DT MIDSTREAM, INC., as Issuer, AND EACH OF THE GUARANTORS PARTY HERETO 4.300% SENIOR SECURED NOTES DUE 2032 INDENTURE Dated as of April 11, 2022 U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee and Notes Collateral AgentIndenture • April 11th, 2022 • DT Midstream, Inc. • Natural gas transmission • New York
INDENTURE, dated as of April 11, 2022, among DT Midstream, Inc., a Delaware corporation (the “Issuer”), the Guarantors (as defined herein) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as trustee (in such capacity, the “Trustee”), and as collateral agent (in such capacity, the “Notes Collateral Agent”).
PARI PASSU INTERCREDITOR AGREEMENT dated as of April 11, 2022 among DT MIDSTREAM, INC. THE OTHER GRANTORS FROM TIME TO TIME PARTY HERETO, BARCLAYS BANK PLC, as Credit Agreement Agent, U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Notes Collateral...Intercreditor Agreement • April 11th, 2022 • DT Midstream, Inc. • Natural gas transmission • New York
PARI PASSU INTERCREDITOR AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) dated as of April 11, 2022 among DT Midstream, Inc. (the “Borrower”), the other Grantors from time to time party hereto, Barclays Bank PLC, as collateral agent for the Credit Agreement Secured Parties under the Original Credit Agreement (in such capacity and together with its successors in such capacity, the “Original Credit Agreement Agent”), U.S. Bank Trust Company, National Association, as collateral agent for the Notes Secured Parties under the Original Indenture (in such capacity and together with its successors in such capacity, the “Original Notes Collateral Agent”), and each Additional Priority Debt Representative from time to time party hereto for the Additional Secured Parties of the Series with respect to which it is acting in such capacity.
