Item 1.01. Entry into a Material Definitive Agreement.
On
The 2020 First Supplemental Indenture provides that Woodlands Tower and API/HHC, as subsidiary guarantors, will be bound by the terms of the 2020 Indenture, will jointly and severally provide a guarantee of all payment obligations arising under the 2028 Notes, and will each be unconditionally and automatically released as a guarantor upon, among other events, each such entity no longer being the borrower or a guarantor under certain credit facilities or other forms of indebtedness of the Company.
On
The 2017 Third Supplemental Indenture provides that Woodlands Tower and API/HHC, as subsidiary guarantors, will be bound by the terms of the 2017 Indenture, will jointly and severally provide a guarantee of all payment obligations arising under the 2025 Notes, and will each be unconditionally and automatically released as a guarantor upon, among other events, each such entity no longer being the borrower or a guarantor under certain credit facilities or other forms of indebtedness of the Company.
The preceding descriptions of the 2020 First Supplemental Indenture and the 2017 Third Supplemental Indenture are summaries and are qualified in their entirety by, respectively, the 2020 First Supplemental Indenture, filed as Exhibit 4.1 hereto, and the 2017 Third Supplemental Indenture, filed as Exhibit 4.2 hereto, each of which is incorporated by reference herein.
Item 9.01 Financial Statements and Exhibits
(d) Exhibits Exhibit Number Description 4.1 First Supplemental Indenture, dated as ofOctober 2, 2020 , to the indenture dated as ofAugust 18, 2020 , amongThe Howard Hughes Corporation ,HH Woodlands Tower Holdings, LLC ,API/ HHC Lake Robbins Holding Company, LLC andWells Fargo Bank, National Association , as trustee. 4.2 Third Supplemental Indenture, dated as ofOctober 2, 2020 , to the indenture dated as ofMarch 16, 2017 , as first supplemented onJune 15, 2017 and as further supplemented onAugust 18, 2020 , amongThe Howard Hughes Corporation ,HH Woodlands Tower Holdings, LLC ,API/ HHC Lake Robbins Holding Company, LLC andWells Fargo Bank, National Association , as trustee. 104 Cover Page Interactive Data File. The cover page XBRL tags are embedded within the inline XBRL document (contained in Exhibit 101)
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