Common Contracts
54 similar Indenture contracts by Ctrip Com International LTD, Carnival PLC, Neogenomics Inc, others
SNOWFLAKE INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of September 27, 2024 0.00% Convertible Senior Notes due 2027Indenture • September 27th, 2024 • Snowflake Inc. • Services-prepackaged software • New York
INDENTURE dated as of September 27, 2024 between SNOWFLAKE INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
SNOWFLAKE INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of September 27, 2024 0.00% Convertible Senior Notes due 2029Indenture • September 27th, 2024 • Snowflake Inc. • Services-prepackaged software • New York
INDENTURE dated as of September 27, 2024 between SNOWFLAKE INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
COMPLETE SOLARIA, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of September 16, 2024 7.00% Convertible Senior Notes due 2029Indenture • September 26th, 2024 • Complete Solaria, Inc. • Semiconductors & related devices • New York
INDENTURE dated as of September 16, 2024 between COMPLETE SOLARIA, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
PAGERDUTY, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of October 13, 2023 1.50% Convertible Senior Notes due 2028Indenture • October 13th, 2023 • PagerDuty, Inc. • Services-prepackaged software • New York
INDENTURE dated as of October 13, 2023 between PAGERDUTY, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
AMPHASTAR PHARMACEUTICALS, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of September 15, 2023 2.00% Convertible Senior Notes due 2029Indenture • September 15th, 2023 • Amphastar Pharmaceuticals, Inc. • Pharmaceutical preparations • New York
INDENTURE, dated as of September 15, 2023, between AMPHASTAR PHARMACEUTICALS, INC., a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
PURECYCLE TECHNOLOGIES, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of August 24, 2023 7.25% Green Convertible Senior Notes due 2030Indenture • August 24th, 2023 • PureCycle Technologies, Inc. • Plastic materials, synth resins & nonvulcan elastomers • New York
INDENTURE dated as of August 24, 2023 between PureCycle Technologies, Inc., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
BREAD FINANCIAL HOLDINGS, INC., THE GUARANTOR PARTIES HERETO AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of June 13, 2023 4.25% Convertible Senior Notes due 2028Indenture • June 13th, 2023 • Bread Financial Holdings, Inc. • Services-business services, nec • New York
INDENTURE dated as of June 13, 2023 among Bread Financial Holdings, Inc., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01), the Guarantors from time to time party hereto, and U.S. Bank Trust Company, National Association, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
LIVE NATION ENTERTAINMENT, INC. AND HSBC BANK USA, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of January 12, 2023 3.125% Convertible Senior Notes due 2029Indenture • May 4th, 2023 • Live Nation Entertainment, Inc. • Services-amusement & recreation services • New York
INDENTURE dated as of January 12, 2023 between LIVE NATION ENTERTAINMENT, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and HSBC BANK USA, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
ENOVIX CORPORATION AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of April 20, 2023 3.00% Convertible Senior Notes due 2028Indenture • April 21st, 2023 • Enovix Corp • Miscellaneous electrical machinery, equipment & supplies • New York
INDENTURE dated as of April 20, 2023 between ENOVIX CORPORATION, a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
CARNIVAL CORPORATION as Issuer CARNIVAL PLC AND THE OTHER GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO, as Guarantors AND u.s. bANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of November 18, 2022Indenture • November 18th, 2022 • Carnival PLC • Water transportation • New York
CARNIVAL CORPORATION as Issuer CARNIVAL PLC AND THE OTHER GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO, as Guarantors AND u.s. bANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of August 22, 2022Indenture • August 22nd, 2022 • Carnival PLC • Water transportation • New York
as Issuer, the Guarantors from time to time party hereto AND U.S. Bank National Association, as Trustee1 INDENTURE Dated as of [●], 2022 15.0% Cash + 5.0% PIK Convertible Senior Notes due 2026Indenture • July 26th, 2022 • Ventoux CCM Acquisition Corp. • Services-prepackaged software • New York
INDENTURE dated as of [●], 2022 between [●], a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
COMPOSECURE HOLDINGS, L.L.C., COMPOSECURE, INC., THE GUARANTORS PARTY HERETO, AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of December 27, 2021 7.00% Exchangeable Senior Notes due 2026Indenture • December 29th, 2021 • CompoSecure, Inc. • Finance services • New York
INDENTURE, dated as of December 27, 2021, by and among COMPOSECURE HOLDINGS, L.L.C., a Delaware limited liability company, as issuer (the “Company”, as more fully set forth in Section 1.01), COMPOSECURE, INC., a Delaware corporation (the “Parent”, as more fully set forth in Section 1.01), the Guarantors party hereto (as defined herein) and U.S. Bank National Association, a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
BRAEMAR HOTELS & RESORTS INC. as Issuer AND as Trustee INDENTURE Dated as of May 18, 2021Indenture • May 18th, 2021 • Braemar Hotels & Resorts Inc. • Real estate investment trusts • New York
REDFIN CORPORATION AND WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of March 25, 2021 0.50% Convertible Senior Notes due 2027Indenture • March 25th, 2021 • Redfin Corp • Real estate agents & managers (for others) • New York
INDENTURE dated as of March 25, 2021 between Redfin Corporation, a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and Wells Fargo Bank, National Association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
AVID SPV, LLC, as Issuer AVID BIOSERVICES, INC., as Guarantor AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of March 12, 2021Indenture • March 12th, 2021 • Avid Bioservices, Inc. • Pharmaceutical preparations • New York
ContractIndenture • March 8th, 2021 • Cable One, Inc. • Cable & other pay television services • New York
CABLE ONE, INC., the GUARANTORS from time to time parties hereto, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee INDENTURE Dated as of March 5, 2021 0.000% Convertible Senior Notes due 2026
NEOGENOMICS, INC. AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of January 11, 2021 0.25% Convertible Senior Notes due 2028Indenture • January 11th, 2021 • Neogenomics Inc • Services-testing laboratories • New York
INDENTURE, dated as of January 11, 2021, between NEOGENOMICS, INC., a Nevada corporation, as issuer (the “Company”, as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
NEOGENOMICS, INC. AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of January [ ], 2021 [ ]% Convertible Senior Notes due 2028Indenture • January 5th, 2021 • Neogenomics Inc • Services-testing laboratories • New York
INDENTURE, dated as of January [ ], 2021, between NEOGENOMICS, INC., a Nevada corporation, as issuer (the “Company”, as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
ENCORE CAPITAL GROUP, INC. as Issuer MIDLAND CREDIT MANAGEMENT, INC. as Guarantor and MUFG UNION BANK, N.A., as Trustee INDENTURE Dated as of September 9, 2019Indenture • September 10th, 2019 • Encore Capital Group Inc • Short-term business credit institutions • New York
INDENTURE, dated as of September 9, 2019, among ENCORE CAPITAL GROUP, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01), MIDLAND CREDIT MANAGEMENT, INC., as guarantor (the “Guarantor,” as more fully set forth in Section 1.01), and MUFG UNION BANK, N.A., a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
CORENERGY INFRASTRUCTURE TRUST, INC. AND as Trustee INDENTURE Dated as of August 12, 2019Indenture • August 12th, 2019 • CorEnergy Infrastructure Trust, Inc. • Real estate investment trusts • New York
INDENTURE, dated as of August 12, 2019, between CorEnergy Infrastructure Trust, Inc., a Maryland corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. Bank National Association, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
GDS HOLDINGS LIMITED and The Bank of New York Mellon as Trustee INDENTURE Dated as of June 5, 2018 US$300,000,000 2.00% CONVERTIBLE SENIOR NOTES DUE 2025Indenture • March 13th, 2019 • GDS Holdings LTD • Services-computer programming, data processing, etc. • New York
INDENTURE dated as of June 5, 2018, between GDS Holdings Limited, a Cayman Islands exempted company, as issuer (the “Company”, as more fully set forth in Section 1.01) and The Bank of New York Mellon, a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
SCORPIO TANKERS INC. AND DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee INDENTURE Dated as of May 14, 2018 3.00% Convertible Senior Notes due 2022Indenture • May 16th, 2018 • Scorpio Tankers Inc. • Deep sea foreign transportation of freight • New York
INDENTURE dated as of May 14, 2018 between SCORPIO TANKERS INC., a Marshall Islands corporation, as issuer (the "Company," as more fully set forth in Section 1.01) and DEUTSCHE BANK TRUST COMPANY AMERICAS, a corporation organized and existing under the laws of the State of New York, as trustee (the "Trustee," as more fully set forth in Section 1.01).
WEIBO CORPORATION as Issuer AND Deutsche Bank Trust Company Americas as Trustee INDENTURE Dated as of October 30, 2017 1.25% Convertible Senior Notes due 2022Indenture • April 26th, 2018 • Sina Corp • Services-prepackaged software • New York
INDENTURE dated as of October 30, 2017 between Weibo Corporation, a Cayman Islands company, as issuer (hereinafter sometimes called the “Company,” as more fully set forth in Section 1.01) and Deutsche Bank Trust Company Americas, a New York banking corporation, as trustee (the “Trustee”).
WEIBO CORPORATION as Issuer AND Deutsche Bank Trust Company Americas as Trustee INDENTURE Dated as of October 30, 2017 1.25% Convertible Senior Notes due 2022Indenture • April 26th, 2018 • WEIBO Corp • Services-computer programming, data processing, etc. • New York
INDENTURE dated as of October 30, 2017 between Weibo Corporation, a Cayman Islands company, as issuer (hereinafter sometimes called the “Company,” as more fully set forth in Section 1.01) and Deutsche Bank Trust Company Americas, a New York banking corporation, as trustee (the “Trustee”).
CHINA LODGING GROUP, LIMITED and Wilmington Trust, National Association as Trustee INDENTURE Dated as of November 3, 2017 US$475,000,000 0.375% CONVERTIBLE SENIOR NOTES DUE 2022Indenture • April 20th, 2018 • China Lodging Group, LTD • Hotels & motels • New York
INDENTURE dated as of November 3, 2017, between China Lodging Group, Limited, a Cayman Islands exempted company, as issuer (the “Company”, as more fully set forth in Section 1.01) and Wilmington Trust, National Association, a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
4.50% Convertible Senior Notes due 2022Indenture • June 14th, 2017 • Invacare Corp • Orthopedic, prosthetic & surgical appliances & supplies • New York
INDENTURE dated as of June 14, 2017 between INVACARE CORPORATION, an Ohio corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
CTRIP.COM INTERNATIONAL, LTD. AND THE BANK OF NEW YORK MELLON, as Trustee INDENTURE Dated as of September 12, 2016 1.25% Convertible Senior Notes due 2022Indenture • April 13th, 2017 • Ctrip Com International LTD • Services-business services, nec • New York
INDENTURE dated as of September 12, 2016 between CTRIP.COM INTERNATIONAL, LTD., a Cayman Islands exempted company, as issuer (the “Company,” as more fully set forth in Section 1.01) and THE BANK OF NEW YORK MELLON, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
EVOLENT HEALTH, INC. AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of December 5, 2016 2.00% Convertible Senior Notes due 2021Indenture • December 5th, 2016 • Evolent Health, Inc. • Services-management services • New York
INDENTURE dated as of December 5, 2016 between EVOLENT HEALTH, INC., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
ImmunoGen, Inc. (Company) Wilmington Trust, National Association (Trustee) 4.50% Convertible Senior Notes due 2021 INDENTURE Dated as of June 20, 2016Indenture • June 20th, 2016 • Immunogen Inc • Pharmaceutical preparations • New York
INDENTURE, dated as of June 20, 2016, between ImmunoGen, Inc., a Massachusetts corporation, as issuer (the “Company”), and Wilmington Trust, National Association, as trustee, conversion agent, registrar and paying agent (in such capacities, the “Trustee”, “Conversion Agent”, “Registrar” and “Paying Agent”, respectively).
CTRIP.COM INTERNATIONAL, LTD. AND THE BANK OF NEW YORK MELLON, as Trustee INDENTURE Dated as of June 24, 2015 1.00% Convertible Senior Notes due 2020Indenture • April 22nd, 2016 • Ctrip Com International LTD • Services-business services, nec • New York
INDENTURE dated as of June 24, 2015 between CTRIP.COM INTERNATIONAL, LTD., a Cayman Islands exempted company, as issuer (the “Company”, as more fully set forth in Section 1.01) and THE BANK OF NEW YORK MELLON, a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
CTRIP.COM INTERNATIONAL, LTD. AND THE BANK OF NEW YORK MELLON, as Trustee INDENTURE Dated as of June 24, 2015 1.99% Convertible Senior Notes due 2025Indenture • April 22nd, 2016 • Ctrip Com International LTD • Services-business services, nec • New York
INDENTURE dated as of June 24, 2015 between CTRIP.COM INTERNATIONAL, LTD., a Cayman Islands exempted company, as issuer (the “Company”, as more fully set forth in Section 1.01) and THE BANK OF NEW YORK MELLON, a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
AND U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of April 6, 2016 5.00% Convertible Senior Notes due 2021Indenture • April 6th, 2016 • Gran Tierra Energy Inc. • Crude petroleum & natural gas • New York
INDENTURE dated as of April 6, 2016 between GRAN TIERRA ENERGY INC., a Nevada corporation, as issuer (the “Company,” as more fully set forth in Section 1.01) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
NRG YIELD, INC., AS ISSUER NRG YIELD OPERATING LLC, AS GUARANTOR NRG YIELD LLC, AS GUARANTOR 3.25% CONVERTIBLE SENIOR NOTES DUE 2020Indenture • June 29th, 2015 • NRG Yield, Inc. • Electric services • New York
INDENTURE dated as of June 29, 2015 between NRG Yield, Inc., a Delaware corporation, as issuer (the “Company,” as more fully set forth in Section 1.01), NRG Yield Operating LLC, a Delaware limited liability company, as guarantor, and NRG Yield LLC, a Delaware limited liability company, as guarantor (together with NRG Yield Operating LLC, the “Guarantors”), and Wilmington Trust, National Association, as trustee (the “Trustee,” as more fully set forth in Section 1.01).
TRINA SOLAR LIMITED AND Wilmington Trust, National Association as Trustee INDENTURE Dated as of October 6, 2014 4.0% Convertible Senior Notes due 2019Indenture • April 24th, 2015 • Trina Solar LTD • Semiconductors & related devices • New York
INDENTURE dated as of October 6, 2014 between Trina Solar Limited, a Cayman Islands exempted company, as issuer (the “Company”, as more fully set forth in Section 1.01) and Wilmington Trust, National Association, a national banking association, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
