---
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"
generated_at: "2026-06-20T23:13:52.310428+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.45
calibrated_materiality_score: 0.45
confidence: "high"
source: SEC EDGAR
---

# Trex adds $150M Revolving B Loan facility under amended credit agreement

## Summary
- 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.

## SEC filing metadata
- 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
- event_type: debt
- sentiment: neutral
- materiality_score: 0.45
- calibrated_materiality_score: 0.45
- confidence: high
- sec_items: 1.01, 9.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-22-311750
- JSON: https://secwatch.observer/filing/0001193125-22-311750.json
- Plain text: https://secwatch.observer/filing/0001193125-22-311750.txt

## Key facts
- Material Agreements
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/1069878/000119312522311750/0001193125-22-311750-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.