secwatch.observer — SEC 8-K summary
======================================

Issuer:     TREX CO INC (TREX)
CIK:        0001069878
Form:       8-K
Filed at:   2024-10-11T23:59:59+00:00
Accession:  0000950170-24-114223
Event type: debt
Sentiment:  neutral
Materiality: 0.35
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1069878/000095017024114223/0000950170-24-114223-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1069878/000095017024114223/trex-20241010.htm
  HTML page:      https://secwatch.observer/filing/0000950170-24-114223

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