secwatch.observer — SEC 8-K summary
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Issuer:     WEYERHAEUSER CO (WY)
CIK:        0000106535
Form:       8-K
Filed at:   2025-07-03T23:59:59+00:00
Accession:  0000950170-25-093746
Event type: debt
Sentiment:  neutral
Materiality: 0.35
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/106535/000095017025093746/0000950170-25-093746-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/106535/000095017025093746/wy-20250630.htm
  HTML page:      https://secwatch.observer/filing/0000950170-25-093746

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