CONN FUNDING II, L.P., as IssuerFourth Supplemental Indenture • August 20th, 2008 • Conns Inc • Retail-radio, tv & consumer electronics stores • New York
EXHIBIT 4-3 FOURTH SUPPLEMENTAL INDENTUREFourth Supplemental Indenture • May 15th, 2003 • Michigan Consolidated Gas Co /Mi/ • Natural gas distribution • New York
FOURTH SUPPLEMENTAL INDENTUREFourth Supplemental Indenture • February 13th, 2013 • Calpine Corp • Electric services • New York
FOURTH SUPPLEMENTAL INDENTURE (this “Fourth Supplemental Indenture”), dated as of November 26, 2012, among each of South Point Holdings, LLC, South Point Energy Center, LLC, Broad River Energy LLC, South Point OL-1, LLC, South Point OL‑2, LLC, South Point OL-3, LLC, South Point OL-4, LLC, Broad River OL-1, LLC, Broad River OL-2, LLC, Broad River OL-3, LLC and Broad River OL-4, LLC (collectively, the “Guaranteeing Subsidiaries”), each a subsidiary of Calpine Corporation, a Delaware corporation (the “Company”), the Company, each of the guarantors party to the Indenture (as defined below) (the “Existing Guarantors”) and Wilmington Trust Company, as trustee under the Indenture referred to below (the “Trustee”).
CCO HOLDINGS, LLC and CCO HOLDINGS CAPITAL CORP., as Issuers, and The Bank of New York MELLON TRUST COMPANY, N.A., as Trustee FOURTH SUPPLEMENTAL INDENTURE Dated as of March 18, 2020 4.500% Senior Notes due 2032Fourth Supplemental Indenture • March 23rd, 2020 • Cco Holdings Capital Corp • Cable & other pay television services • New York
FOURTH SUPPLEMENTAL INDENTURE, dated as of March 18, 2020, (this “Supplemental Indenture”) among CCO Holdings, LLC, a Delaware limited liability company (the “Company”), CCO Holdings Capital Corp., a Delaware corporation (“Capital Corp” and, together with the Company, the “Issuers”), and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”).
NEW SUNWARD HOLDING FINANCIAL VENTURES B.V., as Company, and CEMEX, S.A.B. de C.V. and CEMEX ESPAÑA, S.A., as Guarantors, and THE BANK OF NEW YORK MELLON, as Trustee FOURTH SUPPLEMENTAL INDENTURE Dated as of November 30, TO Indenture, dated as of May...Fourth Supplemental Indenture • April 23rd, 2021 • Cemex Sab De Cv • Cement, hydraulic • New York
FORM OF FOURTH SUPPLEMENTAL INDENTURE between SACHEM CAPITAL CORP. and as Trustee Dated as of December 20, 2021 FOURTH SUPPLEMENTAL INDENTUREFourth Supplemental Indenture • December 16th, 2021 • Sachem Capital Corp. • Real estate investment trusts • New York
THIS FOURTH SUPPLEMENTAL INDENTURE (this “Fourth Supplemental Indenture”), dated as of December 20, 2021, is between Sachem Capital Corp., a New York corporation (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”). Except as otherwise set forth in this Fourth Supplemental Indenture, all capitalized terms used herein shall have the meaning set forth in the Base Indenture (as defined below).
SAFEHOLD GL HOLDINGS LLC, SAFEHOLD INC., AS GUARANTOR, AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, AS TRUSTEE FOURTH SUPPLEMENTAL INDENTURE DATED AS OF MARCH 4, 2024 TO INDENTURE DATED MAY 7, 2021 OF 6.100% SENIOR NOTES DUE 2034 CONTENTSFourth Supplemental Indenture • March 4th, 2024 • Safehold Inc. • Real estate investment trusts • New York
THIS FOURTH SUPPLEMENTAL INDENTURE (this “Fourth Supplemental Indenture”) is entered into as of March 4, 2024 among Safehold GL Holdings LLC, a Delaware limited liability company (the “Company”), Safehold Inc., a Maryland corporation, as guarantor (the “Guarantor”), and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association), as trustee (the “Trustee”).
FOURTH SUPPLEMENTAL INDENTURE between CAPITAL SOUTHWEST CORPORATION and as Trustee Dated as of August 27, 2021Fourth Supplemental Indenture • August 27th, 2021 • Capital Southwest Corp • New York
THIS FOURTH SUPPLEMENTAL INDENTURE (this “Fourth Supplemental Indenture”), dated as of August 27, 2021, is between Capital Southwest Corporation, a Texas corporation (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”). All capitalized terms used herein shall have the meaning set forth in the Base Indenture (as defined below).
ALLIANT ENERGY RESOURCES, INC., Company, ALLIANT ENERGY CORPORATION, As Guarantor, and U.S. BANK NATIONAL ASSOCIATION, as Trustee Fourth Supplemental Indenture to the Indenture dated as of November 4, 1999Fourth Supplemental Indenture • March 26th, 2003 • Alliant Energy Corp • Electric & other services combined • Wisconsin
Execution Version ANDEAVOR LOGISTICS LP AND TESORO LOGISTICS FINANCE CORP. AND as Trustee FOURTH SUPPLEMENTAL INDENTURE Dated as of September 6, 2019 to Indenture Dated as of May 12, 2016Fourth Supplemental Indenture • May 5th, 2020 • New York
THIS FOURTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of September 6, 2019, is by and among Andeavor Logistics LP (f/k/a Tesoro Logistics LP), a Delaware limited partnership (“ANDX”), Tesoro Logistics Finance Corp., a Delaware corporation (together with ANDX, the “Issuers”), and U.S. Bank National Association, as trustee (the “Trustee”).
THE ADT CORPORATION, as Issuer AND WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee FOURTH SUPPLEMENTAL INDENTURE Dated as of January 14, 2013 $700,000,000 of 4.125% Senior Notes due 2023Fourth Supplemental Indenture • December 21st, 2017 • ADT, Inc. • Services-detective, guard & armored car services • New York
THIS FOURTH SUPPLEMENTAL INDENTURE is dated as of January 14, 2013, between THE ADT CORPORATION, a Delaware corporation (the “Company”) and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association (the “Trustee”).
FOURTH SUPPLEMENTAL INDENTURE IN RESPECT OF SUBSIDIARY GUARANTEES BY AND AMONG THE GUARANTOR PARTIES HERETO PERMIAN RESOURCES OPERATING, LLC and UMB BANK, N.A., AS TRUSTEE, DATED AS OF NOVEMBER 1, 2023Fourth Supplemental Indenture • November 3rd, 2023 • Permian Resources Corp • Crude petroleum & natural gas • New York
This Fourth Supplemental Indenture, dated as of November 1, 2023 (this “Fourth Supplemental Indenture”), is among Earthstone Operating, LLC, a Texas limited liability company, Earthstone Permian LLC, a Texas limited liability company, Sabine River Energy, LLC, a Texas limited liability company, Independence Resources Technologies, LLC, a Delaware limited liability company, Earthstone Oil & Gas Holdings, LLC, a Delaware limited liability company, Earthstone Oil & Gas Texas, LLC, a Delaware limited liability company, Earthstone Oil & Gas Northern Delaware, LLC, a Delaware limited liability company, Earthstone Energy Assets, LLC, a Delaware limited liability company, Earthstone Energy Operating, LLC, a Delaware limited liability company (collectively, the “Additional Subsidiary Guarantors”), Permian Resources Operating, LLC (as successor in interest to Centennial Resource Production, LLC), a Delaware limited liability company (together with its successors and assigns, the “Company”), each
DTE ENERGY COMPANY AND THE BANK OF NEW YORK TRUSTEEFourth Supplemental Indenture • March 29th, 2002 • Dte Energy Co • Electric services • New York
MEADWESTVACO CORPORATION as Issuer, THE GUARANTORS PARTY HERETO and THE BANK OF NEW YORK MELLON as TrusteeFourth Supplemental Indenture • July 2nd, 2015 • MEADWESTVACO Corp • Paper mills • New York
FOURTH SUPPLEMENTAL INDENTURE (this “Fourth Supplemental Indenture”), dated as of July 1, 2015, among MeadWestvaco Corporation, a Delaware corporation (the “Company”), WestRock Company, a Delaware corporation (“WestRock”), Rock-Tenn Company, a Georgia corporation (“RKT” and, together with WestRock, the “Guarantors” and, together with the Company, the “Obligors”), and The Bank of New York Mellon (as successor to The First National Bank of Chicago and Bank One Trust Company), a New York banking corporation, as trustee (the “Trustee”) under the hereafter defined Indenture.
ANDFourth Supplemental Indenture • August 14th, 2001 • Abc Naco Inc • Metal forgings & stampings
FOURTH SUPPLEMENTAL INDENTUREFourth Supplemental Indenture • August 30th, 2024 • Viking Holdings LTD • Water transportation
FOURTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of November 1, 2017, among Viking Cruises Portugal, S.A. (the “Guaranteeing Subsidiary”), a subsidiary of Viking Cruises Ltd (or its permitted successor), an exempted company incorporated with limited liability organized under the laws of Bermuda (the “Company”), the Company, the other Guarantors (as defined in the Indenture referred to herein) and The Bank of New York Mellon Trust Company, N.A., as trustee under the Indenture referred to below (the “Trustee”).
TELECOM ITALIA CAPITAL, SOCIÉTÉ ANONYME As Issuer AND TELECOM ITALIA S.p.A. As Guarantor TO THE BANK OF NEW YORK As Trustee FOURTH SUPPLEMENTAL INDENTURE Dated as of June 4, 2008 TO THE INDENTURE AMONG TELECOM ITALIA CAPITAL, AS ISSUER, TELECOM ITALIA...Fourth Supplemental Indenture • December 29th, 2008 • Telecom Italia S P A • Communications services, nec • New York
THIS FOURTH SUPPLEMENTAL INDENTURE, dated as of June 4, 2008, is entered into among TELECOM ITALIA CAPITAL, SOCIÉTÉ ANONYME, a company with limited liability incorporated under the laws of the Grand-Duchy of Luxembourg in the form of a société anonyme (the “Issuer”), having its principal office at 12, rue Eugène Ruppert, L-2453 Luxembourg, registered with the Register of Commerce and Companies (Registre de Commerce et des sociétés) in Luxembourg under number B-77.970, TELECOM ITALIA S.p.A., a joint stock company established under the laws of the Republic of Italy (the “Guarantor”), having its registered office at Piazza degli Affari 2, 20123 Milan, Italy, and The Bank of New York, a New York Banking Corporation, as Trustee hereunder (the “Trustee”).
EX-4.1 2 d647477dex41.htm EX-4.1 EXECUTION VERSION FOURTH SUPPLEMENTAL INDENTUREFourth Supplemental Indenture • May 5th, 2020 • New York
FOURTH SUPPLEMENTAL INDENTURE, dated as of December 19, 2013 (this “Supplemental Indenture”), among US Foods, Inc. (formerly known as U.S. Foodservices, Inc., the “Company”), as issuer, the Subsidiary Guarantors under the Indenture referred to below (the “Subsidiary Guarantors”), and Wilmington Trust, National Association (as successor by merger to Wilmington Trust FSB), as Trustee under the Indenture referred to below.
FOURTH SUPPLEMENTAL INDENTUREFourth Supplemental Indenture • February 24th, 2010 • Windstream Corp • Telephone communications (no radiotelephone) • New York
FOURTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of June 22, 2009, among Valor Telecommunications Enterprises, LLC, a Delaware limited liability company, Valor Telecommunications Enterprises Finance Corp., a Delaware corporation (together, the “Issuers”), Windstream Intellectual Property Services, Inc., a subsidiary of Windstream Corporation and a Delaware corporation, (the “Guaranteeing Subsidiary”), and The Bank of New York Mellon, a New York banking corporation (or its permitted successor), as trustee under the Indenture referred to below (the “Trustee”).
WPX ENERGY, INC. AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. as Trustee FOURTH SUPPLEMENTAL INDENTURE Dated as of September 24, 2019 to the INDENTURE Dated as of September 8, 2014Fourth Supplemental Indenture • September 24th, 2019 • WPX Energy, Inc. • Crude petroleum & natural gas • New York
ATLANTIC POWER CORPORATION AND COMPUTERSHARE TRUST COMPANY OF CANADA AND COMPUTERSHARE TRUST COMPANY, N.A. FOURTH SUPPLEMENTAL INDENTURE TO TRUST INDENTURE DATED DECEMBER 17, 2009 NOVEMBER 29, 2012Fourth Supplemental Indenture • November 30th, 2012 • Atlantic Power Corp • Electric, gas & sanitary services • New York
LEUCADIA NATIONAL CORPORATION, JEFFERIES GROUP LLC and THE BANK OF NEW YORK MELLON, Trustee FOURTH SUPPLEMENTAL INDENTURE To INDENTURE Dated as of October 26, 2009 Convertible Debt Securities Dated as of March 1, 2013Fourth Supplemental Indenture • February 1st, 2019 • Jefferies Group Capital Finance Inc. • Security brokers, dealers & flotation companies • New York
This FOURTH SUPPLEMENTAL INDENTURE, dated as of March 1, 2013 (the “Fourth Supplemental Indenture”), among Jefferies Group LLC, a limited liability company existing under the laws of the State of Delaware (herein called the “Company”), having its principal office at 520 Madison Avenue, 12th Floor, New York, NY 10022, Leucadia National Corporation, a corporation duly organized and existing under the laws of the State of New York (herein called “Leucadia”), having its principal office at 315 Park Avenue South, New York, New York 10010 and The Bank of New York Mellon, a New York banking corporation, as Trustee (herein called the “Trustee”), to the INDENTURE, dated as of October 26, 2009 (the “Base Indenture”), between Jefferies Group, Inc., a corporation organized under the laws of the State of Delaware, and the Trustee, as amended by the FIRST SUPPLEMENTAL INDENTURE, dated as of October 26, 2009 (the “First Supplemental Indenture”), the SECOND SUPPLEMENTAL INDENTURE, dated as of December
Fourth Supplemental Indenture dated as of May 6, 2003Fourth Supplemental Indenture • May 15th, 2003 • Owens Illinois Group Inc • Glass containers • New York
Fourth Supplemental Indenture, dated as of May 6, 2003 (the “Fourth Supplemental Indenture”), to the Indenture, dated as of January 24, 2002 (the “Indenture”) among Owens-Brockway Glass Container Inc., a Delaware corporation (the “Company”), the Guarantors (as defined in the Indenture) and U.S. Bank National Association, a national banking association, as Trustee (the “Trustee”).
XILINX, INC., as Issuer, ADVANCED MICRO DEVICES, INC., as Guarantor, and as Successor in Interest to U.S. Bank National Association, FOURTH SUPPLEMENTAL INDENTURE Dated as of February 14, 2022 to INDENTUREFourth Supplemental Indenture • February 14th, 2022 • Xilinx Inc • Semiconductors & related devices • New York
FOURTH SUPPLEMENTAL INDENTURE, dated as of February 14, 2022 (this “Supplemental Indenture”), among Xilinx, Inc., a Delaware corporation (the “Company”), Advanced Micro Devices, Inc., a Delaware corporation (the “Parent Guarantor”), and U.S. Bank Trust Company, National Association, as successor in interest to U.S. Bank National Association, as trustee (the “Trustee”).
FOURTH SUPPLEMENTAL INDENTUREFourth Supplemental Indenture • June 6th, 2007 • Reliant Energy Inc • Electric services • New York
FOURTH SUPPLEMENTAL INDENTURE, dated as of June 5, 2007 (this “Fourth Supplemental Indenture”), by and between Reliant Energy, Inc., a Delaware corporation (the “Company”), having its principal office at 1000 Main Street, Houston, Texas 77002, and Wilmington Trust Company, as Trustee (the “Trustee”), having its principal corporate trust office at Wilmington Trust Company, Rodney Square North, 1100 North Market Street, Wilmington, Delaware 19890, to the Indenture, dated July 1, 2003, by and among the Company, the Guarantors (as defined in the Indenture) and the Trustee, pursuant to which the Company has $550 million aggregate principal amount of 9.50% Senior Secured Notes due 2013 (the “Notes”) outstanding, as supplemented by the Supplemental Indenture, dated as of November 19, 2004, among the Company, the Guarantors (as defined in the Indenture), Reliant Energy Wholesale Generation, LLC and the Trustee, the Second Supplemental Indenture, dated as of September 21, 2006, among the Compan
as Partnership and any Subsidiary Guarantors party hereto and THE BANK OF NEW YORK MELLON, as Trustee FOURTH SUPPLEMENTAL INDENTURE Dated as of November 5, 2020 Supplement to the First Supplemental Indenture Dated as of September 18, 2017 in...Fourth Supplemental Indenture • November 6th, 2020 • Cheniere Energy Partners, L.P. • Natural gas distribution • New York
THIS FOURTH SUPPLEMENTAL INDENTURE (this “Fourth Supplemental Indenture”), dated as of November 5, 2020 (the “Effective Date”), is among Cheniere Energy Partners, L.P., a Delaware limited partnership (the “Partnership”), any Subsidiary Guarantors party hereto, and The Bank of New York Mellon, as trustee (the “Trustee”).
FOURTH SUPPLEMENTAL INDENTURE by and among Ventas Realty, Limited Partnership, as Issuer, Ventas, Inc., as Guarantor andFourth Supplemental Indenture • July 3rd, 2019 • Ventas, Inc. • Real estate investment trusts • New York
The TJX Companies, Inc. and U.S. Bank National Association, as Trustee FOURTH SUPPLEMENTAL INDENTURE Dated as of April 1, 2020 to the Indenture dated as of April 1, 2020 4.500% Notes due 2050Fourth Supplemental Indenture • April 1st, 2020 • TJX Companies Inc /De/ • Retail-family clothing stores • New York
FOURTH SUPPLEMENTAL INDENTURE (this “Fourth Supplemental Indenture”), dated as of April 1, 2020, between The TJX Companies, Inc., a Delaware corporation (the “Company”), and U.S. Bank National Association, as trustee (the “Trustee”).
ONEOK, INC. as Issuer; ONEOK PARTNERS, L.P. and ONEOK PARTNERS INTERMEDIATE LIMITED PARTNERSHIP as Guarantors; and as Trustee FOURTH SUPPLEMENTAL INDENTURE Dated as of June 30, 2017 to INDENTURE Relating to Debt Securities Dated as of December 28, 2001Fourth Supplemental Indenture • July 3rd, 2017 • ONEOK Partners LP • Natural gas transmission • New York
FOURTH SUPPLEMENTAL INDENTURE, dated as of June 30, 2017 (this “Supplemental Indenture”), among ONEOK, INC., an Oklahoma corporation (the “Company”), ONEOK PARTNERS, L.P., a Delaware limited partnership (the “Partnership”), ONEOK PARTNERS INTERMEDIATE LIMITED PARTNERSHIP, a Delaware limited partnership (the “Intermediate Partnership” and, together with the Partnership, the “Guarantors”), and U.S. BANK NATIONAL ASSOCIATION, as successor trustee to SunTrust Bank under the Indenture referred to below (in such capacity, the “Trustee”).
FOURTH SUPPLEMENTAL INDENTURE among TELEFÓNICA EMISIONES, S.A.U., as Issuer, TELEFÓNICA, S.A., as Guarantor and THE BANK OF NEW YORK MELLON, as Trustee and Paying Agent April 26, 2010 FIXED RATE SENIOR NOTES DUE 2015Fourth Supplemental Indenture • April 26th, 2010 • Telefonica S A • Telephone communications (no radiotelephone) • New York
THIS FOURTH SUPPLEMENTAL INDENTURE, dated as of April 26, 2010, among Telefónica Emisiones, S.A.U., a sociedad anónima unipersonal incorporated under the laws of the Kingdom of Spain (the “Issuer”), Telefónica, S.A., a sociedad anónima incorporated under the laws of the Kingdom of Spain (the “Guarantor”), and The Bank of New York Mellon, a New York banking corporation, as trustee (the “Trustee”, which term includes any successor Trustee) and paying agent (the “Paying Agent”, which term includes any successor Paying Agent).
FOURTH SUPPLEMENTAL INDENTUREFourth Supplemental Indenture • August 20th, 2020 • Clearway Energy, Inc. • Electric services • New York
FOURTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of August 17, 2020, among Utah Solar Master HoldCo LLC and Mesquite Star Holdings LLC (collectively, the “Guaranteeing Subsidiaries”), each a subsidiary of Clearway Energy Operating LLC (or its permitted successor), a Delaware limited liability company (the “Company”), the Company, the other Guarantors (as defined in the Indenture referred to herein) and Delaware Trust Company (as successor in interest to Law Debenture Trust Company of New York), as trustee under the Indenture referred to below (the “Trustee”).
FOURTH SUPPLEMENTAL INDENTUREFourth Supplemental Indenture • February 22nd, 2018 • EchoStar CORP • Radio & tv broadcasting & communications equipment • New York
THIS FOURTH SUPPLEMENTAL INDENTURE (this “Fourth Supplemental Indenture”), entered into as of August 10, 2017, by and among Hughes Satellite Systems Corporation (formerly known as EH Holding Corporation), a Colorado corporation (the “Company”), the guarantors listed on the signature pages to the Unsecured Indenture (the “Guarantors”), HNS Americas, L.L.C. and HNS Americas II, L.L.C., each a Delaware limited liability company (collectively, the “Supplemental Guarantors”), and Wells Fargo Bank, National Association, as trustee (the “Trustee”). Capitalized terms used herein and not otherwise defined herein are used as defined in the Unsecured Indenture referred to below.
FOURTH SUPPLEMENTAL INDENTUREFourth Supplemental Indenture • June 4th, 2008 • MFI Holdings, Inc. • Services-computer processing & data preparation • New York
Fourth Supplemental Indenture (this “Fourth Supplemental Indenture”), dated as of November 28, 2007, among Nielsen Business Media Holding Company, a Delaware corporation (the “Guaranteeing Subsidiary”) and affiliate of Nielsen Finance LLC, a Delaware limited liability company, and Nielsen Finance Co., a Delaware corporation (the “Issuers”), and Law Debenture Trust Company of New York, as trustee (the “Trustee”).
DIRECTV HOLDINGS LLC DIRECTV FINANCING CO., INC. Fourth Supplemental IndentureFourth Supplemental Indenture • November 17th, 2011 • Directv Holdings LLC • Cable & other pay television services • New York
This Fourth Supplemental Indenture, dated as of November 14, 2011 (this “Fourth Supplemental Indenture”), is entered into by and among DIRECTV Holdings LLC (the “Company” or an “Issuer”), a Delaware limited liability company, DIRECTV Financing Co., Inc. (“DIRECTV Financing” or an “Issuer” and together with the Company, the “Issuers”), a Delaware corporation, each of the Guarantors listed on the signature page hereto (together with any additional Subsidiary of the Company that becomes a Guarantor under the Indenture (as defined below) following the date hereof, the “Guarantors”), DIRECTV, a Delaware corporation (the “Parent Guarantor”) and The Bank of New York Mellon Trust Company, N.A., a national banking association duly organized and existing under the laws of the United States, as Trustee (the “Trustee”).
EXECUTION VERSION FOURTH SUPPLEMENTAL INDENTURE Dated as of February 28, 2012 Among LIVE NATION ENTERTAINMENT, INC., HOB PUNCH LINE S.F. CORP., The Existing Guarantors Party Hereto And THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as TrusteeFourth Supplemental Indenture • May 5th, 2020 • New York
THIS FOURTH SUPPLEMENTAL INDENTURE (this “Fourth Supplemental Indenture”), entered into as of February 28, 2012, among LIVE NATION ENTERTAINMENT, INC., a Delaware corporation (the “Issuer”), the guarantors listed in Appendix I attached hereto (the “Existing Guarantors”), HOB PUNCH LINE S.F. CORP., a Delaware corporation (the “New Guarantor,” and together with the Existing Guarantors, the “Guarantors”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as trustee (the “Trustee”).
