NIKOLA CORPORATION, as the Company, NIKOLA SUBSIDIARY CORPORATION, as Guarantor AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee FOURTH SUPPLEMENTAL INDENTURE November 13, 2024 8.00% / 11.00% Convertible Senior PIK Toggle Notes due 2026Fourth Supplemental Indenture • December 9th, 2024 • Nikola Corp • Motor vehicles & passenger car bodies • New York
INDENTURE, dated as of June 1, 2022 among NIKOLA CORPORATION, a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01), the Guarantors party hereto from time to time and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association organized under the laws of the United States, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
NIKOLA CORPORATION, as the Company, NIKOLA SUBSIDIARY CORPORATION, as Guarantor AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee FIRST SUPPLEMENTAL INDENTURE November 13, 2024 8.00% / 8.00% Series C Convertible Senior PIK Toggle Notes due 2026First Supplemental Indenture • December 9th, 2024 • Nikola Corp • Motor vehicles & passenger car bodies • New York
INDENTURE, dated as of June 23, 2023 among NIKOLA CORPORATION, a Delaware corporation, as issuer (the “Company”, as more fully set forth in Section 1.01), the Guarantors party hereto from time to time and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association organized under the laws of the United States, as trustee (the “Trustee”, as more fully set forth in Section 1.01).
NIKOLA CORPORATION, as the Company, NIKOLA SUBSIDIARY CORPORATION, as Guarantor AND as Trustee FIFTH SUPPLEMENTAL INDENTURE November 27, 2024Fifth Supplemental Indenture • December 9th, 2024 • Nikola Corp • Motor vehicles & passenger car bodies • New York
FIFTH SUPPLEMENTAL INDENTURE, dated as of November 27, 2024 (this “Supplemental Indenture”), among NIKOLA CORPORATION, a Delaware corporation, as issuer (the “Company”), NIKOLA SUBSIDIARY CORPORATION, a Delaware corporation, as guarantor (the “Guarantor”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (“U.S. Bank”), as trustee (the “Trustee”), to the Indenture, dated as of June 1, 2022, as amended and supplemented by that certain First Supplemental Indenture, dated as of April 3, 2022, that certain Second Supplemental Indenture, dated as of April 10, 2023, that certain Third Supplemental Indenture, dated as of June 23, 2023 and that certain Fourth Supplemental Indenture (the “Fourth Supplemental Indenture”), dated as of November 13, 2024 (the “Original Indenture” and, as amended, supplemented and otherwise modified by this Supplemental Indenture, the “Indenture”), among the Company, the Guarantor and the Trustee.
