CONFIDENTIAL INFORMATION CONTAINED IN THIS DOCUMENT THAT IS MARKED BY [***] HAS BEEN OMITTED BECAUSE IT (I) IS NOT MATERIAL AND (II) WOULD LIKELY CAUSE COMPETITIVE HARM TO THE COMPANY IF PUBLICLY DISCLOSED. INDENTURE AND SECURITY AGREEMENT (N946JL)...Indenture and Security Agreement • August 18th, 2020 • Jetblue Airways Corp • Air transportation, scheduled • New York
Contract Type FiledAugust 18th, 2020 Company Industry JurisdictionThis INDENTURE AND SECURITY AGREEMENT (N946JL), dated as of August 17, 2020, is made by and between JETBLUE AIRWAYS CORPORATION, a Delaware corporation (together with its successors and permitted assigns, “Company”), and WILMINGTON TRUST COMPANY, a Delaware trust company, not in its individual capacity, except as expressly stated herein, but solely as Loan Trustee hereunder (together with its permitted successors hereunder, “Loan Trustee”).
INDENTURE AND SECURITY AGREEMENT by and between OWL ROCK CLO XIX, LLC, as Issuer and STATE STREET BANK AND TRUST COMPANY, as Collateral Trustee Dated as of October 29, 2024Indenture and Security Agreement • October 31st, 2024 • Blue Owl Credit Income Corp. • New York
Contract Type FiledOctober 31st, 2024 Company JurisdictionThis INDENTURE AND SECURITY AGREEMENT, dated as of October 29, 2024, by and between OWL ROCK CLO XIX, LLC, a limited liability company organized under the laws of the State of Delaware (together with its permitted successors and assigns, the “Issuer”), and STATE STREET BANK AND TRUST COMPANY, a Massachusetts trust company, as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Collateral Trustee”).
N961AN)Indenture and Security Agreement • August 29th, 2003 • American Airlines Inc • Air transportation, scheduled • New York
Contract Type FiledAugust 29th, 2003 Company Industry Jurisdiction
EX-4.13 14 d67573dex413.htm FORM OF INDENTURE AND SECURITY AGREEMENT FINAL FORM INDENTURE AND SECURITY AGREEMENT ([Reg. No.]) Dated as of , 20 1 between SPIRIT AIRLINES, INC., and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Loan Trustee One Airbus...Indenture and Security Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 Jurisdiction
INDENTURE AND SECURITY AGREEMENT between PENNANTPARK CLO VIII, LLC, Issuer and WILMINGTON TRUST, NATIONAL ASSOCIATION, Collateral Trustee Dated as of February 22, 2024Indenture and Security Agreement • February 27th, 2024 • PennantPark Floating Rate Capital Ltd. • New York
Contract Type FiledFebruary 27th, 2024 Company JurisdictionINDENTURE AND SECURITY AGREEMENT, dated as of February 22, 2024, between PennantPark CLO VIII, LLC, a limited liability company formed under the laws of the State of Delaware (the “Issuer”) and Wilmington Trust, National Association, a national banking association, in its capacity as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Collateral Trustee”).
INDENTURE AND SECURITY AGREEMENT (N372DA)Indenture and Security Agreement • May 19th, 2004 • Delta Air Lines Inc /De/ • Air transportation, scheduled • New York
Contract Type FiledMay 19th, 2004 Company Industry Jurisdiction
INDENTURE AND SECURITY AGREEMENT ([Reg. No.]) Dated as of ____________ ___, 20__ between DELTA AIR LINES, INC., and U.S. BANK TRUST NATIONAL ASSOCIATION, as Loan Trustee One [Boeing][Airbus][McDonnell Douglas] [Model] (Generic Manufacturer and Model...Indenture and Security Agreement • November 22nd, 2010 • Delta Air Lines Inc /De/ • Air transportation, scheduled • New York
Contract Type FiledNovember 22nd, 2010 Company Industry JurisdictionThis INDENTURE AND SECURITY AGREEMENT ([REG. NO.]), dated as of _______________ ___, 20__2, is made by and between DELTA AIR LINES, INC., a Delaware corporation (together with its successors and permitted assigns, “Company”), and U.S. BANK TRUST NATIONAL ASSOCIATION, a national banking association, not in its individual capacity, except as expressly stated herein, but solely as Loan Trustee hereunder (together with its permitted successors hereunder, “Loan Trustee”).
BUSINESS.30544778.20 -vii- Schedules and Exhibits Schedule 1 [Reserved] Schedule 2 S&P Industry Classifications Schedule 3 Moody’s Rating Definitions Schedule 4 S&P Recovery Rate Tables Exhibit A Forms of Notes A-1 Form of Global Secured Note A-2 Form...Indenture and Security Agreement • December 12th, 2023 • Nuveen Churchill Direct Lending Corp. • New York
Contract Type FiledDecember 12th, 2023 Company Jurisdiction
EXHIBIT 4.34 FIRST AMENDMENT TO INDENTURE AND SECURITY AGREEMENT Dated as of October 26, 2001Indenture and Security Agreement • May 13th, 2002 • American Airlines Inc • Air transportation, scheduled
Contract Type FiledMay 13th, 2002 Company Industry
FIRST AMENDMENT TO INDENTURE AND SECURITY AGREEMENTIndenture and Security Agreement • July 26th, 2018 • Spirit Airlines, Inc. • Air transportation, scheduled • New York
Contract Type FiledJuly 26th, 2018 Company Industry JurisdictionThis FIRST AMENDMENT TO INDENTURE AND SECURITY AGREEMENT ([REG. NO.]), dated as of [●], 2018 (this “First Indenture Amendment”), is made by and between SPIRIT AIRLINES, INC., a Delaware corporation (together with its successors and permitted assigns, the “Company”), and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, not in its individual capacity, except as expressly stated herein, but solely as Loan Trustee hereunder (together with its permitted successors hereunder, the “Loan Trustee”).
INDENTURE AND SECURITY AGREEMENT (N3731T)Indenture and Security Agreement • October 16th, 2001 • Delta Air Lines Inc /De/ • Air transportation, scheduled • New York
Contract Type FiledOctober 16th, 2001 Company Industry Jurisdiction
INDENTURE AND SECURITY AGREEMENT (MSN 6698) Dated as of July 29, 2015 between PARINA LEASING LIMITED, and WILMINGTON TRUST COMPANY, as Loan Trustee One Airbus A321-200 Aircraft Chilean Registration No. CC-BEEIndenture and Security Agreement • May 26th, 2016 • Latam Airlines Group S.A. • Air transportation, scheduled • New York
Contract Type FiledMay 26th, 2016 Company Industry JurisdictionThis INDENTURE AND SECURITY AGREEMENT (6698), dated as of July 29 , 2015, is made by and between PARINA LEASING LIMITED, an exempted company with limited liability incorporated under the laws of the Cayman Islands (together with its successors and permitted assigns, the “Owner”), and WILMINGTON TRUST COMPANY, a Delaware trust company, not in its individual capacity, except as expressly stated herein, but solely as Loan Trustee hereunder (together with its permitted successors hereunder, the “Loan Trustee”).
INDENTURE AND SECURITY AGREEMENT ([Reg. No.]) Dated as of __________ ___, 20___1 between AMERICAN AIRLINES, INC., and U.S. BANK TRUST NATIONAL ASSOCIATION, as Loan Trustee One Boeing [Model] (Generic Manufacturer and Model [Generic Manufacturer and...Indenture and Security Agreement • January 25th, 2011 • Amr Corp • Air transportation, scheduled • New York
Contract Type FiledJanuary 25th, 2011 Company Industry JurisdictionThis INDENTURE AND SECURITY AGREEMENT ([Reg. No.]), dated as of _________ ___, 20__2, is made by and between AMERICAN AIRLINES, INC., a Delaware corporation (together with its successors and permitted assigns, the “Company”), and U.S. BANK TRUST NATIONAL ASSOCIATION, a national banking association, not in its individual capacity, except as expressly stated herein, but solely as Loan Trustee hereunder (together with its permitted successors hereunder, the “Loan Trustee”).
INDENTURE AND SECURITY AGREEMENTIndenture and Security Agreement • July 19th, 2024 • Nuveen Churchill Private Capital Income Fund
Contract Type FiledJuly 19th, 2024 Company
FIRST AMENDMENT TO INDENTURE AND SECURITY AGREEMENT (N377DA) Dated as of February 14, 2011 between DELTA AIR LINES, INC. and U.S. BANK TRUST NATIONAL ASSOCIATION, as Loan TrusteeIndenture and Security Agreement • February 14th, 2011 • Delta Air Lines Inc /De/ • Air transportation, scheduled • New York
Contract Type FiledFebruary 14th, 2011 Company Industry JurisdictionThe principal amount of each Series B Equipment Note will be payable in a single payment on the Maturity Date for the Series B Equipment Notes set forth on the first page of this Schedule I.
FIRST AMENDMENT TO INDENTURE AND SECURITY AGREEMENT (N976JT) Dated as of August 27, 2020 between JETBLUE AIRWAYS CORPORATION, and WILMINGTON TRUST COMPANY, as Loan TrusteeIndenture and Security Agreement • August 28th, 2020 • Jetblue Airways Corp • Air transportation, scheduled • New York
Contract Type FiledAugust 28th, 2020 Company Industry JurisdictionThis FIRST AMENDMENT TO INDENTURE AND SECURITY AGREEMENT (N976JT), dated as of August 27, 2020 (this “First Indenture Amendment”), is made by and between JETBLUE AIRWAYS CORPORATION, a Delaware corporation (together with its successors and permitted assigns, “Company”), and WILMINGTON TRUST COMPANY, a Delaware trust company, not in its individual capacity, except as expressly stated herein, but solely as Loan Trustee hereunder (together with its permitted successors hereunder, “Loan Trustee”).
SECOND AMENDMENT TO INDENTURE AND SECURITY AGREEMENT (N907AN) Dated as of December 20, 2013 between AMERICAN AIRLINES, INC. and WILMINGTON TRUST COMPANY, as Loan TrusteeIndenture and Security Agreement • December 20th, 2013 • American Airlines Inc • Air transportation, scheduled • New York
Contract Type FiledDecember 20th, 2013 Company Industry JurisdictionThis SECOND AMENDMENT TO INDENTURE AND SECURITY AGREEMENT (N907AN) (this “Second Indenture Amendment”), dated as of December 20, 2013, is made by and between AMERICAN AIRLINES, INC., a Delaware corporation (together with its successors and permitted assigns, the “Company”), and WILMINGTON TRUST COMPANY, a Delaware trust company, not in its individual capacity, except as expressly stated herein, but solely as Loan Trustee hereunder (together with its permitted successors hereunder, the “Loan Trustee”).
INDENTURE AND SECURITY AGREEMENTIndenture and Security Agreement • July 26th, 2018 • Spirit Airlines, Inc. • Air transportation, scheduled • New York
Contract Type FiledJuly 26th, 2018 Company Industry JurisdictionThis INDENTURE AND SECURITY AGREEMENT ([REG. NO.]), dated as of _______________ ___, 20__, is made by and between SPIRIT AIRLINES, INC., a Delaware corporation (together with its successors and permitted assigns, the “Company”), and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, not in its individual capacity, except as expressly stated herein, but solely as Loan Trustee hereunder (together with its permitted successors hereunder, the “Loan Trustee”).
INDENTURE AND SECURITY AGREEMENT between VCC CLO 1, LLC Issuer and STATE STREET BANK AND TRUST COMPANY Collateral Trustee November 26, 2024Indenture and Security Agreement • December 2nd, 2024 • Varagon Capital Corp • New York
Contract Type FiledDecember 2nd, 2024 Company JurisdictionINDENTURE AND SECURITY AGREEMENT, dated as of November 26, 2024, between VCC CLO 1, LLC, a limited liability company organized under the laws of the State of Delaware (the “Issuer”) and STATE STREET BANK AND TRUST COMPANY, as collateral trustee (herein, together with its permitted successors and assigns in the trusts hereunder, in such capacity, the “Collateral Trustee”).
FIRST AMENDMENT TO INDENTURE AND SECURITY AGREEMENT (N907AN) Dated as of November 27, 2013 between AMERICAN AIRLINES, INC. and WILMINGTON TRUST COMPANY, as Loan TrusteeIndenture and Security Agreement • November 27th, 2013 • American Airlines Inc • Air transportation, scheduled • New York
Contract Type FiledNovember 27th, 2013 Company Industry JurisdictionThis FIRST AMENDMENT TO INDENTURE AND SECURITY AGREEMENT (N907AN) (this “First Indenture Amendment”), dated as of November 27, 2013, is made by and between AMERICAN AIRLINES, INC., a Delaware corporation (together with its successors and permitted assigns, the “Company”), and WILMINGTON TRUST COMPANY, a Delaware trust company, not in its individual capacity, except as expressly stated herein, but solely as Loan Trustee hereunder (together with its permitted successors hereunder, the “Loan Trustee”).
FIRST AMENDMENT TO INDENTURE AND SECURITY AGREEMENT (N308DE) Dated as of February 14, 2011 between DELTA AIR LINES, INC. and U.S. BANK TRUST NATIONAL ASSOCIATION, as Loan TrusteeIndenture and Security Agreement • February 14th, 2011 • Delta Air Lines Inc /De/ • Air transportation, scheduled • New York
Contract Type FiledFebruary 14th, 2011 Company Industry JurisdictionThe principal amount of each Series B Equipment Note will be payable in a single payment on the Maturity Date for the Series B Equipment Notes set forth on the first page of this Schedule I.
INDENTURE AND SECURITY AGREEMENT Dated as of July 31, 2009 between AMERICAN AIRLINES, INC. and U.S. BANK TRUST NATIONAL ASSOCIATION, not in its individual capacity, except as expressly stated herein, but solely as TrusteeIndenture and Security Agreement • September 3rd, 2009 • American Airlines Inc • Air transportation, scheduled • New York
Contract Type FiledSeptember 3rd, 2009 Company Industry JurisdictionThis INDENTURE AND SECURITY AGREEMENT, dated as of July 31, 2009, is made by and between AMERICAN AIRLINES, INC., a Delaware corporation (together with its successors and permitted assigns, the “Company”), and U.S. BANK TRUST NATIONAL ASSOCIATION, a national banking association, not in its individual capacity, except as expressly stated herein, but solely as Trustee hereunder (together with its permitted successors hereunder, the “Trustee”).
FIRST AMENDMENT TO INDENTURE AND SECURITY AGREEMENT (N936AN) Dated as of June 5, 2013 between AMERICAN AIRLINES, INC. and WILMINGTON TRUST COMPANY, as Loan TrusteeIndenture and Security Agreement • June 5th, 2013 • Amr Corp • Air transportation, scheduled • New York
Contract Type FiledJune 5th, 2013 Company Industry JurisdictionThis FIRST AMENDMENT TO INDENTURE AND SECURITY AGREEMENT (N936AN) (this “First Indenture Amendment”), dated as of June 5, 2013, is made by and between AMERICAN AIRLINES, INC., a Delaware corporation (together with its successors and permitted assigns, the “Company”), and WILMINGTON TRUST COMPANY, a Delaware trust company, not in its individual capacity, except as expressly stated herein, but solely as Loan Trustee hereunder (together with its permitted successors hereunder, the “Loan Trustee”).
INDENTURE AND SECURITY AGREEMENT dated as of July 12, 2023 by and among LMF 2023-1, LLC, as Issuer LUMENT COMMERCIAL MORTGAGE TRUST, as Advancing Agent WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee COMPUTERSHARE TRUST COMPANY, NATIONAL...Indenture and Security Agreement • July 12th, 2023 • Lument Finance Trust, Inc. • Real estate investment trusts • New York
Contract Type FiledJuly 12th, 2023 Company Industry JurisdictionINDENTURE AND SECURITY AGREEMENT, dated as of July 12, 2023, by and among LMF 2023-1, LLC, a limited liability company formed under the laws of Delaware (the “Issuer”), LUMENT COMMERCIAL MORTGAGE TRUST, a Maryland Corporation (“LCMT”), as advancing agent (herein, together with its permitted successors and assigns, the “Advancing Agent”), WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (herein, together with its permitted successors and assigns in the trusts hereunder, the “Trustee”), COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION, as note administrator, paying agent, calculation agent, transfer agent, authentication agent and backup advancing agent (herein, in all of the foregoing capacities, together with its permitted successors and assigns, the “Note Administrator”), and COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION, as custodian (herein, together with its permitted successors and assigns in the trusts hereunder, the “Custodian”).
INDENTURE AND SECURITY AGREEMENT (N7__UW)Indenture and Security Agreement • December 29th, 1998 • Us Airways Inc • Air transportation, scheduled • New York
Contract Type FiledDecember 29th, 1998 Company Industry Jurisdiction
INDENTURE AND SECURITY AGREEMENT ([Reg. No.]) Dated as of ____________ ___, 20071 between DELTA AIR LINES, INC., and U.S. BANK TRUST NATIONAL ASSOCIATION, as Loan Trustee One Boeing [Model] (Generic Model [Generic Model]) Aircraft U.S. Registration...Indenture and Security Agreement • October 17th, 2007 • Delta Air Lines Inc /De/ • Air transportation, scheduled • New York
Contract Type FiledOctober 17th, 2007 Company Industry JurisdictionThis INDENTURE AND SECURITY AGREEMENT ([REG. NO.]), dated as of _______________ ___, 20072, is made by and between DELTA AIR LINES, INC., a Delaware corporation (together with its successors and permitted assigns, “Company”), and U.S. BANK TRUST NATIONAL ASSOCIATION, a national banking association, not in its individual capacity, except as expressly stated herein, but solely as Loan Trustee hereunder (together with its permitted successors hereunder, “Loan Trustee”).
INDENTURE AND SECURITY AGREEMENT ([Reg. No.]) Dated as of ____________ ___, 20__1 between DELTA AIR LINES, INC., and U.S. BANK TRUST NATIONAL ASSOCIATION, as Loan Trustee One Boeing [Model] (Generic Manufacturer and Model BOEING [Generic Model])...Indenture and Security Agreement • April 5th, 2011 • Delta Air Lines Inc /De/ • Air transportation, scheduled • New York
Contract Type FiledApril 5th, 2011 Company Industry JurisdictionThis INDENTURE AND SECURITY AGREEMENT ([REG. NO.]), dated as of _______________ ___, 20__2, is made by and between DELTA AIR LINES, INC., a Delaware corporation (together with its successors and permitted assigns, “Company”), and U.S. BANK TRUST NATIONAL ASSOCIATION, a national banking association, not in its individual capacity, except as expressly stated herein, but solely as Loan Trustee hereunder (together with its permitted successors hereunder, “Loan Trustee”).
ARES DIRECT LENDING CLO 4 LLC, ISSUER AND INDENTURE AND SECURITY AGREEMENT COLLATERALIZED LOAN OBLIGATIONS Dated as of November 19, 2024Indenture and Security Agreement • November 25th, 2024 • Ares Capital Corp • New York
Contract Type FiledNovember 25th, 2024 Company Jurisdiction