AVIS BUDGET CAR RENTAL, LLC and AVIS BUDGET FINANCE, INC., as Issuers, the GUARANTORS from time to time parties hereto AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of May 19, 2025Indenture • May 19th, 2025 • Avis Budget Group, Inc. • Services-auto rental & leasing (no drivers) • New York
BUILDERS FIRSTSOURCE, INC., the GUARANTORS party hereto from time to time AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee 6.750% Senior Notes due 2035 INDENTURE Dated as of May 8, 2025Indenture • May 8th, 2025 • Builders FirstSource, Inc. • Retail-lumber & other building materials dealers • New York
INDENTURE dated as of May 8, 2025, among BUILDERS FIRSTSOURCE, INC. (the “Company”), the Guarantors party hereto from time to time and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
INDENTUREIndenture • March 19th, 2025 • New YorkExhibit B Form of Institutional Accredited Investor Transferee Letter of Representation Exhibit C Form of Supplemental Indenture to Be Delivered by Subsequent Guarantors
INDENTURE Dated as of March 17, 2025 Among PBF HOLDING COMPANY LLC, PBF FINANCE CORPORATION, THE GUARANTORS NAMED ON THE SIGNATURE PAGES HERETO, WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Paying...Indenture • March 17th, 2025 • PBF Holding Co LLC • Petroleum refining • New York
INDENTURE, dated as of March 17, 2025, among PBF Holding Company LLC, a Delaware limited liability company (the “Company”), PBF Finance Corporation, a Delaware corporation (“Finance Co.” and, together with the Company, the “Issuers”), the Guarantors (as defined herein), Wilmington Trust, National Association, as trustee (the “Trustee”) and Deutsche Bank Trust Company Americas, as paying agent (the “Paying Agent”), registrar (the “Registrar”), transfer agent (the “Transfer Agent”) and authenticating agent (the “Authenticating Agent”).
the Subsidiary Guarantors from time to time parties hereto and CITIBANK, N.A., as the TrusteeIndenture • March 6th, 2025 • WEX Inc. • Services-business services, nec • New York
INDENTURE, dated as of March 6, 2025 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among WEX Inc., a corporation organized under the laws of the State of Delaware, as issuer, the Subsidiary Guarantors from time to time parties hereto, and Citibank, N.A., as Trustee.
CAESARS ENTERTAINMENT, INC., as the Company Subsidiary Guarantors party hereto 6.000% SENIOR NOTES DUE 2032 INDENTURE Dated as of October 17, 2024 U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as TrusteeIndenture • October 17th, 2024 • Caesars Entertainment, Inc. • Hotels & motels • New York
INDENTURE dated as of October 17, 2024, among CAESARS ENTERTAINMENT, INC., a Delaware corporation (the “Company”), the Subsidiary Guarantors party hereto from time to time and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as trustee (in such capacity, the “Trustee”).
TEREX CORPORATION, as Issuer, The Subsidiary Guarantors (as defined herein) and HSBC BANK USA, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of October 8, 2024 6.250% Senior Notes Due 2032Indenture • October 9th, 2024 • Terex Corp • Industrial trucks, tractors, trailors & stackers • New York
INDENTURE dated as of October 8, 2024, among TEREX CORPORATION, a corporation duly incorporated and existing under the laws of Delaware and having its principal executive office at 45 Glover Avenue, 4th Floor, Norwalk, CT 06850 (hereinafter called the “Company”), the Subsidiary Guarantors (as defined below) and HSBC Bank USA, National Association, a national banking association, as Trustee (hereinafter called the “Trustee”).
US FOODS, INC., as the Company, the Subsidiary Guarantors from time to time parties hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION, as the Trustee INDENTURE DATED AS OF OCTOBER 3, 2024 5.750% Senior Notes due 2033Indenture • October 3rd, 2024 • US Foods Holding Corp. • Wholesale-groceries & related products • New York
INDENTURE, dated as of October 3, 2024 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among US Foods, Inc., a corporation organized under the laws of the State of Delaware, as issuer, the Subsidiary Guarantors from time to time parties hereto, and Wilmington Trust, National Association, a national banking association, as Trustee.
AVIS BUDGET CAR RENTAL, LLC and AVIS BUDGET FINANCE, INC., as Issuers, the GUARANTORS from time to time parties hereto AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee 8.250% Senior Notes due 2030 INDENTURE Dated as of September 13, 2024Indenture • September 13th, 2024 • Avis Budget Group, Inc. • Services-auto rental & leasing (no drivers) • New York
INDENTURE dated as of September 13, 2024 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among AVIS BUDGET CAR RENTAL, LLC, a limited liability company organized under the laws of the state of Delaware (the “Company”), and AVIS BUDGET FINANCE, INC., a corporation organized under the laws of the State of Delaware (the “Co-Issuer” and, together with the Company, the “Issuers”), the guarantors party hereto (the “Guarantors”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
INDENTURE Dated as of June 27, 2024 Among MASTERBRAND, INC. THE SUBSIDIARY GUARANTORS PARTY HERETO and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee 7.00% SENIOR NOTES DUE 2032Indenture • June 27th, 2024 • MasterBrand, Inc. • Wood household furniture, (no upholstered) • New York
This Indenture, dated as of June 27, 2024, is by and among MasterBrand, Inc., a Delaware corporation (collectively with successors and assigns, the “Company”), the Subsidiary Guarantors party hereto and U.S. Bank Trust Company, National Association, as Trustee (the “Trustee”), paying agent and registrar.
TUTOR PERINI CORPORATION, the GUARANTORS party hereto from time to time AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee 11.875% Senior Notes due 2029 INDENTURE Dated as of April 22, 2024Indenture • April 23rd, 2024 • Tutor Perini Corp • General bldg contractors - nonresidential bldgs
INDENTURE dated as of April 22, 2024, among TUTOR PERINI CORPORATION (the “Company”), the Guarantors party hereto from time to time and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
XEROX HOLDINGS CORPORATION, as issuer and the Guarantors from time to time parties hereto and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE DATED AS OF MARCH 20, 2024 8.875% Senior Notes due 2029Indenture • March 25th, 2024 • Xerox Corp • Computer peripheral equipment, nec • New York
INDENTURE, dated as of March 20, 2024 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among Xerox Holdings Corporation, a corporation organized under the laws of the State of New York, as issuer, the Guarantors from time to time parties hereto, and U.S. Bank Trust Company, National Association, as Trustee.
BUILDERS FIRSTSOURCE, INC., the GUARANTORS party hereto from time to time AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee 6.375% Senior Notes due 2034 INDENTURE Dated as of February 29, 2024Indenture • February 29th, 2024 • Builders FirstSource, Inc. • Retail-lumber & other building materials dealers • New York
INDENTURE dated as of February 29, 2024, among BUILDERS FIRSTSOURCE, INC. (the “Company”), the Guarantors party hereto from time to time and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
AVIS BUDGET CAR RENTAL, LLC and AVIS BUDGET FINANCE, INC., as Issuers, the GUARANTORS from time to time parties hereto AND CITIBANK, N.A., as Trustee 8.000% Senior Notes due 2031 INDENTURE Dated as of November 22, 2023Indenture • November 22nd, 2023 • Avis Budget Group, Inc. • Services-auto rental & leasing (no drivers) • New York
INDENTURE dated as of November 22, 2023 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among AVIS BUDGET CAR RENTAL, LLC, a limited liability company organized under the laws of the state of Delaware (the “Company”), and AVIS BUDGET FINANCE, INC., a corporation organized under the laws of the State of Delaware (the “Co-Issuer” and, together with the Company, the “Issuers”), the guarantors party hereto (the “Guarantors”) and CITIBANK, N.A., a national banking association, as trustee (the “Trustee”).
VIASAT, INC. as Issuer and WILMINGTON TRUST, NATIONAL ASSOCIATION as Trustee Indenture Dated as of September 28, 2023 7.500% Senior Notes due 2031Indenture • September 28th, 2023 • Viasat Inc • Radio & tv broadcasting & communications equipment • New York
INDENTURE, dated as of September 28, 2023, between Viasat, Inc., a Delaware corporation, as the Company, and Wilmington Trust, National Association, as trustee (the “Trustee”).
US FOODS, INC., as the Company, the Subsidiary Guarantors from time to time parties hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION, as the TrusteeIndenture • September 25th, 2023 • US Foods Holding Corp. • Wholesale-groceries & related products • New York
INDENTURE, dated as of September 25, 2023 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among US Foods, Inc., a corporation organized under the laws of the State of Delaware, as issuer, the Subsidiary Guarantors from time to time parties hereto, and Wilmington Trust, National Association, a national banking association, as Trustee.
US FOODS, INC., as the Company, the Subsidiary Guarantors from time to time parties hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION, as the TrusteeIndenture • September 25th, 2023 • US Foods Holding Corp. • Wholesale-groceries & related products • New York
INDENTURE, dated as of September 25, 2023 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among US Foods, Inc., a corporation organized under the laws of the State of Delaware, as issuer, the Subsidiary Guarantors from time to time parties hereto, and Wilmington Trust, National Association, a national banking association, as Trustee.
BEACON ROOFING SUPPLY, INC. AND EACH OF THE SUBSIDIARY GUARANTORS PARTY HERETO 6.500% Senior Secured Notes due 2030 INDENTURE Dated as of July 31, 2023 U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee and Collateral AgentIndenture • July 31st, 2023 • Beacon Roofing Supply Inc • Wholesale-lumber & other construction materials • New York
INDENTURE, dated as of July 31, 2023, among BEACON ROOFING SUPPLY, INC., a Delaware corporation (the “Company”), each SUBSIDIARY GUARANTOR from time to time party hereto (collectively, the “Subsidiary Guarantors”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”) and collateral agent (the “Collateral Agent”).
XPO, INC. as Company and the Guarantors party hereto from time to time $830,000,000 6.250% Senior Secured Notes due 2028 INDENTURE Dated as of May 24, 2023 and U.S. Bank Trust Company, National Association as Trustee and Notes Collateral AgentIndenture • May 25th, 2023 • XPO, Inc. • Transportation services • New York
INDENTURE, dated as of May 24, 2023, among XPO, INC., a Delaware corporation (together with its successors and assigns, the “Company”), the Guarantors party hereto from time to time and U.S. Bank Trust Company, National Association, as Trustee and Notes Collateral Agent.
PRA GROUP, INC., as Issuer, the GUARANTORS named herein, as Guarantors, and Regions Bank, as Trustee INDENTURE Dated as of February 6, 2023 8.375% Senior Notes due 2028Indenture • February 6th, 2023 • Pra Group Inc • Services-consumer credit reporting, collection agencies • New York
INDENTURE dated as of February 6, 2023, among PRA GROUP, INC., a Delaware corporation (together with its successors or assigns, the “Company”), the Guarantors (as defined below) listed on the signature pages hereto and REGIONS BANK, as trustee.
BUILDERS FIRSTSOURCE, INC., the GUARANTORS party hereto from time to time AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee 6.375% Senior Notes due 2032 INDENTURE Dated as of June 15, 2022Indenture • June 16th, 2022 • Builders FirstSource, Inc. • Retail-lumber & other building materials dealers • New York
INDENTURE dated as of June 15, 2022, among BUILDERS FIRSTSOURCE, INC. (the “Company”), the Guarantors party hereto from time to time and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
SKILLZ INC. AND EACH OF THE GUARANTORS PARTY HERETO, UMB BANK, N.A., as Trustee AND UMB BANK, N.A., as Collateral Agent 10.250% Secured Notes due 2026 INDENTURE Dated as of December 20, 2021Indenture • December 20th, 2021 • Skillz Inc. • Services-computer processing & data preparation • New York
INDENTURE dated as of December 20, 2021, by and among SKILLZ INC. (the “Issuer” or the “Company”), a Delaware corporation, the Guarantors (as defined in Section 1.1) and UMB BANK, N.A., a national banking association, as trustee (the “Trustee”) and collateral agent (the “Collateral Agent”).
US FOODS, INC., as the Company, the Subsidiary Guarantors from time to time parties hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION, as the TrusteeIndenture • November 24th, 2021 • US Foods Holding Corp. • Wholesale-groceries & related products • New York
INDENTURE, dated as of November 22, 2021 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among US Foods, Inc., a corporation organized under the laws of the State of Delaware, as issuer, the Subsidiary Guarantors from time to time parties hereto, and Wilmington Trust, National Association, a national banking association, as Trustee.
INDENTURE Dated as of October 25, 2021 GLATFELTER CORPORATION, as Issuer, THE GUARANTORS PARTY HERETO, and WILMINGTON TRUST, NATIONAL ASSOCIATION as TrusteeIndenture • October 25th, 2021 • Glatfelter Corp • Paper mills • New York
INDENTURE dated as of October 25, 2021, among GLATFELTER CORPORATION, a Pennsylvania corporation (the “Company”), each of the Company’s subsidiaries signatory hereto or that becomes a Guarantor pursuant to the terms of this Indenture (the “Subsidiary Guarantors”) and Wilmington Trust, National Association, a national banking association organized under the laws of the United States, as trustee (the “Trustee”).
as Trustee 4.000% Senior Notes due 2029 INDENTURE Dated as of October 14, 2021Indenture • October 15th, 2021 • Thor Industries Inc • Motor homes • New York
INDENTURE dated as of October 14, 2021, by and between THOR INDUSTRIES, INC. (the “Issuer” or the “Company”), a Delaware corporation, each of the Guarantors (as defined herein) listed on the signature pages hereto, and U.S. BANK NATIONAL ASSOCIATION, as trustee (the “Trustee”).
PRA GROUP, INC., as Issuer, the GUARANTORS named herein, as Guarantors, and Regions Bank, as Trustee INDENTURE Dated as of September 22, 2021 5.00% Senior Notes due 2029Indenture • September 24th, 2021 • Pra Group Inc • Services-consumer credit reporting, collection agencies • New York
INDENTURE dated as of September 22, 2021, among PRA GROUP, INC., a Delaware corporation (together with its successors or assigns, the “Company”), the Guarantors (as defined below) listed on the signature pages hereto and REGIONS BANK, as trustee.
VICTORIA’S SECRET & CO., as Company and U.S. BANK NATIONAL ASSOCIATION, as Trustee INDENTURE DATED AS OF JULY 15, 2021 4.625% Senior Notes due 2029Indenture • August 3rd, 2021 • Victoria's Secret & Co. • Retail-women's clothing stores • New York
In connection with our proposed sale of $________ aggregate principal amount of Notes, we confirm that such sale has been effected pursuant to and in accordance with Regulation S (“Regulation S”) under the Securities Act of 1933, as amended (the “Securities Act”), and accordingly, we hereby certify as follows:
BUILDERS FIRSTSOURCE, INC., the GUARANTORS party hereto from time to time AND WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee 4.250% Senior Notes due 2032 INDENTURE Dated as of July 23, 2021Indenture • July 23rd, 2021 • Builders FirstSource, Inc. • Retail-lumber & other building materials dealers • New York
INDENTURE dated as of July 23, 2021, among BUILDERS FIRSTSOURCE, INC. (the “Company”), the Guarantors party hereto from time to time and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
VICTORIA’S SECRET & CO., as Company and U.S. BANK NATIONAL ASSOCIATION, as Trustee FORM OF INDENTURE DATED AS OF JULY [●], 2021 4.625% Senior Notes due 2029Indenture • July 1st, 2021 • Victoria's Secret & Co. • Retail-women's clothing stores • New York
In connection with our proposed sale of $________ aggregate principal amount of Notes, we confirm that such sale has been effected pursuant to and in accordance with Regulation S (“Regulation S”) under the Securities Act of 1933, as amended (the “Securities Act”), and accordingly, we hereby certify as follows:
INDENTURE Dated as of June 7, 2021 Among SWITCH, LTD. THE SUBSIDIARY GUARANTORS PARTY HERETO and U.S. BANK NATIONAL ASSOCIATION, as Trustee 4.125% SENIOR NOTES DUE 2029Indenture • June 7th, 2021 • Switch, Inc. • Services-computer programming, data processing, etc. • New York
This Indenture, dated as of June 7, 2021, is by and among Switch, Ltd., a Nevada limited company (collectively with successors and assigns, the “Company”), the Subsidiary Guarantors party hereto and U.S. Bank National Association, as trustee (the “Trustee”), paying agent and registrar.
CD&R WATERWORKS MERGER SUB, LLC as Issuer and the Subsidiary Guarantors from time to time parties hereto and WILMINGTON TRUST, NATIONAL ASSOCIATION as Trustee INDENTURE DATED AS OF AUGUST 1, 2017 PROVIDING FOR ISSUANCE OF NOTES IN SERIESIndenture • May 21st, 2021 • Core & Main, Inc. • Wholesale-durable goods, nec • New York
INDENTURE, dated as of August 1, 2017 (as amended, supplemented or otherwise modified from time to time, this “Indenture”), among CD&R Waterworks Merger Sub, LLC, a limited liability company organized under the laws of the State of Delaware, as issuer, the Subsidiary Guarantors from time to time parties hereto, and Wilmington Trust, National Association, a national banking association, as Trustee.
KAISER ALUMINUM CORPORATION, as Issuer and the Guarantors named herein 4.50% Senior Notes due 2031 INDENTURE Dated as of May 20, 2021 WELLS FARGO BANK, NATIONAL ASSOCIATION, as TrusteeIndenture • May 20th, 2021 • Kaiser Aluminum Corp • Rolling drawing & extruding of nonferrous metals • New York
INDENTURE dated as of May 20, 2021, among KAISER ALUMINUM CORPORATION, a Delaware corporation, (the “Company”), and certain of the Company’s direct and indirect Domestic Subsidiaries (as defined below), each named in Schedule I hereto, and WELLS FARGO BANK, NATIONAL ASSOCIATION, a national banking association organized under the laws of the United States, as Trustee.
BEACON ROOFING SUPPLY, INC. AND EACH OF THE SUBSIDIARY GUARANTORS PARTY HERETO INDENTURE Dated as of May 10, 2021 as TrusteeIndenture • May 10th, 2021 • Beacon Roofing Supply Inc • Wholesale-lumber & other construction materials • New York
INDENTURE dated as of May 10, 2021, among BEACON ROOFING SUPPLY, INC., a Delaware corporation (the “Company”), each SUBSIDIARY GUARANTOR from time to time party hereto (collectively, the “Subsidiary Guarantors”) and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as trustee (the “Trustee”).
PRIMO WATER HOLDINGS INC., as Issuer, AND The Guarantors named herein, AND BNY TRUST COMPANY OF CANADA, as Canadian Trustee, AND THE BANK OF NEW YORK MELLON, as U.S. Trustee, Paying Agent, Registrar, Transfer Agent and Authenticating Agent INDENTURE...Indenture • April 30th, 2021 • Primo Water Corp /CN/ • Bottled & canned soft drinks & carbonated waters • New York
INDENTURE dated as of April 30, 2021, among PRIMO WATER HOLDINGS INC. (the “Issuer”), the Guarantors (as defined herein) identified on the signature pages hereto, BNY TRUST COMPANY OF CANADA, as Canadian co-trustee (the “Canadian Trustee”) and THE BANK OF NEW YORK MELLON, as U.S. co-trustee (the “U.S. Trustee” and together with the Canadian Trustee, the “Trustees” and each, a “Trustee”), paying agent, registrar, transfer agent (the “Transfer Agent”) and authenticating agent (the “Authenticating Agent” ).
BONANZA CREEK ENERGY, Inc. as Issuer, THE SUBSIDIARY GUARANTORS NAMED ON SCHEDULE 1 HERETO 7.50% Senior Notes due 2026 INDENTURE Dated as of April 1, 2021 U.S. BANK NATIONAL ASSOCIATION, as TrusteeIndenture • April 1st, 2021 • Bonanza Creek Energy, Inc. • Crude petroleum & natural gas • New York
INDENTURE, dated as of April 1, 2021, among Bonanza Creek Energy, Inc., a Delaware corporation (the “Company”), the Subsidiary Guarantors (as defined hereinafter) and U.S. Bank National Association, a national banking organization, as trustee (the “Trustee”). The Company, the Subsidiary Guarantors and the Trustee agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders (as defined hereinafter) of the 7.50% Senior Notes due 2026 (the “Notes”).