Document:

Exhibit 4.1

 

SECOND SUPPLEMENTAL INDENTURE

 

SECOND SUPPLEMENTAL INDENTURE (this “Supplemental Indenture”), dated as of July 2, 2015, among Cervalis Holdings LLC, a Delaware limited liability company and subsidiary of CyrusOne LP, a Maryland limited partnership (the “Company”), Cervalis LLC, a Delaware limited liability company and subsidiary of  the Company (Cervalis Holdings LLC and Cervalis LLC are together, the “Guaranteeing Subsidiaries”), the Company, the Co-Issuer (as defined in the Indenture referred to herein), the other Guarantors (as defined in the Indenture) and Wells Fargo Bank, N.A., as trustee under the Indenture referred to below (the “Trustee”).

 

W I T N E S S E T H

 

WHEREAS, the Company has heretofore executed and delivered to the Trustee an indenture (as supplemented, the “Indenture”), dated as of November 20, 2012 providing for the issuance of 6.375% Senior Notes due 2022 (the “Notes”);

 

WHEREAS, the Indenture provides that under certain circumstances the Guaranteeing Subsidiaries shall execute and deliver to the Trustee a supplemental indenture pursuant to which the Guaranteeing Subsidiaries shall unconditionally guarantee all of the Company’s obligations under the Notes and the Indenture on the terms and conditions set forth herein (the “Note Guarantees”); and

 

WHEREAS, pursuant to Section 9.01 of the Indenture, the Trustee is authorized to execute and deliver this Supplemental Indenture.

 

NOW, THEREFORE, in consideration of the foregoing and for other good and valuable consideration, the receipt of which is hereby acknowledged, the Guaranteeing Subsidiaries and the Trustee mutually covenant and agree for the equal and ratable benefit of the Holders of the Notes as follows:

 

1. CAPITALIZED TERMS. Capitalized terms used herein without definition shall have the meanings assigned to them in the Indenture.

 

2. AGREEMENT TO GUARANTEE. Each Guaranteeing Subsidiary hereby agrees to provide an unconditional Guarantee on the terms and subject to the conditions set forth in the Note Guarantees and in the Indenture including but not limited to Article 10 thereof.

 

3. NO RECOURSE AGAINST OTHERS. No director, officer, employee, incorporator or stockholder of the Company or any Guarantor, as such, will have any liability for any obligations of the Company or the Guarantors under the Notes, the Indenture, the Note Guarantees or for any claim based on, in respect of, or by reason of, such obligations or their creation. Each Holder of Notes by accepting a Note waives and releases all such liability. The waiver and release are part of the consideration for issuance of the Notes. The waiver may not be effective to waive liabilities under the federal securities laws.

 

4. NEW YORK LAW TO GOVERN. THE INTERNAL LAW OF THE STATE OF NEW YORK SHALL GOVERN AND BE USED TO CONSTRUE THIS SUPPLEMENTAL INDENTURE WITHOUT GIVING EFFECT TO APPLICABLE PRINCIPLES OF CONFLICTS OF LAW TO THE EXTENT THAT THE APPLICATION OF THE LAWS OF ANOTHER JURISDICTION WOULD BE REQUIRED THEREBY.

 

5. COUNTERPARTS. The parties may sign any number of copies of this Supplemental Indenture. Each signed copy shall be an original, but all of them together represent the same agreement.

 

6. EFFECT OF HEADINGS. The Section headings herein are for convenience only and shall not affect the construction hereof.

 

 

7. THE TRUSTEE. The Trustee shall not be responsible in any manner whatsoever for or in respect of the validity or sufficiency of this Supplemental Indenture or for or in respect of the recitals contained herein, all of which recitals are made solely by the Guaranteeing Subsidiaries and the Company.

 

 

IN WITNESS WHEREOF, the parties hereto have caused this Supplemental Indenture to be duly executed and attested, all as of the date first above written.

 

 

	
 
    	
CERVALIS HOLDINGS LLC
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Gary J. Wojtaszek
    
	
 
    	
 
    	
Name: Gary J. Wojtaszek
    
	
 
    	
 
    	
Title: Authorized Signatory
    

 

 

	
 
    	
CERVALIS LLC
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Gary J. Wojtaszek
    
	
 
    	
 
    	
Name: Gary J. Wojtaszek
    
	
 
    	
 
    	
Title: Authorized Signatory
    

 

 

	
 
    	
CYRUSONE LP
    
	
 
    	
 
    
	
 
    	
By: CyrusOne GP, as the sole General Partner
    
	
 
    	
 
    
	
 
    	
By: CyrusOne Inc., as the sole Trustee
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Gary J. Wojtaszek
    
	
 
    	
 
    	
Name: Gary J. Wojtaszek
    
	
 
    	
 
    	
Title: President and Chief Executive Officer
    

 

 

	
 
    	
CYRUSONE FINANCE CORP.
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Gary J. Wojtaszek
    
	
 
    	
 
    	
Name: Gary J. Wojtaszek
    
	
 
    	
 
    	
Title: President and Chief Executive Officer
    

 

 

	
 
    	
CYRUSONE INC.
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Gary J. Wojtaszek
    
	
 
    	
 
    	
Name: Gary J. Wojtaszek
    
	
 
    	
 
    	
Title: President and Chief Executive Officer
    

 

 

	
 
    	
CYRUSONE GP
    
	
 
    	
 
    
	
 
    	
By: CyrusOne Inc., as the sole Trustee
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Gary J. Wojtaszek
    
	
 
    	
 
    	
Name: Gary J. Wojtaszek
    
	
 
    	
 
    	
Title: President and Chief Executive Officer
    

 

 

	
 
    	
CYRUSONE FOREIGN HOLDINGS LLC
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Gary J. Wojtaszek
    
	
 
    	
 
    	
Name: Gary J. Wojtaszek
    
	
 
    	
 
    	
Title: President and Chief Executive Officer
    

 

 

	
 
    	
CYRUSONE TRS INC.
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Gary J. Wojtaszek
    
	
 
    	
 
    	
Name: Gary J. Wojtaszek
    
	
 
    	
 
    	
Title: President and Chief Executive Officer
    

 

 

	
 
    	
CYRUSONE LLC
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
/s/ Gary J. Wojtaszek
    
	
 
    	
 
    	
Name: Gary J. Wojtaszek
    
	
 
    	
 
    	
Title: President and Chief Executive Officer
    

 

 

	
 
    	
WELLS FARGO BANK, N.A.
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
as Trustee
    
	
 
    	
By:
    	
/s/ John C. Stohlmann
    
	
 
    	
 
    	
Name: John C. Stohlmann
    
	
 
    	
 
    	
Title: Vice PresidentExhibit 4.2

 

Registration Rights Agreement Joinder

 

July 2, 2015

 

The undersigned hereby absolutely, unconditionally and irrevocably agrees as a Guarantor (as defined in the Registration Rights Agreement, dated as of July 1, 2015 by and among CyrusOne LP and CyrusOne Finance Corp., as Issuers, the guarantors party thereto and Barclays Capital Inc., RBC Capital Markets, LLC and TD Securities (USA) LLC, acting severally on behalf of themselves and the other Initial Purchasers listed in Schedule I thereto) to be bound by the terms and provisions of such Registration Rights Agreement.

 

[Signature Page Follows]

 

 

IN WITNESS WHEREOF, the parties hereto have executed this Registration Rights Agreement Joinder as of the date first above written.

 

 

	
 
    	
CERVALIS   HOLDINGS LLC
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   Anubhav Raj
    
	
 
    	
Name:   Anubhav Raj
    
	
 
    	
Title:   Authorized Signatory
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
CERVALIS   LLC
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
By:
    	
/s/   Anubhav Raj
    
	
 
    	
Name:   Anubhav Raj
    
	
 
    	
Title: Authorized Signatory
    

 

[Signature Page to Registration Rights Agreement Joinder]Exhibit 10.1

 

EXECUTION VERSION

 

JOINDER AGREEMENT

 

THIS JOINDER AGREEMENT (this “Joinder Agreement”) is executed as of July 2, 2015, by CERVALIS HOLDINGS LLC, a Delaware limited liability company (“Cervalis Holdings”) and CERVALIS LLC, a Delaware limited liability company (“Cervalis LLC”, together with Cervalis Holdings, each a “Joining Party” and collectively, the “Joining Parties”), and delivered to KeyBank National Association, as Agent, pursuant to Section 5.2 of the Credit Agreement dated as of October 9, 2014 (as amended, restated or otherwise modified from time to time, the “Credit Agreement”), among CyrusOne LP (the “Borrower”), KeyBank National Association, as a Lender and as Agent, and the other Lenders from time to time party thereto. Terms used but not defined in this Joinder Agreement shall have the meanings defined for those terms in the Credit Agreement.

 

RECITALS

 

A.            Each Joining Party is required, pursuant to Section 5.2 of the Credit Agreement, to become an additional Subsidiary Guarantor under the Guaranty.

 

B.            Each Joining Party expects to realize direct and indirect benefits as a result of the availability to the Borrower of the credit facilities under the Credit Agreement.

 

NOW, THEREFORE, Joining Party agrees as follows:

 

AGREEMENT

 

1.             Joinder.  By this Joinder Agreement, each Joining Party hereby becomes a “Subsidiary Guarantor” and a “Guarantor” under the Guaranty, and the other Loan Documents with respect to all the Obligations of the Borrower now or hereafter incurred under the Credit Agreement and the other Loan Documents. Each Joining Party agrees that, as of the Effective Date (and, in the case of representations and warranties, subject to the following paragraph) such Joining Party is and shall be bound by, and hereby assumes, all representations, warranties, covenants, terms, conditions, duties and waivers applicable to a Subsidiary Guarantor and a Guarantor under the Guaranty and the other Loan Documents.

 

2.             Representations and Warranties of Joining Party.  Each Joining Party represents and warrants to Agent that, as of the Effective Date (as defined below), except as disclosed in writing by each Joining Party to Agent on or prior to the date hereof and approved by the Agent in writing (which disclosures shall be deemed to amend the Schedules and other disclosures delivered as contemplated in the Credit Agreement and which disclosures are attached hereto as Schedule A), the representations and warranties contained in the Credit Agreement and the other Loan Documents are true and correct in all material respects as applied to such Joining Party as a Subsidiary Guarantor and a Guarantor on and as of the Effective Date as though made on that date (unless such representations apply to any earlier date). As of the Effective Date, each Joining Party shall be in compliance with all covenants and agreements in the Loan Documents of a Subsidiary Guarantor with respect to such Joining Party and no Default or Event of Default exists or will exist after giving effect hereto as of the date hereof.

 

1

 

3.             Joint and Several.  Each Joining Party hereby agrees that, as of the Effective Date, the Guaranty and the other Loan Documents heretofore delivered to the Agent and the Lenders shall be a joint and several obligation of Joining Party to the same extent as if executed and delivered by such Joining Party, and upon request by Agent, will promptly become a party to the Guaranty and the other applicable Loan Documents to confirm such obligation.

 

4.             Further Assurances.  Each Joining Party agrees to execute and deliver such other instruments and documents and take such other action, as the Agent may reasonably request, in connection with the transactions contemplated by this Joinder Agreement.

 

5.             GOVERNING LAW.  THIS JOINDER AGREEMENT SHALL BE DEEMED TO BE A CONTRACTUAL OBLIGATION UNDER, AND SHALL, PURSUANT TO NEW YORK GENERAL OBLIGATIONS LAW SECTION 5-1401, BE GOVERNED BY AND CONSTRUED AND ENFORCED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK.

 

6.             Counterparts. This Joinder Agreement may be executed in any number of counterparts which shall together constitute but one and the same agreement.

 

7.             The effective date (the “Effective Date”) of this Joinder Agreement shall be the date first above written.

 

[Signature pages follow]

 

2

 

IN WITNESS WHEREOF, the Joining Parties have executed this Joinder Agreement under seal as of the day and year first above written.

 

 

	
 
    	
CERVALIS HOLDINGS LLC, a Joining Party 
    
	
 
    	
 
    
	
 
    	
By:
    	
CYRUSONE   LP, its sole member
    
	
 
    	
 
    	
 
    
	
 
    	
By:
    	
CYRUSONE GP, its general partner
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
By:
    	
CYRUSONE INC., its trustee
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
By:
    	
/s/ Anubhav Raj
    
	
 
    	
 
    	
 
    	
 
    	
Name: Anubhav Raj
    
	
 
    	
 
    	
 
    	
 
    	
Title: VP, Treasurer
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
(SEAL)
    
	
 
    	
 
    
	
 
    	
 
    
	
 
    	
CERVALIS LLC, a Joining Party
    
	
 
    	
 
    
	
 
    	
By:
    	
Cervalis Holdings LLC, its sole member 
    
	
 
    	
 
    
	
 
    	
By:
    	
CYRUSONE LP, its sole member
    
	
 
    	
 
    
	
 
    	
By:
    	
CYRUSONE GP, its general partner
    
	
 
    	
 
    
	
 
    	
 
    	
By:
    	
CYRUSONE INC., its trustee
    
	
 
    	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    	
By:
    	
/s/ Anubhav Raj
    
	
 
    	
 
    	
 
    	
 
    	
Name: Anubhav Raj
    
	
 
    	
 
    	
 
    	
 
    	
Title: VP, Treasurer
    
	
 
    	
 
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
(SEAL)
    

 

[Signature page to Joinder Agreement]

 

 

	
ACKNOWLEDGED:
    	
 
    
	
 
    	
 
    
	
KEYBANK NATIONAL ASSOCIATION, as Agent
    	
 
    
	
 
    	
 
    
	
By:
    	
/s/ Jason Weaver
    	
 
    
	
 
    	
 
    	
 
    
	
Its:
    	
Senior Vice   President
    	
 
    
	
 
    	
 
    	
 
    
	
 
    	
[Printed Name and Title]
    	
 
    

 

[Signature page to Joinder Agreement]

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