Supplemental Indenture Sample Contracts
WITNESSETHSupplemental Indenture • February 26th, 2008 • Penske Automotive Group, Inc. • Retail-auto dealers & gasoline stations • New York
ANDSupplemental Indenture • October 30th, 2009 • Commercial Metals Co • Steel works, blast furnaces & rolling mills (coke ovens) • New York
as Issuer andSupplemental Indenture • February 25th, 2011 • Metlife Inc • Life insurance • New York
SUPPLEMENTAL INDENTURE between PROSPECT CAPITAL CORPORATION and as Trustee Dated as of the date set forth on Exhibit B hereto.Supplemental Indenture • March 27th, 2025 • Prospect Capital Corp • New York
THIS SUPPLEMENTAL INDENTURE (this "Supplemental Indenture"), which shall be deemed the enumerated supplemental indenture as stated in Exhibit B hereto, is between Prospect Capital Corporation, a Maryland corporation (the "Company"), and U.S. Bank Trust Company National Association (successor in interest to U.S. Bank National Association), as trustee (the "Trustee"). All capitalized terms used herein shall have the meaning set forth in the Base Indenture (as defined below).
RECITALSSupplemental Indenture • May 10th, 2007 • Inverness Medical Innovations Inc • In vitro & in vivo diagnostic substances • New York
ONE HUNDRED TWENTIETH SUPPLEMENTAL INDENTURE Southern California Edison CompanySupplemental Indenture • August 27th, 2010 • Southern California Edison Co • Electric services
U.S. Bank National Association, as Trustee One Hundred-and-Sixty-Eighth SUPPLEMENTAL INDENTURESupplemental Indenture • December 28th, 2015 • Solarcity Corp • Construction - special trade contractors • New York
One Hundred-and-Sixty-Eighth SUPPLEMENTAL INDENTURE, dated as of December 28, 2015 (the “Supplemental Indenture”), between SolarCity Corporation, a Delaware corporation (hereinafter called the “Company”), having its principal executive office located at 3055 Clearview Way, San Mateo, California, 94402, 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 (in such capacity, the “Trustee”), to the indenture, dated as of October 15, 2014, between the Company and the Trustee (as amended or supplemented from time to time in accordance with the terms thereof, the “Original Indenture”).
TWENTY-FIRST SUPPLEMENTAL INDENTURESupplemental Indenture • February 25th, 2021 • Nielsen Holdings PLC • Services-business services, nec • New York
Supplemental Indenture (this “Supplemental Indenture”), dated as of June 25, 2020, between Brandbank Limited, a private limited company incorporated in England and Wales (registered no. 03650275) (the “Guaranteeing Subsidiary”), an affiliate of Nielsen Finance LLC, a Delaware limited liability company and Nielsen Finance Co., a Delaware corporation (the “Issuers”), and Delaware Trust Company (as successor to Law Debenture Trust Company of New York), as trustee (the “Trustee”).
Exhibit 4.4 SUPPLEMENTAL INDENTURE (this "Supplemental Indenture") dated as of October 12, 2006, among LEVEL 3 FINANCING, INC., a Delaware corporation (the "Issuer"), LEVEL 3 COMMUNICATIONS, INC., a Delaware corporation ("Parent"), LEVEL 3...Supplemental Indenture • October 17th, 2006 • Level 3 Communications Inc • Telephone communications (no radiotelephone) • New York
ContractSupplemental Indenture • November 9th, 2009 • Targa Resources Partners LP • Natural gas transmission • New York
Supplemental Indenture (this "Supplemental Indenture"), dated as of September 24, 2009, among Targa Downstream GP LLC (the "Guaranteeing Subsidiary"), Targa Resources Partners LP, a Delaware limited partnership ("Targa Resources Partners"), and Targa Resources Partners Finance Corporation ("Finance Corporation" and, together with Targa Resources Partners, the "Issuers"), the other Guarantors (as defined in the Indenture referred to herein) and U.S. Bank National Association, as trustee under the Indenture referred to below (the "Trustee").
SUPPLEMENTAL INDENTURE NO. 2Supplemental Indenture • February 24th, 2016 • Realogy Group LLC • Real estate agents & managers (for others) • New York
WHEREAS, each of the Issuer, Holdings and the Note Guarantors (each as defined in the Indenture referred to below) has heretofore executed and delivered to the Trustee an indenture (the “Base Indenture”), dated as of November 14, 2014, as amended by the First Supplemental Indenture, dated as of January 2, 2015 (together with the Base Indenture, the “Indenture”), by and among the guaranteeing subsidiaries party thereto and the Trustee, providing for the issuance of an unlimited aggregate principal amount of 5.250% Senior Notes due 2021 (the “Notes”);
AMERICAN TOWER CORPORATION and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as Trustee SUPPLEMENTAL INDENTURE NO. 8 Dated as of March 14, 2025 to BASE INDENTURE Dated as of June 1, 2022 $1,000,000,000 Principal Amount $650,000,000 4.900% SENIOR NOTES...Supplemental Indenture • March 14th, 2025 • American Tower Corp /Ma/ • Real estate investment trusts
SUPPLEMENTAL INDENTURE NO. 8 (the “Supplemental Indenture”), dated as of March 14, 2025, between American Tower Corporation, a Delaware corporation (the “Company”), and U.S. Bank Trust Company, National Association, a national banking association, as trustee (the “Trustee”).
ONE HUNDRED-AND-EIGHTY-SECOND SUPPLEMENTAL INDENTURE Dated as of August 17, 2016 to INDENTURE Dated as of October 15, 2014 6.50% Solar Bonds, Series 2016/13-18MSupplemental Indenture • August 18th, 2016 • Solarcity Corp • Construction - special trade contractors • New York
ONE HUNDRED-AND-EIGHTY-SECOND SUPPLEMENTAL INDENTURE, dated as of August 17, 2016 (the “Supplemental Indenture”), between SolarCity Corporation, a Delaware corporation (hereinafter called the “Company”), having its principal executive office located at 3055 Clearview Way, San Mateo, California, 94402, 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 (in such capacity, the “Trustee”), to the indenture, dated as of October 15, 2014, between the Company and the Trustee (as amended or supplemented from time to time in accordance with the terms thereof, the “Original Indenture”).
SUPPLEMENTAL INDENTURE NO. 3Supplemental Indenture • May 3rd, 2023 • Anywhere Real Estate Group LLC • Real estate agents & managers (for others) • New York
Supplemental Indenture No. 3 (this “Supplemental Indenture”), dated as of May 10, 2022, among The Landover Corporation, The Bain Associates Referral LLC and Realogy Brokerage Group Nevada LLC (each a “Guaranteeing Subsidiary” and, together, the "Guaranteeing Subsidiaries"), subsidiaries of Realogy Group LLC, a Delaware limited liability company (the “Issuer”), and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”).
CONSTELLATION BRANDS, INC., as Issuer CONSTELLATION BRANDS SMO, LLC CONSTELLATION BRANDS U.S. OPERATIONS, INC. CONSTELLATION SERVICES LLC CROWN IMPORTS LLC HOME BREW MART, INC., as Guarantors and MANUFACTURERS AND TRADERS TRUST COMPANY, as Trustee...Supplemental Indenture • July 29th, 2019 • Constellation Brands, Inc. • Beverages • New York
SUPPLEMENTAL INDENTURE NO. 25, dated as of July 29, 2019 (this “Supplemental Indenture”), between CONSTELLATION BRANDS, INC., a corporation duly organized and existing under the laws of the State of Delaware (herein called the “Company”), the guarantors named herein and from time to time parties hereto, and MANUFACTURERS AND TRADERS TRUST COMPANY, a New York banking corporation, as Trustee (herein called the “Trustee”).
HCA INC., as Issuer, HCA HEALTHCARE, INC., as Parent Guarantor, CSC DELAWARE TRUST COMPANY, as Trustee, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Paying Agent, Registrar and Transfer Agent 5.000% SENIOR NOTES DUE 2028 SUPPLEMENTAL INDENTURE NO. 44...Supplemental Indenture • February 21st, 2025 • HCA Healthcare, Inc. • Services-general medical & surgical hospitals, nec • New York
SUPPLEMENTAL INDENTURE NO. 44 (this “Forty-Fourth Supplemental Indenture”), dated as of February 21, 2025, among HCA Inc., a Delaware corporation (the “Issuer”), HCA Healthcare, Inc. (the “Parent Guarantor”), CSC Delaware Trust Company (formerly known as Delaware Trust Company) (as successor to Law Debenture Trust Company of New York), as Trustee, and Deutsche Bank Trust Company Americas, as Paying Agent, Registrar and Transfer Agent.
THIRTY-FIRST SUPPLEMENTAL INDENTURESupplemental Indenture • March 10th, 2025 • MPLX Lp • Pipe lines (no natural gas) • New York
THIS THIRTY-FIRST SUPPLEMENTAL INDENTURE, dated as of March 10, 2025 (this “Supplemental Indenture”), is between MPLX LP, a limited partnership duly formed and existing under the laws of the State of Delaware (the “Partnership”), and The Bank of New York Mellon Trust Company, N.A., a national banking association, as trustee (the “Trustee”).
THIRTY-SIXTH SUPPLEMENTAL INDENTURESupplemental Indenture • July 13th, 2022 • Fidelity National Information Services, Inc. • Services-business services, nec • New York
THIRTY-SIXTH SUPPLEMENTAL INDENTURE (this “Thirty-Sixth Supplemental Indenture”), dated as of July 13, 2022, between Fidelity National Information Services, Inc., a Georgia corporation (the “Company”), and The Bank of New York Mellon Trust Company, N.A., a national banking association (the “Trustee”).
SUPPLEMENTAL INDENTURESupplemental Indenture • November 3rd, 2016 • Epr Properties • Real estate investment trusts • New York
Supplemental Indenture (this “Supplemental Indenture”) , dated as of September 30, 2016, among Early Childhood Education, LLC, a Delaware limited liability company, EPT Arroyo, Inc., a Delaware corporation, EPT Auburn, Inc., a Delaware corporation, EPT Columbiana, Inc., a Delaware corporation, EPT Lafayette, Inc., a Delaware corporation, EPT Macon, Inc., a Delaware corporation, EPT Modesto, Inc., a Delaware corporation, and EPT Wilmington, Inc., a Delaware corporation (each, a “Guaranteeing Subsidiary” and, collectively, the "Guaranteeing Subsidiaries"), EPR Properties, a Maryland real estate investment trust (the “Issuer”), the other Guarantors (as defined in the Indenture referred to below), and U.S. Bank National Association, as trustee under the Indenture referred to below (the “Trustee”).
SUPPLEMENTAL INDENTURESupplemental Indenture • February 9th, 2012 • RenPac Holdings Inc. • Miscellaneous plastics products • New York
SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of 5 November 2009, among SOUTHERN PLASTICS, INC., a Louisiana corporation, having its registered address at 5615 Corporate Boulevard, Suite 400B, Baton Rouge, Louisiana 70808 (the “New Subordinated Guarantor”), BEVERAGE PACKAGING HOLDINGS (LUXEMBOURG) II S.A. (or its successor), a Luxembourg public limited liability company (société anonyme), having its registered office at 6, Parc d’Activités Syrdall, L-5365 Munsbach, Grand-Duchy of Luxembourg, registered with the Luxembourg register of commerce and companies under the number B129.914 (the “Issuer”) and The Bank of New York Mellon, as trustee under the indenture referred to below (the “Trustee”).
EXTRA SPACE STORAGE LP, EXTRA SPACE STORAGE INC., ESS HOLDINGS BUSINESS TRUST I AND ESS HOLDINGS BUSINESS TRUST II, AS GUARANTORS, AND COMPUTERSHARE TRUST COMPANY, N.A. AS TRUSTEE FOURTEENTH SUPPLEMENTAL INDENTURE DATED AS OF MARCH 19, 2025 TO...Supplemental Indenture • March 19th, 2025 • Extra Space Storage Inc. • Real estate investment trusts • New York
THIS FOURTEENTH SUPPLEMENTAL INDENTURE (this “Fourteenth Supplemental Indenture”) is entered into as of March 19, 2025 among Extra Space Storage LP, a Delaware limited partnership (the “Company”), Extra Space Storage Inc., a Maryland corporation (the “Parent”), ESS Holdings Business Trust I, a Massachusetts trust (“Trust I”), ESS Holdings Business Trust II, a Massachusetts trust (“Trust II”, and together with the Parent and Trust I, the “Guarantors”), and Computershare Trust Company, N.A. (as successor to Wells Fargo Bank, National Association), a national banking association organized under the laws of the United States, as trustee (the “Trustee”).
ONE HUNDRED SIXTY-FIRST SUPPLEMENTAL INDENTURESupplemental Indenture • March 17th, 2025 • SOUTHERN CALIFORNIA EDISON Co • Electric services
This One Hundred Sixty-First Supplemental Indenture, dated as of the 13th day of March 2025, is entered into by and between Southern California Edison Company (between 1930 and 1947 named “Southern California Edison Company Ltd.”), a corporation duly organized and existing under and by virtue of the laws of the State of California and having its principal office and mailing address at 2244 Walnut Grove Avenue, in the City of Rosemead, County of Los Angeles, State of California 91770, and qualified to do business in the States of Arizona, New Mexico, and Nevada (hereinafter sometimes termed the “Company”), and The Bank of New York Mellon Trust Company, N.A., a national banking association having its mailing address at 311 South Wacker Drive, Suite 6200B, Floor 62, Mailbox #44, in the City of Chicago, State of Illinois 60606 (formerly named The Bank of New York Trust Company, N.A., successor Trustee to The Bank of New York, which was successor Trustee to Harris Trust and Savings Bank), a
SUPPLEMENTAL INDENTURESupplemental Indenture • November 5th, 2024 • Lumen Technologies, Inc. • Telephone communications (no radiotelephone) • New York
SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of October 31, 2024, among BROADWING COMMUNICATIONS, LLC, GLOBAL CROSSING TELECOMMUNICATIONS, INC., LEVEL 3 COMMUNICATIONS, LLC, TELCOVE OPERATIONS, LLC, and WILTEL COMMUNICATIONS, LLC (the “New Guarantors”), LEVEL 3 PARENT, LLC, a Delaware limited liability company (“Level 3 Parent”), LEVEL 3 FINANCING, INC., a Delaware corporation (the “Issuer”) on behalf of itself and the Guarantors (other than Level 3 Parent) (the “Existing Guarantors”) under the Indenture referred to below, and WILMINGTON TRUST, NATIONAL ASSOCIATION, a national banking association, as trustee under the Indenture referred to below (the “Trustee”) and as collateral agent under the Indenture referred to below (the “Collateral Agent”).
HCA INC., as Issuer, HCA HEALTHCARE, INC., as Parent Guarantor, THE SUBSIDIARY GUARANTORS NAMED ON SCHEDULES I-A and I-B HERETO, DELAWARE TRUST COMPANY, as Trustee, and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Paying Agent, Registrar and Transfer...Supplemental Indenture • July 1st, 2021 • HCA Healthcare, Inc. • Services-general medical & surgical hospitals, nec • New York
SUPPLEMENTAL INDENTURE NO. 27 (the “Twenty-Seventh Supplemental Indenture”), dated as of June 30, 2021, among HCA Inc., a Delaware corporation (the “Issuer”), HCA Healthcare, Inc. (the “Parent Guarantor”), the other guarantors listed in Schedules I-A and I-B hereto (the “Subsidiary Guarantors”, and together with the Parent Guarantor, the “Guarantors”), Delaware Trust Company (as successor to Law Debenture Trust Company of New York), as Trustee, and Deutsche Bank Trust Company Americas, as Paying Agent, Registrar and Transfer Agent.
SUPPLEMENTAL INDENTURESupplemental Indenture • February 9th, 2012 • RenPac Holdings Inc. • Miscellaneous plastics products • New York
SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of 5 November 2009, among REYNOLDS SERVICES INC., a Delaware corporation, having its registered address at 1209 Orange Street, Wilmington, Delaware 19801 (the “New Senior Note Guarantor”), BEVERAGE PACKAGING HOLDINGS (LUXEMBOURG) II S.A. (or its successor), a Luxembourg public limited liability company (société anonyme), having its registered office at 6, Parc d’Activités Syrdall, L-5365 Munsbach, Grand-Duchy of Luxembourg, registered with the Luxembourg register of commerce and companies under the number B129.914 (the “Issuer”) and The Bank of New York Mellon, as trustee under the indenture referred to below (the “Trustee”).
SUPPLEMENTAL INDENTURESupplemental Indenture • February 18th, 2016 • West Corp • Services-business services, nec • New York
Supplemental Indenture (this “Supplemental Indenture”), dated as of February 12, 2016 among ClientTell, Inc., a Georgia corporation, and ClientTell Lab, LLC, a Georgia limited liability company (each a “Guaranteeing Subsidiary” and together, the “Guaranteeing Subsidiaries”), each a subsidiary of West Corporation, a Delaware Corporation (the “Issuer”), the Issuer and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”).
DUKE ENERGY FLORIDA, LLC TO THE BANK OF NEW YORK MELLON, TRUSTEE SIXTY-FIRST SUPPLEMENTAL INDENTURE Dated as of November 1, 2023 This is a security agreement covering personal property as well as a mortgage upon real estate and other property....Supplemental Indenture • November 9th, 2023 • Duke Energy Florida, Llc. • Electric services
SUPPLEMENTAL INDENTURE, dated as of the 1st day of November 2023, made and entered into by and between DUKE ENERGY FLORIDA, LLC, a limited liability company of the State of Florida (hereinafter sometimes called the “Company”), party of the first part, and THE BANK OF NEW YORK MELLON (formerly known of record as The Bank of New York), a New York banking corporation, whose post office address is 240 Greenwich Street, New York, New York 10286, as successor trustee (hereinafter sometimes called the “Trustee”), party of the second part.
SUPPLEMENTAL INDENTURESupplemental Indenture • January 19th, 2005 • Mosaic Co • Agricultural chemicals • New York
This Supplemental Indenture (this “Supplemental Indenture”), dated as of January 5, 2005, is by and among Mosaic Global Holdings Inc. (formerly known as IMC Global Inc.), a Delaware corporation (the “Company”), The Mosaic Company, a Delaware corporation (“Mosaic”), Mosaic Fertilizer, LLC, a Delaware limited liability company (“Mosaic Fertilizer”), Mosaic Crop Nutrition, LLC, a Delaware limited liability company (“Mosaic Crop Nutrition”), and The Bank of New York, a New York banking corporation, as trustee under the Original Indenture referred to below (the “Trustee”).
SUPPLEMENTAL INDENTURE NO. 3Supplemental Indenture • October 29th, 2024 • New York
SUPPLEMENTAL INDENTURE No. 3 dated as of July 22, 2022 (this “Supplemental Indenture”) among Healthcare Realty Holdings, L.P., a Delaware limited partnership (f/k/a Healthcare Trust of America Holdings, LP, a Delaware limited partnership) (hereinafter called the “Issuer”), Healthcare Realty Trust Incorporated, a Maryland corporation (f/k/a Healthcare Trust of America, Inc., a Maryland corporation) (hereinafter called the “Guarantor” or, in its capacity as the sole general partner of the Issuer, the “General Partner”), each having its principal office at 3310 West End Avenue, Suite 700, Nashville, TN 37203, and U.S. Bank Trust Company, National Association, as trustee hereunder (hereinafter called the “Trustee”).
FOURTH SUPPLEMENTAL INDENTURESupplemental Indenture • November 5th, 2024 • Lumen Technologies, Inc. • Telephone communications (no radiotelephone) • New York
FOURTH SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”) dated as of August 28, 2024, among LEVEL 3 PARENT, LLC, a Delaware limited liability company (“Level 3 Parent”), LEVEL 3 FINANCING, INC., a Delaware corporation (the “Issuer”), LEVEL 3 COMMUNICATIONS, LLC, a Delaware limited liability company (“Level 3 LLC”), THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., a national banking association, as trustee under the Indenture referred to below (the “Trustee”) and the other parties hereto (each a “New Guarantor” and, collectively with Level 3 Parent and Level 3 LLC, the “Guarantors”).
TYSON FOODS, INC., as Issuer, AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. (as successor to JPMorgan Chase Bank, N.A. (formerly The Chase Manhattan Bank, N.A.)) as Trustee Supplemental Indenture Dated as of March 8, 2024 Supplemental to...Supplemental Indenture • March 8th, 2024 • Tyson Foods, Inc. • Poultry slaughtering and processing • New York
SUPPLEMENTAL INDENTURE, dated as of March 8, 2024, between Tyson Foods, Inc., a Delaware corporation (the “Company”) and The Bank of New York Mellon Trust Company, N.A. (as successor to JPMorgan Chase Bank, N.A. (formerly The Chase Manhattan Bank, N.A.)), as trustee (the “Trustee”) under the indenture dated as of June 1, 1995, between the Company and the Trustee (as amended or supplemented from time to time in accordance with the terms thereof, the “Original Indenture”).
MOSAIC GLOBAL HOLDINGS INC. (formerly known as IMC GLOBAL INC.), THE MOSAIC COMPANY, MOSAIC FERTILIZER, LLC, MOSAIC CROP NUTRITION, LLC and THE BANK OF NEW YORK, as TrusteeSupplemental Indenture • January 19th, 2005 • Mosaic Co • Agricultural chemicals • New York
SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of January 04, 2005, among MOSAIC GLOBAL HOLDINGS INC. (formerly known as IMC GLOBAL INC.), a Delaware corporation, as issuer (the “Company” or “IMC”), The Mosaic Company, a Delaware corporation, Mosaic Fertilizer, LLC, a Delaware limited liability company, Mosaic Crop Nutrition, LLC, a Delaware limited liability company, and THE BANK OF NEW YORK, a New York banking corporation, as trustee (the “Trustee”).
ONE HUNDRED FIFTY-SECOND SUPPLEMENTAL INDENTURE Providing among other things for FIRST MORTGAGE BONDS, $700,000,000 4.70% Series due 2030 Dated as of August 5, 2024 CONSUMERS ENERGY COMPANY TO THE BANK OF NEW YORK MELLON, TRUSTEE Counterpart _____ of 75Supplemental Indenture • August 5th, 2024 • Consumers Energy Co • Electric & other services combined
All other real property of the Company and all interests therein, of every nature and description (except any in the Indenture expressly excepted) wherever located, in the State of Michigan, acquired by it and not heretofore described in the Indenture or any supplement thereto and not heretofore released from the lien of the Indenture. Such real property includes but is not limited to the following described property, such property is subject to any interests that were excepted or reserved in the conveyance to the Company:
ContractSupplemental Indenture • May 6th, 2010 • Targa Resources Partners LP • Natural gas transmission • New York
Supplemental Indenture (this "Supplemental Indenture"), dated as of April 27, 2010, among Targa Straddle LP, a Delaware limited partnership (the "Guaranteeing Subsidiary"), Targa Resources Partners LP, a Delaware limited partnership ("Targa Resources Partners"), and Targa Resources Partners Finance Corporation ("Finance Corporation" and, together with Targa Resources Partners, the "Issuers"), the other Guarantors (as defined in the Indenture referred to herein) and U.S. Bank National Association, as trustee under the Indenture referred to below (the "Trustee").
SUPPLEMENTAL INDENTURE NO. 1Supplemental Indenture • November 5th, 2020 • Realogy Group LLC • Real estate agents & managers (for others) • New York
Supplemental Indenture No. 1 (this “Supplemental Indenture”), dated as of August 28, 2020, among the guarantors listed on the signature page hereto (each, a “Guaranteeing Subsidiary” and, together, the “Guaranteeing Subsidiaries”), each a subsidiary of Realogy Group LLC, a Delaware limited liability company (the “Issuer”), and The Bank of New York Mellon Trust Company, N.A., as trustee (in such capacity, the “Trustee”), and as collateral agent (in such capacity, the “Collateral Agent”).