ENCORE CAPITAL GROUP, INC., as the Company THE GUARANTORS PARTIES HERETO, €350,000,000 of 4.875% Senior Secured Notes due 2025 INDENTURE SEPTEMBER 24, 2020 CITIBANK, N.A., LONDON BRANCH, as Trustee CITIBANK, N.A., LONDON BRANCH, as Principal Paying...Additional Intercreditor Agreement • September 24th, 2020 • Encore Capital Group Inc • Short-term business credit institutions • New York
Page Article I Definitions and Incorporation by Reference SECTION 1.01. Definitions 1 SECTION 1.02. Other Definitions 46 SECTION 1.03. Rules of Construction 48 Article II The Notes SECTION 2.01. Form and Dating 48 SECTION 2.02. Execution and Authentication 50 SECTION 2.03. Registrar, Paying Agent and Transfer Agent 51 SECTION 2.04. Paying Agent to Hold Money 52 SECTION 2.05. Holder Lists 53 SECTION 2.06. Transfer and Exchange 53 SECTION 2.07. Replacement Notes 65 SECTION 2.08. Outstanding Notes 66 SECTION 2.09. Treasury Notes 66 SECTION 2.10. Temporary Notes 66 SECTION 2.11. Cancellation 67 SECTION 2.12. Defaulted Interest 67 SECTION 2.13. Additional Amounts 67 SECTION 2.14. Currency Indemnity. 71 SECTION 2.15. Deposit of Moneys 71 Article III Redemption and Prepayment SECTION 3.01. Notices to Trustee 72 SECTION 3.02. Selection of Notes to be Redeemed or Purchased 72 SECTION 3.03. Notice of Redemption 73 SECTION 3.04. Effect of Notice of Redemption 74 SECTION 3.05. Deposit of Redemptio
Dated September 7, 2020 FIRST SUPPLEMENTAL INDENTURE to INDENTURE DATED AS OF JUNE 14, 2019 in respect of €400,000,000 SENIOR SECURED FLOATING RATE NOTES DUE 2024 among CABOT FINANCIAL (LUXEMBOURG) II S.A. as Issuer CABOT FINANCIAL LIMITED as Company...First Supplemental Indenture • September 24th, 2020 • Encore Capital Group Inc • Short-term business credit institutions • New York
This FIRST SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of September 7, 2020, among the Guarantors named in Schedule 1 hereto (each, a “Guarantor”, and together, the “Guarantors”), CABOT FINANCIAL (LUXEMBOURG) II S.A., a société anonyme incorporated under Luxembourg law with registered office at L-5365 Munsbach, 6, rue Gabriel Lippmann, registered with the register of commerce and companies of Luxembourg under the number B 201.268 (the “Issuer”), CABOT FINANCIAL LIMITED, a limited liability company incorporated under the laws of England and Wales (the “Company”), and CITIBANK, N.A., LONDON BRANCH, as trustee (the “Trustee”), under the Indenture referred to below.
SECOND SUPPLEMENTAL INDENTURESupplemental Indenture • September 24th, 2020 • Encore Capital Group Inc • Short-term business credit institutions • New York
This SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of September 24, 2020, among ASSET ACCEPTANCE CAPITAL CORP., ASSET ACCEPTANCE, LLC, CABOT HOLDINGS S.À R.L., CABOT UK HOLDCO LIMITED (company number 08467515), ENCORE CAPITAL GROUP UK LIMITED (company number 11309536), ENCORE CAPITAL GROUP, INC., ENCORE HOLDINGS LUXEMBOURG S.À R.L., JANUS HOLDINGS LUXEMBOURG S.À R.L., MARLIN INTERMEDIATE HOLDINGS LIMITED (company number 08248105), MIDLAND CREDIT MANAGEMENT, INC., MIDLAND FUNDING LLC and MIDLAND PORTFOLIO SERVICES, INC. (each a “New Guarantor” and together, the “New Guarantors”), CABOT FINANCIAL (LUXEMBOURG) S.A., a société anonyme incorporated under the laws of Luxembourg with registered office at 6, rue Gabriel Lippmann, L-5365 Munsbach, Luxembourg, registered with the register of commerce and companies of Luxembourg under the number B 171.245 (the “Issuer”), CABOT CREDIT MANAGEMENT LIMITED, a limited liability company organized under the laws of England and W
SECOND SUPPLEMENTAL INDENTURESupplemental Indenture • September 24th, 2020 • Encore Capital Group Inc • Short-term business credit institutions • New York
This SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of September 24, 2020, among Asset Acceptance Capital Corp., Asset Acceptance, LLC, Cabot Holdings S.à r.l., Cabot UK Holdco Limited (company number 08467515), Encore Capital Group UK Limited (company number 11309536), Encore Capital Group, Inc., Encore Holdings Luxembourg S.à r.l., Janus Holdings Luxembourg S.à r.l., Marlin Intermediate Holdings Limited (company number:08248105), Midland Credit Management, Inc., Midland Funding LLC and Midland Portfolio Services, Inc. (each a “New Guarantor” and together, the “New Guarantors”), Cabot Financial (Luxembourg) II S.A., a société anonyme incorporated under the laws of Luxembourg with registered office at 6, rue Gabriel Lippmann, L-5365 Munsbach, Luxembourg, registered with the register of commerce and companies of Luxembourg under the number B 201.268 (the “Issuer”), Cabot Credit Management Limited, a limited liability company organized under the laws of England an
