---
schema_version: "secwatch.filing_event.v1"
accession: "0000950170-23-008169"
form_type: "8-K"
ticker: "WY"
cik: "0000106535"
company_name: "WEYERHAEUSER CO"
filed_at: "2023-03-15T23:59:59+00:00"
generated_at: "2026-06-18T01:36:09.788763+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

# Weyerhaeuser enters new $1.5B five-year unsecured revolving credit facility expiring March 2028

## Summary
- New $1.5B senior unsecured revolver replaces existing $1.5B facility due Jan 2025; new facility expires March 2028.
- Borrowings bear interest at adjusted term SOFR or base rate plus spread, depending on Weyerhaeuser's credit rating.
- Key covenants: minimum adjusted shareholders' equity of $3.0B and funded debt ratio ≤65%.
- Facility may be used for general corporate purposes including working capital, acquisitions, stock repurchases, capex.

## SEC filing metadata
- accession: 0000950170-23-008169
- form_type: 8-K
- ticker: WY
- cik: 0000106535
- company_name: WEYERHAEUSER CO
- filed_at: 2023-03-15T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.35
- calibrated_materiality_score: 0.35
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/106535/000095017023008169/0000950170-23-008169-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/106535/000095017023008169/wy-20230313.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950170-23-008169
- JSON: https://secwatch.observer/filing/0000950170-23-008169.json
- Plain text: https://secwatch.observer/filing/0000950170-23-008169.txt

## Key facts
- Material Agreements
  WEYERHAEUSER CO entered into Revolving Credit Facility Agreement with Wells Fargo Bank, National Association, as Administrative Agent valued at $1.5 billion five-year senior unsecured revolving credit facility (effective 2023-03-13).
  - Action: entry
  - Agreement: credit facility
  - Counterparty: Wells Fargo Bank, National Association, as Administrative Agent
  - Value: $1.5 billion five-year senior unsecured revolving credit facility
  - Effective: 2023-03-13
  source text: On March 13, 2023, Weyerhaeuser Company (" Weyerhaeuser ") entered into a new $1.5 billion five-year senior unsecured Revolving Credit Facility Agreement (the " Credit Agreement ") with the lenders party thereto (the " Lenders ") and Wells Fargo Bank, National Association, as administrative agent (in such capacity, the " Administrative Agent ").
  evidence_url: https://www.sec.gov/Archives/edgar/data/106535/000095017023008169/0000950170-23-008169-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.