INDENTURE Dated as of June 27, 2023 Among FORTREA HOLDINGS INC. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee and as Collateral Agent 7.500% SENIOR SECURED NOTES DUE 2030Indenture • June 30th, 2023 • Fortrea Holdings Inc. • Services-medical laboratories • New York
Contract Type FiledJune 30th, 2023 Company Industry JurisdictionINDENTURE, dated as of June 27, 2023, among Fortrea Holdings Inc., a Delaware corporation (the “Company”), upon consummation of the Spin-off (as defined herein) and execution and delivery of the Effective Date Supplemental Indenture (as defined herein) and each supplemental indenture substantially in the form of Exhibit C hereto, as applicable, certain subsidiaries of the Company, as Subsidiary Guarantors (as defined herein) from time to time party hereto, and U.S. Bank Trust Company, National Association, as Trustee and as Collateral Agent.
VANTAGE DRILLING INTERNATIONAL, INDENTURE Dated as of March 1, 2023 as Trustee and First Lien Collateral AgentIndenture • March 7th, 2023 • Vantage Drilling International • Drilling oil & gas wells • New York
Contract Type FiledMarch 7th, 2023 Company Industry Jurisdiction
AMC ENTERTAINMENT HOLDINGS, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION AS TRUSTEE AND NOTES COLLATERAL AGENT 7.500% SENIOR SECURED NOTES DUE 2029 INDENTURE DATED AS OF FEBRUARY 14, 2022Indenture • February 14th, 2022 • Amc Entertainment Holdings, Inc. • Services-motion picture theaters • New York
Contract Type FiledFebruary 14th, 2022 Company Industry JurisdictionINDENTURE dated as of February 14, 2022, among AMC ENTERTAINMENT HOLDINGS, INC., a Delaware corporation (the “Company”), the Guarantors party hereto from time to time and U.S. Bank Trust Company, National Association, a national banking association, as Trustee (in such capacity, the “Trustee”) and Collateral Agent (in such capacity, the “Notes Collateral Agent”).
BAUSCH HEALTH COMPANIES INC. $1,600,000,000 4.875% SENIOR SECURED NOTES DUE 2028 INDENTURE DATED AS OF June 8, 2021 THE BANK OF NEW YORK MELLON, AS TRUSTEE, REGISTRAR AND PAYING AGENT AND THE NOTES COLLATERAL AGENTS PARTY HERETOIndenture • June 8th, 2021 • Bausch Health Companies Inc. • Pharmaceutical preparations • New York
Contract Type FiledJune 8th, 2021 Company Industry JurisdictionTHIS INDENTURE dated as of June 8, 2021 is among Bausch Health Companies Inc., a corporation continued under the laws of the Province of British Columbia (the “Company”), the Note Guarantors party hereto, The Bank of New York Mellon (“BNY Mellon”), a New York banking corporation, not in its individual capacity but solely as Trustee, Registrar, and Paying Agent (the “Trustee”), BNY Mellon, as a notes collateral agent (together with certain of its branches, affiliates and agents party hereto) and TMF Group New York, LLC (“TMF”), a corporation organized under the laws of the State of Delaware, as a notes collateral agent.
AMC ENTERTAINMENT HOLDINGS, INC. AND U.S. BANK NATIONAL ASSOCIATION AS TRUSTEE AND NOTES COLLATERAL AGENT 15%/17% CASH/PIK TOGGLE FIRST LIEN SECURED NOTES DUE 2026 INDENTURE DATED AS OF JANUARY 15, 2021Indenture • January 19th, 2021 • Amc Entertainment Holdings, Inc. • Services-motion picture theaters • New York
Contract Type FiledJanuary 19th, 2021 Company Industry JurisdictionINDENTURE dated as of January 15, 2021, among AMC ENTERTAINMENT HOLDINGS, INC., a Delaware corporation (the “Company”), the Guarantors party hereto from time to time and U.S. Bank National Association, as Trustee (in such capacity, the “Trustee”) and Collateral Agent (in such capacity, the “Notes Collateral Agent”).
SCRIPPS ESCROW II, INC., As Escrow Issuer, THE E.W. SCRIPPS COMPANY, AND U.S. BANK NATIONAL ASSOCIATION, As Trustee and Notes Collateral Agent INDENTURE Dated as of December 30, 2020 3.875% SENIOR SECURED NOTES DUE 2029Indenture • December 30th, 2020 • E.W. SCRIPPS Co • Television broadcasting stations • New York
Contract Type FiledDecember 30th, 2020 Company Industry JurisdictionTHIS INDENTURE, dated as of December 30, 2020, is among Scripps Escrow II, Inc. (the “Escrow Issuer”), as issuer of the 3.875% Senior Secured Notes due 2029 (the “Notes”), The E.W. Scripps Company (“Scripps”) and U.S. Bank National Association, as trustee (the “Trustee”) and as collateral agent (the “Notes Collateral Agent”) and, after the Escrow Release Date, the Subsidiary Guarantors then party hereto. The Escrow Issuer, the Company (as such term is defined in Section 1.01 hereof), the Trustee and the Notes Collateral Agent agree as follows for the benefit of each other and for the equal and ratable benefit of the holders of the Notes:
ENJOY S.A.,Indenture • September 30th, 2020 • Yojne S.A. • Hotels & motels • New York
Contract Type FiledSeptember 30th, 2020 Company Industry JurisdictionINDENTURE dated as of August 14, 2020, among Enjoy S.A., a publicly traded stock corporation (sociedad anónima abierta) organized and existing under the laws of Chile (the “Company”), the Subsidiary Guarantors (as defined in Section 1.1 of this Indenture) party hereto, UMB BANK, N.A., a national banking association duly organized and existing under the laws of the United States of America, as trustee (the “Trustee”), paying agent, registrar and transfer agent, and Lord Securities Corporation, a corporation organized under the laws of the State of Delaware, as collateral agent (the “Collateral Agent”).
WILLIAMS SCOTSMAN INTERNATIONAL, INC. as Issuer 4.625% SENIOR SECURED NOTES DUE 2028 INDENTURE DATED AS OF AUGUST 25, 2020 DEUTSCHE BANK TRUST COMPANY AMERICAS as Trustee and Collateral AgentIndenture • August 27th, 2020 • WillScot Mobile Mini Holdings Corp. • Services-miscellaneous equipment rental & leasing • New York
Contract Type FiledAugust 27th, 2020 Company Industry JurisdictionThis SUPPLEMENTAL INDENTURE, dated as of [ ] is by and among Williams Scotsman International, Inc., a Delaware corporation (the “Company”), each of the parties identified under the caption “Guarantors” on the signature page hereto (the “Guarantors”), Deutsche Bank Trust Company Americas, as trustee (in such capacity and not in its individual capacity, the “Trustee”) and Deutsche Bank Trust Company Americas, as collateral agent (in such capacity and not in its individual capacity, the “Collateral Agent”).
AMC ENTERTAINMENT HOLDINGS, INC. AND GLAS TRUST COMPANY LLC AS TRUSTEE AND NOTES COLLATERAL AGENT 10%/12% CASH/PIK TOGGLE SECOND LIEN SUBORDINATED SECURED NOTES DUE 2026 INDENTURE DATED AS OF JULY 31, 2020Indenture • July 31st, 2020 • Amc Entertainment Holdings, Inc. • Services-motion picture theaters • New York
Contract Type FiledJuly 31st, 2020 Company Industry JurisdictionINDENTURE dated as of July 31, 2020, among AMC ENTERTAINMENT HOLDINGS, INC., a Delaware corporation (the “Company”), the Guarantors party hereto from time to time and GLAS Trust Company LLC, as Trustee (in such capacity, the “Trustee”) and Collateral Agent (in such capacity, the “Notes Collateral Agent”).
and JPMORGAN CHASE BANK, N.A. as Collateral Agent 8.000% FIRST LIEN SECURED NOTES DUE 2027Indenture • March 18th, 2019 • Frontier Communications Corp • Telephone communications (no radiotelephone) • New York
Contract Type FiledMarch 18th, 2019 Company Industry JurisdictionINDENTURE, dated as of March 15, 2019, (as supplemented or amended from time to time, this “Indenture”) by and among Frontier Communications Corporation, a Delaware corporation (the “Company”), the Guarantors party hereto and The Bank of New York Mellon, as trustee (the “Trustee”) and JPMorgan Chase Bank, N.A., as Collateral Agent (as defined below).
7.875% SENIOR SECURED NOTES DUE 2022Indenture • December 5th, 2017 • WillScot Corp • Blank checks • New York
Contract Type FiledDecember 5th, 2017 Company Industry JurisdictionThis Indenture, dated as of November 29, 2017 is by and among Williams Scotsman International, Inc., a Delaware corporation (the “Company”), the Guarantors (as defined herein), Deutsche Bank Trust Company Americas, a New York banking corporation, as trustee (in such capacity and not in its individual capacity, and together with its permitted successors and assigns in such capacity, the “Trustee”) and as collateral agent (in such capacity and not in its individual capacity, and together with its permitted successors and assigns in such capacity, the “Collateral Agent”).
DYNCORP INTERNATIONAL INC., as Issuer and the Guarantors named herein 11.875% Senior Secured Second Lien Notes due 2020 INDENTURE Dated as of June 15, 2016 WILMINGTON TRUST, NATIONAL ASSOCIATION as Trustee and as Collateral AgentIndenture • June 16th, 2016 • Delta Tucker Holdings, Inc. • Airports, flying fields & airport terminal services • New York
Contract Type FiledJune 16th, 2016 Company Industry JurisdictionINDENTURE dated as of June 15, 2016 among DYNCORP INTERNATIONAL INC., a Delaware corporation (the “Company”), the Guarantors and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee and as Collateral Agent.
DYNCORP INTERNATIONAL INC., as Issuer and the Guarantors named herein 11.875% Senior Secured Second Lien Notes due 2020 INDENTURE Dated as of [ ], 2016 WILMINGTON TRUST, NATIONAL ASSOCIATION as Trustee and as Collateral AgentIndenture • May 13th, 2016 • Worldwide Recruiting & Staffing Services LLC • Airports, flying fields & airport terminal services • New York
Contract Type FiledMay 13th, 2016 Company Industry JurisdictionINDENTURE dated as of [ ], 2016 among DYNCORP INTERNATIONAL INC., a Delaware corporation (the “Company”), the Guarantors and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee and as Collateral Agent.
CATALYST PAPER CORPORATION, as Issuer,Indenture • May 19th, 2010 • Catalyst Paper Corp • Paper mills • New York
Contract Type FiledMay 19th, 2010 Company Industry JurisdictionTHIS INDENTURE, dated as of May 19, 2010, among Catalyst Paper Corporation, a corporation incorporated under the laws of Canada, as issuer (herein called the “Company”), the Guarantors (as defined herein), Wilmington Trust FSB, as Trustee (in such capacity, herein called the “Trustee”), and Computershare Trust Company of Canada, as Collateral Trustee (in such capacity, herein called the “Collateral Trustee”).
CATALYST PAPER CORPORATION, as Issuer, THE GUARANTORS PARTY HERETO, as Guarantors, WILMINGTON TRUST FSB, as Trustee, and COMPUTERSHARE TRUST COMPANY OF CANADA, as Collateral Trustee Indenture Dated as of March 10, 2010 11% Senior Secured Notes Due...Indenture • March 11th, 2010 • Catalyst Paper Corp • Paper mills • New York
Contract Type FiledMarch 11th, 2010 Company Industry JurisdictionTHIS INDENTURE, dated as of March 10, 2010, among Catalyst Paper Corporation, a corporation incorporated under the laws of Canada, as issuer (herein called the “Company”), the Guarantors (as defined herein), Wilmington Trust FSB, as Trustee (in such capacity, herein called the “Trustee”), and Computershare Trust Company of Canada, as Collateral Trustee (in such capacity, herein called the “Collateral Trustee”).