HUAZHU GROUP LIMITED and Wilmington Trust, National Association as Trustee INDENTURE Dated as of May 12, 2020 US$450,000,000 3.00% CONVERTIBLE SENIOR NOTES DUE 2026Indenture • April 23rd, 2021 • Huazhu Group LTD • Hotels & motels • New York
INDENTURE dated as of May 12, 2020, between Huazhu Group Limited, formerly known as 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).
SUPPLEMENTAL REGISTRATION RIGHTS AGREEMENTSupplemental Registration Rights Agreement • April 23rd, 2021 • Huazhu Group LTD • Hotels & motels • New York
WHEREAS, pursuant to the Indenture, dated as of July 20, 2020 (the “Indenture”), between the Investor, as issuer thereunder, and The Bank of New York Mellon, as trustee (the “Trustee”), the Investor has issued US$500,000,000 principal amount of its 1.50% Exchangeable Senior Notes due 2027 (the “Notes”), which will initially be exchangeable for cash, the Company’s American depositary shares (the “ADSs”), each of which represents as of the date hereof one ordinary share of the Company, par value US$0.0001 per ordinary share (the “Ordinary Shares”), or a combination of cash and ADSs, at the Investor’s election, pursuant to the terms and subject to the conditions set forth in the Indenture;
