Weyerhaeuser upsizes revolving credit facility to $1.75B, matures 2030

WEYERHAEUSER CO

New $1.75B five-year unsecured revolver amends prior $1.5B facility; expires June 30, 2030.
Borrowings bear floating rate based on Term SOFR, Daily Simple SOFR, or Base Rate plus spread tied to credit ratings.
Covenants: maintain minimum adjusted shareholders' equity of $3.0B and funded debt ratio ≤ 65%.
Facility available for general corporate purposes including working capital, acquisitions, stock repurchases, and capex.

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