New York Life Insurance Company and the other Noteholders signatory hereto c/o NYL Investors LLC 51 Madison Avenue New York, New York 10010-1603Note Purchase Agreement • June 30th, 2017 • Matson, Inc. • Water transportation • New York
Contract Type FiledJune 30th, 2017 Company Industry JurisdictionReference 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 in this letter agreement shall have the meanings provided in the Agreement (after giving effect to the amendments provided in this letter agreement).
PGIM, Inc. and the Noteholders signatory hereto c/o Prudential Capital Group 2029 Century Park East, Suite 715 Los Angeles, CA 90067Amendment to Third Amended and Restated Note Purchase and Private Shelf Agreement • June 30th, 2017 • Matson, Inc. • Water transportation • New York
Contract Type FiledJune 30th, 2017 Company Industry JurisdictionReference is made to that certain Third Amended and Restated Note Purchase and Private Shelf Agreement, dated as of September 14, 2016 (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 in this letter agreement shall have the meanings provided in the Agreement (after giving effect to the amendments provided in this letter agreement).
AMENDED AND RESTATED CREDIT AGREEMENT dated as of June 29, 2017 amongCredit Agreement • June 30th, 2017 • Matson, Inc. • Water transportation • New York
Contract Type FiledJune 30th, 2017 Company Industry JurisdictionThis AMENDED AND RESTATED CREDIT AGREEMENT (this “Agreement”) is entered into as of June 29, 2017 among MATSON, INC., a Hawaii corporation (the “Borrower”), the Lenders (as defined herein), BANK OF AMERICA, N.A., as Agent, Swing Line Lender and L/C Issuer, and FIRST HAWAIIAN BANK, as L/C Issuer.
New York Life Insurance Company and the other Noteholders signatory hereto c/o NYL Investors LLC 51 Madison Avenue New York, New York 10010-1603Amendment to 2015 Note Purchase Agreement • June 30th, 2017 • Matson, Inc. • Water transportation • New York
Contract Type FiledJune 30th, 2017 Company Industry JurisdictionReference is made to that certain Note Purchase Agreement, dated as of July 30, 2015 (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 in this letter agreement shall have the meanings provided in the Agreement (after giving effect to the amendments provided in this letter agreement).