Extracted from this filing and checked against the source text.
Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
TREX CO INC amended First Amendment to Credit Agreement with Bank of America, N.A., TD Bank, N.A., Regions Bank, PNC Bank, National Association, Wells Fargo Bank, National Association valued at $150,000,000 (effective 2022-12-22).
- Action
- amendment
- Agreement
- credit facility
- Counterparty
- Bank of America, N.A., TD Bank, N.A., Regions Bank, PNC Bank, National Association, Wells Fargo Bank, National Association
- Value
- $150,000,000
- Effective
- 2022-12-22
Exact text from the filing
As of December 22, 2022, Trex Company, Inc. (Company) entered into a First Amendment to Credit Agreement (First Amendment) by and among the Company, as borrower, the guarantors party thereto; Bank of America, N.A. (BOA), as a Lender, Administrative Agent, Swing Line Lender and L/C Issuer; TD Bank, N.A. as lender and Syndication Agent; Regions Bank, PNC Bank, National Association, and Wells Fargo Bank, National Association (each, a Lender and collectively, the Lenders), arranged by BofA Securities, Inc. as Sole Lead Arranger and Sole Bookrunner, amending that certain Credit Agreement dated as of May 18, 2022
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