HPS CORPORATE LENDING FUND $276,000,000 8.12% Series A Senior Notes, Tranche A, due March 15, 2026 $124,000,000 8.17% Series A Senior Notes, Tranche B, due March 15, 2028 MASTER NOTE PURCHASE AGREEMENT Dated March 15, 2023Master Note Purchase Agreement • March 20th, 2023 • HPS Corporate Lending Fund • New York
Contract Type FiledMarch 20th, 2023 Company Jurisdiction
FIRST AMENDMENT TO MASTER NOTE PURCHASE AGREEMENTMaster Note Purchase Agreement • April 17th, 2023 • Ontrak, Inc. • Services-misc health & allied services, nec • New York
Contract Type FiledApril 17th, 2023 Company Industry JurisdictionThis FIRST AMENDMENT TO MASTER NOTE PURCHASE AGREEMENT (this “Amendment”) is made as of August 12, 2022, by and among ONTRAK, INC., a Delaware corporation (the “Company”), as issuer, certain of its Subsidiaries, as Guarantors, ACUITAS CAPITAL LLC, a Delaware limited liability company (the “Purchaser”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as collateral agent for the Secured Parties (in such capacity, together with its successors and permitted assigns, the “Collateral Agent”). Capitalized terms used in this Amendment (including the Recitals), to the extent not otherwise defined herein, shall have the same meaning as in the below referenced Note Purchase Agreement, as amended hereby.
EX-4.3 4 d451923dex43.htm EX-4.3 EXECUTION VERSION HENRY SCHEIN, INC. $50,000,000 3.42% Series 2017-A Senior Notes due June 16, 2027 Master Note Facility AMENDED AND RESTATED MASTER NOTE PURCHASE AGREEMENT Dated September 15, 2017Master Note Purchase Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 Jurisdiction
WITNESSETHMaster Note Purchase Agreement • November 23rd, 2004 • Fairfax Financial Holdings LTD/ Can • Fire, marine & casualty insurance • New York
Contract Type FiledNovember 23rd, 2004 Company Industry Jurisdiction
EX-10.3 2 dex103.htm SECOND SUPPLEMENT TO MASTER NOTE PURCHASE AGREEMENT PERRIGO COMPANY SECOND SUPPLEMENT TO MASTER NOTE PURCHASE AGREEMENT Dated as of September 1, 2011 $75,000,000 4.27% Senior Notes, Series 2011-A, due September 30, 2021...Master Note Purchase Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionThis Second Supplement to Master Note Purchase Agreement (this “Second Supplement” or this “Agreement”) is among PERRIGO COMPANY, a Michigan corporation (the “Company”), and the institutional investors named on the attached Schedule A (collectively, the “Purchasers”) hereto.
AMENDMENT NO. 1 TO MASTER NOTE PURCHASE AGREEMENTMaster Note Purchase Agreement • June 7th, 2016 • Waste Connections, Inc. • Refuse systems • New York
Contract Type FiledJune 7th, 2016 Company Industry JurisdictionThis AMENDMENT NO. 1 TO MASTER NOTE PURCHASE AGREEMENT, dated as of July 21, 2009 (this “Amendment”), is by and among (a) Waste Connections, Inc., a Delaware corporation (the “Company”), each Subsidiary of the Company from time to time party to the Purchase Agreement referred to below (the “Subsidiaries,” and the Company and the Subsidiaries are each referred to herein as an “Obligor” and, collectively, the “Obligors”), and (b) each of the purchasers from time to time party to the Purchase Agreement referred to below (each a “Purchaser” and, collectively, the “Purchasers”). Capitalized terms used herein without definition shall have the meanings assigned to such terms in the Purchase Agreement referred to below.
AMENDMENT NO. 5 TO MASTER NOTE PURCHASE AGREEMENTMaster Note Purchase Agreement • June 7th, 2016 • Waste Connections, Inc. • Refuse systems • New York
Contract Type FiledJune 7th, 2016 Company Industry JurisdictionThis AMENDMENT NO. 5 TO MASTER NOTE PURCHASE AGREEMENT, dated as of February 20, 2015 (this “Amendment”), is by and among (a) Waste Connections, Inc., a Delaware corporation (the “Company”), each Subsidiary of the Company from time to time party to the Purchase Agreement referred to below (the “Subsidiaries,” and the Company and the Subsidiaries are each referred to herein as an “Obligor” and, collectively, the “Obligors”), and (b) each of the purchasers from time to time party to the Purchase Agreement referred to below (each a “Purchaser” and, collectively, the “Purchasers”). Capitalized terms used herein without definition shall have the meanings assigned to such terms in the Purchase Agreement referred to below.
AMENDMENT NO. 2 TO MASTER NOTE PURCHASE AGREEMENTMaster Note Purchase Agreement • June 7th, 2016 • Waste Connections, Inc. • Refuse systems • New York
Contract Type FiledJune 7th, 2016 Company Industry JurisdictionThis AMENDMENT NO. 2 TO MASTER NOTE PURCHASE AGREEMENT, dated as of November 24, 2010 (this “Amendment”), is by and among (a) Waste Connections, Inc., a Delaware corporation (the “Company”), each Subsidiary of the Company from time to time party to the Purchase Agreement referred to below (the “Subsidiaries,” and the Company and the Subsidiaries are each referred to herein as an “Obligor” and, collectively, the “Obligors”), and (b) each of the purchasers from time to time party to the Purchase Agreement referred to below (each a “Purchaser” and, collectively, the “Purchasers”). Capitalized terms used herein without definition shall have the meanings assigned to such terms in the Purchase Agreement referred to below.
FARMER MAC MORTGAGE SECURITIES CORPORATION as Note Purchaser NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION as Borrower FEDERAL AGRICULTURAL MORTGAGE CORPORATION as GuarantorMaster Note Purchase Agreement • May 10th, 2011 • Federal Agricultural Mortgage Corp • Federal & federally-sponsored credit agencies • District of Columbia
Contract Type FiledMay 10th, 2011 Company Industry JurisdictionAMENDED AND RESTATED MASTER NOTE PURCHASE AGREEMENT, dated as of March 24, 2011 (the “Agreement”), among FARMER MAC MORTGAGE SECURITIES CORPORATION (the “Purchaser”), a wholly owned subsidiary of FEDERAL AGRICULTURAL MORTGAGE CORPORATION, a federally-chartered instrumentality of the United States and an institution of the Farm Credit System (“Farmer Mac” or the “Guarantor”); NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION, a cooperative association existing under the laws of the District of Columbia (“National Rural”); and Farmer Mac, as Guarantor.
EX-4.2 3 d375970dex42.htm EX-4.2 Execution Version NORDSON CORPORATION MASTER NOTE PURCHASE AGREEMENT Dated as of July 26, 2012 Initial Issuance of $68,000,000 3.07% Senior Notes, Series 2012-A, due July 25, 2025 $75,000,000 3.13% Senior Notes, Series...Master Note Purchase Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionThe undersigned, Nordson Corporation, an Ohio corporation (herein called the “Company”), hereby agrees with you as set forth below. Reference is made to paragraph 10 hereof for definitions of capitalized terms used herein and not otherwise defined herein.
FIFTH AMENDMENT TO MASTER NOTE PURCHASE AGREEMENTMaster Note Purchase Agreement • November 2nd, 2023 • Ontrak, Inc. • Services-misc health & allied services, nec
Contract Type FiledNovember 2nd, 2023 Company IndustryThis FIFTH AMENDMENT TO MASTER NOTE PURCHASE AGREEMENT (this “Amendment”) is made as of October 31, 2023 (the “Fifth Amendment Effective Date”), by and among ONTRAK, INC., a Delaware corporation (the “Company”), as issuer, certain of its Subsidiaries, as Guarantors, and ACUITAS CAPITAL LLC, a Delaware limited liability company (“Purchaser”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as collateral agent for the Secured Parties (in such capacity, together with its successors and permitted assigns, the “Collateral Agent”). Capitalized terms used in this Amendment (including the Recitals), to the extent not otherwise defined herein, shall have the same meaning as in the Note Purchase Agreement (as defined below).
AMENDMENT NO. 3 TO MASTER NOTE PURCHASE AGREEMENTMaster Note Purchase Agreement • June 7th, 2016 • Waste Connections, Inc. • Refuse systems • New York
Contract Type FiledJune 7th, 2016 Company Industry JurisdictionThis AMENDMENT NO. 3 TO MASTER NOTE PURCHASE AGREEMENT, dated as of October 12, 2011 (this “Amendment”), is by and among (a) Waste Connections, Inc., a Delaware corporation (the “Company”), each Subsidiary of the Company from time to time party to the Existing Purchase Agreement referred to below (the “Subsidiaries,” and the Company and the Subsidiaries are each referred to herein as an “Obligor” and, collectively, the “Obligors”), and (b) each of the purchasers from time to time party to the Existing Purchase Agreement referred to below (each a “Purchaser” and, collectively, the “Purchasers”). Capitalized terms used herein without definition shall have the meanings assigned to such terms in the Amended Purchase Agreement (defined herein).
ContractMaster Note Purchase Agreement • May 5th, 2020
Contract Type FiledMay 5th, 2020EX-4.01 2 ex401firstsupplementalabam.htm EXHIBIT 4.01 Exhibit 4.01 SPIRE ALABAMA INC. FIRST SUPPLEMENT TO MASTER NOTE PURCHASE AGREEMENT Dated as of December 1, 2017 Re: $30,000,000 4.02% Series 2017A Senior Notes due January 15, 2058 $45,000,000 3.92% Series 2017B Senior Notes due January 15, 2048 SPIRE ALABAMA INC. 2101 6th Avenue North Birmingham, AL 35203 Dated as of December 1, 2017 To the Purchaser(s) named in Schedule A hereto Ladies and Gentlemen: This First Supplement to Master Note Purchase Agreement (this “Supplement”) is between SPIRE ALABAMA INC., an Alabama corporation (as successor to Alabama Gas Corporation, the “Company”), and the institutional investors named on Schedule A attached hereto (the “Purchasers”). Reference is hereby made to that certain Master Note Purchase Agreement dated as of June 5, 2015 (as amended, restated, supplemented or otherwise modified from time to time, the “Note Purchase Agreement”) between the Company and the purchasers listed on Schedule A
EX-10.4 2 dex104.htm FIRST SUPPLEMENT TO MASTER NOTE PURCHASE AGREEMENT DATED AS OF APRIL 30, 2010 PERRIGO COMPANY FIRST SUPPLEMENT TO MASTER NOTE PURCHASE AGREEMENT Dated as of April 30, 2010 $115,000,000 4.91% Senior Notes, Series 2010-A, due April...Master Note Purchase Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionThis First Supplement to Master Note Purchase Agreement (this “First Supplement” or this “Agreement”) is among PERRIGO COMPANY, a Michigan corporation (the “Company”), and the institutional investors named on the attached Schedule A (collectively, the “Purchasers”) hereto.
AMENDMENT NO. 4 TO MASTER NOTE PURCHASE AGREEMENTMaster Note Purchase Agreement • June 7th, 2016 • Waste Connections, Inc. • Refuse systems • New York
Contract Type FiledJune 7th, 2016 Company Industry JurisdictionThis AMENDMENT NO. 4 TO MASTER NOTE PURCHASE AGREEMENT, dated as of August 9, 2013 (this “Amendment”), is by and among (a) Waste Connections, Inc., a Delaware corporation (the “Company”), each Subsidiary of the Company from time to time party to the Purchase Agreement referred to below (the “Subsidiaries,” and the Company and the Subsidiaries are each referred to herein as an “Obligor” and, collectively, the “Obligors”), and (b) each of the purchasers from time to time party to the Purchase Agreement referred to below (each a “Purchaser” and, collectively, the “Purchasers”). Capitalized terms used herein without definition shall have the meanings assigned to such terms in the Purchase Agreement referred to below.
MASTER NOTE PURCHASE AGREEMENTMaster Note Purchase Agreement • June 7th, 2016 • Waste Connections, Inc. • Refuse systems • New York
Contract Type FiledJune 7th, 2016 Company Industry JurisdictionThis AMENDMENT NO. 6 TO MASTER NOTE PURCHASE AGREEMENT, dated as of June 1, 2016 (this “Amendment”), is by and among (a) Waste Connections, Inc., a Delaware corporation (the “Company”), each Subsidiary of the Company from time to time party to the Purchase Agreement referred to below (the “Subsidiaries,” and the Company and the Subsidiaries are each referred to herein as an “Obligor” and, collectively, the “Obligors”), and (b) each of the undersigned holders. Capitalized terms used herein without definition shall have the meanings assigned to such terms in the Purchase Agreement referred to below, including the definitions added in this Amendment, as applicable.
EX-4.C 3 d241496dex4c.htm FIRST AMENDMENT TO MASTER NOTE PURCHASE AGREEMENT EXECUTION COPY POLARIS INDUSTRIES INC. FIRST AMENDMENT TO MASTER NOTE PURCHASE AGREEMENT $25,000,000 3.81% Senior Notes, Series 2011, Tranche A, due May 2, 2018 $75,000,000...Master Note Purchase Agreement • May 5th, 2020 • New York
Contract Type FiledMay 5th, 2020 JurisdictionReference is made to the Master Note Purchase Agreement dated as of December 13, 2010, (the “Note Agreement”) between Polaris Industries Inc., a Minnesota corporation (the “Company”), and you pursuant to which the Company issued $100,000,000 aggregate principal amount of its Senior Notes, consisting of (i) $25,000,000 aggregate principal amount of its 3.81% Senior Notes, Series 2011, Tranche A, due May 2, 2018 and (ii) $75,000,000 aggregate principal amount of its 4.60% Senior Notes, Series 2011, Tranche B, due May 3, 2021 (collectively, the “Notes”). You are referred to herein individually as a “Holder” and collectively as the “Holders.” Capitalized terms used and not otherwise defined herein have the meanings ascribed to them in the Note Agreement, as amended by this First Amendment to Note Purchase Agreement (this “First Amendment”).
POLARIS INC. FIRST AMENDMENT TO MASTER NOTE PURCHASE AGREEMENTMaster Note Purchase Agreement • May 29th, 2020 • Polaris Inc. • Miscellaneous transportation equipment • New York
Contract Type FiledMay 29th, 2020 Company Industry JurisdictionReference is made to the Master Note Purchase Agreement, dated as of July 2, 2018, by and among Polaris Inc. (formerly known as Polaris Industries Inc.), a Minnesota corporation (the “Company”), and the Purchasers listed in Schedule A attached thereto (as amended, restated, supplemented or otherwise modified prior to the date hereof, the “Existing Note Purchase Agreement”), pursuant to which the Company issued its $350,000,000 4.23% Senior Notes, Series 2018, due July 3, 2028 (as may be amended, restated, supplemented or otherwise modified from time to time, collectively, the “Notes”). You are referred to herein individually as a “Holder” and collectively as the “Holders.” The Existing Note Purchase Agreement, as modified by this First Amendment to Master Note Purchase Agreement (this “Amendment Agreement”) and as may be further amended, restated, supplemented or otherwise modified from time to time, is referred to herein as the “Note Purchase Agreement”. Capitalized terms used and not
MASTER NOTE PURCHASE AGREEMENT Dated as of July 26, 2012 Initial Issuance of $68,000,000 3.07% Senior Notes, Series 2012-A, due July 25, 2025 $75,000,000 3.13% Senior Notes, Series 2012-B, due July 26, 2024 $37,000,000 2.62% Senior Notes, Series...Master Note Purchase Agreement • December 14th, 2018 • Nordson Corp • General industrial machinery & equipment, nec • New York
Contract Type FiledDecember 14th, 2018 Company Industry JurisdictionThe undersigned, Nordson Corporation, an Ohio corporation (herein called the “Company”), hereby agrees with you as set forth below. Reference is made to paragraph 10 hereof for definitions of capitalized terms used herein and not otherwise defined herein.
THIRD AMENDMENT TO MASTER NOTE PURCHASE AGREEMENTMaster Note Purchase Agreement • January 4th, 2023 • Ontrak, Inc. • Services-misc health & allied services, nec
Contract Type FiledJanuary 4th, 2023 Company IndustryThis THIRD AMENDMENT TO MASTER NOTE PURCHASE AGREEMENT (this “Amendment”) is made as of December 30, 2022, by and among ONTRAK, INC., a Delaware corporation (the “Company”), as issuer, certain of its Subsidiaries, as Guarantors, and ACUITAS CAPITAL LLC, a Delaware limited liability company (“Purchaser”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as collateral agent for the Secured Parties (in such capacity, together with its successors and permitted assigns, the “Collateral Agent”). Capitalized terms used in this Amendment (including the Recitals), to the extent not otherwise defined herein, shall have the same meaning as in the Note Purchase Agreement (as defined below).
FIRST SUPPLEMENT TO MASTER NOTE PURCHASE AGREEMENTMaster Note Purchase Agreement • July 24th, 2019 • Cousins Properties Inc • Real estate investment trusts • New York
Contract Type FiledJuly 24th, 2019 Company Industry JurisdictionThis First Supplement to Master Note Purchase Agreement (this “Supplement”) is between COUSINS PROPERTIES INCORPORATED, a Georgia corporation (the “Company”) and Cousins Properties LP, a Delaware limited partnership (the “Co‑Obligor”), and the institutional investors named on Schedule A attached hereto (the “Purchasers”).
ENCORE WIRE CORPORATION ENCORE WIRE LIMITED WAIVER TO MASTER NOTE PURCHASE AGREEMENT $55,000,000 Floating Rate Senior Notes, Series 2006-A Due September 30, 2011Master Note Purchase Agreement • August 8th, 2007 • Encore Wire Corp /De/ • Rolling drawing & extruding of nonferrous metals • Illinois
Contract Type FiledAugust 8th, 2007 Company Industry JurisdictionReference is made to the Master Note Purchase Agreement dated as of September 28, 2006 (the “Note Agreement”) among Encore Wire Limited, a Texas limited partnership (the “Company”), Encore Wire Corporation, a Delaware corporation (the “Parent”), and each of the Purchasers named in Schedule A thereto pursuant to which the Company issued $55,000,000 aggregate principal amount of its Floating Rate Senior Notes, Series 2006-A, due September 30, 2011 (the “Notes”). You are referred to herein individually as a “Holder” and collectively as the “Holders.” Capitalized terms used and not otherwise defined herein shall have the meanings ascribed to them in the Note Agreement.
ARCH CHEMICALS, INC. 4.00% SERIES 2010-A SENIOR NOTES DUE DECEMBER 31, 2017 MASTER NOTE PURCHASE AGREEMENT DATED AS OF SEPTEMBER 9, 2010Master Note Purchase Agreement • January 7th, 2011 • Arch Chemicals Inc • Chemicals & allied products • New York
Contract Type FiledJanuary 7th, 2011 Company Industry JurisdictionArch Chemicals, Inc., a Virginia corporation (the “Company”), agrees with the Purchasers listed in the attached Schedule A (the “Purchasers”) to this Master Note Purchase Agreement (this “Agreement”) as follows:
AMENDMENT NO. 1 TO MASTER NOTE PURCHASE AGREEMENTMaster Note Purchase Agreement • March 27th, 2018 • Waste Connections, Inc. • Refuse systems • New York
Contract Type FiledMarch 27th, 2018 Company Industry JurisdictionReference is made to that certain Master Note Purchase Agreement, dated as of June 1, 2016 (as amended and in effect from time to time, the “Note Purchase Agreement”), by and among (a) the Company, and (b) each of the holders from time to time of the Notes. Capitalized terms which are used herein without definition and which are defined in the Note Purchase Agreement shall have the same meanings herein as in the Note Purchase Agreement.
IMS JAPAN K.K. IMS HEALTH INCORPORATED LIMITED WAIVER AND FIRST AMENDMENT TO MASTER NOTE PURCHASE AGREEMENT ¥34,395,000,000 1.70% Guaranteed Senior Notes, Series 2006-A, due January 27, 2013Master Note Purchase Agreement • February 25th, 2010 • Ims Health Inc • Services-computer processing & data preparation • New York
Contract Type FiledFebruary 25th, 2010 Company Industry JurisdictionReference is made to the Master Note Purchase Agreement dated as of January 27, 2006 (the “Note Agreement”) between IMS Japan K.K., a Japanese corporation (the “Company”), IMS Health Incorporated, a Delaware corporation (the “Guarantor”), and you pursuant to which the Company issued ¥34,395,000,000 aggregate principal amount of its 1.70% Guaranteed Senior Notes, Series 2006-A, due January 27, 2013 (collectively, the “Notes”). You are referred to herein individually as a “Holder” and collectively as the “Holders.” Capitalized terms used and not otherwise defined herein have the meanings ascribed to them in the Note Agreement, as amended by this Limited Waiver and First Amendment to Master Note Purchase Agreement (this “First Amendment”).
SIXTH AMENDMENT TO MASTER NOTE PURCHASE AGREEMENTMaster Note Purchase Agreement • March 28th, 2024 • Ontrak, Inc. • Services-misc health & allied services, nec
Contract Type FiledMarch 28th, 2024 Company IndustryThis SIXTH AMENDMENT TO MASTER NOTE PURCHASE AGREEMENT (this “Amendment”) is made as of March 28, 2024 (the “Sixth Amendment Effective Date”), by and among ONTRAK, INC., a Delaware corporation (the “Company”), as issuer, certain of its Subsidiaries, as Guarantors, and ACUITAS CAPITAL LLC, a Delaware limited liability company (“Purchaser”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as collateral agent for the Secured Parties (in such capacity, together with its successors and permitted assigns, the “Collateral Agent”). Capitalized terms used in this Amendment (including the Recitals), to the extent not otherwise defined herein, shall have the same meaning as in the Note Purchase Agreement (as defined below).
ENCORE WIRE CORPORATION ENCORE WIRE LIMITED $300,000,000 Aggregate Principal Amount Senior Notes Issuable in Series Initial Issuance of $55,000,000 Floating Rate Senior Notes, Series 2006-A due September 30, 2011 MASTER NOTE PURCHASE AGREEMENT Dated...Master Note Purchase Agreement • November 7th, 2006 • Encore Wire Corp /De/ • Rolling drawing & extruding of nonferrous metals • Illinois
Contract Type FiledNovember 7th, 2006 Company Industry JurisdictionENCORE WIRE LIMITED, a Texas limited partnership (the “Company”), and ENCORE WIRE CORPORATION, a Delaware corporation (the “Parent”), agree with you as follows:
POLARIS INDUSTRIES INC. MASTER NOTE PURCHASE AGREEMENT Dated as of July 2, 2018 Initial Issuance of $350,000,000 4.23% Senior Notes, Series 2018, due July 3, 2028Master Note Purchase Agreement • July 2nd, 2018 • Polaris Industries Inc/Mn • Miscellaneous transportation equipment • New York
Contract Type FiledJuly 2nd, 2018 Company Industry Jurisdiction
PERRIGO COMPANY MASTER NOTE PURCHASE AGREEMENT Dated as of May 29, 2008 Initial Issuance of $75,000,000 5.97% Senior Notes, Series 2008-A, due May 29, 2015 $125,000,000 6.37% Senior Notes, Series 2008-B, due May 29, 2018Master Note Purchase Agreement • May 30th, 2008 • Perrigo Co • Pharmaceutical preparations • New York
Contract Type FiledMay 30th, 2008 Company Industry Jurisdiction
POLARIS INDUSTRIES INC. THIRD AMENDMENT TO MASTER NOTE PURCHASE AGREEMENT, AS SUPPLEMENTED BY THE FIRST SUPPLEMENT TO MASTER NOTE PURCHASE AGREEMENT $75,000,000 4.60% Senior Notes, Series 2011, Tranche B, due May 3, 2021 $100,000,000 3.13% Senior...Master Note Purchase Agreement • October 24th, 2018 • Polaris Industries Inc/Mn • Miscellaneous transportation equipment • New York
Contract Type FiledOctober 24th, 2018 Company Industry JurisdictionReference is made to the Master Note Purchase Agreement dated as of December 13, 2010, between Polaris Industries Inc., a Minnesota corporation (the “Company”), and each of the Purchasers named in Schedule A thereto pursuant to which the Company issued and sold $100,000,000 aggregate principal amount of Senior Notes (the “2011 Senior Notes”), as amended by that certain First Amendment to Master Note Purchase Agreement dated as of August 19, 2011 and that certain Second Amendment to Master Note Purchase Agreement dated as of December 28, 2016, and as supplemented by that certain First Supplement to Master Note Purchase Agreement, dated as of December 19, 2013, between the Company and each of the Purchasers named in Schedule A thereto, pursuant to which the Company issued and sold $100,000,000 aggregate principal amount of Senior Notes (the “2013 Senior Notes” and, together with the 2011 Senior Notes, the “Notes”), as amended by that certain First Amendment to First Supplement to Master
FOURTH AMENDMENT TO MASTER NOTE PURCHASE AGREEMENTMaster Note Purchase Agreement • June 27th, 2023 • Acuitas Group Holdings, LLC • Services-misc health & allied services, nec
Contract Type FiledJune 27th, 2023 Company IndustryThis FOURTH AMENDMENT TO MASTER NOTE PURCHASE AGREEMENT (this “Amendment”) is made as of June 23, 2023 (the “Fourth Amendment Effective Date”), by and among ONTRAK, INC., a Delaware corporation (the “Company”), as issuer, certain of its Subsidiaries, as Guarantors, and ACUITAS CAPITAL LLC, a Delaware limited liability company (“Purchaser”), and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as collateral agent for the Secured Parties (in such capacity, together with its successors and permitted assigns, the “Collateral Agent”). Capitalized terms used in this Amendment (including the Recitals), to the extent not otherwise defined herein, shall have the same meaning as in the Note Purchase Agreement (as defined below).
IDEX CORPORATION 2.58% Series 2010 Senior Notes due June 9, 2015 MASTER NOTE PURCHASE AGREEMENT Dated June 9, 2010Master Note Purchase Agreement • June 14th, 2010 • Idex Corp /De/ • Pumps & pumping equipment • New York
Contract Type FiledJune 14th, 2010 Company Industry JurisdictionIDEX CORPORATION, a Delaware corporation (the “Company”), agrees with each of the purchasers whose names appear at the end hereof (each, a “Purchaser” and, collectively, the “Purchasers”) as follows:
NORDSON CORPORATION MASTER NOTE PURCHASE AGREEMENT Dated as of June 22, 2018 Initial Issuance of $350,000,000 of Senior Notes $90,000,000 3.71% Senior Notes, Series 2018-A, due June 22, 2023 $70,000,000 3.82% Senior Notes, Series 2018-B, due June 24,...Master Note Purchase Agreement • June 28th, 2018 • Nordson Corp • General industrial machinery & equipment, nec • New York
Contract Type FiledJune 28th, 2018 Company Industry JurisdictionThe undersigned, Nordson Corporation, an Ohio corporation (herein called the “Company”), hereby agrees with you as set forth below. Reference is made to paragraph 10 hereof for definitions of capitalized terms used herein and not otherwise defined herein.
OWL ROCK CAPITAL CORPORATION III FIRST SUPPLEMENT TO MASTER NOTE PURCHASE AGREEMENT Dated as of December 22, 2022 Re: $60,000,000 7.58% Series 2022B Senior Notes Due July 21, 2027Master Note Purchase Agreement • December 27th, 2022 • Owl Rock Capital Corp III
Contract Type FiledDecember 27th, 2022 CompanyThis First Supplement to Master Note Purchase Agreement (this “Supplement”) is between Owl Rock Capital Corporation III, a Maryland corporation (the “Company”), and the institutional investors named on Schedule A attached hereto (the “Additional Purchasers”).
ULTRA RESOURCES, INC. THIRD SUPPLEMENT TO MASTER NOTE PURCHASE AGREEMENT Dated as of October 12, 2010Master Note Purchase Agreement • October 15th, 2010 • Ultra Petroleum Corp • Crude petroleum & natural gas • New York
Contract Type FiledOctober 15th, 2010 Company Industry JurisdictionThis Third Supplement to Master Note Purchase Agreement (the “Supplement” or “this Agreement”) is among ULTRA RESOURCES, INC., a Wyoming corporation (the “Company”), and the institutional investors named on the attached Schedule A (the “Purchasers”).