Trex extends $150M Revolving B loan maturity from Dec 2024 to Dec 2026

TREX CO INC

Second Amendment to Credit Agreement executed Oct 10, 2024; extends Revolving B maturity by two years.
Total revolving commitments unchanged: $400M Revolving A + $150M Revolving B = $550M.
Interest rate terms unchanged: Base Rate + 0.20%-1.15% for Base Rate loans; SOFR + 1.20%-2.15% for Term SOFR loans.
Amendment involves lenders Bank of America, TD Bank, PNC, and Wells Fargo.

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