---
schema_version: "secwatch.filing_event.v1"
accession: "0000950170-24-114223"
form_type: "8-K"
ticker: "TREX"
cik: "0001069878"
company_name: "TREX CO INC"
filed_at: "2024-10-11T23:59:59+00:00"
generated_at: "2026-05-30T15:12:31.988471+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.35
calibrated_materiality_score: 0.35
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0000950170-24-114223
- form_type: 8-K
- ticker: TREX
- cik: 0001069878
- company_name: TREX CO INC
- filed_at: 2024-10-11T23:59:59+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/1069878/000095017024114223/0000950170-24-114223-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1069878/000095017024114223/trex-20241010.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0000950170-24-114223
- JSON: https://secwatch.observer/filing/0000950170-24-114223.json
- Plain text: https://secwatch.observer/filing/0000950170-24-114223.txt

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