{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-22-311750","form_type":"8-K","ticker":"TREX","cik":"0001069878","company_name":"TREX CO INC","filed_at":"2022-12-23T23:59:59+00:00","discovered_at":"2026-05-14T18:03:49.507765+00:00","generated_at":"2026-06-20T23:13:52.310428+00:00","sec_items":["1.01","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.45,"calibrated_materiality_score":0.45,"confidence":"high","headline":"Trex adds $150M Revolving B Loan facility under amended credit agreement","bullets":["Trex entered First Amendment to Credit Agreement, adding Revolving B Loan with $150M capacity, maturing Dec 22, 2024.","Existing $400M Revolving A Loan (maturing May 18, 2027) and sublimits for L/C ($60M) and Swing Line ($20M) unchanged.","Interest rates vary by pricing tier based on leverage; ESG KPIs may adjust pricing.","Transaction fees of $500,588.28 incurred for the amendment."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-22-311750","json":"https://secwatch.observer/filing/0001193125-22-311750.json","markdown":"https://secwatch.observer/filing/0001193125-22-311750.md","text":"https://secwatch.observer/filing/0001193125-22-311750.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1069878/000119312522311750/0001193125-22-311750-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1069878/000119312522311750/d435198d8k.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-06-20T23:13:52.310428+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"88507e8ab529af9e84062fe6e709d98253747686","claim":"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).","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 1.01/1.02","evidence_url":"https://www.sec.gov/Archives/edgar/data/1069878/000119312522311750/0001193125-22-311750-index.htm","confidence":0.9,"family_label":"Material Agreements","details":[{"label":"Action","value":"amendment"},{"label":"Agreement","value":"credit facility"},{"label":"Counterparty","value":"Bank of America, N.A., TD Bank, N.A., Regions Bank, PNC Bank, National Association, Wells Fargo Bank, National Association"},{"label":"Value","value":"$150,000,000"},{"label":"Effective","value":"2022-12-22"}],"fact_type":"material_agreement"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}