EIGHTH AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT DATED AS OF JULY 22, 2016 AMONG WESTROCK FINANCIAL, INC., AS BORROWER, WESTROCK CONVERTING COMPANY, AS SERVICER, THE LENDERS AND CO-AGENTS FROM TIME TO TIME PARTY HERETO, AND COÖPERATIEVE...Credit and Security Agreement • November 25th, 2016 • WestRock Co • Paperboard containers & boxes • New York
Contract Type FiledNovember 25th, 2016 Company Industry Jurisdictionand amends and restates in its entirety that certain Seventh Amended and Restated Credit and Security Agreement dated as of June 29, 2015, as amended prior to the effectiveness of this Agreement, by and among the Loan Parties, Nieuw Amsterdam Receivables Corporation, B.V., Rabobank, individually and as a Co-Agent, the other Lenders and the Co-Agents from time to time party thereto, and Rabobank, as Administrative Agent.
SIXTH AMENDED AND RESTATED RECEIVABLES SALE AGREEMENTReceivables Sale Agreement • November 25th, 2016 • WestRock Co • Paperboard containers & boxes • New York
Contract Type FiledNovember 25th, 2016 Company Industry Jurisdictionand amends and restates in its entirety that certain Fifth Amended and Restated Receivables Sale Agreement dated as of September 15, 2014, by and among WestRock RKT Company, a Georgia corporation (the “Parent”), the Originators and Buyer (as amended from time to time prior to the date hereof, the “2014 Agreement”), which amended and restated that certain Fourth Amended and Restated Receivables Sale Agreement dated as of December 21, 2012, by and among Parent, certain of the Originators (or their predecessors) and Buyer (as amended from time to time prior to the date or the 2014 Agreement, the “2012 Agreement”), which amended and restated that certain Third Amended and Restated Receivables Sale Agreement dated as of May 27, 2011, by and among Parent, certain of the Originators (or their predecessors) and Buyer (as amended from time to time prior to the date of the 2012 Agreement, the “2011 Agreement”), which amended and restated that certain Second Amended and Restated Receivables Sale
COMMITMENT AGREEMENTCommitment Agreement • November 25th, 2016 • WestRock Co • Paperboard containers & boxes • New York
Contract Type FiledNovember 25th, 2016 Company Industry JurisdictionThe Prudential Insurance Company of America (“Prudential”) is pleased to provide, on the following terms, the nonparticipating single premium group annuity contract, supported by an insulated separate account (the “Contract”) for the WestRock Company Consolidated Pension Plan (the “Plan”) in consideration of the mutual promises made and representations, warranties and covenants contained in this Commitment Agreement (this “Commitment Agreement”). For purposes of this Commitment Agreement, capitalized terms will have the meaning set forth throughout this Commitment Agreement or set forth in paragraph 11, as applicable. By signing this Commitment Agreement, Prudential, WestRock Company (the “Company”), and State Street Bank and Trust Company, for the purposes of this Commitment Agreement acting through State Street Global Advisors, a division of State Street Bank and Trust Company, acting solely in its capacity as the independent fiduciary of the Plan (the “Independent Fiduciary”), agree