Subordinated Debt Indenture Sample Contracts
AND U.S. BANK NATIONAL ASSOCIATION TRUSTEESubordinated Debt Indenture • September 21st, 2006 • Citizens Funding Trust IV • National commercial banks • New York
Standard Contracts
BYLINE BANCORP, INC., Issuer and U.S. BANK NATIONAL ASSOCIATION, Trustee SUBORDINATED DEBT INDENTURE Dated as of June 26, 2020 BYLINE BANCORP, INC. Reconciliation and tie between Trust Indenture Act of 1939 and Subordinated Debt Indenture, dated as of...Subordinated Debt Indenture • June 26th, 2020 • Byline Bancorp, Inc. • State commercial banks • New York
existing under the laws of the State of Delaware (herein called the “Company”), having its principal office at 180 North LaSalle Street, Suite 300, Chicago, IL 60601, and U.S. Bank National Association, a national banking association duly organized and existing under the laws of the United States of America, as Trustee (herein called the “Trustee”).
ANDSubordinated Debt Indenture • July 3rd, 2003 • Meristar Hospitality Corp • Real estate investment trusts • New York
CALGON CARBON CORPORATION, as Issuer and THE GUARANTORS FROM TIME TO TIME PARTY HERETO and , as Trustee Subordinated Debt Indenture Dated as of , 20Subordinated Debt Indenture • May 7th, 2013 • Calgon Carbon Corporation • Industrial inorganic chemicals • Pennsylvania
EXHIBIT 4.9 THIS AGREEMENT made as of the 30th day of November, 2004 AMONG Rogers Cable Inc. (the "Company"), Rogers Cable Communications Inc. ("RCCI"), JPMorgan Chase Bank, N.A. (formerly Chemical Bank) in its capacity as trustee under the...Subordinated Debt Indenture • December 2nd, 2004 • Rogers Cable Inc • Cable & other pay television services • Ontario
Allianz Finance Corporation, as Company AND Allianz SE, as Guarantor TO The Bank of New York, as Trustee Subordinated Debt Indenture Dated as of , 200__Subordinated Debt Indenture • May 30th, 2008 • Allianz Finance III B.V. • Insurance agents, brokers & service • New York
SUBORDINATED DEBT INDENTURE, dated as of __________, 200__, among Allianz Finance Corporation, a Delaware corporation (herein called the “Company”), having its principal office at 55 Green Farms Road, Westport, CT, 06881, United States of America, Allianz SE, a European Company incorporated in the Federal Republic of Germany and organized under the laws of the Federal Republic of Germany and the European Union (herein called the “Guarantor”), having its principal office at Königinstrasse 28, 80802 Munich, Germany, and The Bank of New York, a New York banking corporation, as Trustee (herein called the “Trustee”), having its Corporate Trust Office at 101 Barclay Street, New York, New York 10286.
CHINA INTERNET NATIONWIDE FINANCIAL SERVICES INC. Issuer AND [Trustee], Trustee INDENTURE Dated as of [●], 20[●] Subordinated Debt IndentureSubordinated Debt Indenture • September 11th, 2019 • China Internet Nationwide Financial Services, Inc. • Services-management consulting services • New York
Indenture, dated as of [●], 20[●], among China Internet Nationwide Financial Services Inc., a British Virgin Islands exempted company (the “Company”), and [Trustee], as trustee (the “Trustee”):
SUBORDINATED DEBT INDENTURE GAZIT-GLOBE LTD., as Issuer and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee Dated as of ,Subordinated Debt Indenture • April 24th, 2013 • Gazit Group Financial LLC • Real estate • New York
THIS INDENTURE, dated as of , between Gazit-Globe Ltd., a corporation incorporated under the laws of Israel (the “Issuer”), and Wells Fargo Bank, National Association, a national banking association organized and existing under the laws of the United States of America (the “Trustee”).
AND TRUSTEESubordinated Debt Indenture • August 29th, 2002 • Stolt Offshore S A • Oil & gas field services, nec • New York
FORM OF SUBORDINATED INDENTURE] PRGX GLOBAL, INC. AND [ ], AS TRUSTEE SUBORDINATED DEBT INDENTURE Dated as of [ ], 20[ ]Subordinated Debt Indenture • January 31st, 2011 • PRGX Global, Inc. • Services-engineering, accounting, research, management • New York
Reconciliation between the Trust Indenture Act of 1939, as amended, and the Indenture dated as of [ ], 20[ ], between PRGX Global, Inc. and [ ], as Trustee.
SUBORDINATED DEBT INDENTURESubordinated Debt Indenture • December 12th, 2018 • Guaranty Bancshares Inc /Tx/ • National commercial banks
This SUBORDINATED DEBT INDENTURE dated as of [ ] is between Guaranty Bancshares, Inc., a Texas corporation (the “Company”), and [ ], as trustee (the “Trustee”).
TRUST INDENTURE ACT SECTION INDENTURE SECTION 310(a)(1) 6.09 (a)(2) 6.09 (a)(3) Not Applicable (a)(4) Not Applicable (b) 6.08, 6.10 311(a) 6.13 (b) 6.13 (b)(2) 7.03(a), 7.03(b) 312(a) 7.01, 7.02(a) (b) 7.02(b) (c) 7.02(c) 313(a) 7.03(a) (b) 7.03(a)...Subordinated Debt Indenture • May 7th, 2002 • Meristar Hospitality Operating Partnership Lp • Hotels & motels • New York
TRANSCANADA PIPELINES LIMITED AND THE BANK OF NOVA SCOTIA TRUST COMPANY OF NEW YORK, Trustee Amended and Restated Subordinated Debt Indenture Dated as of November 30, 2000Subordinated Debt Indenture • December 5th, 2024 • Transcanada Pipelines LTD • Natural gas transmission • New York
THIS AMENDED AND RESTATED SUBORDINATED DEBT INDENTURE (the “Indenture”), dated as of November 30, 2000 between TRANSCANADA PIPELINES LIMITED, a corporation organized under the laws of Canada (the “Issuer”), and THE BANK OF NOVA SCOTIA TRUST COMPANY OF NEW YORK, trustee (the “Trustee”).
NORTHWEST BANCSHARES, INC. Issuer and U.S. BANK NATIONAL ASSOCIATION Trustee SUBORDINATED DEBT SECURITIES INDENTURE Dated as ofSubordinated Debt Indenture • November 20th, 2017 • Northwest Bancshares, Inc. • National commercial banks • New York
This INDENTURE, dated as of , is made by and between NORTHWEST BANCSHARES, INC., a Maryland corporation (the “Company”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association, not in its individual capacity but solely as trustee (the “Trustee”).
Jefferies Group LLC and Jefferies Group Capital Finance Inc. Issuers and The Bank of New York Mellon Trustee Form of Subordinated Debt Indenture Dated as ofSubordinated Debt Indenture • February 4th, 2016 • Jefferies Group Capital Finance Inc. • Security brokers, dealers & flotation companies • New York
SUBORDINATED DEBT INDENTURE, dated as of , 20 , among Jefferies Group LLC, a limited liability Company existing under the laws of the State of Delaware (herein called the “Company”), whose address is 520 Madison Avenue, New York, New York 10022, Jefferies Group Capital Finance Inc., a corporation existing under the laws of the State of Delaware (herein called the “Co-Issuer”), whose address is c/o Jefferies Group LLC, 520 Madison Avenue, New York, New York 10022 (each of the Company and the Co-Issuers, an “Issuer”, and, collectively, the “Issuers”) and The Bank of New York Mellon, a New York banking corporation, as Trustee (herein called the “Trustee”).
ALLEGIANCE BANCSHARES, INC., Issuer and Trustee SUBORDINATED DEBT INDENTURE Dated as of September 20, 2019 Subordinated Debt SecuritiesSubordinated Debt Indenture • October 1st, 2019 • Allegiance Bancshares, Inc. • State commercial banks • New York
FORM OF SUBORDINATED INDENTURE] PRGX GLOBAL, INC. AND AS TRUSTEE SUBORDINATED DEBT INDENTURE Dated as of [ ], 20[ ]Subordinated Debt Indenture • November 17th, 2015 • PRGX Global, Inc. • Services-engineering, accounting, research, management • New York
Reconciliation between the Trust Indenture Act of 1939, as amended, and the Indenture dated as of [ ], 20[ ], between PRGX Global, Inc. and [ ], as Trustee.
BEDFORD PROPERTY INVESTORS, INC., as Issuer and UNION BANK OF CALIFORNIA, N.A., as TrusteeSubordinated Debt Indenture • January 23rd, 2004 • Bedford Property Investors Inc/Md • Real estate investment trusts • New York
INDENTURE dated as of , 200 , between BEDFORD PROPERTY INVESTORS, INC., a Maryland corporation (hereinafter called the “Company”), having its principal executive office at 270 Lafayette Circle, Lafayette, California 94549, and UNION BANK OF CALIFORNIA, N.A., a national banking association (hereinafter called the “Trustee”), having its Corporate Trust Office at 475 Sansome Street, 12th Floor, San Francisco, California 94111.
FORM OF INTERCONTINENTAL EXCHANGE, INC., as Issuer, NYSE Holdings LLC, as Guarantor, and WELLS FARGO BANK, NATIONAL ASSOCIATION, as Trustee Subordinated Debt Indenture Dated as ofSubordinated Debt Indenture • August 6th, 2015 • NYSE Holdings LLC • Security & commodity brokers, dealers, exchanges & services • New York
SUBORDINATED DEBT INDENTURE, dated as of [ _____ ], 2015, between Intercontinental Exchange, Inc., a corporation duly organized and existing under the laws of the State of Delaware (herein called the “Company”), having its principal executive office at 5660 New Northside Drive, Atlanta, GA 30328, the Guarantor (as defined herein) and Wells Fargo Bank, National Association, as Trustee (herein called the “Trustee”), having its Corporate Trust Office at [7000 Central Parkway NE, Suite 550, Atlanta, GA 30328].
Exhibit 4.2 =========================================================================== HASBRO, INC. TO [____________________] Trustee _______________ Subordinated Debt Securities _________________ Subordinated Debt Indenture Dated as of...Subordinated Debt Indenture • June 22nd, 1998 • Hasbro Inc • Games, toys & children's vehicles (no dolls & bicycles) • New York
GENERAL ELECTRIC CAPITAL CORPORATION and JPMORGAN CHASE BANK, N.A. as Trustee AMENDED AND RESTATED SUBORDINATED DEBT INDENTURESubordinated Debt Indenture • July 29th, 2005 • General Electric Capital Corp • Personal credit institutions
THIS AMENDED AND RESTATED SUBORDINATED DEBT INDENTURE, dated as of July 15, 2005, between GENERAL ELECTRIC CAPITAL CORPORATION, a corporation duly organized and existing under the laws of the State of Delaware (the "Company"), and JPMORGAN CHASE BANK, N.A., a national banking association, as trustee (the "Trustee").
Form of Subordinated Debt IndentureSubordinated Debt Indenture • April 11th, 2000 • Caprock Communications Corp • Communications services, nec • New York
SUBORDINATED DEBT INDENTURESubordinated Debt Indenture • June 23rd, 2020 • NBT Bancorp Inc • National commercial banks • New York
GUARANTY BANCSHARES, INC. as Issuer, and as Trustee SUBORDINATED DEBT INDENTURE Dated as of [ ]Subordinated Debt Indenture • December 13th, 2024 • Guaranty Bancshares Inc /Tx/ • National commercial banks
This SUBORDINATED DEBT INDENTURE dated as of [ ] is between Guaranty Bancshares, Inc., a Texas corporation (the “Company”), and [ ], as trustee (the “Trustee”).
