PENNYMAC MORTGAGE INVESTMENT TRUST Issuer PENNYMAC CORP. Guarantor AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION Trustee Indenture Dated as of , 2025 Senior Debt SecuritiesIndenture • June 3rd, 2025 • PennyMac Corp. • Real estate investment trusts • New York
Contract Type FiledJune 3rd, 2025 Company Industry JurisdictionINDENTURE, dated as of , 2025, among PENNYMAC MORTGAGE INVESTMENT TRUST, a Maryland real estate investment trust (hereinafter called the “Company”), having its principal office at 3043 Townsgate Road, Westlake Village, California 91361, PENNYMAC CORP., a corporation duly organized and existing under the laws of the State of Delaware (hereinafter called the “Guarantor”), having its principal office at 3043 Townsgate Road, Westlake Village, California 91361, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as Trustee hereunder (hereinafter called the “Trustee”), having its Corporate Trust Office at West Side Flats St Paul, EP-MN-WS3C, 111 Fillmore Ave E, Saint Paul, MN 55107.
INDEPENDENT BANK CORP. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee INDENTURE Dated as of March 25, 2025 SUBORDINATED DEBT SECURITIESIndenture • March 25th, 2025 • Independent Bank Corp • State commercial banks • New York
Contract Type FiledMarch 25th, 2025 Company Industry JurisdictionINDENTURE, dated as of March 25, 2025, between INDEPENDENT BANK CORP., a corporation duly organized and existing under the laws of the Commonwealth of Massachusetts (the “Company”), having its principal office address at 2036 Washington Street, Hanover, Massachusetts 02339, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as Trustee (the “Trustee”).
CERTAIN SECTIONS OF THIS INDENTURE RELATING TO SECTIONS 310 THROUGH 318 INCLUSIVE, OF THE TRUST INDENTURE ACT OF 1939Indenture • December 6th, 2024 • Blackstone Inc. • Investment advice • New York
Contract Type FiledDecember 6th, 2024 Company Industry JurisdictionINDENTURE, dated as of December 6, 2024, among Blackstone Reg Finance Co. L.L.C., a limited liability company duly organized and existing under the laws of Delaware (herein called the “Company”), each of the Guarantors named herein (the “Guarantors”) and The Bank of New York Mellon Trust Company, N.A., as Trustee (herein called the “Trustee”).
RECONCILIATION AND TIE BETWEEN TRUST INDENTURE ACT OF 1939, AS AMENDED, AND INDENTURE, DATED AS OF DECEMBER 5, 2024:Indenture • December 5th, 2024 • AppLovin Corp • Services-computer programming, data processing, etc. • New York
Contract Type FiledDecember 5th, 2024 Company Industry JurisdictionINDENTURE, dated as of December 5, 2024, between AppLovin Corporation, a Delaware corporation (herein called the “Company”), and Wilmington Trust, National Association, a national banking association duly organized and existing under the laws of the United States, as Trustee (herein called the “Trustee”).
NORTH HAVEN PRIVATE INCOME FUND LLC as Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee Indenture Dated as of October 1, 2024 Providing for the Issuance of Debt SecuritiesIndenture • October 2nd, 2024 • North Haven Private Income Fund LLC • New York
Contract Type FiledOctober 2nd, 2024 Company JurisdictionThis Indenture (as defined herein) is subject to the provisions of the Trust Indenture Act of 1939, as amended, that are required to be part of this Indenture and shall, to the extent applicable, be governed by such provisions.
GOLUB CAPITAL PRIVATE CREDIT FUND (Company) and U.S. Bank Trust Company, National Association (Trustee) Indenture Dated as of September 12, 2024 Providing for the Issuance of Debt SecuritiesIndenture • September 13th, 2024 • Golub Capital Private Credit Fund • New York
Contract Type FiledSeptember 13th, 2024 Company JurisdictionThis INDENTURE, dated as of September 12, 2024, between Golub Capital Private Credit Fund, a Delaware statutory trust (the “Company”), and U.S. Bank Trust Company, National Association, a national banking association, as Trustee (as trustee in such capacity and not in its individual capacity, the “Trustee”).
BROADCOM INC., as the Company and WILMINGTON TRUST, NATIONAL ASSOCIATION, As Trustee INDENTURE Dated as of July 12, 2024Indenture • July 12th, 2024 • Broadcom Inc. • Semiconductors & related devices
Contract Type FiledJuly 12th, 2024 Company IndustryThis Indenture shall upon Company Request cease to be of further effect with respect to any series of Securities (except as to any surviving rights of registration of transfer or exchange of Securities of such series expressly provided for herein and as otherwise provided in this Section 401), and the Trustee, on demand of and at the expense of the Company, shall execute such instruments as are reasonably requested by the Company acknowledging satisfaction and discharge of this Indenture as to the applicable series, when
BROADCOM INC., as the Company and WILMINGTON TRUST, NATIONAL ASSOCIATION, As Trustee INDENTURE Dated as of [●], 2024Indenture • July 8th, 2024 • Broadcom Inc. • Semiconductors & related devices • New York
Contract Type FiledJuly 8th, 2024 Company Industry JurisdictionINDENTURE (herein called this “Indenture”), dated as of [●], 2024, between Broadcom Inc., a corporation duly formed and existing under the laws of the State of Delaware (herein called the “Company”) and Wilmington Trust, National Association, as trustee (herein called the “Trustee”).
CERTAIN SECTIONS OF THIS INDENTURE RELATING TO SECTIONS 310 THROUGH 318 INCLUSIVE, OF THE TRUST INDENTURE ACT OF 1939Indenture • April 9th, 2024 • MGM Resorts International • Hotels & motels • New York
Contract Type FiledApril 9th, 2024 Company Industry JurisdictionINDENTURE, dated as of March 22, 2012, between MGM RESORTS INTERNATIONAL, a Delaware corporation (herein called the “Company”) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association duly organized and existing under the laws of the United States, as Trustee (herein called the “Trustee”).
VALLEY NATIONAL BANCORP and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of [ , ] SUBORDINATED DEBT SECURITIESIndenture • April 5th, 2024 • Valley National Bancorp • National commercial banks • New York
Contract Type FiledApril 5th, 2024 Company Industry JurisdictionINDENTURE, dated as of [ , ], between VALLEY NATIONAL BANCORP, a corporation duly organized and existing under the laws of the State of New Jersey (the “Company”), having its principal office at One Penn Plaza, New York, New York 10119, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee (the “Trustee”).
APOLLO DEBT SOLUTIONS BDC as Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee Indenture Dated as of March 21, 2024 Providing for the Issuance of Debt SecuritiesIndenture • March 22nd, 2024 • Apollo Debt Solutions BDC • New York
Contract Type FiledMarch 22nd, 2024 Company JurisdictionINDENTURE, dated as of March 21, 2024, between Apollo Debt Solutions BDC, a Delaware statutory trust (hereinafter called the “Company”), having its principal office at 9 West 57th Street, New York, New York 10019, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as Trustee (hereinafter called the “Trustee”), having its office at 100 Wall Street, Suite 600, New York, NY 10005.
BRIGHTSPRING HEALTH SERVICES, INC., as Issuer, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of January 30, 2024 Senior SecuritiesIndenture • January 30th, 2024 • BrightSpring Health Services, Inc. • Services-home health care services • New York
Contract Type FiledJanuary 30th, 2024 Company Industry JurisdictionINDENTURE, dated as of January 30, 2024, between BrightSpring Health Services, Inc., a Delaware corporation (herein called the “Company”), having its principal office at 805 N. Whittington Parkway, Louisville, Kentucky, and U.S. Bank Trust Company, National Association, as Trustee (herein called the “Trustee”).
HPS CORPORATE LENDING FUND as Issuer and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee Indenture Dated as of January 30, 2024 Providing for the Issuance of Debt SecuritiesIndenture • January 30th, 2024 • HPS Corporate Lending Fund • New York
Contract Type FiledJanuary 30th, 2024 Company JurisdictionThis Indenture (as defined herein) is subject to the provisions of the Trust Indenture Act of 1939, as amended, that are required to be part of this Indenture and shall, to the extent applicable, be governed by such provisions.
SIXTH STREET SPECIALTY LENDING, INC. (Company) and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (Trustee) Indenture Dated as of January 16, 2024 Providing for the Issuance of Debt SecuritiesIndenture • January 16th, 2024 • Sixth Street Specialty Lending, Inc. • New York
Contract Type FiledJanuary 16th, 2024 Company JurisdictionINDENTURE, dated as of January 16, 2024 between Sixth Street Specialty Lending, Inc., a Delaware corporation (the “Company”, as more fully set forth in Section 1.01), and U.S. Bank Trust Company, National Association, as Trustee (as trustee in such capacity and not in its individual capacity, the “Trustee”, as more fully set forth in Section 1.01).
BRIGHTSPRING HEALTH SERVICES, INC., as Issuer, and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of [•], 2024 Senior SecuritiesIndenture • January 10th, 2024 • BrightSpring Health Services, Inc. • Services-home health care services • New York
Contract Type FiledJanuary 10th, 2024 Company Industry JurisdictionINDENTURE, dated as of [•], 2024, between BrightSpring Health Services, Inc., a Delaware corporation (herein called the “Company”), having its principal office at 805 N. Whittington Parkway, Louisville, Kentucky, and U.S. Bank Trust Company, National Association, as Trustee (herein called the “Trustee”).
CARLYLE SECURED LENDING, INC. (Company) and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. (Trustee) Indenture Dated as of November 20, 2023 Providing for the Issuance of Debt SecuritiesIndenture • November 20th, 2023 • Carlyle Secured Lending, Inc. • New York
Contract Type FiledNovember 20th, 2023 Company JurisdictionINDENTURE, dated as of November 20, 2023, between CARLYLE SECURED LENDING, INC., a Maryland corporation (the “Company”), and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee (as trustee in such capacity and not in its individual capacity, the “Trustee”).
INDENTURE DATED AS OF , 20 BETWEEN BLUEJAY DIAGNOSTICS, INC. as Issuer, AND as Trustee Providing for Issuance of Subordinated Debt Securities in SeriesIndenture • June 5th, 2023 • Bluejay Diagnostics, Inc. • Surgical & medical instruments & apparatus • New York
Contract Type FiledJune 5th, 2023 Company Industry JurisdictionTHIS INDENTURE, dated as of , 20 , between Bluejay Diagnostics, Inc., a corporation duly organized and existing under the laws of the State of Delaware (herein called the “Company”), and , as trustee (herein called the “Trustee”).
UNITED COMMUNITY BANKS, INC., ISSUER AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, TRUSTEE SUBORDINATED DEBT SECURITIES FORM OF INDENTURE Dated as of [ ], 20[ ]Indenture • December 14th, 2022 • United Community Banks Inc • State commercial banks • New York
Contract Type FiledDecember 14th, 2022 Company Industry JurisdictionINDENTURE, dated as of [ ], 20[ ], between UNITED COMMUNITY BANKS, INC., a corporation duly organized and existing under the laws of the State of Georgia (the “Company”), having its principal office at 125 Highway 515 East, Blairsville, Georgia 30512 and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, a national banking association, as Trustee (the “Trustee”).
IMPERIAL PETROLEUM INC. and as Trustee INDENTURE Dated as of [ ] SUBORDINATED DEBT SECURITIESIndenture • December 2nd, 2022 • Imperial Petroleum Inc./Marshall Islands • Deep sea foreign transportation of freight • New York
Contract Type FiledDecember 2nd, 2022 Company Industry JurisdictionINDENTURE, dated as of [•], between IMPERIAL PETROLEUM INC., a Marshall Islands corporation (the “Company”), having its principal office at 331 Kifissias Avenue, Erithrea 14561 Athens, Greece and [ ], as Trustee (the “Trustee”).
CVR ENERGY, INC. Certain Sections of this Indenture relating to Sections 310 through 318, inclusive, of the Trust Indenture ActIndenture • August 8th, 2022 • Coffeyville Resources, LLC • Petroleum refining • New York
Contract Type FiledAugust 8th, 2022 Company Industry JurisdictionINDENTURE, dated as of [ ], [ ] among CVR Energy, Inc., a corporation duly organized and existing under the laws of the State of Delaware (herein called the “Company”), having its principal office at 2277 Plaza Drive, Suite 500, Sugar Land, Texas 77479, the Initial Guarantors, and U.S. Bank Trust Company, 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”).
BERKSHIRE HILLS BANCORP INC. and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of June 30, 2022 SUBORDINATED DEBT SECURITIESIndenture • June 30th, 2022 • Berkshire Hills Bancorp Inc • Savings institutions, not federally chartered • New York
Contract Type FiledJune 30th, 2022 Company Industry Jurisdiction
CERTAIN SECTIONS OF THIS INDENTURE RELATING TO SECTIONS 310 THROUGH 318 INCLUSIVE, OF THE TRUST INDENTURE ACT OF 1939Indenture • June 16th, 2022 • Blue Owl Capital Inc. • Investment advice • New York
Contract Type FiledJune 16th, 2022 Company Industry JurisdictionINDENTURE, dated as of [______________], [_____], between Blue Owl Capital Inc., a corporation duly organized and existing under the laws of Delaware (the “Company”), and [__________________________________], as Trustee (the “Trustee”).
M/I HOMES, INC. andIndenture • June 6th, 2022 • Mho, LLC • Operative builders • New York
Contract Type FiledJune 6th, 2022 Company Industry Jurisdiction
INDENTURE Dated as of [____________], [____] Between BRIGHTVIEW HOLDINGS, INC., as Issuer and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee Senior Debt Securities CERTAIN SECTIONS OF THIS INDENTURE RELATING TO SECTIONS 310 THROUGH 318...Indenture • May 24th, 2022 • BrightView Holdings, Inc. • Agricultural services • New York
Contract Type FiledMay 24th, 2022 Company Industry JurisdictionINDENTURE, dated as of [____________], [____], between BrightView Holdings, Inc., a corporation duly organized and existing under the laws of Delaware (the “Company”), and The Bank of New York Mellon Trust Company, N.A., as Trustee (the “Trustee”).
INDENTURE Dated as of __________,__________ Between REYNOLDS CONSUMER PRODUCTS INC., as Issuer The Guarantors Named Herein, and WILMINGTON TRUST, NATIONAL ASSOCIATION, as TrusteeIndenture • May 23rd, 2022 • Reynolds Presto Products Inc. • Plastics, foil & coated paper bags • New York
Contract Type FiledMay 23rd, 2022 Company Industry JurisdictionINDENTURE, dated as of , between Reynolds Consumer Products Inc., a corporation duly organized and existing under the laws of Delaware (herein called the “Company”), the Guarantors referred to below and Wilmington Trust, National Association, a national banking association, as Trustee (herein called the “Trustee”).
INDENTURE Dated as of May 17, 2022 Among KKR GROUP FINANCE CO. XII LLC, THE GUARANTORS NAMED HEREIN and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as TrusteeIndenture • May 17th, 2022 • KKR & Co. Inc. • Investment advice • New York
Contract Type FiledMay 17th, 2022 Company Industry Jurisdiction
INDENTURE Dated as of April 26, 2022 Among KKR GROUP FINANCE CO. XI LLC, THE GUARANTORS NAMED HEREIN and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as TrusteeIndenture • April 26th, 2022 • KKR & Co. Inc. • Investment advice • New York
Contract Type FiledApril 26th, 2022 Company Industry JurisdictionINDENTURE, dated as of April 26, 2022, among KKR GROUP FINANCE CO. XI LLC, a limited liability company duly organized and existing under the laws of Delaware (herein called the “Company”), each of the Guarantors named herein (the “Guarantors”) and THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee (herein called the “Trustee”).
WESBANCO, INC., Issuer and WILMINGTON TRUST, NATIONAL ASSOCIATION, Trustee INDENTURE Dated as of March 23, 2022 Subordinated SecuritiesIndenture • March 23rd, 2022 • Wesbanco Inc • National commercial banks • New York
Contract Type FiledMarch 23rd, 2022 Company Industry JurisdictionTHIS INDENTURE, dated as of March 23, 2022, between Wesbanco, Inc., a corporation duly organized and existing under the laws of West Virginia (herein called the “Company”), having its principal office as of the date hereof at 1 Bank Plaza, Wheeling, WV 26003, and Wilmington Trust, National Association, a national banking association, duly organized and existing under the laws of the United States, as Trustee (herein called the “Trustee”).
INDENTURE Dated as of June 10, 2021 Among BLUE OWL FINANCE LLC, THE GUARANTORS NAMED HEREIN and WILMINGTON TRUST, NATIONAL ASSOCIATION, as TrusteeIndenture • February 15th, 2022 • Blue Owl Capital Inc. • Investment advice • New York
Contract Type FiledFebruary 15th, 2022 Company Industry Jurisdiction
CĪON Investment Corporation as Issuer and U.S. BANK NATIONAL ASSOCIATION as Trustee Form of Indenture Dated as of [ ], 2022 Providing for the Issuance of Debt Securities CĪON Investment Corporation Reconciliation and tie between Trust Indenture Act of...Indenture • February 1st, 2022 • CION Investment Corp • New York
Contract Type FiledFebruary 1st, 2022 Company Jurisdiction
INDENTURE Dated as of January 21, 2022 among ARES FINANCE CO. IV LLC, THE GUARANTORS NAMED HEREIN and as TrusteeIndenture • January 21st, 2022 • Ares Management Corp • Investment advice • New York
Contract Type FiledJanuary 21st, 2022 Company Industry Jurisdiction
BARRETT BUSINESS SERVICES, INC. and ______________, as Trustee Indenture Dated as of ___________, 202__ Providing for the Issuance of Debt SecuritiesIndenture • November 4th, 2021 • Barrett Business Services Inc • Services-help supply services • New York
Contract Type FiledNovember 4th, 2021 Company Industry JurisdictionTHIS INDENTURE, between Barrett Business Services, Inc., a Maryland corporation (hereinafter called the "Company") having its principal office at 8100 NE Parkway Drive, Suite 200, Vancouver, Washington 98662, and [________________], a [________________] as trustee (hereinafter called the "Trustee"), is made and entered into as of this [____] day of [________________], 202[_].
Apple Inc. as Issuer and The Bank of New York Mellon Trust Company, N.A., as Trustee INDENTURE Dated as of October 28, 2021Indenture • October 29th, 2021 • Apple Inc. • Electronic computers • New York
Contract Type FiledOctober 29th, 2021 Company Industry JurisdictionINDENTURE, dated as of October 28, 2021, between Apple Inc., a corporation duly organized and existing under the laws of the State of California (herein called the “Company”), and The Bank of New York Mellon Trust Company, N.A., a national banking association duly organized and existing under the laws of the United States, as Trustee (herein called the “Trustee”).
INDENTURE Dated as of June 10, 2021 Among BLUE OWL FINANCE LLC, THE GUARANTORS NAMED HEREIN and WILMINGTON TRUST, NATIONAL ASSOCIATION, as TrusteeIndenture • October 7th, 2021 • Blue Owl Capital Inc. • Investment advice • New York
Contract Type FiledOctober 7th, 2021 Company Industry Jurisdiction
CERTAIN SECTIONS OF THIS INDENTURE RELATING TO SECTIONS 310 THROUGH 318, INCLUSIVE, OF THE TRUST INDENTURE ACT OF 1939:Indenture • September 10th, 2021 • Cleco Power LLC • Electric services • New York
Contract Type FiledSeptember 10th, 2021 Company Industry JurisdictionINDENTURE (herein called this “Indenture”), dated as of September 10, 2021, between Cleco Power LLC, a limited liability company duly organized and existing under the laws of the State of Louisiana (herein called the “Company”), having its principal office at 2030 Donahue Ferry Road, Pineville, Louisiana 71360, and Regions Bank, an Alabama banking institution having an office in Baton Rouge, Louisiana, as Trustee (herein called the “Trustee”).