MATSON, INC. $75,000,000 ORIGINAL PRINCIPAL AMOUNT OF SENIOR NOTES DUE 2045 NOTE PURCHASE AGREEMENT July 30, 2015Note Purchase Agreement • August 3rd, 2015 • Matson, Inc. • Water transportation • New York
The undersigned, Matson, Inc., a Hawaii corporation (“Matson”) (together with any successor thereto that becomes a party hereto pursuant to the terms hereof, the “Company”), agrees with each of the Purchasers as follows:
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • August 3rd, 2015 • Matson, Inc. • Water transportation • New York
THIS FIRST AMENDMENT TO CREDIT AGREEMENT dated as of July 30, 2015 (this “Amendment”), is entered into among MATSON, INC. (the “Borrower”), the Lenders party hereto and BANK OF AMERICA, N.A., as Agent (in such capacity, the “Agent”). Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Credit Agreement.
The Prudential Insurance Company of America and the other Noteholders signatory hereto c/o Prudential Capital Group Los Angeles, CA 90067Second Amended and Restated Note Agreement • August 3rd, 2015 • Matson, Inc. • Water transportation • New York
Reference is made to that certain Second Amended and Restated Note Agreement, dated as of June 4, 2012 (as amended or otherwise modified from time to time, the “Agreement”), by and among Matson, Inc., a Hawaii corporation (the “Company”), on the one hand, and the Purchasers named therein, on the other hand. Capitalized terms used and not otherwise defined herein shall have the meanings provided in the Agreement.
New York Life Insurance Company and the other Noteholders signatory hereto c/o NYL Investors LLC New York, New York 10010-1603First Amendment to Note Purchase Agreement • August 3rd, 2015 • Matson, Inc. • Water transportation • New York
Reference is made to that certain Note Purchase Agreement, dated as of November 5, 2013 (as amended or otherwise modified from time to time, the “Agreement”), by and among Matson, Inc., a Hawaii corporation (the “Company”), on the one hand, and the Purchasers named therein, on the other hand. Capitalized terms used and not otherwise defined herein shall have the meanings provided in the Agreement.
