INDENTURE Dated as of September 27, 2024 among MATTHEWS INTERNATIONAL CORPORATION THE GUARANTORS LISTED ON THE SIGNATURE PAGES HERETO and TRUIST BANK, as Trustee and Collateral Agent 8.625% SENIOR SECURED SECOND LIEN NOTES DUE 2027Indenture • September 30th, 2024 • Matthews International Corp • Nonferrous foundries (castings) • New York
Contract Type FiledSeptember 30th, 2024 Company Industry JurisdictionINDENTURE, dated as of September 27, 2024, among Matthews International Corporation, a Pennsylvania corporation (the “Company”), the Guarantors listed on the signature pages hereto and Truist Bank, as Trustee and Collateral Agent.
PHINIA INC., as Issuer and the Guarantors from time to time parties hereto and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee and as Collateral AgentIndenture • April 4th, 2024 • Phinia Inc. • Motor vehicle parts & accessories • New York
Contract Type FiledApril 4th, 2024 Company Industry JurisdictionINDENTURE, dated as of April 4, 2024 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among PHINIA Inc., a Delaware corporation, as issuer, the Guarantors (as defined herein) from time to time party hereto, and U.S. Bank Trust Company, National Association, as Trustee and as Collateral Agent (each as defined herein).
CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. CALUMET FINANCE CORP. and THE GUARANTORS NAMED ON THE SIGNATURE PAGES HEREOF 9.25% SENIOR SECURED FIRST LIEN NOTES DUE 2029 INDENTURE Dated as of March 7, 2024 WILMINGTON TRUST, NATIONAL ASSOCIATION As TrusteeIndenture • March 12th, 2024 • Calumet Specialty Products Partners, L.P. • Petroleum refining • New York
Contract Type FiledMarch 12th, 2024 Company Industry JurisdictionThis Indenture, dated as of March 7, 2024, is among Calumet Specialty Products Partners, L.P., a Delaware limited partnership (the “Company”), Calumet Finance Corp., a Delaware corporation (“Finance Corp.” and, together with the Company, the “Issuers”), the guarantors listed on the signature pages hereof (each, a “Guarantor” and, collectively, the “Guarantors”) and Wilmington Trust, National Association, a national banking association, as trustee (the “Trustee”).
PROFRAC HOLDINGS II, LLC, as Issuer, and EACH OF THE GUARANTORS FROM TIME TO TIME PARTY HERETO INDENTURE Dated as of December 27, 2023 and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee, Calculation Agent and Collateral Agent Senior Secured...Indenture • December 28th, 2023 • ProFrac Holding Corp. • Oil & gas field services, nec • New York
Contract Type FiledDecember 28th, 2023 Company Industry JurisdictionTHIS INDENTURE dated as of December 27, 2023 is among ProFrac Holdings II, LLC, a Texas limited liability company (the “Company”), the Notes Guarantors from time to time party hereto, U.S. Bank Trust Company, National Association, as trustee (in such capacity, the “Trustee”), calculation agent (in such capacity, the “Calculation Agent”), and collateral agent (in such capacity, the “Collateral Agent”).
CHURCHILL DOWNS INCORPORATED as Company, The Guarantors named herein, AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee, Paying Agent, Registrar, Transfer Agent and Authenticating Agent 6.750% Senior Notes due 2031 INDENTURE Dated as of...Indenture • April 25th, 2023 • Churchill Downs Inc • Services-racing, including track operation • New York
Contract Type FiledApril 25th, 2023 Company Industry JurisdictionINDENTURE dated as of April 25, 2023, among CHURCHILL DOWNS INCORPORATED (the “Company”), the Guarantors party hereto, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”), Paying Agent, Registrar, transfer agent (the “Transfer Agent”) and authenticating agent (the “Authenticating Agent”).
PARK INTERMEDIATE HOLDINGS LLC, and PK DOMESTIC PROPERTY LLC, and PK FINANCE CO-ISSUER INC., as Issuers, PARK HOTELS & RESORTS INC., as Parent, THE SUBSIDIARY GUARANTORS PARTY HERETO, as Subsidiary Guarantors and U.S. BANK NATIONAL ASSOCIATION, as...Indenture • May 14th, 2021 • Park Hotels & Resorts Inc. • Hotels & motels • New York
Contract Type FiledMay 14th, 2021 Company Industry JurisdictionINDENTURE dated as of May 14, 2021 among Park Intermediate Holdings LLC, a Delaware limited liability company (the “Company”), PK Domestic Property LLC, a Delaware limited liability Company (“PK Domestic LLC”), PK Finance Co-Issuer Inc., a Delaware corporation (the “Corporate Co-Issuer” and, together with the Company and PK Domestic LLC, the “Issuers”), Park Hotels & Resorts Inc., a Delaware corporation (“Parent”), the Subsidiary Guarantors (as hereinafter defined) party hereto, and U.S. Bank National Association, as Trustee (in such capacity, the “Trustee”), and Collateral Agent (in such capacity, the “Collateral Agent”).
TENNECO INC., as Issuer and the Guarantors from time to time parties hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee INDENTURE DATED AS OF MARCH 17, 2021 5.125% Senior Secured Notes due 2029Indenture • March 17th, 2021 • Tenneco Inc • Motor vehicle parts & accessories • New York
Contract Type FiledMarch 17th, 2021 Company Industry JurisdictionINDENTURE, dated as of March 17, 2021 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among Tenneco Inc., a corporation organized under the laws of the State of Delaware, as issuer, the Guarantors from time to time party hereto, and Wilmington Trust, National Association, a national banking association, as Trustee.
TENNECO INC., as Issuer and the Guarantors from time to time parties hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee INDENTURE DATED AS OF NOVEMBER 30, 2020 7.875% Senior Secured Notes due 2029Indenture • November 30th, 2020 • Tenneco Inc • Motor vehicle parts & accessories • New York
Contract Type FiledNovember 30th, 2020 Company Industry JurisdictionINDENTURE, dated as of November 30, 2020 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among Tenneco Inc., a corporation organized under the laws of the State of Delaware, as issuer, the Guarantors from time to time party hereto, and Wilmington Trust, National Association, a national banking association, as Trustee.
PARK INTERMEDIATE HOLDINGS LLC, and PK DOMESTIC PROPERTY LLC, and PK FINANCE CO-ISSUER INC., as Issuers, PARK HOTELS & RESORTS INC., as Parent, THE SUBSIDIARY GUARANTORS PARTY HERETO, as Subsidiary Guarantors and U.S. BANK NATIONAL ASSOCIATION, as...Indenture • September 18th, 2020 • Park Hotels & Resorts Inc. • Hotels & motels • New York
Contract Type FiledSeptember 18th, 2020 Company Industry JurisdictionINDENTURE dated as of September 18, 2020 among Park Intermediate Holdings LLC, a Delaware limited liability company (the “Company”), PK Domestic Property LLC, a Delaware limited liability Company (“PK Domestic LLC”), PK Finance Co-Issuer Inc., a Delaware corporation (the “Corporate Co-Issuer” and, together with the Company and PK Domestic LLC, the “Issuers”), Park Hotels & Resorts Inc., a Delaware corporation (“Parent”), the Subsidiary Guarantors (as hereinafter defined) party hereto, and U.S. Bank National Association, as Trustee (in such capacity, the “Trustee”), and Collateral Agent (in such capacity, the “Collateral Agent”).
AMC ENTERTAINMENT HOLDINGS, INC. AND GLAS TRUST COMPANY LLC AS TRUSTEE AND NOTES COLLATERAL AGENT 10.500% SENIOR 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”).
AMC ENTERTAINMENT HOLDINGS, INC. AND U.S. BANK NATIONAL ASSOCIATION AS TRUSTEE AND NOTES COLLATERAL AGENT 10.500% SENIOR 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 U.S. Bank National Association, as Trustee (in such capacity, the “Trustee”) and Collateral Agent (in such capacity, the “Notes Collateral Agent”).
PARK INTERMEDIATE HOLDINGS LLC, and PK DOMESTIC PROPERTY LLC, and PK FINANCE CO-ISSUER INC., as Issuers, PARK HOTELS & RESORTS INC., as Parent, THE SUBSIDIARY GUARANTORS PARTY HERETO, as Subsidiary Guarantors and THE BANK OF NEW YORK MELLON, as...Indenture • May 29th, 2020 • Park Hotels & Resorts Inc. • Hotels & motels • New York
Contract Type FiledMay 29th, 2020 Company Industry JurisdictionINDENTURE dated as of May 29, 2020 among Park Intermediate Holdings LLC, a Delaware limited liability company (the “Company”), PK Domestic Property LLC, a Delaware limited liability Company (“PK Domestic LLC”), PK Finance Co-Issuer Inc., a Delaware corporation (the “Corporate Co-Issuer” and, together with the Company and PK Domestic LLC, the “Issuers”), Park Hotels & Resorts Inc., a Delaware corporation (“Parent”), the Subsidiary Guarantors (as hereinafter defined) party hereto, and The Bank of New York Mellon, as Trustee (in such capacity, the “Trustee”), and Collateral Agent (in such capacity, the “Collateral Agent”).
AMC ENTERTAINMENT HOLDINGS, INC. AND U.S. BANK NATIONAL ASSOCIATION AS TRUSTEE AND NOTES COLLATERAL AGENT 10.500% SENIOR SECURED NOTES DUE 2025 INDENTURE DATED AS OF APRIL 24, 2020Indenture • April 24th, 2020 • Amc Entertainment Holdings, Inc. • Services-motion picture theaters • New York
Contract Type FiledApril 24th, 2020 Company Industry Jurisdiction
ADIENT US LLC, as the Company THE GUARANTORS PARTY THERETO FROM TIME TO TIME, as Guarantors 7.00% SENIOR FIRST LIEN NOTES DUE 2026 INDENTURE Dated as of May 6, 2019 U.S. Bank National Association, as Trustee and Collateral AgentIndenture • May 6th, 2019 • Adient PLC • Motor vehicle parts & accessories • New York
Contract Type FiledMay 6th, 2019 Company Industry JurisdictionINDENTURE dated as of May 6, 2019 among Adient US LLC, a Michigan limited liability company (the “Company”), the Guarantors (as defined herein) party hereto from time to time and U.S. Bank National Association, as trustee (the “Trustee”) and as Collateral Agent (as defined herein).
TRANSDIGM INC., TRANSDIGM GROUP INCORPORATED, THE GUARANTORS named herein, THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee and US Collateral Agent and THE BANK OF NEW YORK MELLON, as UK Collateral Agent INDENTURE Dated as of February 13,...Indenture • February 13th, 2019 • TransDigm Group INC • Aircraft parts & auxiliary equipment, nec • New York
Contract Type FiledFebruary 13th, 2019 Company Industry JurisdictionINDENTURE dated as of February 13, 2019, among TransDigm Inc., a Delaware corporation (the “Company”), TransDigm Group Incorporated, a Delaware corporation (“Holdings”), the Guarantors (as herein defined), The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee (the “Trustee”) and a notes collateral agent (the “US Collateral Agent”), and The Bank of New York Mellon, as a notes collateral agent (the “UK Collateral Agent”; each of the US Collateral Agent and the UK Collateral Agent, individually, a “Notes Collateral Agent” and, collectively, the “Notes Collateral Agents”).
BASIC ENERGY SERVICES, INC., AND UMB BANK, N.A., as Trustee and Collateral Agent INDENTURE Dated as of October 2, 2018 10.75% Senior Secured Notes due 2023Indenture • October 9th, 2018 • Basic Energy Services Inc • Oil & gas field services, nec • New York
Contract Type FiledOctober 9th, 2018 Company Industry JurisdictionThis INDENTURE dated as of October 2, 2018, is among Basic Energy Services, Inc., a Delaware corporation (the “Company”), the Guarantors (as defined herein) and UMB Bank, N.A., a national banking association, as trustee (in such capacity, the “Trustee”) and collateral agent (in such capacity, the “Collateral Agent”).
INDENTURE Dated as of October 1, 2018 STEVENS HOLDING COMPANY, INC. THE GUARANTORS FROM TIME TO TIME PARTY THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee 6.125% Senior Notes due 2026Indenture • October 1st, 2018 • Altra Industrial Motion Corp. • General industrial machinery & equipment, nec • New York
Contract Type FiledOctober 1st, 2018 Company Industry JurisdictionINDENTURE dated as of October 1, 2018, among STEVENS HOLDING COMPANY, INC., a Delaware corporation (the “Issuer”), the Guarantors (as defined herein) from time to time party hereto and The Bank of New York Mellon Trust Company, N.A., a national banking association organized under the laws of the United States, as trustee (the “Trustee”).
ALERIS INTERNATIONAL, INC., as Issuer and the Guarantors named herein 10.750% Senior Secured Junior Priority Notes due 2023 INDENTURE Dated as of June 25, 2018 U.S. BANK NATIONAL ASSOCIATION, as Trustee and Collateral AgentIndenture • June 29th, 2018 • Aleris Corp • Secondary smelting & refining of nonferrous metals • New York
Contract Type FiledJune 29th, 2018 Company Industry JurisdictionINDENTURE dated as of June 25, 2018 (this “Indenture”), among ALERIS INTERNATIONAL, INC., a Delaware corporation (the “Company”), ALERIS CORPORATION, a Delaware corporation (“Parent”), and certain of the Company’s direct and indirect domestic Subsidiaries (as defined below), each named in Schedule I hereto (each, a “Subsidiary Guarantor” and collectively, the “Subsidiary Guarantors”), and U.S. BANK NATIONAL ASSOCIATION, as trustee and as collateral agent.
7.25% SENIOR SECURED FIRST LIEN NOTES DUE 2023Indenture • February 20th, 2018 • Sanchez Energy Corp • Crude petroleum & natural gas • New York
Contract Type FiledFebruary 20th, 2018 Company Industry JurisdictionThis INDENTURE, dated as of February 14, 2018 is among SANCHEZ ENERGY CORPORATION, a Delaware corporation (the “Company”), the Guarantors party hereto from time to time, DELAWARE TRUST COMPANY, a Delaware state chartered trust company, as trustee (the “Trustee”), and Royal Bank of Canada as collateral trustee (the “Collateral Trustee”).
Dated December 11, 2017 Indenture related to 8.000% Senior Secured Second Lien Notes due 2022 among Mountain Province Diamonds Inc., as Issuer, the Guarantors named herein; and Computershare Trust Company, N.A., as Trustee, Notes Collateral Agent,...Indenture • December 26th, 2017 • Mountain Province Diamonds Inc. • Metal mining • New York
Contract Type FiledDecember 26th, 2017 Company Industry Jurisdiction
INDENTURE Dated as of December 6, 2017 Among MATTHEWS INTERNATIONAL CORPORATION THE GUARANTORS LISTED ON THE SIGNATURE PAGES HERETO and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee 5.250% SENIOR NOTES DUE 2025Indenture • December 7th, 2017 • Matthews International Corp • Nonferrous foundries (castings) • New York
Contract Type FiledDecember 7th, 2017 Company Industry JurisdictionINDENTURE, dated as of December 6, 2017, among Matthews International Corporation, a Pennsylvania corporation (the “Company”), the Guarantors listed on the signature pages hereto and The Bank of New York Mellon Trust Company, N.A., as Trustee.
ALLIED SPECIALTY VEHICLES, INC., THE GUARANTORS PARTIES HERETO AND WELLS FARGO BANK, NATIONAL ASSOCIATION, AS TRUSTEE AND NOTES COLLATERAL AGENT 8.500% Senior Secured Notes due 2019 INDENTURE Dated as of October 21, 2013Indenture • October 24th, 2016 • REV Group, Inc. • New York
Contract Type FiledOctober 24th, 2016 Company JurisdictionINDENTURE dated as of October 21, 2013, among ALLIED SPECIALTY VEHICLES, INC., a Delaware corporation (the “Company”), THE GUARANTORS (as defined herein) parties hereto and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”), and Notes Collateral Agent (as defined herein).
ALERIS INTERNATIONAL, INC., as Issuer and the Guarantors named herein 9.500% Senior Secured Notes due 2021 INDENTURE Dated as of April 4, 2016 U.S. BANK NATIONAL ASSOCIATION, as Trustee and Collateral AgentIndenture • April 8th, 2016 • Aleris Corp • Secondary smelting & refining of nonferrous metals • New York
Contract Type FiledApril 8th, 2016 Company Industry JurisdictionINDENTURE dated as of April 4, 2016 (this “Indenture”), among ALERIS INTERNATIONAL, INC., a Delaware corporation (the “Company”), ALERIS CORPORATION, a Delaware corporation (“Parent”), and certain of the Company’s direct and indirect domestic Subsidiaries (as defined below), each named in Schedule I hereto (each, a “Subsidiary Guarantor” and collectively, the “Subsidiary Guarantors”), and U.S. BANK NATIONAL ASSOCIATION, as trustee and as collateral agent.
LANNETT COMPANY, INC., as CompanyIndenture • December 2nd, 2015 • Lannett Co Inc • Pharmaceutical preparations • New York
Contract Type FiledDecember 2nd, 2015 Company Industry JurisdictionINDENTURE, dated as of November 25, 2015, as amended or supplemented from time to time (this “Indenture”), among LANNETT COMPANY, INC., a Delaware corporation, the Subsidiary Guarantors from time to time parties hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION, as trustee (in such capacity, the “Trustee”).
LINN ENERGY, LLC LINN ENERGY FINANCE CORP. AND THE GUARANTORS NAMED ON THE SIGNATURE PAGE HEREOF 12.00% SENIOR SECURED SECOND LIEN NOTES DUE 2020 INDENTURE Dated as of November 20, 2015 U.S. BANK NATIONAL ASSOCIATION, As TrusteeIndenture • November 23rd, 2015 • Linn Energy, LLC • Crude petroleum & natural gas • New York
Contract Type FiledNovember 23rd, 2015 Company Industry JurisdictionThis INDENTURE, dated as of November 20, 2015 is among LINN ENERGY, LLC, a Delaware limited liability company (the “Company”), LINN ENERGY FINANCE CORP., a Delaware corporation (“Finance Corp.” and, together with the Company, the “Issuers”), the guarantors listed on the signature page hereof (each, a “Guarantor” and, collectively, the “Guarantors”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
INDENTURE Dated as of October 21, 2015 Among CONCORDIA HEALTHCARE CORP. THE GUARANTORS PARTY HERETO and U.S. BANK NATIONAL ASSOCIATION, as Trustee 9.500% SENIOR NOTES DUE 2022Indenture • October 30th, 2015 • Concordia Healthcare Corp. • Pharmaceutical preparations • New York
Contract Type FiledOctober 30th, 2015 Company Industry JurisdictionINDENTURE, dated as of October 21, 2015, among Concordia Healthcare Corp., a corporation incorporated under the laws of the Province of Ontario (the “Company”), the Guarantors (as defined herein) party hereto and U.S. Bank National Association, a national banking association, as Trustee.
INDENTURE Dated as of April 21, 2015 Among CONCORDIA HEALTHCARE CORP. THE GUARANTORS PARTY HERETO and U.S. BANK NATIONAL ASSOCIATION, as Trustee 7.000% SENIOR NOTES DUE 2023Indenture • September 21st, 2015 • Concordia Healthcare Corp. • Pharmaceutical preparations • New York
Contract Type FiledSeptember 21st, 2015 Company Industry JurisdictionINDENTURE, dated as of April 21, 2015, among Concordia Healthcare Corp., a corporation incorporated under the laws of the Province of Ontario (the “Company”), the Guarantors (as defined herein) party hereto and U.S. Bank National Association, a national banking association, as Trustee.
VENOCO, INC. THE GUARANTORS PARTIES HERETO, AND U.S. BANK NATIONAL ASSOCIATION, AS TRUSTEE AND COLLATERAL AGENT 12.00% Senior Secured Notes due 2019Indenture • June 16th, 2015 • Venoco, Inc. • Crude petroleum & natural gas • New York
Contract Type FiledJune 16th, 2015 Company Industry JurisdictionINDENTURE dated as of April 2, 2015, among VENOCO, INC., a Delaware corporation (the “Company”), the GUARANTORS (as defined herein) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as Trustee and as Collateral Agent.
VENOCO, INC. THE GUARANTORS PARTIES HERETO, AND U.S. BANK NATIONAL ASSOCIATION, AS TRUSTEE AND COLLATERAL AGENT 8.875% Senior Secured Notes due 2019Indenture • June 16th, 2015 • Venoco, Inc. • Crude petroleum & natural gas • New York
Contract Type FiledJune 16th, 2015 Company Industry JurisdictionINDENTURE dated as of April 2, 2015, among VENOCO, INC., a Delaware corporation (the “Company”), the GUARANTORS (as defined herein) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as Trustee and as Collateral Agent.
ENDEAVOUR INTERNATIONAL CORPORATION AND THE GUARANTORS NAMED ON THE SIGNATURE PAGES HEREOF 9.75% SENIOR SECURED NOTES DUE 2020 INDENTURE Dated as of [•], 2015 WILMINGTON TRUST, NATIONAL ASSOCIATION, As Trustee and Collateral AgentIndenture • December 29th, 2014 • Endeavor International Corp • New York
Contract Type FiledDecember 29th, 2014 Company JurisdictionThis INDENTURE, dated as of [•], 2015 is among ENDEAVOUR INTERNATIONAL CORPORATION, a Delaware corporation (the “Company”), the guarantors listed on the signature pages hereof (each, a “Guarantor” and, collectively, the “Guarantors”) and WILMINGTON TRUST, NATIONAL ASSOCIATION, as trustee (in such capacity, the “Trustee”) and as collateral agent (in such capacity, the “Collateral Agent”).
MOMENTIVE PERFORMANCE MATERIALS INC., as Company, EACH OF THE NOTE GUARANTORS PARTY HERETO and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee and as Collateral Agent $250,000,000 4.69% Second-Priority Senior Secured Notes due 2022...Indenture • October 28th, 2014 • Momentive Performance Materials Inc. • Industrial organic chemicals • New York
Contract Type FiledOctober 28th, 2014 Company Industry JurisdictionINDENTURE dated as of October 24, 2014 among Momentive Performance Materials Inc., a Delaware corporation (the “Company”), the Note Guarantors party hereto, The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”) and The Bank of New York Mellon Trust Company, N.A., as Collateral Agent.
MARLIN INTERMEDIATE HOLDINGS PLC, as Issuer MARLIN FINANCIAL GROUP LIMITED, as MFG and as a Guarantor MARLIN FINANCIAL INTERMEDIATE LIMITED, as MFI and as a Guarantor MARLIN FINANCIAL INTERMEDIATE II LIMITED, as the Company and as a Guarantor THE...Indenture • February 25th, 2014 • Encore Capital Group Inc • Short-term business credit institutions • New York
Contract Type FiledFebruary 25th, 2014 Company Industry JurisdictionINDENTURE dated as of July 25, 2013 among MARLIN INTERMEDIATE HOLDINGS PLC, a public limited company incorporated in England and Wales with its registered office at Marlin House, 16-22 Grafton Road, Worthing, West Sussex, United Kingdom, BN11 1QP (the “Issuer”), MARLIN FINANCIAL GROUP LIMITED, a private limited company organized under the laws of England and Wales (together with its successors and assigns, “MFG”), MARLIN FINANCIAL INTERMEDIATE LIMITED, a private limited company organized under the laws of England and Wales (together with its successors and assigns, “MFI”), MARLIN FINANCIAL INTERMEDIATE II LIMITED, a private limited company organized under the laws of England and Wales (together with its successors and assigns, the “Company”), certain subsidiaries of the Company from time to time parties hereto, THE BANK OF NEW YORK MELLON, LONDON BRANCH, as trustee (the “Trustee”), THE BANK OF NEW YORK MELLON, LONDON BRANCH, as principal paying agent and transfer agent (the “Principal
CABOT FINANCIAL (LUXEMBOURG) S.A., as Issuer CABOT CREDIT MANAGEMENT LIMITED, as CCM and as a Guarantor CABOT FINANCIAL LIMITED, as the Company and as a Guarantor THE SUBSIDIARY GUARANTORS PARTIES HERETO, £265,000,000 of 10.375% Senior Secured Notes...Indenture • November 7th, 2013 • Encore Capital Group Inc • Short-term business credit institutions • New York
Contract Type FiledNovember 7th, 2013 Company Industry JurisdictionINDENTURE dated as of September 20, 2012 among CABOT FINANCIAL (LUXEMBOURG) S.A., a société anonyme incorporated under Luxembourg law with registered office at L-5365 Munsbach, 6, rue Gabriel Lippmann, registered with the register of commerce and companies of Luxembourg under the number B 171.125 (the “Issuer”), CABOT CREDIT MANAGEMENT LIMITED, a limited liability company organized under the laws of England and Wales (together with its successors and assigns, “CCM”), CABOT FINANCIAL LIMITED, a limited liability company organized under the laws of England and Wales (together with its successors and assigns, the “Company”), certain subsidiaries of the Company from time to time parties hereto, CITIBANK, N.A., LONDON BRANCH, as trustee (the “Trustee”), CITIBANK, N.A., LONDON BRANCH, as principal paying agent and transfer agent (the “Principal Paying Agent” and the “Transfer Agent”, respectively), Citigroup Global Markets Deutschland AG, as registrar (the “Registrar”) and J.P. Morgan Europe
CABOT FINANCIAL (LUXEMBOURG) S.A., as Issuer CABOT CREDIT MANAGEMENT LIMITED, as CCM and as a Guarantor CABOT FINANCIAL LIMITED, as the Company and as a Guarantor THE SUBSIDIARY GUARANTORS PARTIES HERETO, £100,000,000 of 8.375% Senior Secured Notes...Indenture • August 6th, 2013 • Encore Capital Group Inc • Short-term business credit institutions • New York
Contract Type FiledAugust 6th, 2013 Company Industry JurisdictionINDENTURE dated as of August 2, 2013 among CABOT FINANCIAL (LUXEMBOURG) S.A., a société anonyme incorporated under Luxembourg law with registered office at L-5365 Munsbach, 6, rue Gabriel Lippmann, registered with the register of commerce and companies of Luxembourg under the number B 171.125 (the “Issuer”), CABOT CREDIT MANAGEMENT LIMITED, a limited liability company organized under the laws of England and Wales (together with its successors and assigns, “CCM”), CABOT FINANCIAL LIMITED, a limited liability company organized under the laws of England and Wales (together with its successors and assigns, the “Company”), certain subsidiaries of the Company from time to time parties hereto, CITIBANK, N.A., LONDON BRANCH, as trustee (the “Trustee”), CITIBANK, N.A., LONDON BRANCH, as principal paying agent and transfer agent (the “Principal Paying Agent” and the “Transfer Agent”, respectively), Citigroup Global Markets Deutschland AG, as registrar (the “Registrar”) and J.P. Morgan Europe Lim
PACIFIC DRILLING S.A., AND EACH OF THE GUARANTORS PARTY HERETO 5.375% SENIOR SECURED NOTES DUE 2020 INDENTURE Dated as of June 3, 2013 DEUTSCHE BANK TRUST COMPANY AMERICAS, as TrusteeIndenture • June 7th, 2013 • Pacific Drilling S.A. • Drilling oil & gas wells • New York
Contract Type FiledJune 7th, 2013 Company Industry JurisdictionThis INDENTURE, dated as of June 3, 2013 is among PACIFIC DRILLING S.A., a Luxembourg corporation under the form of a société anonyme (the “Company”), each GUARANTOR from time to time party hereto, as Guarantors, and DEUTSCHE BANK TRUST COMPANY AMERICAS, a New York banking corporation, as Trustee.