THE MANITOWOC COMPANY, INC., as the Issuer, THE GUARANTORS NAMED HEREIN and U.S. BANK Trust company, NATIONAL ASSOCIATION as Trustee and as Notes Collateral Agent, INDENTURE Dated as of September 19, 2024 $300,000,000 9.250% Senior Secured Second Lien...Indenture • September 19th, 2024 • Manitowoc Co Inc • Construction machinery & equip • New York
Contract Type FiledSeptember 19th, 2024 Company Industry JurisdictionINDENTURE, dated as of September 19, 2024 (this “Indenture”), among THE MANITOWOC COMPANY, INC., a Wisconsin corporation, the Guarantors (as defined herein) listed on the signature pages hereto and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as Trustee and as Notes Collateral Agent (each as defined herein).
TELESAT CANADA, as Issuer TELESAT LLC, as Co-Issuer Guarantors Party hereto, THE BANK OF NEW YORK MELLON, as Trustee and the NOTES COLLATERAL AGENTS PARTY HERETO Indenture Dated as of April 27, 2021 5.625% Senior Secured Notes due 2026Indenture • April 27th, 2021 • Telesat Canada • Communications services, nec • New York
Contract Type FiledApril 27th, 2021 Company Industry JurisdictionINDENTURE dated as of April 27, 2021 (this “Indenture”), among Telesat Canada, a Canadian corporation (the “Issuer” or “Company”), Telesat LLC, a Delaware limited liability company and a Wholly-Owned Subsidiary of the Issuer (the “Co-Issuer,” and together with the Issuer, the “Co-Issuers”), having its principal office at 160 Elgin Street, Suite 2100, Ottawa, Ontario, Canada K2P 2P7, and certain of the Issuer’s direct and indirect Subsidiaries (as defined below), each named in the signature pages hereto (each, a “Guarantor” and, collectively, the “Guarantors”), THE BANK OF NEW YORK MELLON (“BNY Mellon”), a New York banking corporation, as Trustee (in such capacity, the “Trustee”) and as a notes collateral agent, TMF Brasil Administração e Gestão de Ativos Ltda., as an on-shore notes collateral agent, and TMF Trustee Limited, as an on-shore notes collateral agent.
TELESAT CANADA, as Issuer TELESAT LLC, as Co-Issuer Guarantors Party hereto, THE BANK OF NEW YORK MELLON, as Trustee and the NOTES COLLATERAL AGENTS PARTY HERETO Indenture Dated as of December 6, 2019 4.875% Senior Secured Notes due 2027Indenture • December 11th, 2019 • Telesat Canada • Communications services, nec • New York
Contract Type FiledDecember 11th, 2019 Company Industry JurisdictionINDENTURE dated as of December 6, 2019 (this “Indenture”), among Telesat Canada, a Canadian corporation (the “Issuer” or “Company”), Telesat LLC, a Delaware limited liability company and a Wholly-Owned Subsidiary of the Issuer (the “Co-Issuer,” and together with the Issuer, the “Co-Issuers”), having its principal office at 160 Elgin Street, Suite 2100, Ottawa, Ontario, Canada K2P 2P7, and certain of the Issuer’s direct and indirect Subsidiaries (as defined below), each named in the signature pages hereto (each, a “Guarantor” and, collectively, the “Guarantors”), THE BANK OF NEW YORK MELLON (“BNY Mellon”), a New York banking corporation, as Trustee (in such capacity, the “Trustee”) and as a notes collateral agent, TMF Brasil Administração e Gestão de Ativos Ltda., as an on-shore notes collateral agent, and TMF Trustee Limited, as an on-shore notes collateral agent.
THE MANITOWOC COMPANY, INC., as the Issuer, THE GUARANTORS NAMED HEREIN and U.S. BANK NATIONAL ASSOCIATION as Trustee and as Notes Collateral Agent, INDENTURE Dated as of March 25, 2019 $300,000,000 9.000% Senior Secured Second Lien Notes due 2026Indenture • March 29th, 2019 • Manitowoc Co Inc • Construction machinery & equip • New York
Contract Type FiledMarch 29th, 2019 Company Industry JurisdictionINDENTURE, dated as of March 25, 2019 (this “Indenture”), among THE MANITOWOC COMPANY, INC., a Wisconsin corporation, the Guarantors (as defined herein) listed on the signature pages hereto and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as Trustee and as Notes Collateral Agent (each as defined herein).