6.250% SENIOR NOTES DUE 2034 INDENTURE Dated as of October 9, 2024 COMPUTERSHARE TRUST COMPANY, N.A. TrusteeIndenture • October 15th, 2024 • Post Holdings, Inc. • Grain mill products • New York
Contract Type FiledOctober 15th, 2024 Company Industry JurisdictionINDENTURE dated as of October 9, 2024 among Post Holdings, Inc., a Missouri corporation, the Guarantors (as defined) and Computershare Trust Company, N.A., a national banking association, as trustee.
VIKING CRUISES LTD AND EACH OF THE GUARANTORS PARTY HERETO 9.125% SENIOR NOTES DUE 2031 INDENTURE Dated as of June 30, 2023 THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as TrusteeIndenture • August 30th, 2024 • Viking Holdings LTD • Water transportation • New York
Contract Type FiledAugust 30th, 2024 Company Industry JurisdictionINDENTURE dated as of June 30, 2023 among Viking Cruises Ltd, an exempted company incorporated with limited liability organized under the laws of Bermuda (the “Company”), the Guarantors (as defined) party hereto and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee (in such capacity, the “Trustee”).
VIKING CRUISES LTD AND EACH OF THE GUARANTORS PARTY HERETO 7.000% SENIOR NOTES DUE 2029 INDENTURE Dated as of February 2, 2021 THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as TrusteeIndenture • August 30th, 2024 • Viking Holdings LTD • Water transportation • New York
Contract Type FiledAugust 30th, 2024 Company Industry JurisdictionINDENTURE dated as of February 2, 2021 among Viking Cruises Ltd, an exempted company incorporated with limited liability organized under the laws of Bermuda (the “Company”), the Guarantors (as defined) party hereto and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee (in such capacity, the “Trustee”).
POST HOLDINGS, INC. AND EACH OF THE GUARANTORS PARTY HERETO 6.375% SENIOR NOTES DUE 2033 INDENTURE Dated as of August 22, 2024 COMPUTERSHARE TRUST COMPANY, N.A. TrusteeIndenture • August 27th, 2024 • Post Holdings, Inc. • Grain mill products • New York
Contract Type FiledAugust 27th, 2024 Company Industry JurisdictionINDENTURE dated as of August 22, 2024 among Post Holdings, Inc., a Missouri corporation, the Guarantors (as defined) and Computershare Trust Company, N.A., a national banking association, as trustee.
and TRUIST BANK as Trustee INDENTURE Dated as of July 18, 2024 7.0% SENIOR NOTES DUE 2032Indenture • July 18th, 2024 • Cinemark Usa Inc /Tx • Services-motion picture theaters • New York
Contract Type FiledJuly 18th, 2024 Company Industry JurisdictionINDENTURE dated as of July 18, 2024 among CINEMARK USA, INC., a Texas corporation, the subsidiary guarantors from time to time parties hereto and TRUIST BANK, as trustee (the “Trustee”).
The GEO Group, Inc. as Issuer and the Initial Guarantors (as defined herein) and Ankura Trust Company, LLC, as Trustee and Collateral Agent INDENTURE Dated as of April 18, 2024 8.625% SENIOR SECURED NOTES DUE 2029Indenture • April 24th, 2024 • Geo Group Inc • General bldg contractors - residential bldgs • New York
Contract Type FiledApril 24th, 2024 Company Industry JurisdictionINDENTURE dated as of April 18, 2024 among The GEO Group, Inc., a Florida corporation (the “Company”), the Initial Guarantors (as defined herein) and Ankura Trust Company, LLC, as Trustee and Collateral Agent (each, as defined below).
The GEO Group, Inc. as Issuer and the Initial Guarantors (as defined herein) and Ankura Trust Company, LLC, as Trustee INDENTURE Dated as of April 18, 2024 10.250% SENIOR NOTES DUE 2031Indenture • April 24th, 2024 • Geo Group Inc • General bldg contractors - residential bldgs • New York
Contract Type FiledApril 24th, 2024 Company Industry JurisdictionINDENTURE dated as of April 18, 2024 among The GEO Group, Inc., a Florida corporation (the “Company”), the Initial Guarantors (as defined herein) and Ankura Trust Company, LLC, as Trustee (as defined below).
Indenture DATED AS OF MARCH 15, 2024 AMONG Beazer Homes USA, Inc., The Subsidiary Guarantors Named on Schedule I Hereto, AND Regions Bank, AS TRUSTEEIndenture • March 18th, 2024 • Beazer Homes Usa Inc • Operative builders • New York
Contract Type FiledMarch 18th, 2024 Company Industry JurisdictionINDENTURE, dated as of March 15, 2024, among Beazer Homes USA, Inc., a Delaware corporation (the “Company”), the Subsidiary Guarantors (as defined herein) listed on the signature pages hereto and Regions Bank, as Trustee.
DELEK LOGISTICS PARTNERS, LP, DELEK LOGISTICS FINANCE CORP. AND EACH OF THE GUARANTORS PARTY HERETO 8.625% SENIOR NOTES DUE 2029 INDENTURE Dated as of March 13, 2024 U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as TrusteeIndenture • March 13th, 2024 • Delek Logistics Partners, LP • Pipe lines (no natural gas) • New York
Contract Type FiledMarch 13th, 2024 Company Industry JurisdictionTHIS INDENTURE dated as of March 13, 2024 is among Delek Logistics Partners, LP, a Delaware limited partnership (the “Company”), Delek Logistics Finance Corp., a Delaware corporation (“Finance Corp.” and, together with the Company, the “Issuers”), the Guarantors (as defined herein) party hereto and U.S. Bank Trust Company, National Association, a national banking association, as trustee (the “Trustee”).
VIKING CRUISES LTD AND EACH OF THE GUARANTORS PARTY HERETO 7.000% SENIOR NOTES DUE 2029 INDENTURE Dated as of February 2, 2021 THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as TrusteeIndenture • December 15th, 2023 • Viking Holdings LTD • Water transportation • New York
Contract Type FiledDecember 15th, 2023 Company Industry JurisdictionINDENTURE dated as of February 2, 2021 among Viking Cruises Ltd, an exempted company incorporated with limited liability organized under the laws of Bermuda (the “Company”), the Guarantors (as defined) party hereto and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee (in such capacity, the “Trustee”).
VIKING CRUISES LTD AND EACH OF THE GUARANTORS PARTY HERETO 9.125% SENIOR NOTES DUE 2031 INDENTURE Dated as of June 30, 2023 THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as TrusteeIndenture • December 15th, 2023 • Viking Holdings LTD • Water transportation • New York
Contract Type FiledDecember 15th, 2023 Company Industry JurisdictionINDENTURE dated as of June 30, 2023 among Viking Cruises Ltd, an exempted company incorporated with limited liability organized under the laws of Bermuda (the “Company”), the Guarantors (as defined) party hereto and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee (in such capacity, the “Trustee”).
CIVITAS RESOURCES, INC. AND EACH OF THE GUARANTORS PARTY HERETO 8.625% SENIOR NOTES DUE 2030 INDENTURE Dated as of October 17, 2023 COMPUTERSHARE TRUST COMPANY, N.A. TrusteeIndenture • October 18th, 2023 • Civitas Resources, Inc. • Crude petroleum & natural gas • New York
Contract Type FiledOctober 18th, 2023 Company Industry JurisdictionINDENTURE dated as of October 17, 2023, among Civitas Resources, Inc., a Delaware corporation (the “Company”), the Guarantors party hereto from time to time (as defined herein) and Computershare Trust Company, N.A., as Trustee (in such capacity, the “Trustee”).
CIVITAS RESOURCES, INC. AND EACH OF THE GUARANTORS PARTY HERETO 8.375% SENIOR NOTES DUE 2028 INDENTURE Dated as of June 29, 2023 COMPUTERSHARE TRUST COMPANY, N.A.Indenture • June 29th, 2023 • Civitas Resources, Inc. • Crude petroleum & natural gas • New York
Contract Type FiledJune 29th, 2023 Company Industry JurisdictionINDENTURE dated as of June 29, 2023, among Civitas Resources, Inc., a Delaware corporation (the “Company”), the Guarantors party hereto from time to time (as defined herein) and Computershare Trust Company, N.A., as Trustee (in such capacity, the “Trustee”).
CIVITAS RESOURCES, INC. AND EACH OF THE GUARANTORS PARTY HERETO 8.750% SENIOR NOTES DUE 2031 INDENTURE Dated as of June 29, 2023 COMPUTERSHARE TRUST COMPANY, N.A. TrusteeIndenture • June 29th, 2023 • Civitas Resources, Inc. • Crude petroleum & natural gas • New York
Contract Type FiledJune 29th, 2023 Company Industry JurisdictionINDENTURE dated as of June 29, 2023, among Civitas Resources, Inc., a Delaware corporation (the “Company”), the Guarantors party hereto from time to time (as defined herein) and Computershare Trust Company, N.A., as Trustee (in such capacity, the “Trustee”).
SIX FLAGS ENTERTAINMENT CORPORATION and each of the Guarantors PARTY HERETO 7.250% SENIOR NOTES DUE 2031 INDENTURE Dated as of May 3, 2023 U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION TrusteeIndenture • May 4th, 2023 • Six Flags Entertainment Corp • Services-miscellaneous amusement & recreation • New York
Contract Type FiledMay 4th, 2023 Company Industry JurisdictionINDENTURE dated as of May 3, 2023 among Six Flags Entertainment Corporation, a Delaware corporation, the Guarantors (as defined) and U.S. Bank Trust Company, National Association, as trustee.
W&T OFFSHORE, INC. AND EACH OF THE GUARANTORS PARTY HERETO 11.750% SENIOR SECOND LIEN NOTES DUE 2026 INDENTURE Dated as of January 27, 2023 Wilmington Trust, National Association TrusteeIndenture • January 30th, 2023 • W&t Offshore Inc • Crude petroleum & natural gas • New York
Contract Type FiledJanuary 30th, 2023 Company Industry JurisdictionINDENTURE dated as of January 27, 2023 among W&T Offshore, Inc., a Texas corporation, the Guarantors (as defined) and Wilmington Trust, National Association, a national banking association, as trustee.
CALLON PETROLEUM COMPANY AND EACH OF THE GUARANTORS PARTY HERETO 7.500% SENIOR NOTES DUE 2030 INDENTURE Dated as of June 24, 2022 U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION TrusteeIndenture • June 24th, 2022 • Callon Petroleum Co • Crude petroleum & natural gas • New York
Contract Type FiledJune 24th, 2022 Company Industry JurisdictionINDENTURE dated as of June 24, 2022 among Callon Petroleum Company, a Delaware corporation (the “Company”), the Guarantors (as defined herein) and U.S. Bank Trust Company, National Association, a national banking association, as trustee.
STATION CASINOS LLC THE GUARANTORS named herein and COMPUTERSHARE TRUST COMPANY, N.A. as Trustee 4.625% SENIOR NOTES DUE 2031 INDENTURE Dated as of November 26, 2021Indenture • November 26th, 2021 • Red Rock Resorts, Inc. • Hotels & motels • New York
Contract Type FiledNovember 26th, 2021 Company Industry JurisdictionINDENTURE dated as of November 26, 2021 among Station Casinos LLC, a Nevada limited liability company (the “Company”), the Guarantors (as defined) and Computershare Trust Company, N.A., a national banking association, as trustee.
ASBURY AUTOMOTIVE GROUP, INC. and each of the Guarantors named herein 4.625% SENIOR NOTES DUE 2029 INDENTURE Dated as of November 19, 2021 U.S. BANK NATIONAL ASSOCIATION as TrusteeIndenture • November 19th, 2021 • Asbury Automotive Group Inc • Retail-auto dealers & gasoline stations • New York
Contract Type FiledNovember 19th, 2021 Company Industry JurisdictionINDENTURE dated as of November 19, 2021 among Asbury Automotive Group, Inc., a Delaware corporation (the “Company”), the subsidiary guarantors listed on Schedule I hereto (collectively, the “Guarantors”) and U.S. Bank National Association, a national banking association organized under the laws of the United States of America, as trustee (the “Trustee”).
ASBURY AUTOMOTIVE GROUP, INC. and each of the Guarantors named herein 5.000% SENIOR NOTES DUE 2032 INDENTURE Dated as of November 19, 2021 U.S. BANK NATIONAL ASSOCIATION as TrusteeIndenture • November 19th, 2021 • Asbury Automotive Group Inc • Retail-auto dealers & gasoline stations • New York
Contract Type FiledNovember 19th, 2021 Company Industry JurisdictionINDENTURE dated as of November 19, 2021 among Asbury Automotive Group, Inc., a Delaware corporation (the “Company”), the subsidiary guarantors listed on Schedule I hereto (collectively, the “Guarantors”) and U.S. Bank National Association, a national banking association organized under the laws of the United States of America, as trustee (the “Trustee”).
INDIGO NATURAL RESOURCES LLC AND EACH OF THE GUARANTORS PARTY HERETO 5.375% SENIOR NOTES DUE 2029 INDENTURE Dated as of February 2, 2021 WELLS FARGO BANK, NATIONAL ASSOCIATION as TrusteeIndenture • October 12th, 2021 • A.W. Realty Company, LLC • Crude petroleum & natural gas • New York
Contract Type FiledOctober 12th, 2021 Company Industry JurisdictionINDENTURE dated as of February 2, 2021 among Indigo Natural Resources LLC, a Delaware limited liability company (the “Company”), the Guarantors (as defined herein) and Wells Fargo Bank, National Association, a national banking association, as Trustee (as defined herein).
INDENTURE Dated as of September 29, 2021 Among VIAVI SOLUTIONS INC. THE GUARANTORS NAMED PARTY HERETO and WELLS FARGO BANK, NATIONAL ASSOCIATION as Trustee 3.750% SENIOR NOTES DUE 2029Indenture • September 29th, 2021 • Viavi Solutions Inc. • Semiconductors & related devices • New York
Contract Type FiledSeptember 29th, 2021 Company Industry JurisdictionINDENTURE, dated as of September 29, 2021, among Viavi Solutions Inc., a Delaware corporation (the “Company”), the Guarantors (as defined herein) listed on the signature pages hereto and Wells Fargo, National Association, as Trustee.
INDENTURE Among WORLD ACCEPTANCE CORPORATION a South Carolina corporation EACH OF THE GUARANTORS PARTY HERETO $300,000,000 7.000% Senior Notes due 2026 and The Bank of New York Mellon Trust Company, N.A., as Trustee Dated as of September 27, 2021Indenture • September 28th, 2021 • World Acceptance Corp • Personal credit institutions • New York
Contract Type FiledSeptember 28th, 2021 Company Industry JurisdictionINDENTURE, dated as of September 27, 2021, among WORLD ACCEPTANCE CORPORATION, a South Carolina corporation, THE GUARANTORS from time to time party hereto (as defined) and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as trustee (in such capacity, the “Trustee”)
SOLARIS MIDSTREAM HOLDINGS, LLC and each of the Guarantors PARTY HERETO INDENTURE Dated as of April 1, 2021 WELLS FARGO BANK, NATIONAL ASSOCIATION Trustee 7.625% SENIOR SUSTAINABILITY-LINKED NOTES DUE 2026Indenture • September 23rd, 2021 • Aris Water Solutions, Inc. • Oil & gas field services, nec • New York
Contract Type FiledSeptember 23rd, 2021 Company Industry JurisdictionTHIS INDENTURE dated as of April 1, 2021, is among Solaris Midstream Holdings, LLC (the “Company”), the Guarantors (as defined) and Wells Fargo Bank, National Association, a national banking association, as trustee.
PENN VIRGINIA ESCROW LLC TO BE MERGED WITH AND INTO PENN VIRGINIA HOLDINGS, LLC AND EACH OF THE GUARANTORS PARTY HERETO 9.250% SENIOR NOTES DUE 2026 INDENTURE Dated as of August 10, 2021 CITIBANK, N.A. TrusteeIndenture • August 13th, 2021 • Penn Virginia Corp • Crude petroleum & natural gas • New York
Contract Type FiledAugust 13th, 2021 Company Industry JurisdictionINDENTURE dated as of August 10, 2021, among Penn Virginia Escrow LLC, a Delaware limited liability company (the “Escrow Issuer”), the Guarantors party hereto from time to time (as defined herein), and Citibank, N.A., a national banking association, as Trustee.
INDENTURE Dated as of July 28, 2021 Among BELDEN INC. THE GUARANTORS NAMED PARTY HERETO DEUTSCHE TRUSTEE COMPANY LIMITED, as Trustee DEUTSCHE BANK AG, LONDON BRANCH, as Principal Paying Agent and DEUTSCHE BANK LUXEMBOURG S.A., as Transfer Agent and...Indenture • August 3rd, 2021 • Belden Inc. • Drawing & insulating of nonferrous wire • New York
Contract Type FiledAugust 3rd, 2021 Company Industry JurisdictionINDENTURE, dated as of July 28, 2021, among Belden Inc., a Delaware corporation (the “Company”), the Guarantors (as defined herein) listed on the signature pages hereto, Deutsche Trustee Company Limited, as Trustee, Deutsche Bank AG, London Branch, as Principal Paying Agent, and Deutsche Bank Luxembourg S.A., as Transfer Agent and Registrar.
CURO Group Holdings Corp. as the Issuer and the Guarantors party hereto aggregate principal amount of INDENTURE Dated as of July 30, 2021 TMI Trust Company as Trustee and Collateral AgentIndenture • August 3rd, 2021 • CURO Group Holdings Corp. • Finance services • New York
Contract Type FiledAugust 3rd, 2021 Company Industry Jurisdiction
CALLON PETROLEUM COMPANY AND EACH OF THE GUARANTORS PARTY HERETO 8.00% SENIOR NOTES DUE 2028 INDENTURE Dated as of July 6, 2021 U.S. BANK NATIONAL ASSOCIATION TrusteeIndenture • July 7th, 2021 • Callon Petroleum Co • Crude petroleum & natural gas
Contract Type FiledJuly 7th, 2021 Company IndustryINDENTURE dated as of July 6, 2021 among Callon Petroleum Company, a Delaware corporation (the “Company”), the Guarantors (as defined herein) and U.S. Bank National Association, a national banking association, as trustee.
COTY INC. AND THE GUARANTORS FROM TIME TO TIME PARTY HERETO €700,000,000 3.875% SENIOR SECURED NOTES DUE 2026 INDENTURE Dated as of June 16, 2021 DEUTSCHE BANK TRUST COMPANY AMERICAS As Trustee, Registrar and Collateral Agent AND DEUTSCHE BANK AG,...Indenture • June 16th, 2021 • Coty Inc. • Perfumes, cosmetics & other toilet preparations • New York
Contract Type FiledJune 16th, 2021 Company Industry JurisdictionINDENTURE dated as of June 16, 2021 among Coty Inc., a corporation duly organized and existing under the laws of the State of Delaware (the “Company”), the Guarantors (as defined herein) from time to time party hereto and Deutsche Bank Trust Company Americas, a New York banking corporation, as Trustee, Registrar and Collateral Agent (each as defined below) and Deutsche Bank AG, London Branch, as Paying Agent (as defined below).
and WELLS FARGO BANK, N.A. as Trustee INDENTURE Dated as of June 15, 2021 5.25% SENIOR NOTES DUE 2028Indenture • June 15th, 2021 • Cinemark Usa Inc /Tx • Services-motion picture theaters • New York
Contract Type FiledJune 15th, 2021 Company Industry JurisdictionINDENTURE dated as of June 15, 2021 among CINEMARK USA, INC., a Texas corporation, the subsidiary guarantors from time to time parties hereto and WELLS FARGO BANK, N.A., a national banking corporation, as trustee (the “Trustee”).
and WELLS FARGO BANK, N.A. as Trustee INDENTURE Dated as of June 15, 2021 5.25% SENIOR NOTES DUE 2028Indenture • June 15th, 2021 • Cinemark Holdings, Inc. • Services-motion picture theaters • New York
Contract Type FiledJune 15th, 2021 Company Industry JurisdictionINDENTURE dated as of June 15, 2021 among CINEMARK USA, INC., a Texas corporation, the subsidiary guarantors from time to time parties hereto and WELLS FARGO BANK, N.A., a national banking corporation, as trustee (the “Trustee”).
RENEWABLE ENERGY GROUP, INC. AND EACH OF THE GUARANTORS PARTY HERETO 5.875% SENIOR SECURED GREEN NOTES DUE 2028 INDENTURE Dated as of May 20, 2021 UMB BANK, N.A., as TrusteeIndenture • May 21st, 2021 • Renewable Energy Group, Inc. • Industrial organic chemicals • New York
Contract Type FiledMay 21st, 2021 Company Industry JurisdictionINDENTURE dated as of May 20, 2021 among RENEWABLE ENERGY GROUP, INC., a Delaware corporation (the “Company”), the Guarantors (as defined) and UMB BANK, N.A., as trustee (the “Trustee”).
HLF FINANCING SaRL, LLC HERBALIFE INTERNATIONAL, INC. AND EACH OF THE GUARANTORS PARTY HERETO 4.875% SENIOR NOTES DUE 2029 INDENTURE Dated as of May 20, 2021 CITIBANK, N.A. TrusteeIndenture • May 20th, 2021 • Herbalife Nutrition Ltd. • Wholesale-drugs, proprietaries & druggists' sundries • New York
Contract Type FiledMay 20th, 2021 Company Industry JurisdictionINDENTURE dated as of May 20, 2021 among HLF Financing SaRL, LLC, a Delaware limited liability company and Herbalife International, Inc., a Nevada corporation, each a subsidiary of Herbalife Nutrition Ltd., a Cayman Islands exempted company incorporated with limited liability, the Guarantors and Citibank, N.A., a national banking association, as trustee.
CARRIAGE SERVICES, INC., AS ISSUER AND EACH OF THE GUARANTORS PARTY HERETO 4.25% SENIOR NOTES DUE 2029 INDENTURE DATED AS OF MAY 13, 2021 WILMINGTON TRUST, NATIONAL ASSOCIATION AS TRUSTEEIndenture • May 13th, 2021 • Carriage Services Inc • Services-personal services • New York
Contract Type FiledMay 13th, 2021 Company Industry JurisdictionINDENTURE dated as of May 13, 2021, among Carriage Services, Inc., a Delaware corporation, as issuer (“Company”), the Guarantors (as defined herein) and Wilmington Trust, National Association, as trustee (“Trustee”).
COTY INC. AND THE GUARANTORS FROM TIME TO TIME PARTY HERETO $900,000,000 5.000% SENIOR SECURED NOTES DUE 2026 INDENTURE Dated as of April 21, 2021 DEUTSCHE BANK TRUST COMPANY AMERICAS As Trustee, Registrar, Paying Agent and as Collateral AgentIndenture • April 23rd, 2021 • Coty Inc. • Perfumes, cosmetics & other toilet preparations • New York
Contract Type FiledApril 23rd, 2021 Company Industry JurisdictionINDENTURE dated as of April 21, 2021 among Coty Inc., a corporation duly organized and existing under the laws of the State of Delaware (the “Company”), the Guarantors (as defined herein) from time to time party hereto and Deutsche Bank Trust Company Americas, a New York banking corporation, as Trustee, Registrar, Paying Agent and Collateral Agent (each as defined below).