Fifth Supplemental Indenture, dated as of November 27, 2020, relating to the 6.85% Notes due 2025, by and between the Company and U.S. Bank, National Association, as trustee

Contract Categories: Business Finance - Indenture Agreements
EX-4.2 2 newtek-fifthsupplemental.htm EX-4.2 newtek-fifthsupplemental
FIFTH SUPPLEMENTAL INDENTURE between NEWTEK BUSINESS SERVICES CORP. and U.S. BANK NATIONAL ASSOCIATION, as Trustee Dated as of November 27, 2020 RECITALS OF THE COMPANY


 
ARTICLE I TERMS OF THE NOTES Section 1.01. Terms of the Notes


 
provided however


 


 


 
ARTICLE II DEFINITIONS AND OTHER PROVISIONS OF GENERAL APPLICATION Section 2.01.


 
Section 2.02. Section 2.03.


 
ARTICLE III EXECUTION OF SECURITIES Section 3.01. ARTICLE IV SATISFACTION AND DISCHARGE Section 4.01. ARTICLE V TRUSTEE Section 5.01.


 
ARTICLE VI COVENANTS Section 6.01.


 


 
ARTICLE VII DEFEASANCE AND COVENANT DEFEASANCE Section 7.01.


 
ARTICLE VIII MEETINGS OF HOLDERS OF SECURITIES Section 8.01. provided, however ARTICLE IX MISCELLANEOUS Section 9.01. Section 9.02. Section 9.03. Section 9.04.


 
Section 9.05. Section 9.06. Section 9.07. Section 9.08.


 
Signature page to Fifth Supplemental Indenture NEWTEK BUSINESS SERVICES CORP. U.S. BANK NATIONAL ASSOCIATION


 
Exhibit A – Form of Note Newtek Business Services Corp.


 


 
NEWTEK BUSINESS SERVICES CORP.


 


 
Newtek Business Services Corp.


 


 


 
Exhibit A – Form of Global Note Newtek Business Services Corp.


 
provided, further, however


 
NEWTEK BUSINESS SERVICES CORP.


 


 
Newtek Business Services Corp.