LOUISIANA PUBLIC FACILITIES AUTHORITY AND INTERNATIONAL-MATEX TANK TERMINALS AMENDED AND RESTATED LOAN AGREEMENT Relating to Louisiana Public Facilities Authority Revenue BondsLoan Agreement • August 3rd, 2015 • Macquarie Infrastructure Corp • Wholesale-petroleum & petroleum products (no bulk stations)
THIS AMENDED AND RESTATED LOAN AGREEMENT, dated as of May 1, 2015 (this “Agreement”), between the Louisiana Public Facilities Authority, a public trust and public corporation of the State of Louisiana created and existing under the Constitution and Laws of the State of Louisiana (the “Issuer”) and INTERNATIONAL-MATEX TANK TERMINALS, a partnership organized and existing under the laws of the State of Delaware (the “Company”);
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY AND BAYONNE INDUSTRIES, INC., IMTT- BAYONNE, AND IMTT-BC LOAN AGREEMENT Relating to New Jersey Economic Development Authority Revenue Refunding BondsLoan Agreement • August 3rd, 2015 • Macquarie Infrastructure Corp • Wholesale-petroleum & petroleum products (no bulk stations)
THIS LOAN AGREEMENT, dated as of May 1, 2015 (this “Agreement”), among the New Jersey Economic Development Authority (the “Authority”), a public body corporate and politic constituting an instrumentality of the State of New Jersey (the “State”), and BAYONNE INDUSTRIES, INC. (“BI”), a New Jersey corporation, IMTT-BAYONNE (“IBA”), a Delaware partnership, and IMTT-BC (“IBC”), a Delaware partnership, a partnership organized and existing under the laws of the State of Delaware (jointly, severally and collectively, the “Company”);
ITT Holdings LLC $325,000,000 3.92% Guaranteed Senior Notes, Series A, due May 21, 2025 $275,000,000 4.02% Guaranteed Senior Notes, Series B, due May 21, 2027 Note Purchase Agreement Dated May 8, 2015Subsidiary Guaranty Agreement • August 3rd, 2015 • Macquarie Infrastructure Corp • Wholesale-petroleum & petroleum products (no bulk stations) • New York
THIS SUBSIDIARY GUARANTY AGREEMENT, dated as of May 21, 2015 (this “Guaranty Agreement”), is made by each of the undersigned (each a “Guarantor” and, together with each of the other signatories hereto and any other entities from time to time parties hereto pursuant to Section 15.1 hereof, the “Guarantors”) in favor of the Purchasers (as defined below) and the other holders from time to time of the Notes (as defined below). The Purchasers and such other holders are herein collectively called the “holders” and individually a “holder.”
CREDIT AGREEMENT dated as of May 21, 2015 among ITT Holdings LLC as US Borrower, IMTT-QUEBEC INC. and IMTT-NTL, LTD. as Canadian Borrowers THE LENDERS FROM TIME TO TIME PARTY HERETO, Branch Banking and Trust Co., Compass Bank, JPMorganChase Bank,...Credit Agreement • August 3rd, 2015 • Macquarie Infrastructure Corp • Wholesale-petroleum & petroleum products (no bulk stations) • New York
THIS CREDIT AGREEMENT (this “Agreement”) is made and entered into as of May 21, 2015 by and among ITT Holdings LLC, a Delaware limited liability company (the “US Borrower”) and a wholly-owned direct Subsidiary of IMTT Holdings LLC, IMTT-QUEBEC INC. a Canadian corporation and IMTT-NTL, LTD., a Canadian corporation (together with IMTT-Quebec Inc., each a “Canadian Borrower” and collectively, the “Canadian Borrowers”, and together with the US Borrower, the “Borrowers”), the several banks and other financial institutions and lenders from time to time party hereto (the “Lenders”), and SUNTRUST BANK, in its capacity as administrative agent for the Lenders (the “Administrative Agent”) and as swingline lender, the US issuing banks from time to time party hereto (each, a “US Issuing Bank”) and Royal Bank of Canada, as Canadian funding agent for the Canadian Lenders (the “Canadian Funding Agent”) and as the Canadian issuing bank (the “Canadian Issuing Bank”, and together with the US Issuing Bank
THE Industrial Development Board of the Parish of Ascension, Louisiana, Inc. AND IMTT-GEISMAR AMENDED AND RESTATED LEASE AGREEMENT Dated as of May 1, 2015Lease Agreement • August 3rd, 2015 • Macquarie Infrastructure Corp • Wholesale-petroleum & petroleum products (no bulk stations)
THIS AMENDED AND RESTATED LEASE AGREEMENT, dated as of May 1, 2015, between The Industrial Development Board of the Parish of Ascension, Louisiana, Inc., a public body corporate and politic and an instrumentality of the State of Louisiana created and existing under the Constitution and Laws of the State of Louisiana (the “Issuer”) and IMTT-Geismar, a partnership organized and existing under the laws of the State of Delaware (the “Company”);
MEMORANDUM OF AGREEMENT Performance Fee for the Fiscal Quarter Ended June 30, 2015Memorandum of Agreement • August 3rd, 2015 • Macquarie Infrastructure Corp • Wholesale-petroleum & petroleum products (no bulk stations)
Reference is hereby made to the Third Amended and Restated Management Services Agreement (the “MSA”), dated as of May 21, 2015, among Macquarie Infrastructure Corporation, a Delaware corporation (the “Company”), MIC Ohana Corporation, a Delaware corporation, and Macquarie Infrastructure Management (USA) Inc., a Delaware corporation (the “Manager”). Capitalized terms not otherwise defined herein shall have the meanings ascribed to such terms in the MSA.
FIRST INCREMENTAL Amendment to Credit AgreementCredit Agreement • August 3rd, 2015 • Macquarie Infrastructure Corp • Wholesale-petroleum & petroleum products (no bulk stations) • New York
FIRST INCREMENTAL Amendment TO CREDIT AGREEMENT, dated as of May 1, 2015 (this “First Amendment”), by and among MACQUARIE INFRASTRUCTURE COMPANY LLC (the “Borrower”), MACQUARIE INFRASTRUCTURE COMPANY INC. (the “Guarantor” and together with the Borrower, collectively, the “Loan Parties”), JPMORGAN CHASE BANK, N.A., as Administrative Agent (the “Administrative Agent”) under the Credit Agreement (as defined below), and each lender party hereto as a Lender or Additional Lender of Commitment Increases (as defined below; such lenders in such capacity, collectively, the “Incremental Lenders”). Unless otherwise indicated, all capitalized terms used herein (including in this preamble and in the recitals hereto) and not otherwise defined shall have the respective meanings provided such terms in the Credit Agreement referred to below. The rules of construction specified in Sections 1.02 through 1.04 of the Credit Agreement shall apply to this First Amendment including the terms defined in the pre
