secwatch.observer — SEC 8-K summary
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Issuer:     WEYERHAEUSER CO (WY)
CIK:        0000106535
Form:       8-K
Filed at:   2025-08-28T23:59:59+00:00
Accession:  0000950170-25-111963
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 8.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/106535/000095017025111963/0000950170-25-111963-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/106535/000095017025111963/wy-20250825.htm
  HTML page:      https://secwatch.observer/filing/0000950170-25-111963

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