secwatch.observer — SEC 8-K summary
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Issuer:     Rayonier, L.P. (—)
CIK:        0001806931
Form:       8-K
Filed at:   2026-02-03T23:59:59+00:00
Accession:  0000052827-26-000018
Event type: debt
Sentiment:  neutral
Materiality: 0.50
Item codes: 1.01, 2.03, 5.02, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Rayonier enters $1.81B credit facility following PotlatchDeltic merger; EVP retires
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- Entered into $1.8095B senior unsecured credit facility: $200M revolver maturing 2030, $600M Rayonier term loans, $1.0095B Potlatch term loans.
- Weighted avg interest rates: 5.43% on Rayonier term loans, 5.74% on Potlatch term loans.
- Credit agreement amends prior Rayonier and Potlatch facilities; includes $200M accordion option.
- EVP and Chief Resource Officer Douglas M. Long to retire effective Feb 13, 2026.
- Merger of equals with PotlatchDeltic closed Jan 30, 2026, concurrent with credit facility.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1806931/000005282726000018/0000052827-26-000018-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/52827/000005282726000018/ryn-20260130.htm
  HTML page:      https://secwatch.observer/filing/0000052827-26-000018

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer