6.25% SENIOR SECURED NOTES DUE 2032 INDENTURE Dated as of February 20, 2024 COMPUTERSHARE TRUST COMPANY, N.A. Trustee and Notes Collateral AgentIndenture • February 26th, 2024 • Post Holdings, Inc. • Grain mill products • New York
INDENTURE dated as of February 20, 2024 among Post Holdings, Inc., a Missouri corporation, the Guarantors (as defined) and Computershare Trust Company, N.A., a national banking association, as trustee and notes collateral agent.
NOTES SECURITY AGREEMENT among POST HOLDINGS, INC., certain of its Subsidiaries, and COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION, as Notes Collateral Agent Dated as of February 20, 2024Notes Security Agreement • February 26th, 2024 • Post Holdings, Inc. • Grain mill products • New York
Page ARTICLE 1. DEFINED TERMS 1 Section 1.1 Definitions 1 Section 1.2 Other Definitional Provisions 9 Section 1.3 Schedule Updates and Post-Issue Date Actions 9 ARTICLE 2. GRANT OF SECURITY INTEREST; CONTINUING LIABILITY UNDER COLLATERAL 10 ARTICLE 3. REPRESENTATIONS AND WARRANTIES 11 Section 3.1 Intentionally Omitted 11 Section 3.2 No Other Liens 11 Section 3.3 Perfected First Priority Liens 12 Section 3.4 Name; Jurisdiction of Organization, etc 12 Section 3.5 Intentionally Omitted 12 Section 3.6 Intentionally Omitted 12 Section 3.7 Investment Property 12 Section 3.8 Receivables 13 Section 3.9 Intellectual Property 13 Section 3.10 Commercial Tort Claims 15 ARTICLE 4. COVENANTS 15 Section 4.1 Intentionally Omitted 15 Section 4.2 Delivery and Certificated Securities and Pledged Notes Outside of the Ordinary Course 15 Section 4.3 Intentionally Omitted 16 Section 4.4 Maintenance of Perfected Security Interest; Further Documentation 16 Section 4.5 Intentionally Omitted 16 Section 4.6 Inten
PARI PASSU INTERCREDITOR AGREEMENT dated as of February 20, 2024 among JPMORGAN CHASE BANK, N.A., as Initial First Lien Representative and Initial First Lien Collateral Agent, COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION, as the Initial Other...Pari Passu Intercreditor Agreement • February 26th, 2024 • Post Holdings, Inc. • Grain mill products • New York
This PARI PASSU INTERCREDITOR AGREEMENT (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”) dated as of February 20, 2024, among JPMORGAN CHASE BANK, N.A., as administrative agent for the Initial Credit Agreement Claimholders (in such capacity and together with its successors from time to time in such capacity, the “Initial First Lien Representative”) and as collateral agent for the Initial Credit Agreement Claimholders (in such capacity and together with its successors from time to time in such capacity, the “Initial First Lien Collateral Agent”), COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION (“Computershare”), as Representative for the Initial Other First Lien Claimholders (in such capacity and together with its successors from time to time in such capacity, the “Initial Other Representative”) and as collateral agent for the Initial Other First Lien Claimholders (in such capacity and together with its successors fro
