2016, between CNH Industrial N.V., a public limited liability company duly organized and existing under the laws of the Kingdom of the Netherlands (herein called the “Company”), and U.S. Bank National Association, a national banking association, as Trustee (in such capacity, the “Trustee”).
CROSS-REFERENCE TABLEHanover Insurance Group, Inc. • April 8th, 2016 • Fire, marine & casualty insurance • New York
INDENTURE, dated as of April 8, 2016, between The Hanover Insurance Group, Inc., a Delaware corporation (herein called the “Company”), having its principal executive offices at 440 Lincoln Street, Worcester, Massachusetts, and U.S. Bank National Association, as trustee (herein called the “Trustee”).
FRANKLIN FINANCIAL NETWORK, INC. and U.S. BANK NATIONAL ASSOCIATION, Trustee INDENTURE Dated as of March 31, 2016 Senior and Subordinated Debt SecuritiesFranklin Financial Network Inc. • March 31st, 2016 • State commercial banks • New York
INDENTURE, dated as of March 31, 2016, between Franklin Financial Network, Inc., a Tennessee corporation (the “Company,” which term shall include any successors and assigns pursuant to the terms of this Indenture) having its principal executive office at 722 Columbia Avenue, Franklin, Tennessee 37064 and U.S. Bank National Association, as Trustee (herein called the “Trustee”).
SYNOVUS FINANCIAL CORP. as Company and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee SUBORDINATED INDENTURE dated as of December 7, 2015Synovus Financial Corp • December 7th, 2015 • National commercial banks • New York
SUBORDINATED INDENTURE, dated as of December 7, 2015, between Synovus Financial Corp., a Georgia corporation, as the Company, and The Bank of New York Mellon Trust Company, N.A., as Trustee.
XYLEM INC. and MUFG UNION BANK, N.A., as Trustee Form of Senior Indenture Dated as of [●] Providing for Issuance of Senior Debt SecuritiesXylem Inc. • October 29th, 2015 • Pumps & pumping equipment • New York
THIS SENIOR INDENTURE, between Xylem Inc., an Indiana corporation (the “Company”) having its principal office at 1 International Drive, Rye Brook, New York 10573, and MUFG Union Bank, N.A., a national banking association, as trustee (the “Trustee”), is made and entered into as of this [●] day of [●], 20[●].
