secwatch.observer — SEC 8-K summary
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Issuer:     TREX CO INC (TREX)
CIK:        0001069878
Form:       8-K
Filed at:   2022-12-23T23:59:59+00:00
Accession:  0001193125-22-311750
Event type: debt
Sentiment:  neutral
Materiality: 0.45
Item codes: 1.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1069878/000119312522311750/0001193125-22-311750-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1069878/000119312522311750/d435198d8k.htm
  HTML page:      https://secwatch.observer/filing/0001193125-22-311750

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