ALEXANDER & BALDWIN, INC. PRIVATE SHELF AGREEMENT November 25, 2003 TABLE OF CONTENTSPrivate Shelf Agreement • March 8th, 2004 • Alexander & Baldwin Inc • Water transportation • California
McGRATH RENTCORP SECOND AMENDED AND RESTATED NOTE PURCHASE AND PRIVATE SHELF AGREEMENT Revolving Private Shelf Facility June 8, 2023Private Shelf Agreement • June 13th, 2023 • McGrath Rentcorp • Services-equipment rental & leasing, nec • New York
PRIVATE SHELF AGREEMENTPrivate Shelf Agreement • February 4th, 2013 • Hillenbrand, Inc. • Miscellaneous manufacturing industries • New York
TO EACH OTHER PRUDENTIAL AFFILIATE WHICH BECOMES BOUND BY THIS AGREEMENT AS HEREINAFTER PROVIDED (EACH, A “PURCHASER” AND COLLECTIVELY, THE “PURCHASERS”):
ROANOKE GAS COMPANY PRIVATE SHELF FACILITY PRIVATE SHELF AGREEMENT DATED SEPTEMBER 30, 2015Private Shelf Agreement • October 4th, 2017 • RGC Resources Inc • Natural gas transmisison & distribution • Virginia
To each Prudential Affiliate which becomes bound by this Agreement as hereinafter provided (each, a “Purchaser” and collectively, the “Purchasers”):
ContractPrivate Shelf Agreement • August 9th, 2010 • Nu Skin Enterprises Inc • Wholesale-drugs, proprietaries & druggists' sundries • New York
February 5, 1999 ALEXANDER & BALDWIN, INC. A & B HAWAII, INC. 822 Bishop Street Honolulu, Hawaii 96801 Re: First Amendment to Private Shelf Agreement ------------------------------------------ Gentlemen: Reference is made to the Private Shelf...Private Shelf Agreement • March 26th, 1999 • Alexander & Baldwin Inc • Water transportation
AMENDMENT NO. 1 TO PRIVATE SHELF AGREEMENTPrivate Shelf Agreement • October 30th, 2018 • Graybar Electric Co Inc • Wholesale-electrical apparatus & equipment, wiring supplies • New York
We refer to the Private Shelf Agreement, dated as of September 22, 2016 (as further amended, restated, supplemented or otherwise modified from time to time, the “Agreement”), by and among Graybar Electric Company, Inc., a New York corporation (the “Company”), Metlife and each MetLife Party which becomes party to the Agreement (each, a “Purchaser” and collectively, the “Purchasers”). Unless otherwise defined herein, the terms defined in the Agreement shall be used herein as therein defined.
ROANOKE GAS COMPANYPrivate Shelf Agreement • May 23rd, 2017 • RGC Resources Inc • Natural gas transmisison & distribution
Reference is made to the Private Shelf Agreement (as amended from time to time, the “Agreement”), dated as of September 30, 2015, between Roanoke Gas Company (the “Company”), on the one hand, and Prudential Investment Management, Inc. (“Prudential”) and each Prudential Affiliate which becomes party thereto, on the other hand. Capitalized terms used and not otherwise defined herein shall have the respective meanings specified in the Agreement.
ADVANCED DRAINAGE SYSTEMS, INC. AMENDED AND RESTATED PRIVATE SHELF AGREEMENT PRIVATE SHELF FACILITY Dated as of September 24, 2010 Amending and Restating the Private Shelf Agreement Dated December 11, 2009Private Shelf Agreement • June 6th, 2014 • Advanced Drainage Systems, Inc. • Plastics foam products • New York
The undersigned, Advanced Drainage Systems, Inc., an Delaware corporation (herein called the “Company”), hereby agrees with you as set forth below. Reference is made to paragraph 10 hereof for definitions of capitalized terms used herein and not otherwise defined herein.
WAUSAU PAPER CORP. NOTE PURCHASE AND PRIVATE SHELF AGREEMENT $50,000,000 5.69% SERIES A SENIOR NOTES DUE APRIL 9, 2017 and $125,000,000 PRIVATE SHELF FACILITY Dated as of March 31, 2010Private Shelf Agreement • April 1st, 2010 • Wausau Paper Corp. • Paper mills • Illinois
Each of the Purchasers named in the Purchaser Schedule attached hereto as purchasers of Series A Notes (the “Initial Purchasers”)
WATSCO, INC. SECOND AMENDED AND RESTATED PRIVATE SHELF AGREEMENT as of December 10, 2004Private Shelf Agreement • March 16th, 2005 • Watsco Inc • Wholesale-hardware & plumbing & heating equipment & supplies • New York
The undersigned, Watsco, Inc., a Florida corporation (the “Company”), is a party with you to that certain Private Shelf Agreement, dated as of January 31, 2000, pursuant to which the Company has issued Notes (the “2000 Agreement”) and which was amended and restated by that certain Amended and Restated Private Shelf Agreement, dated as of October 30, 2002 (as amended, modified or supplemented from time to time the “2002 Agreement”). The Company has requested and you have agreed (on the terms and subject to the conditions hereinafter set forth) to amend and restate the 2002 Agreement in its entirety as set forth herein.
TENNANT COMPANY PRIVATE SHELF AGREEMENT PRIVATE SHELF FACILITY Dated as of July 29, 2009Private Shelf Agreement • July 30th, 2009 • Tennant Co • Refrigeration & service industry machinery • Illinois
The undersigned, Tennant Company, a Minnesota corporation (herein called the “Company”), hereby agrees with you as set forth below. Reference is made to paragraph 10 hereof for definitions of capitalized terms used herein and not otherwise defined herein.
PRIVATE SHELF AGREEMENTPrivate Shelf Agreement • May 5th, 2010 • Corn Products International Inc • Grain mill products • Illinois
Each Prudential Affiliate (as hereinafter defined) which becomes bound by certain provisions of this Agreement as hereinafter provided
AMENDMENT NO. 5 TO PRIVATE SHELF AGREEMENTPrivate Shelf Agreement • October 30th, 2023 • Graybar Electric Co Inc • Wholesale-electrical apparatus & equipment, wiring supplies • New York
SECOND AMENDMENT TO PRIVATE SHELF AGREEMENTPrivate Shelf Agreement • August 9th, 2004 • Nu Skin Enterprises Inc • Wholesale-drugs, proprietaries & druggists' sundries • New York
THIS SECOND AMENDMENT dated as of May 18, 2004 (this “Second Amendment”) to the Multi-Currency Private Shelf Agreement dated as of August 26, 2003 (as amended to date, the “Private Shelf Facility”) is between Nu Skin Enterprises, Inc., a Delaware corporation (the “Company”), on the one hand, and Prudential Investment Management, Inc. and the holders of the Series A Senior Notes and Series B Senor Notes issued under the Private Shelf Facility that are signatories hereto (collectively, “Prudential”), on the other hand.
Exhibit 10.2 AECOM Technology Corporation PRIVATE SHELF AGREEMENT up to the equivalent of $75,000,000 Senior Notes Dated as of July 6, 2001 TABLE OF CONTENTSPrivate Shelf Agreement • February 11th, 2002 • Aecom Merger Corp • New York
LETTER AMENDMENT NO. 1 TO PRIVATE SHELF AGREEMENTPrivate Shelf Agreement • June 10th, 2013 • Layne Christensen Co • Construction - special trade contractors • New York
The Company will not, and will not permit any of its Subsidiaries to, purchase, hold or acquire (including pursuant to any merger or consolidation with any Person that was not a Wholly-Owned Subsidiary prior to such merger or consolidation) any capital stock, evidences of indebtedness or other securities (including any option, warrant or other right to acquire any of the foregoing) of, make or permit to exist any loans or advances to, Guaranty any Indebtedness of, or make or permit to exist any investment or any other interest in, any other Person, or purchase or otherwise acquire (in one transaction or a series of transactions) any Person or any assets of any other Person constituting a business unit, except:
REQUEST FOR PURCHASE APPLIED INDUSTRIAL TECHNOLOGIES, INC.Private Shelf Agreement • July 2nd, 2014 • Applied Industrial Technologies Inc • Wholesale-machinery, equipment & supplies • Illinois
Reference is made to the Private Shelf Agreement (the “Agreement”), dated as of November 27, 1996, between Applied Industrial Technologies, Inc., an Ohio corporation formerly known as Bearings, Inc. (the “Company”), and Prudential Investment Management, Inc. and each Prudential Affiliate which becomes a party thereto. All terms used herein that are defined in the Agreement have the respective meanings specified in the Agreement.
ContractPrivate Shelf Agreement • March 16th, 2017
ROANOKE GAS COMPANY THIRD AMENDMENT dated as of December 6, 2022 to PRIVATE SHELF AGREEMENT dated as of September 30, 2015 and as amended by the First Amendment dated as of September 30, 2017 and further amended by the Second Amendment dated as of...Private Shelf Agreement • December 7th, 2022 • RGC Resources Inc • Natural gas transmisison & distribution
Reference is made to (i) the Private Shelf Agreement dated as of September 30, 2015 (as amended from time to time including by the First Amendment dated as of September 30, 2017 and as further amended by the Second Amendment dated as of December 6, 2019, the “Shelf Agreement”), between Roanoke Gas Company (the “Company”), on the one hand, and PGIM, Inc. (fka Prudential Investment Management, Inc.) (“Prudential”) and each Prudential Affiliate which becomes party thereto, on the other hand. Capitalized terms used in this Third Amendment (this “Third Amendment”) without definition shall have the meanings given such terms in the Shelf Agreement.
FOURTH AMENDMENT TO PRIVATE SHELF AGREEMENTPrivate Shelf Agreement • August 23rd, 2006 • Nu Skin Enterprises Inc • Wholesale-drugs, proprietaries & druggists' sundries
THIS FOURTH AMENDMENT dated as of July 28, 2006 (this “Fourth Amendment”) to the Multi-Currency Private Shelf Agreement dated as of August 26, 2003 (as amended to date, the “Private Shelf Facility”) is between Nu Skin Enterprises, Inc., a Delaware corporation (the “Company”), on the one hand, and Prudential Investment Management, Inc. and the holders of the Series A Senior Notes, Series B Senior Notes and Series C Senior Notes issued under the Private Shelf Facility that are signatories hereto (collectively, “Prudential”), on the other hand.
THIRD AMENDMENT TO PRIVATE SHELF AGREEMENTPrivate Shelf Agreement • August 9th, 2005 • Nu Skin Enterprises Inc • Wholesale-drugs, proprietaries & druggists' sundries
THIS THIRD AMENDMENT dated as of June 13, 2005 (this “Third Amendment”) to the Multi-Currency Private Shelf Agreement dated as of August 26, 2003 (as amended to date, the “Private Shelf Facility”) is between Nu Skin Enterprises, Inc., a Delaware corporation (the “Company”), on the one hand, and Prudential Investment Management, Inc. and the holders of the Series A Senior Notes, Series B Senior Notes and Series C Senior Notes issued under the Private Shelf Facility that are signatories hereto (collectively, “Prudential”), on the other hand.
AMENDMENT NO. 1 TO PRIVATE SHELF AGREEMENTPrivate Shelf Agreement • October 31st, 2017 • Graybar Electric Co Inc • Wholesale-electrical apparatus & equipment, wiring supplies • New York
AMENDMENT NO. 4 TO PRIVATE SHELF AGREEMENTPrivate Shelf Agreement • August 1st, 2024 • Graybar Electric Co Inc • Wholesale-electrical apparatus & equipment, wiring supplies • New York
We refer to the Private Shelf Agreement, dated as of September 22, 2016 (as heretofore and as further amended, restated, supplemented or otherwise modified from time to time, the “Agreement”), by and among Graybar Electric Company, Inc., a New York corporation (the “Company”), MetLife Investment Management Limited (“MIML”) and MetLife Investment Management, LLC (“MIM LLC”; together with MIML, “MetLife”). Unless otherwise defined herein, the terms defined in the Agreement shall be used herein as therein defined.
ADVANCED DRAINAGE SYSTEMS, INC. SECOND AMENDED AND RESTATED PRIVATE SHELF AGREEMENT PRIVATE SHELF FACILITY Dated as of June 22, 2017 Amending and Restating the Amended and Restated Private Shelf Agreement Dated as of September 24, 2010, as amended...Private Shelf Agreement • June 28th, 2017 • Advanced Drainage Systems, Inc. • Plastics foam products • New York
The undersigned, Advanced Drainage Systems, Inc., a Delaware corporation (herein called the “Company”), hereby agrees with you as set forth below. Reference is made to paragraph 10 hereof for definitions of capitalized terms used herein and not otherwise defined herein.
AMENDMENT NO. 4 TO PRIVATE SHELF AGREEMENTPrivate Shelf Agreement • August 17th, 2021 • Graybar Electric Co Inc • Wholesale-electrical apparatus & equipment, wiring supplies • New York
FRANKLIN ELECTRIC CO., INC. NOTE PURCHASE AND PRIVATE SHELF AGREEMENT $150,000,000 Master Note Facility $75,000,000 Floating Rate Series A Notes due May 27, 2025 Dated May 27, 2015Private Shelf Agreement • June 2nd, 2015 • Franklin Electric Co Inc • Motors & generators • New York
HENRY SCHEIN, INC. $250,000,000 (or the Dollar Equivalent in other Available Currencies) Private Shelf Facility MULTICURRENCY PRIVATE SHELF AGREEMENT Dated October 20, 2021Private Shelf Agreement • October 21st, 2021 • Henry Schein Inc • Wholesale-medical, dental & hospital equipment & supplies • New York
HENRY SCHEIN, INC. Private Shelf Facility PRIVATE SHELF AGREEMENT Dated August 9, 2010Private Shelf Agreement • August 10th, 2010 • Henry Schein Inc • Wholesale-medical, dental & hospital equipment & supplies • New York
To each other prudential affiliate which becomes bound by this agreement as hereinafter provided (each a “Purchaser” and collectively, the “Purchasers”)
Prepared by MERRILL CORPORATION www.edgaradvantage.com QuickLinks -- Click here to rapidly navigate through this document REQUEST FOR PURCHASE MARTEN TRANSPORT, LTD. Reference is made to the Note Purchase and Private Shelf Agreement (the "Agreement"),...Private Shelf Agreement • May 8th, 2000 • Marten Transport LTD • Trucking (no local) • Illinois
OCEANEERING INTERNATIONAL, INC. Private Shelf Facility PRIVATE SHELF AGREEMENT Dated September 9, 2009Private Shelf Agreement • September 9th, 2009 • Oceaneering International Inc • Oil & gas field services, nec • New York
AZZ incorporated Private Shelf Facility Private Shelf Agreement Dated as of October 28, 2011Private Shelf Agreement • November 1st, 2011 • Azz Inc • Electric lighting & wiring equipment • New York
The Company will authorize the issue of its senior promissory notes (the “Notes”, such term to include any such notes issued in substitution thereof pursuant to Section 13) in the aggregate principal amount of $100,000,000, to be dated the date of issue thereof, to mature, in the case of each Note so issued, no more than 10 years after the date of original issuance thereof, to have an average life, in the case of each Note so issued, of no more than 10 years after the date of original issuance thereof, to bear interest on the unpaid balance thereof from the date thereof at the rate per annum, and to have such other particular terms, as shall be set forth, in the case of each Note so issued, in the Confirmation of Acceptance with respect to such Note delivered pursuant to Section 2.1(f), and to be substantially in the form of Exhibit 1 attached hereto. The terms “Note” and “Notes” as used herein shall include each Note delivered pursuant to any provision of this Agreement and each Note
HENRY SCHEIN, INC. Private Shelf Facility PRIVATE SHELF AGREEMENT Dated August 9, 2010Private Shelf Agreement • May 3rd, 2011 • Henry Schein Inc • Wholesale-medical, dental & hospital equipment & supplies • New York
The Company may, from time to time, authorize the issue of its senior promissory notes (the “Shelf Notes”, such term to include any such notes issued in substitution thereof pursuant to Section 14) in an aggregate principal amount not to exceed $250,000,000, to be dated the date of issue thereof, to mature, in the case of each Shelf Note so issued, no more than 15 years after the date of original issuance thereof, to have an average life, in the case of each Shelf Note so issued, of no more than 12 years after the date of original issuance thereof, to bear interest on the unpaid balance thereof from the date thereof at the rate per annum, and to have such other particular terms, as shall be set forth, in the case of each Shelf Note so issued, in the Confirmation of Acceptance with respect to such Note delivered pursuant to Section 2.5, to be substantially in the form of Exhibit 1 attached hereto. The terms “Note” and “Notes” as used herein shall include each Shelf Note delivered pursua
SECOND AMENDMENT TO AMENDED AND RESTATED MULTI-CURRENCY NOTE PURCHASE AND PRIVATE SHELF AGREEMENTPrivate Shelf Agreement • April 16th, 2020 • Idexx Laboratories Inc /De • In vitro & in vivo diagnostic substances • New York
This Second Amendment to Amended and Restated Multi-Currency Note Purchase and Private Shelf Agreement, dated as of April 10, 2020 (this “Amendment Agreement”) is made by and among IDEXX Laboratories, Inc., a Delaware corporation (the “Company”), each of the Subsidiary Guarantors set forth on the signature pages to this Amendment Agreement (together with the Company, collectively, the “Credit Parties”), PGIM, Inc. (formerly known as Prudential Investment Management, Inc., “Prudential”), and each of the holders of the Notes (as defined below) set forth on the signature pages to this Amendment Agreement (collectively, the “Noteholders”) in accordance with Section 17 of the Shelf Agreement (as hereinafter defined).
PRIVATE SHELF AGREEMENT UP TO THE EQUIVALENT OF $100,000,000 SENIOR NOTESPrivate Shelf Agreement • January 29th, 2007 • Aecom Technology Corp • New York
2B(1). Facility. Prudential is willing to consider, in its sole discretion and within limits which may be authorized for purchase by Prudential and Prudential Affiliates from time to time, the purchase of Notes pursuant to this Agreement. The willingness of Prudential to consider such purchase of Notes is herein called the “Facility.” At any time, the aggregate principal amount of Notes stated in Section 1, minus the aggregate principal amount of Notes purchased and sold pursuant to this Agreement prior to such time, minus the aggregate principal amount of Accepted Notes (as hereinafter defined) which have not yet been purchased and sold hereunder prior to such time, is herein called the “Available Facility Amount” at such time. For purposes of the preceding sentence, the aggregate principal amount of Notes and Accepted Notes shall be calculated in Dollars with the aggregate principal amount of Notes or Accepted Notes denominated or to be denominated in any Available Currency other tha
