AND VIKING CRUISES LTD 5.625% SENIOR SECURED NOTES DUE 2029 INDENTURE Dated as of February 2, 2021 THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee WILMINGTON TRUST, NATIONAL ASSOCIATION, as Collateral AgentIndenture • August 30th, 2024 • Viking Holdings LTD • Water transportation • New York
Contract Type FiledAugust 30th, 2024 Company Industry JurisdictionINDENTURE dated as of February 2, 2021 among Viking Ocean Cruises Ship VII Ltd, an exempted company incorporated with limited liability organized under the laws of Bermuda (the “Issuer”), Viking Cruises Ltd, an exempted company incorporated with limited liability organized under the laws of Bermuda, as a guarantor, The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee (in such capacity, the “Trustee”), and Wilmington Trust, National Association, a national banking association, as collateral agent (in such capacity, the “Collateral Agent”).
AND VIKING CRUISES LTD 5.625% SENIOR SECURED NOTES DUE 2029 INDENTURE Dated as of February 2, 2021 THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee WILMINGTON TRUST, NATIONAL ASSOCIATION, as Collateral AgentIndenture • December 15th, 2023 • Viking Holdings LTD • Water transportation • New York
Contract Type FiledDecember 15th, 2023 Company Industry JurisdictionINDENTURE dated as of February 2, 2021 among Viking Ocean Cruises Ship VII Ltd, an exempted company incorporated with limited liability organized under the laws of Bermuda (the “Issuer”), Viking Cruises Ltd, an exempted company incorporated with limited liability organized under the laws of Bermuda, as a guarantor, The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee (in such capacity, the “Trustee”), and Wilmington Trust, National Association, a national banking association, as collateral agent (in such capacity, the “Collateral Agent”).
ODEON FINCO PLC AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION AS TRUSTEE AND SECURITY AGENT 12.750% SENIOR SECURED NOTES DUE 2027 INDENTURE DATED AS OF OCTOBER 20, 2022Indenture • October 20th, 2022 • Amc Entertainment Holdings, Inc. • Services-motion picture theaters • New York
Contract Type FiledOctober 20th, 2022 Company Industry JurisdictionINDENTURE dated as of October 20, 2022, among ODEON FINCO PLC (the “Issuer”), a direct subsidiary of ODEON CINEMAS GROUP LIMITED (the “Company”) and an indirect subsidiary of AMC ENTERTAINMENT HOLDINGS, INC., a Delaware corporation (“AMC”), the Guarantors party hereto from time to time and U.S. Bank Trust Company, National Association, a national banking association, as Trustee (in such capacity, the “Trustee”) and Security Agent (in such capacity, the “Security Agent”).
ALLWYN ENTERTAINMENT FINANCING (UK) PLC as Issuer, SAZKA GROUP A.S., SAZKA CZECH A.S., ITALIAN GAMING HOLDING A.S., SAZKA GROUP FINANCING A.S., SAZKA GROUP FINANCING (CZECH REPUBLIC) A.S., SAZKA A.S., SAZKA AUSTRIAN GAMING HOLDING A.S. and CAME...Indenture • May 20th, 2022 • Allwyn Entertainment AG • Services-miscellaneous amusement & recreation • New York
Contract Type FiledMay 20th, 2022 Company Industry JurisdictionINDENTURE dated as of February 9, 2022 among Allwyn Entertainment Financing (UK) plc, a public limited company incorporated and registered in England and Wales (the “Issuer”), SAZKA Group a.s., SAZKA Czech a.s., Italian Gaming Holding a.s., SAKZA Group Financing a.s., SAZKA Group Financing (Czech Republic) a.s., SAKZA a.s., SAZKA Austrian Gaming Holding a.s. and CAME Holding GmbH (collectively, the “Guarantors”), Lucid Trustee Services Limited, as Trustee and Security Agent, The Bank of New York Mellon, London Branch, as Principal Paying Agent and Calculation Agent and The Bank of New York Mellon SA/NV, Dublin Branch, as Registrar and Transfer Agent.
SALEM MEDIA GROUP, INC. as Issuer and THE GUARANTORS PARTY HERETO 7.125% SENIOR SECURED NOTES DUE 2028 INDENTURE DATED AS OF SEPTEMBER 10, 2021 U.S. BANK NATIONAL ASSOCIATION as Trustee and Collateral AgentIndenture • September 16th, 2021 • Salem Media Group, Inc. /De/ • Radio broadcasting stations • New York
Contract Type FiledSeptember 16th, 2021 Company Industry JurisdictionThis Indenture, dated as of September 10, 2021, is by and among Salem Media Group, Inc., a Delaware corporation (the “Company” or the “Issuer”), the Guarantors (as defined herein) and U.S. Bank National Association, as trustee (in such capacity and not in its individual capacity, the “Trustee”) and collateral agent (in such capacity and not in its individual capacity, the “Collateral Agent”).
StoneMor Inc., as the Issuer and the Guarantors party hereto aggregate principal amount of 8.500% SENIOR SECURED NOTES DUE 2029 INDENTURE Dated as of May 11, 2021 Wilmington Trust, National Association as Trustee and Collateral AgentIndenture • May 12th, 2021 • Stonemor Inc. • Services-personal services • New York
Contract Type FiledMay 12th, 2021 Company Industry JurisdictionINDENTURE dated as of May 11, 2021, among StoneMor Inc., a Delaware corporation (the “Issuer” or the “Company”), each of the Guarantors (as defined herein) from time to time party hereto and Wilmington Trust, National Association, as Trustee (in such capacity, the “Trustee”) and Collateral Agent (in such capacity, the “Collateral Agent”).
SEAWORLD PARKS & ENTERTAINMENT, INC. as Issuer, the Guarantors party hereto from time to time 8.750% First-Priority Senior Secured Notes due 2025 ________________________ INDENTURE Dated as of April 30, 2020 ________________________ Wilmington Trust,...Indenture • April 30th, 2020 • SeaWorld Entertainment, Inc. • Services-miscellaneous amusement & recreation • New York
Contract Type FiledApril 30th, 2020 Company Industry JurisdictionINDENTURE, dated as of April 30, 2020, among SeaWorld Parks & Entertainment, Inc., a Delaware corporation (the “Issuer”), the Guarantors party hereto from time to time (as defined below) and Wilmington Trust, National Association, as trustee (the “Trustee”) and as collateral agent (the “Collateral Agent”).
CABOT FINANCIAL (LUXEMBOURG) II S.A., as Issuer CABOT CREDIT MANAGEMENT LIMITED, as CCM and Guarantor CABOT FINANCIAL LIMITED, as the Company and as a Guarantor THE SUBSIDIARY GUARANTORS PARTIES HERETO, €400,000,000 of Senior Secured Floating Rate...Indenture • June 17th, 2019 • Encore Capital Group Inc • Short-term business credit institutions • New York
Contract Type FiledJune 17th, 2019 Company Industry Jurisdiction
ULTRA RESOURCES, INC., ULTRA PETROLEUM CORP. THE SUBSIDIARY GUARANTORS PARTY HERETO AND WILMINGTON TRUST, NATIONAL ASSOCIATION, AS TRUSTEE AND COLLATERAL AGENT INDENTURE Dated as of December 21, 2018 9.00% Cash / 2.00% PIK Senior Secured Second Lien...Indenture • December 26th, 2018 • Ultra Petroleum Corp • Crude petroleum & natural gas • New York
Contract Type FiledDecember 26th, 2018 Company Industry JurisdictionTHIRD LIEN INTERCREDITOR AGREEMENT dated as of [___] (as amended, restated, amended and restated, supplemented or otherwise modified from time to time, this “Agreement”), among BANK OF MONTREAL, as Collateral Agent for the First Lien Secured Parties referred to below (in such capacity and together with its successors in such capacity, the “First Lien Collateral Agent”) and as Administrative Agent under the First Lien Revolving Credit Agreement (in such capacity and together with its successors in such capacity, the “Revolving Administrative Agent”), BARCLAYS BANK PLC, as Administrative Agent under the First Lien Term Loan Credit Agreement (in such capacity and together with its successors in such capacity, the “Term Loan Administrative Agent”), WILMINGTON TRUST, NATIONAL ASSOCIATION, as Collateral Agent for the Second Lien Parties (in such capacity and together with its successors in such capacity, the “Second Lien Collateral Agent”), [___], as Collateral [Agent][Trustee] for the Third
ALTICE US FINANCE I CORPORATION, as Issuer THE GUARANTORS NAMED HEREIN, DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee, Paying Agent, Transfer Agent and Registrar and JPMORGAN CHASE BANK, N.A., as Notes Security Agent INDENTURE Dated as of October...Indenture • October 19th, 2018 • Altice USA, Inc. • Cable & other pay television services • New York
Contract Type FiledOctober 19th, 2018 Company Industry JurisdictionSUPPLEMENTAL INDENTURE dated as of [ ], among [GUARANTOR] (the “New Guarantor”), Altice US Finance I Corporation (the “Issuer”), and Deutsche Bank Trust Company Americas, as trustee under the Indenture referred to below (the “Trustee”).
ALTICE US FINANCE I CORPORATION, as Issuer THE GUARANTORS NAMED HEREIN, DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee, Paying Agent, Transfer Agent and Registrar and JPMORGAN CHASE BANK, N.A., as Notes Security Agent INDENTURE Dated as of October...Indenture • October 19th, 2018 • Altice USA, Inc. • Cable & other pay television services • New York
Contract Type FiledOctober 19th, 2018 Company Industry JurisdictionINDENTURE dated as of [ ], 2018, among CSC Holdings, LLC, a limited liability company incorporated under the laws of Delaware (the “Issuer”), the Initial Guarantors named in Schedule 1 hereto and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”) and paying agent, transfer agent and registrar.
SALEM MEDIA GROUP, INC. as Issuer and THE GUARANTORS PARTY HERETO 6.750% SENIOR SECURED NOTES DUE 2024 INDENTURE DATED AS OF MAY 19, 2017 U.S. BANK NATIONAL ASSOCIATION as Trustee and Collateral AgentIndenture • May 23rd, 2017 • Salem Media Group, Inc. /De/ • Radio broadcasting stations • New York
Contract Type FiledMay 23rd, 2017 Company Industry JurisdictionThis Indenture, dated as of May 19, 2017, is by and among Salem Media Group, Inc., a Delaware corporation (the “Company” or the “Issuer”), the Guarantors (as defined herein) and U.S. Bank National Association., as trustee (in such capacity and not in its individual capacity, the “Trustee”) and collateral agent (in such capacity and not in its individual capacity, the “Collateral Agent”).
ALTICE US FINANCE I CORPORATION, as Issuer THE GUARANTORS NAMED HEREIN, DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee, Paying Agent, Transfer Agent and Registrar and JPMORGAN CHASE BANK, N.A., as Notes Security Agent INDENTURE Dated as of April 26,...Indenture • May 16th, 2017 • Altice USA, Inc. • Cable & other pay television services • New York
Contract Type FiledMay 16th, 2017 Company Industry JurisdictionINDENTURE dated as of April 26, 2016, among, inter alios, Altice US Finance I Corporation, a corporation incorporated under the laws of Delaware (the “Issuer”), the Guarantors (as defined below), Deutsche Bank Trust Company Americas, as trustee (the “Trustee”) and paying agent, transfer agent and registrar and JPMorgan Chase Bank, N.A. as security agent (the “Notes Security Agent”).
ALTICE US FINANCE I CORPORATION, as Issuer DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee, Paying Agent, Transfer Agent and Registrar and JPMORGAN CHASE BANK, N.A., as Notes Security Agent INDENTURE Dated as of June 12, 2015 53/8% Senior Secured...Indenture • May 16th, 2017 • Altice USA, Inc. • Cable & other pay television services • New York
Contract Type FiledMay 16th, 2017 Company Industry JurisdictionINDENTURE dated as of June 12, 2015, among, inter alios, Altice US Finance I Corporation, a corporation incorporated under the laws of Delaware (the “Issuer”), Deutsche Bank Trust Company Americas, as trustee (the “Trustee”) and paying agent, transfer agent and registrar and JPMorgan Chase Bank, N.A. as security agent (the “Notes Security Agent”).