TO WMG Acquisition Corp. a Delaware Corporation Satisfaction and Discharge of Indenture Dated as of November 1, 2012 Discharging the Indenture, dated as of July 20, 2011, among the Company, the Guarantors and the Trustee, as amended prior to the date...Satisfaction and Discharge of Indenture • November 7th, 2012 • Warner Music Group Corp. • Services-amusement & recreation services
THIS DOCUMENT, dated as of November 1, 2012 (hereinafter referred to as “Satisfaction of Indenture”), relates to that certain Indenture, dated as of July 20, 2011 (as amended prior to the date hereof, the “Indenture”), among WMG Acquisition Corp. (the “Company”), the Guarantors from time to time party thereto (the “Guarantors”) and Wells Fargo Bank, National Association, as trustee (the “Trustee”). Capitalized terms used herein but not defined herein shall have the meanings assigned to them in the Indenture.
SATISFACTION AND DISCHARGE OF INDENTURESatisfaction and Discharge of Indenture • July 5th, 2007 • Energy West Inc • Natural gas distribution
THIS SATISFACTION AND DISCHARGE OF INDENTURE is dated as of June 22, 2007, between Energy West, Incorporated, a corporation duly organized and existing under the laws of the State of Montana (the “Corporation”), having its principal place of business at 1 First Avenue South, Great Falls, Montana 55401, and HSBC Bank USA, National Association, as successor Trustee (the “Trustee”), having its principal corporate trust office at 452 Fifth Avenue, Attn: Corporate Trust and Loan Agency, New York, NY 10018.
ARTICLE ISatisfaction and Discharge of Indenture • March 28th, 1997 • Aspect Telecommunications Corp • Telephone & telegraph apparatus • California
SATISFACTION AND DISCHARGE OF INDENTURESatisfaction and Discharge of Indenture • July 8th, 2015 • Eclipse Resources Corp • Crude petroleum & natural gas • New York
This Satisfaction and Discharge of Indenture dated as of July 6, 2015 (this “Satisfaction of Indenture”), is entered into by and between Eclipse Resources I, LP, a Delaware limited partnership (the “Company”), and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”).
SATISFACTION AND DISCHARGE OF INDENTURESatisfaction and Discharge of Indenture • September 9th, 2016 • First Midwest Bancorp Inc • National commercial banks
THIS SATISFACTION AND DISCHARGE OF INDENTURE is dated as of September 9, 2016, between First Midwest Bancorp, Inc., a corporation duly organized and existing under the laws of the State of Delaware (the “Corporation”), having its principal place of business at One Pierce Place, Suite 1500, Itasca, Illinois 60143, and U.S. Bank National Association, as Trustee (the “Trustee).
TO WMG Acquisition Corp. a Delaware Corporation Satisfaction and Discharge of Indenture Dated as of July 21, 2011 Discharging the Indenture, dated as of April 8, 2004, among the Company, the Guarantors and the Trustee, as amended prior to the date hereof.Satisfaction and Discharge of Indenture • July 26th, 2011 • Warner Music Group Corp. • Services-amusement & recreation services
SATISFACTION AND DISCHARGE OF INDENTURESatisfaction and Discharge of Indenture • December 22nd, 2016 • Alta Mesa Holdings, LP • Crude petroleum & natural gas
THIS SATISFACTION AND DISCHARGE OF INDENTURE, dated as of December 20, 2016 (hereinafter referred to as this “Satisfaction and Discharge”), relates to that certain Indenture, dated as of October 13, 2010 (the “Indenture”) by and among Alta Mesa Holdings, LP (the “Partnership”), Alta Mesa Finance Services Corp. (the “Co-Issuer” and together with the Partnership the “Issuers”), the Subsidiary Guarantors named therein, and Wells Fargo Bank, National Association (the “Trustee”), pursuant to which the Issuers issued their 9 5/8% Senior Notes due 2018 (the “Notes”). Initially capitalized terms used herein, unless otherwise defined herein, have the respective meanings set forth in the Indenture.
Satisfaction and Discharge of IndentureSatisfaction and Discharge of Indenture • October 18th, 2016 • Warner Music Group Corp. • Services-amusement & recreation services
THIS DOCUMENT, dated as of October 18, 2016 (hereinafter referred to as the “Satisfaction of Indenture”), relates to that certain Indenture, dated as of November 1, 2012 (the “Base Indenture”), among WMG Acquisition Corp. (the “Company”), the Guarantors from time to time party thereto (the “Guarantors”), Wells Fargo Bank, National Association, as trustee (the “Trustee”) and Credit Suisse AG, as Notes Authorized Agent and as Collateral Agent, as amended by the Third Supplemental Indenture, dated as of March 4, 2013 (the “Third Supplemental Indenture”), among the Company, the Guarantors and the Trustee and as supplemented by the Second Supplemental Indenture, dated as of November 1, 2012, among the Company, the Guarantors and the Trustee (the “Second Supplemental Indenture” and, together with the Third Supplemental Indenture and the Base Indenture, the “Indenture”). Capitalized terms used herein but not defined herein shall have the meanings assigned to them in the Indenture.
Satisfaction and Discharge of Indenture Dated as of January 2, 2018 Discharging the Indenture, dated as of February 26, 2013, as amended prior to the date hereof and as supplemented by the First Supplemental Indenture, dated as of February 26, 2013,...Satisfaction and Discharge of Indenture • January 4th, 2018 • MVC Capital, Inc.
THIS DOCUMENT, dated as of January 2, 2018 (hereinafter referred to as the “Satisfaction of Indenture”), relates to the Indenture, dated as of February 26, 2013 (the “Base Indenture”), as supplemented by the First Supplemental Indenture, dated as of February 26, 2013 (the “First Supplemental Indenture” and, together with the Base Indenture, the “Indenture”), among the Company and the Trustee. Capitalized terms used herein but not defined herein shall have the meanings assigned to them in the Indenture.
SATISFACTION AND DISCHARGE OF INDENTURESatisfaction and Discharge of Indenture • April 3rd, 2013 • Vantage Drilling CO • Drilling oil & gas wells • New York
This Satisfaction and Discharge of Indenture (this “Satisfaction of Indenture”), dated as of March 28, 2013, is entered into by and between Offshore Group Investment Limited, a Cayman Islands exempted company (the “Company”), and Wells Fargo Bank, National Association (the “Trustee”).
SATISFACTION AND DISCHARGE OF INDENTURESatisfaction and Discharge of Indenture • March 20th, 2020 • Unisys Corp • Services-computer integrated systems design
THIS SATISFACTION AND DISCHARGE OF INDENTURE (this “Satisfaction and Discharge”) is made and entered into to be effective as of March 19, 2020 (the “Effective Date”) by and among UNISYS CORPORATION, a Delaware corporation, as issuer (the “Company”), having its principal place of business at Unisys Way, Blue Bell, PA 19424, the Guarantors signatory hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, in its capacity as trustee (the “Trustee”), and in its capacity as collateral trustee (the “Collateral Trustee”), having a corporate trust office at 150 East 42nd Street, 40th Floor, New York, NY 10017. Capitalized terms used and not otherwise defined in this Satisfaction and Discharge shall have the respective meanings ascribed to such terms in the Indenture (as defined below).
TO WMG Acquisition Corp. a Delaware Corporation Satisfaction and Discharge of Indenture Dated as of April 9, 2014 Discharging the Indenture, dated as of July 20, 2011, among the Company, the Guarantors and the Trustee, as amended prior to the date hereof.Satisfaction and Discharge of Indenture • April 10th, 2014 • Warner Music Group Corp. • Services-amusement & recreation services
THIS DOCUMENT, dated as of April 9, 2014 (hereinafter referred to as the “Satisfaction of Indenture”), relates to that certain Indenture, dated as of July 20, 2011 (as amended prior to the date hereof, the “Indenture”), among WMG Acquisition Corp. (the “Company”), the Guarantors from time to time party thereto (the “Guarantors”) and Wells Fargo Bank, National Association, as trustee (the “Trustee”). Capitalized terms used herein but not defined herein shall have the meanings assigned to them in the Indenture.
TO WMG Holdings Corp. a Delaware Corporation Satisfaction and Discharge of Indenture Dated as of July 21, 2011 Discharging the Indenture, dated as of December 23, 2004, among the Company, the Guarantor and the Trustee, as amended prior to the date hereof.Satisfaction and Discharge of Indenture • July 26th, 2011 • Warner Music Group Corp. • Services-amusement & recreation services
THIS DOCUMENT, dated as of July 21, 2011 (hereinafter referred to as “Satisfaction of Indenture”), relates to that certain Indenture, dated as of December 23, 2004 (as amended prior to the date hereof, the “Indenture”), among WMG Holdings Corp. (the “Company”), Warner Music Group Corp. as guarantor (the “Guarantor”) and Wells Fargo Bank, National Association., as trustee (the “Trustee”). Capitalized terms used herein but not defined herein shall have the meanings assigned to them in the Indenture.
SATISFACTION AND DISCHARGE OF INDENTURESatisfaction and Discharge of Indenture • March 3rd, 2015 • Dean Foods Co • Ice cream & frozen desserts • New York
This Satisfaction and Discharge of Indenture dated as of February 25, 2015 (this “Satisfaction of Indenture”), is entered into by and between Dean Foods Company, a Delaware corporation (the “Company”), and The Bank of New York Mellon Trust Company, N.A. (formerly known as The Bank of New York Trust Company, N.A.), as trustee (the “Trustee”).
SATISFACTION AND DISCHARGE OF INDENTURESatisfaction and Discharge of Indenture • April 4th, 2017 • Nn Inc • Ball & roller bearings
THIS SATISFACTION AND DISCHARGE OF INDENTURE is dated as of April 3, 2017, between NN, Inc., a corporation duly organized and existing under the laws of the State of Delaware (the “Corporation”) and U.S. Bank National Association, as Trustee (the “Trustee).
SATISFACTION AND DISCHARGE OF INDENTURESatisfaction and Discharge of Indenture • May 7th, 2009 • I2 Technologies Inc • Services-prepackaged software • New York
This Satisfaction and Discharge of Indenture (this “Satisfaction of Indenture”) is made and entered into to be effective as of April 29, 2009 (the “Effective Date”) by and between I2 TECHNOLOGIES, INC., a Delaware corporation (the “Company”), having its principal place of business at 11701 Luna Road, Dallas, Texas 75234 Attn: General Counsel, and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., (successor-in-interest to JP Morgan Chase Bank, N.A.) as Trustee (the “Trustee”), having its office at 601 Travis, 16th Floor, Houston, Texas 77002, Attn: Corporate Trust Services.
