Indenture Sample Contracts
AS ISSUERIndenture • September 18th, 2009 • Dole Food Co Inc • Agricultural production-crops • New York
ANDIndenture • October 1st, 2010 • Valeant Pharmaceuticals International, Inc. • Pharmaceutical preparations • New York
and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Indenture TrusteeIndenture • July 1st, 2008 • Honda Auto Receivables 2008-1 Owner Trust • Asset-backed securities • New York
Reconciliation and tie between Trust Indenture Act of 1939 and Indenture*Indenture • June 6th, 2025 • Bowhead Specialty Holdings Inc. • Fire, marine & casualty insurance • New York
INDENTURE dated as of ,20 , between Bowhead Specialty Holdings Inc., a Delaware corporation (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
INDENTURE AMONG AMERICAN AXLE & MANUFACTURING, INC., AS ISSUER AMERICAN AXLE & MANUFACTURING HOLDINGS, INC., AS GUARANTOR AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., AS TRUSTEE Dated as of [ ]Indenture • October 16th, 2009 • American Axle & Manufacturing Inc • Motor vehicle parts & accessories • New York
Reconciliation and Tie Sheet* between Provisions of the Trust Indenture Act of 1939, as amended and Indenture Dated as of August 31, 2001 between DPL Inc. and The Bank of New York, TrusteeIndenture • August 24th, 2012 • DPL Inc • Electric & other services combined • New York
INDENTUREIndenture • May 13th, 2009 • Silgan Holdings Inc • Metal cans
ETSY, INC. AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee INDENTURE Dated as of June 16, 2025Indenture • June 16th, 2025 • Etsy Inc • Services-business services, nec • New York
WITNESSETH:Indenture • December 28th, 2009 • American Church Mortgage Co • Real estate
ARTICLE I. DEFINITIONS AND INCORPORATION BY REFERENCE.............................................................1 Section 1.1. Definitions............................................................... ........................1 Section 1.2. Other...Indenture • July 3rd, 2008 • Solarfun Power Holdings Co., Ltd. • Semiconductors & related devices • New York
CIVITAS RESOURCES, INC. AND EACH OF THE GUARANTORS PARTY HERETO 9.625% SENIOR NOTES DUE 2033 INDENTURE Dated as of June 3, 2025 COMPUTERSHARE TRUST COMPANY, N.A. TrusteeIndenture • June 3rd, 2025 • Civitas Resources, Inc. • Crude petroleum & natural gas • New York
INDENTURE dated as of June 3, 2025, among Civitas Resources, Inc., a Delaware corporation (the “Company”), the Guarantors party hereto from time to time (as defined herein) and Computershare Trust Company, N.A., as Trustee (in such capacity, the “Trustee”).
EXECUTION COPY GMACM HOME EQUITY LOAN TRUST 2007-HE2, Issuer, and THE BANK OF NEW YORK TRUST COMPANY, N.A., Indenture Trustee INDENTURE Dated as of June 28, 2007 GMACM HOME EQUITY LOAN-BACKED TERM NOTESIndenture • July 13th, 2007 • GMACM Home Equity Loan Trust 2007-He2 • Asset-backed securities • New York
This Indenture, dated as of June 28, 2007, is between GMACM Home Equity Loan Trust 2007-HE2, a Delaware statutory trust, as issuer (the "Issuer"), and The Bank of New York Trust Company, N.A., as indenture trustee (the "Indenture Trustee"). WITNESSETH: Each party hereto agrees as follows for the benefit of the other party and for the equal and ratable benefit of the Noteholders and the Enhancer of the Issuer's Series 2007-HE2 GMACM Home Equity Loan-Backed Term Notes (the "Notes"). GRANTING CLAUSE: The Issuer hereby Grants to the Indenture Trustee on the Closing Date, as trustee for the benefit of the Noteholders and the Enhancer, all of the Issuer's right, title and interest in and to all accounts, chattel paper, general intangibles, contract rights, payment intangibles, certificates of deposit, deposit accounts, instruments, documents, letters of credit, money, advices of credit, investment property, goods and other property consisting of, arising under or related to whether now exist
INDENTURE Dated as of June 4, 2025 among IQVIA Inc., as Issuer, the Guarantors party hereto, U.S. Bank Trust Company, National Association, as Trustee 6.250% SENIOR NOTES DUE 2032Indenture • June 4th, 2025 • Iqvia Holdings Inc. • Services-commercial physical & biological research • New York
INDENTURE, dated as of June 4, 2025, among IQVIA Inc., a Delaware corporation, each Guarantor (as defined herein) and U.S. Bank Trust Company, National Association, as Trustee.
HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A, as Issuer, and CITIBANK, N.A., as Indenture Trustee INDENTURE Dated as of May 1, 2025 Motorcycle Contract Backed Notes CROSS-REFERENCE TABLEIndenture • May 28th, 2025 • Harley Davidson Motorcycle Trust 2025-A • Asset-backed securities • New York
THIS INDENTURE, dated as of May 1, 2025 (this “Indenture”), is entered into by and between Harley-Davidson Motorcycle Trust 2025-A, a Delaware statutory trust (the “Issuer”), and Citibank, N.A., as indenture trustee (the “Indenture Trustee”).
SAINT CORPORATION, AS PARENT,Indenture • May 11th, 2007 • Swift Transportation Co Inc • Trucking (no local) • New York
AS ISSUERIndenture • August 14th, 2009 • Dole Food Co Inc • Agricultural production-crops • New York
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
INDENTURE, 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.
ContractIndenture • May 7th, 2008 • Principal Life Insurance Co • New York
THIS NOTE IS A GLOBAL NOTE WITHIN THE MEANING OF THE INDENTURE (HEREINAFTER DEFINED) AND IS REGISTERED IN THE NAME OF A DEPOSITARY (AS DEFINED IN THE INDENTURE) OR A NOMINEE OF A DEPOSITARY. THIS NOTE IS NOT EXCHANGEABLE FOR NOTES REGISTERED IN THE NAME OF A PERSON OTHER THAN THE DEPOSITARY OR ITS NOMINEE EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE, AND NO TRANSFER OF THIS NOTE (OTHER THAN A TRANSFER OF THIS NOTE AS A WHOLE BY THE DEPOSITARY TO A NOMINEE OF THE DEPOSITARY OR BY A NOMINEE OF THE DEPOSITARY TO THE DEPOSITARY OR ANOTHER NOMINEE OF THE DEPOSITARY) MAY BE REGISTERED EXCEPT IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE.
INDENTUREIndenture • October 3rd, 2008 • Perkins & Marie Callender's Inc • Retail-eating places • New York
DESIGN THERAPEUTICS, INC., Issuer AND [TRUSTEE], Trustee INDENTURE Dated as of [•], 20[•] Debt SecuritiesIndenture • May 7th, 2025 • Design Therapeutics, Inc. • Pharmaceutical preparations • New York
INDENTURE, dated as of [•], 20__, among DESIGN THERAPEUTICS, INC., a Delaware corporation (the “Company”), and[TRUSTEE], as trustee (the “Trustee”):
INTERVEST BANCSHARES CORPORATION, AS ISSUER INDENTUREIndenture • November 2nd, 2006 • Intervest Bancshares Corp • National commercial banks • New York
ANDIndenture • March 31st, 2009 • Visteon Corp • Motor vehicle parts & accessories • New York
INDENTUREIndenture • June 15th, 2007 • Leucadia National Corp • Lumber & wood products (no furniture) • New York
as Company and the Guarantors party hereto from time to time 6.125% Senior Notes due 2033Indenture • May 29th, 2025 • Enpro Inc. • Gaskets, packg & sealg devices & rubber & plastics hose • New York
INDENTURE, dated as of May 29, 2025, among ENPRO INC., a North Carolina corporation (together with its successors and assigns, the “Company”), the Guarantors party hereto from time to time (as defined below) and U.S. Bank Trust Company, National Association, a national banking association, as Trustee (as defined below).
ANDIndenture • July 3rd, 2008 • New York Community Bancorp Inc • Savings institutions, not federally chartered • New York
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
PENNYMAC MORTGAGE INVESTMENT TRUST Issuer PENNYMAC CORP. Guarantor AND U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION Trustee Indenture Dated as of June 10, 2025 Senior Debt SecuritiesIndenture • June 10th, 2025 • PennyMac Mortgage Investment Trust • Real estate investment trusts • New York
INDENTURE, dated as of June 10, 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.
INDENTURE among WORLD OMNI AUTO RECEIVABLES TRUST 2025-B, as Issuing Entity, WILMINGTON TRUST, NATIONAL ASSOCIATION, as Indenture Trustee, and WILMINGTON TRUST, NATIONAL ASSOCIATION, as Account Bank Dated as of May 14, 2025Indenture • May 14th, 2025 • World Omni Auto Receivables Trust 2025-B • Asset-backed securities • New York
THIS INDENTURE dated as of May 14, 2025 (as it may be amended and supplemented from time to time, this “Indenture”) is among WORLD OMNI AUTO RECEIVABLES TRUST 2025-B, a Delaware statutory trust (the “Issuing Entity”), WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee and not in its individual capacity (the “Indenture Trustee”), and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as account bank and not in its individual capacity (the “Account Bank”).
INDENTURE between FORD CREDIT AUTO LEASE TRUST 20__-__, as Issuer and ___________________________, as Indenture Trustee Dated as of ___________, 20__Indenture • May 16th, 2025 • CAB East LLC • Asset-backed securities • New York
INDENTURE, dated as of ___________, 20__ (this "Indenture"), between FORD CREDIT AUTO LEASE TRUST 20__-__, a Delaware statutory trust, as Issuer, and __________________, a ____________________, as Indenture Trustee for the benefit of the Secured Parties.
SABRE GLBL INC. AND EACH OF THE GUARANTORS PARTY HERETO 11.125% SENIOR SECURED NOTES DUE 2030 INDENTURE Dated as of June 4, 2025 COMPUTERSHARE TRUST COMPANY, N.A. as Trustee and Collateral AgentIndenture • June 5th, 2025 • Sabre Corp • Services-computer programming, data processing, etc. • New York
INDENTURE dated as of June 4, 2025 among Sabre GLBL Inc., a Delaware corporation (the “Company”), the Guarantors (as defined herein) and Computershare Trust Company, N.A., as trustee (in such capacity, the “Trustee”) and collateral agent.
CONNECT BIOPHARMA HOLDINGS LIMITED INDENTURE Dated as of ___________, 20___ TrusteeIndenture • June 10th, 2025 • Connect Biopharma Holdings LTD • Pharmaceutical preparations • New York
Indenture dated as of __________, 20__ between Connect Biopharma Holdings Limited, a company incorporated under the laws of the Cayman Islands (“Company”), and [___________] (“Trustee”).
CASTLEPOINT BERMUDA HOLDINGS, LTD. as Issuer INDENTURE Dated as of September 27, 2007Indenture • October 1st, 2007 • CastlePoint Holdings, Ltd. • Fire, marine & casualty insurance • New York
Issuer andIndenture • October 5th, 2000 • Usa Education Inc • Personal credit institutions • New York
CRACKER BARREL OLD COUNTRY STORE, INC. and as Trustee INDENTURE Dated as of June 13, 2025Indenture • June 16th, 2025 • Cracker Barrel Old Country Store, Inc • Retail-eating places • New York
INDENTURE, dated as of June 13, 2025, between Cracker Barrel Old Country Store, Inc., a Tennessee corporation, as issuer (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”).
COSTAMARE BULKERS HOLDINGS LIMITED. and as Trustee FORM OF INDENTURE Dated as of _____________, _____Indenture • May 30th, 2025 • Costamare Bulkers Holdings LTD • Water transportation