Prudential Capital Group Sample Contracts

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Drew Industries Inc. – PGIM, Inc. C/O Prudential Capital Group Two Prudential Plaza (April 4th, 2017)
LTC Properties, Inc. – PGIM, Inc. And the Holders of Notes Signatory Hereto C/O Prudential Capital Group 2029 Century Park East, Suite 715 Los Angeles, CA 90067 (February 22nd, 2017)

Reference is made to the Third Amended and Restated Note Purchase and Private Shelf Agreement, dated as of April 28, 2015 (as amended, amended and restated, supplemented or otherwise modified to the date hereof, the "Agreement"), by and between LTC Properties, Inc., a Maryland corporation (the "Company"), on the one hand, and the Purchasers named therein, on the other hand. Capitalized terms used and not otherwise defined herein shall have the meanings provided in the Agreement.

LTC Properties, Inc. – Prudential Investment Management, Inc. And the Holders of Notes Signatory Hereto C/O Prudential Capital Group 2029 Century Park East, Suite 715 Los Angeles, CA 90067 (August 5th, 2015)

Reference is made to the Third Amended and Restated Note Purchase and Private Shelf Agreement, dated as of April 28, 2015 (as amended, restated, supplemented or otherwise modified from time to time, the "Agreement"), by and between LTC Properties, Inc., a Maryland corporation (the "Company"), on the one hand, and the Purchasers named therein, on the other hand. Capitalized terms used and not otherwise defined herein shall have the meanings provided in the Agreement.

The Prudential Insurance Company of America and the Other Noteholders Signatory Hereto C/O Prudential Capital Group 2029 Century Park East, Suite 710 Los Angeles, CA 90067 (August 3rd, 2015)

Reference is made to that certain Second Amended and Restated Note Agreement, dated as of June 4, 2012 (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 herein shall have the meanings provided in the Agreement.

Prudential Investment Management, Inc. C/O Prudential Capital Group 1114 Avenue of the Americas, 30th Floor New York, NY 10036 Attention: Managing Director (September 26th, 2014)

Reference is made to that certain Private Shelf Agreement, dated as of August 9, 2010, by and among Henry Schein, Inc., a Delaware corporation (the Company), Prudential Investment Management, Inc. (Prudential), each other Prudential Affiliate (as defined therein) which has become, and which may become, bound thereto, as amended by that certain letter agreement dated as of April 27, 2012 (as amended and as further amended, modified or supplemented from time to time, the Shelf Agreement), pursuant to which the Company authorized the issue of up to $350,000,000 of its senior promissory notes (the Shelf Notes). As of the date hereof, Shelf Notes in the aggregate principal amount of $200,000,000 have been issued. The holders of such outstanding Shelf Notes are hereinafter referred to as the Noteholders. Capitalized terms used herein but not defined herein have the meanings ascribed to such terms in the Shelf Agreement.

Alexander And Baldwin Inc – Prudential Investment Management, Inc. And the Noteholders Signatory Hereto C/O Prudential Capital Group 2029 Century Park East, Suite 710 (December 20th, 2013)
Alexander And Baldwin Inc – Prudential Investment Management, Inc. And the Noteholders Signatory Hereto C/O Prudential Capital Group 2029 Century Park East, Suite 710 (November 8th, 2013)
Prudential Prudential Capital Group (January 2nd, 2013)
Northwest Pipe Company – Prudential Investment Management, Inc. (PIM) the Prudential Insurance Company of America (Prudential) Prudential Retirement Insurance and Annuity Company (PRIAC) Each Prudential Affiliate Under the Note Agreement Referred to Below C/O Prudential Capital Group Four Embarcadero Center, Suite 2700 San Francisco, California 94111 (October 29th, 2012)

Reference is made to the Amended and Restated Note Purchase and Private Shelf Agreement, dated as of May 31, 2007 (as amended, restated, supplemented or otherwise modified from time to time, the Note Agreement), by and between Northwest Pipe Company, an Oregon corporation (the Company), on the one hand, and PIM, Prudential, PRIAC and each Prudential Affiliate (as therein defined) that becomes bound by certain provisions thereof (together with PIM, Prudential and PRIAC and their respective successors and Transferees, collectively, the Purchasers), on the other hand. Capitalized terms used and not otherwise defined herein shall have the meanings provided in the Note Agreement (after giving effect to any amendments of such terms in this letter agreement).

Alexander & Baldwin Holdings, Inc. – The Prudential Insurance Company of America Pruco Life Insurance Company C/O Prudential Capital Group 2029 Century Park East, Suite 710 Los Angeles, CA 90067 (June 7th, 2012)

1A. Reference is made to the Amended and Restated Note Agreement, dated as of May 19, 2005 (as amended, restated, supplemented or otherwise modified from time to time, the "Agreement"), by and between Matson Navigation Company, Inc., a Hawaii corporation (the "Company"), on the one hand, and the undersigned (the "Noteholders"), on the other hand. Capitalized terms used and not otherwise defined herein shall have the meanings provided in the Agreement. Reference is also made to that certain Second Amended and Restated Note Agreement, dated as of the date hereof (the "New Note Agreement"), initially entered into between the Company, on the one hand, and the Purchasers named therein, on the other hand.

The Prudential Insurance Company of America Pruco Life Insurance Company C/O Prudential Capital Group 2029 Century Park East, Suite 710 Los Angeles, CA 90067 (June 7th, 2012)

1A. Reference is made to the Amended and Restated Note Agreement, dated as of May 19, 2005 (as amended, restated, supplemented or otherwise modified from time to time, the "Agreement"), by and between Matson Navigation Company, Inc., a Hawaii corporation (the "Company"), on the one hand, and the undersigned (the "Noteholders"), on the other hand. Capitalized terms used and not otherwise defined herein shall have the meanings provided in the Agreement. Reference is also made to that certain Second Amended and Restated Note Agreement, dated as of the date hereof (the "New Note Agreement"), initially entered into between the Company, on the one hand, and the Purchasers named therein, on the other hand.

LTC Properties, Inc. – Prudential Investment Management, Inc. The Prudential Insurance Company of America Pruco Life Insurance Company United of Omaha Life Insurance Company Prudential Retirement Insurance and Annuity Company C/O Prudential Capital Group 2029 Century Park East, Suite 710 Los Angeles, CA 90067 (May 30th, 2012)

Reference is made to the Amended and Restated Note Purchase and Private Shelf Agreement, dated as of October 19, 2011 (as amended, restated, supplemented or otherwise modified from time to time, the Agreement), by and between LTC Properties, Inc., a Maryland corporation (the Company), and certain direct and indirect Subsidiaries of the Company from time to time party to the Agreement as Guarantors, on the one hand, and the Purchasers named therein, on the other hand. Capitalized terms used and not otherwise defined herein shall have the meanings provided in the Agreement.

Prudential Investment Management, Inc. C/O Prudential Capital Group 1114 Avenue of the Americas, 30th Floor New York, NY 10036 Attention: Managing Director (April 30th, 2012)

Reference is made to that certain Private Shelf Agreement, dated as of August 9, 2010, by and among Henry Schein, Inc., a Delaware corporation (the Company), Prudential Investment Management, Inc. (Prudential), each other Prudential Affiliate (as defined therein) which has become, and which may become, bound thereto (as amended and as further amended, modified or supplemented from time to time, the Shelf Agreement), pursuant to which the Company authorized the issue of up to $250,000,000 of its senior promissory notes (the Shelf Notes). As of the date hereof, Shelf Notes in the aggregate principal amount of $100,000,000 have been issued. The holders of such outstanding Shelf Notes are hereinafter referred to as the Noteholders. Capitalized terms used herein but not defined herein have the meanings ascribed to such terms in the Shelf Agreement.

The Prudential Insurance Company of America Pruco Life Insurance Company C/O Prudential Capital Group 2029 Century Park East, Suite 710 Los Angeles, CA 90067 (August 19th, 2011)

Reference is made to the Amended and Restated Note Agreement, dated as of May 19, 2005 (as amended, restated, supplemented or otherwise modified from time to time, the "Agreement"), by and between Matson Navigation Company, Inc., a Hawaii corporation (the "Company"), on the one hand, and the undersigned (the "Noteholders"), on the other hand. Capitalized terms used and not otherwise defined herein shall have the meanings provided in the Agreement.

Prudential Investment Management, Inc. And the Noteholders Signatory Hereto C/O Prudential Capital Group 2029 Century Park East, Suite 710 Los Angeles, CA 90067 (August 19th, 2011)
LTC Properties, Inc. – Prudential Investment Management, Inc. The Prudential Insurance Company of America Pruco Life Insurance Company United of Omaha Life Insurance Company C/O Prudential Capital Group 2029 Century Park East, Suite 710 Los Angeles, CA 90067 (August 8th, 2011)

Reference is made to the Note Purchase and Private Shelf Agreement, dated as of July 14, 2010 (as amended, restated, supplemented or otherwise modified from time to time, the Agreement), by and between LTC Properties, Inc., a Maryland corporation (the Company), and certain direct and indirect Subsidiaries of the Company from time to time party to the Agreement as Guarantors, on the one hand, and the Purchasers named therein, on the other hand. Capitalized terms used and not otherwise defined herein shall have the meanings provided in the Agreement.

LTC Properties, Inc. – Prudential Investment Management, Inc. The Prudential Insurance Company of America Pruco Life Insurance Company United of Omaha Life Insurance Company C/O Prudential Capital Group 2029 Century Park East, Suite 710 Los Angeles, CA 90067 (May 5th, 2011)

Reference is made to the Note Purchase and Private Shelf Agreement, dated as of July 14, 2010 (as amended, restated, supplemented or otherwise modified from time to time, the Agreement), by and between LTC Properties, Inc., a Maryland corporation (the Company), and certain direct and indirect Subsidiaries of the Company from time to time party to the Agreement as Guarantors, on the one hand, and the Purchasers named therein, on the other hand. Capitalized terms used and not otherwise defined herein shall have the meanings provided in the Agreement.

Northwest Pipe Company – Prudential Investment Management, Inc. (PIM) the Prudential Insurance Company of America (Prudential) Prudential Retirement Insurance and Annuity Company (PRIAC) Each Prudential Affiliate Under the Note Agreement Referred to Below C/O Prudential Capital Group Four Embarcadero Center, Suite 2700 San Francisco, California 94111 (October 27th, 2010)

Reference is made to the Amended and Restated Note Purchase and Private Shelf Agreement, dated as of May 31, 2007 (as amended, restated, supplemented or otherwise modified from time to time, the Note Agreement), by and between Northwest Pipe Company, an Oregon corporation (the Company), on the one hand, and PIM, Prudential, PRIAC and each Prudential Affiliate (as therein defined) that becomes bound by certain provisions thereof (together with PIM, Prudential and PRIAC and their respective successors and Transferees, collectively, the Purchasers), on the other hand. Capitalized terms used and not otherwise defined herein shall have the meanings provided in the Note Agreement (after giving effect to any amendments of such terms in this letter agreement).

Northwest Pipe Company – Prudential Investment Management, Inc. (PIM) the Prudential Insurance Company of America (Prudential) Prudential Retirement Insurance and Annuity Company (PRIAC) Each Prudential Affiliate Under the Note Agreement Referred to Below C/O Prudential Capital Group Four Embarcadero Center, Suite 2700 San Francisco, California 94111 (October 5th, 2010)

Reference is made to the Amended and Restated Note Purchase and Private Shelf Agreement, dated as of May 31, 2007 (as amended, restated, supplemented or otherwise modified from time to time, the Note Agreement), by and between Northwest Pipe Company, an Oregon corporation (the Company), on the one hand, and PIM, Prudential, PRIAC and each Prudential Affiliate (as therein defined) that becomes bound by certain provisions thereof (together with PIM, Prudential and PRIAC and their respective successors and Transferees, collectively, the Purchasers), on the other hand. Capitalized terms used and not otherwise defined herein shall have the meanings provided in the Note Agreement (after giving effect to any amendments of such terms in this letter agreement).

Northwest Pipe Company – Prudential Investment Management, Inc. (PIM) the Prudential Insurance Company of America (Prudential) Prudential Retirement Insurance and Annuity Company (PRIAC) Each Prudential Affiliate Under the Note Agreement Referred to Below C/O Prudential Capital Group Four Embarcadero Center, Suite 2700 San Francisco, California 94111 (August 5th, 2010)

Reference is made to the Amended and Restated Note Purchase and Private Shelf Agreement, dated as of May 31, 2007 (as amended, restated, supplemented or otherwise modified from time to time, the Note Agreement), by and between Northwest Pipe Company, an Oregon corporation (the Company), on the one hand, and PIM, Prudential, PRIAC and each Prudential Affiliate (as therein defined) that becomes bound by certain provisions thereof (together with PIM, Prudential and PRIAC and their respective successors and Transferees, collectively, the Purchasers), on the other hand. Capitalized terms used and not otherwise defined herein shall have the meanings provided in the Note Agreement (after giving effect to any amendments of such terms in this letter agreement).

Northwest Pipe Company – Prudential Investment Management, Inc. (PIM) the Prudential Insurance Company of America (Prudential) Prudential Retirement Insurance and Annuity Company (PRIAC) Each Prudential Affiliate Under the Note Agreement Referred to Below C/O Prudential Capital Group Four Embarcadero Center, Suite 2700 San Francisco, California 94111 (July 29th, 2010)

Re: Fifth Amendment and Limited Consent to Amended and Restated Note Purchase and Private Shelf Agreement dated as of May 31, 2007

Northwest Pipe Company – Prudential Investment Management, Inc. (PIM) the Prudential Insurance Company of America (Prudential) Prudential Retirement Insurance and Annuity Company (PRIAC) Each Prudential Affiliate Under the Note Agreement Referred to Below C/O Prudential Capital Group Four Embarcadero Center, Suite 2700 San Francisco, California 94111 (April 26th, 2010)

Reference is made to the Amended and Restated Note Purchase and Private Shelf Agreement, dated as of May 31, 2007 (as amended, restated, supplemented or otherwise modified from time to time, the Note Agreement), by and between Northwest Pipe Company, an Oregon corporation (the Company), on the one hand, and PIM, Prudential, PRIAC and each Prudential Affiliate (as therein defined) that becomes bound by certain provisions thereof (together with PIM, Prudential and PRIAC and their respective successors and Transferees, collectively, the Purchasers), on the other hand. Capitalized terms used and not otherwise defined herein shall have the meanings provided in the Note Agreement (after giving effect to any amendments of such terms in this letter agreement).

Northwest Pipe Company – Prudential Investment Management, Inc. (PIM) the Prudential Insurance Company of America (Prudential) Prudential Retirement Insurance and Annuity Company (PRIAC) Each Prudential Affiliate Under the Note Agreement Referred to Below C/O Prudential Capital Group Four Embarcadero Center, Suite 2700 San Francisco, California 94111 (February 19th, 2010)

Reference is made to the Amended and Restated Note Purchase and Private Shelf Agreement, dated as of May 31, 2007 (as amended, restated, supplemented or otherwise modified from time to time, the Note Agreement), by and between Northwest Pipe Company, an Oregon corporation (the Company), on the one hand, and PIM, Prudential, PRIAC and each Prudential Affiliate (as therein defined) that becomes bound by certain provisions thereof (together with PIM, Prudential and PRIAC and their respective successors and Transferees, collectively, the Purchasers), on the other hand. Capitalized terms used and not otherwise defined herein shall have the meanings provided in the Note Agreement (after giving effect to any amendments of such terms in this letter agreement).

Northwest Pipe Company – Prudential Investment Management, Inc. (PIM) the Prudential Insurance Company of America (Prudential) Prudential Retirement Insurance and Annuity Company (PRIAC) Each Prudential Affiliate Under the Note Agreement Referred to Below C/O Prudential Capital Group Four Embarcadero Center, Suite 2700 San Francisco, California 94111 (August 28th, 2009)

Re: First Amendment and Limited Waiver to Amended and Restated Note Purchase and Private Shelf Agreement dated as of May 31, 2007

Prudential Investment Management, Inc. And Each of the Purchasers Listed on Annex a Hereto C/O Prudential Capital Group Four Embarcadero Center, Suite 2700 San Francisco, CA 94111-4180 June 19, 2009 (August 6th, 2009)

Reference is made to that certain Note Purchase and Private Shelf Agreement, dated as of June 2, 2004 (as amended, restated or supplemented from time to time, the Note Purchase Agreement), by and between McGrath RentCorp (the Company), on the one hand, and Prudential Investment Management, Inc. (PIM) and each of the Persons listed on Annex A hereto (collectively, the Purchasers), on the other hand. Capitalized terms used and not otherwise defined herein shall have the meanings provided in the Note Purchase Agreement.

Prudential Investment Management, Inc. And Each of the Purchasers Listed on Annex a Hereto C/O Prudential Capital Group Four Embarcadero Center, Suite 2700 San Francisco, CA 94111-4180 (February 27th, 2009)

Reference is made to that certain Note Purchase and Private Shelf Agreement, dated as of June 2, 2004 (as amended, restated or supplemented from time to time, the Note Purchase Agreement), by and between McGrath RentCorp (the Company), on the one hand, and Prudential Investment Management, Inc. (PIM) and each of the Persons listed on Annex A hereto (collectively, the Purchasers), on the other hand. Capitalized terms used and not otherwise defined herein shall have the meanings provided in the Note Purchase Agreement.

Northwest Pipe Company – Prudential Investment Management, Inc. (PIM) the Prudential Insurance Company of America (Prudential) Prudential Retirement Insurance and Annuity Company (PRIAC) Each Prudential Affiliate Under the Note Agreement Referred to Below C/O Prudential Capital Group Four Embarcadero Center, Suite 2700 San Francisco, California 94111 (October 20th, 2008)

Re: First Amendment and Limited Waiver to Amended and Restated Note Purchase and Private Shelf Agreement dated as of May 31, 2007

Prudential Financial Prudential Capital Group Four Embarcadero Center, Suite 2700 San Francisco CA 94111 Tel 415 398-7310 Fax 415 421-6233 April 9, 2007 ALEXANDER & BALDWIN, INC. (July 27th, 2007)
Prudential Financial Prudential Capital Group Four Embarcadero Center, Suite 2700 San Francisco CA 94111 Tel 415 398-7310 Fax 415 421-6233 April 9, 2007 ALEXANDER & BALDWIN, INC. (July 27th, 2007)
Prudential Investment Management, Inc. And Each of the Purchasers Listed on Annex a Hereto C/O Prudential Capital Group Four Embarcadero Center, Suite 2700 San Francisco, CA 94111-4180 (July 15th, 2005)

Reference is made to that certain Note Purchase and Private Shelf Agreement, dated as of June 2, 2004 (as amended, restated or supplemented from time to time, the Note Purchase Agreement), by and between McGrath RentCorp (the Company), on the one hand, and Prudential Investment Management, Inc. (PIM) and each of the Persons listed on Annex A hereto (collectively, the Purchasers), on the other hand. Capitalized terms used and not otherwise defined herein shall have the meanings provided in the Note Purchase Agreement.