Weyerhaeuser borrows $800M, swaps to 4.31% fixed, redeems $500M of 4.75% notes due 2026

WEYERHAEUSER CO

Weyerhaeuser NR Co. borrowed $800M unsecured term loan; matures Aug 2028, no amortization.
$500M of proceeds used to redeem 4.75% senior notes due 2026; $250M of notes remain outstanding.
Floating-to-fixed interest rate swaps fix effective rate at 4.31% including credit spread.
Covenants require minimum adjusted equity of $3.0B and funded debt ratio ≤65%.
Remaining $300M to be used for general corporate purposes.

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