Matson Inc

NYSE: MATX    
Share price (4/15/24): $109.79    
Market cap (4/15/24): $3.786 billion
3 Matson Inc Expert Interviews, now on BamSEC.
 Powered by Tegus.

Credit Agreements Filter

EX-10.1
from 10-K 124 pages First Amendment to Credit Agreement
12/34/56
EX-10.1
from 8-K 160 pages Second Amended and Restated Credit Agreement ​ Dated as of March 31, 2021 ​ Among ​ Matson, Inc., as the Borrower, ​ Bank of America, N.A., as Agent, ​ and ​ the Other Lenders Party Hereto, First Hawaiian Bank, as Syndication Agent, ​ Jpmorgan Chase Bank, N.A., PNC Bank, National Association U.S. Bank National Association, and Wells Fargo Bank, National Association, as Co-Documentation Agents ​ Bofa Securities, Inc., and First Hawaiian Bank, as Joint Lead Arrangers and Joint Bookrunners ​ ​
12/34/56
EX-10.2
from 8-K 55 pages Note Purchase Agreement Made as of June 22, 2020, by and Among the Federal Financing Bank (“Ffb”), a Body Corporate and Instrumentality of the United States of America, Matson Navigation Company, Inc. (“Borrower”), a Corporation Organized and Existing Under the Laws of the State of Hawaii, and the Maritime Administrator, Maritime Administration, U.S. Department of Transportation (“Administrator”). ​ Whereas, the Administrator Is Authorized, Pursuant to the Guarantee Act (As Hereinafter Defined), to Guarantee Loans That Meet the Requirements of the Guarantee Act; and ​ Whereas, Ffb Is Authorized, Under Section 6(a) of the Ffb Act (As Hereinafter Defined), to Make Commitments to Purchase, and to Purchase on Terms and Conditions Determined by Ffb, Any Obligation That Is Issued, Sold, or Guaranteed by an Agency of the United States of America; and ​
12/34/56
EX-10.2
from 8-K 55 pages Note Purchase Agreement Made as of April 27, 2020, by and Among the Federal Financing Bank (“Ffb”), a Body Corporate and Instrumentality of the United States of America, Matson Navigation Company, Inc. (“Borrower”), a Corporation Organized and Existing Under the Laws of the State of Hawaii, and the Maritime Administrator, Maritime Administration, U.S. Department of Transportation (“Administrator”). Whereas, the Administrator Is Authorized, Pursuant to the Guarantee Act (As Hereinafter Defined), to Guarantee Loans That Meet the Requirements of the Guarantee Act; and Whereas, Ffb Is Authorized, Under Section 6(a) of the Ffb Act (As Hereinafter Defined), to Make Commitments to Purchase, and to Purchase on Terms and Conditions Determined by Ffb, Any Obligation That Is Issued, Sold, or Guaranteed by an Agency of the United States of America; And
12/34/56
EX-10.1
from 8-K 16 pages First Amendment to Amended and Restated Credit Agreement
12/34/56
EX-10.1
from 8-K 170 pages Amended and Restated Credit Agreement Dated as of June 29, 2017 Among Matson, Inc., as the Borrower, Bank of America, N.A., as Agent, and the Other Lenders Party Hereto, First Hawaiian Bank, as Syndication Agent, Branch Banking and Trust Company, Jpmorgan Chase Bank, N.A., PNC Bank, National Association and U.S. Bank National Association, as Co-Documentation Agents Merrill Lynch, Pierce, Fenner & Smith Incorporated, and First Hawaiian Bank, as Joint Lead Arrangers and Joint Bookrunners
12/34/56
EX-10.1
from 8-K 93 pages Matson, Inc. $105,000,000 Original Principal Amount of Series B Senior Guaranteed Notes Due 2020 $77,500,000 Original Principal Amount of Series C-1 Senior Guaranteed Notes Due 2023 $55,000,000 Original Principal Amount of Series C-2 Senior Guaranteed Notes Due 2027 $37,500,000 Original Principal Amount of Series C-3 Senior Guaranteed Notes Due 2032 $200,000,000 Original Principal Amount of Series D Senior Guaranteed Notes Due 2031 and Revolving Private Shelf Facility Third Amended and Restated Note Purchase and Private Shelf Agreement September 14, 2016
12/34/56
EX-10.4
from 8-K 48 pages First Amendment to Credit Agreement
12/34/56
EX-10.6
from 8-K 18 pages Credit Agreement Dated as of June 4 , 2012 Among Matson Navigation Company, Inc., as the Initial Borrower, Bank of America, N.A., as Agent, and the Other Lenders Party Hereto, First Hawaiian Bank, as Syndication Agent, Branch Banking and Trust Company, Jpmorgan Chase Bank, N.A., PNC Bank, National Association and U.S. Bank National Association, as Co-Documentation Agents Merrill Lynch, Pierce, Fenner & Smith Incorporated, and First Hawaiian Bank, as Joint Lead Arrangers and Co-Book Managers
12/34/56
EX-10.3
from 8-K 4 pages Re: Credit Agreement, Dated as of August 5, 2011 (As Amended, Restated, Extended, Supplemented or Otherwise Modified in Writing From Time to Time, the "Credit Agreement"), Among Matson Navigation Company, Inc., a Hawaii Corporation (The "Borrower"), the Lenders From Time to Time Party Thereto, and First Hawaiian Bank, as Agent
12/34/56
EX-10.2
from 8-K 14 pages Credit Agreement Dated as of June 4, 2012 Among Alexander & Baldwin, Inc., as the Borrower, Bank of America, N.A., as Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto First Hawaiian Bank, as Syndication Agent and L/C Issuer American Agcredit, Pca and Wells Fargo Bank, N.A., as Co-Documentation Agents Merrill Lynch, Pierce, Fenner & Smith Incorporated and First Hawaiian Bank, as Joint Lead Arrangers and Co-Book Managers
12/34/56
EX-10.2
from 10-Q 12 pages Credit Agreement Dated as of August 5, 2011 Among Matson Navigation Company, Inc., as the Borrower, First Hawaiian Bank, as Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto, Bank of America, N.A., as Syndication Agent and L/C Issuer First Hawaiian Bank and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers and Co-Book Managers
12/34/56
EX-10.1
from 10-Q 12 pages Credit Agreement Dated as of August 5, 2011 Among Alexander & Baldwin, Inc., as the Borrower, First Hawaiian Bank, as Agent, Swing Line Lender and L/C Issuer, and the Other Lenders Party Hereto, Bank of America, N.A., as Syndication Agent and L/C Issuer First Hawaiian Bank and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers and Co-Book Managers
12/34/56
EX-10.1
from 8-K 4 pages Third Amendment to Credit Agreement
12/34/56
EX-10
from 8-K 4 pages Amendment to Floating Continuing Guaranty
12/34/56
EX-10
from 10-Q 4 pages Second Amendment to Credit Agreement
12/34/56
EX-10
from 10-Q 4 pages First Amendment to Credit Agreement
12/34/56
EX-10
from 10-K 4 pages First Amendment to Credit Agreement
12/34/56
EX-10
from 10-K 6 pages Amendment No. 1 to Credit Facility Agreement Providing for a US$105,000,000 Senior Secured Reducing Revolving Credit Facility Made by and Among Matson Navigation Company, Inc. and the Banks and Financial Institutions Identified on Schedule 1 to the Original Agreement, as Lenders, and Dnb Nor Bank Asa, Acting Through Its New York Branch, as Administrative Agent and Security Trustee November 30, 2007 Amendment No. 1 to Senior Secured Reducing Revolving Credit Facility Agreement
12/34/56
EX-10
from 8-K ~20 pages A&B, Wells Fargo Credit Note & Agreement
12/34/56