0001558370-20-003631 Sample Contracts

New York Life Insurance Company and the other Noteholders signatory hereto c/o NYL Investors LLC New York, New York 10010-1603

Note Purchase Agreement • April 6th, 2020 • Matson, Inc. • Water transportation • New York

• Contract Type
  Note Purchase Agreement
• Filed
  April 6th, 2020
• Company
  Matson, Inc.
• Industry
  Water transportation
• Jurisdiction
  New York

Reference 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).

PGIM, Inc. and the Noteholders signatory hereto c/o Prudential Capital Group Los Angeles, CA 90067

Amendment to Third Amended and Restated Note Purchase and Private Shelf Agreement • April 6th, 2020 • Matson, Inc. • Water transportation • New York

• Contract Type
  Amendment to Third Amended and Restated Note Purchase and Private Shelf Agreement
• Filed
  April 6th, 2020
• Company
  Matson, Inc.
• Industry
  Water transportation
• Jurisdiction
  New York

Reference 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).

FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT

Credit Agreement • April 6th, 2020 • Matson, Inc. • Water transportation • New York

• Contract Type
  Credit Agreement
• Filed
  April 6th, 2020
• Company
  Matson, Inc.
• Industry
  Water transportation
• Jurisdiction
  New York

THIS FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT dated as of March 31, 2020 (this “Amendment”), is entered into among MATSON, INC., a Hawaii corporation (the “Borrower”), the Lenders party hereto and BANK OF AMERICA, N.A., as Agent, Swing Line Lender and L/C Issuer, and FIRST HAWAIIAN BANK, as L/C Issuer. Capitalized terms used herein and not otherwise defined shall have the meanings ascribed thereto in the Credit Agreement.