Trex Company, Inc. Credit Agreements
36 Contracts & Agreements
- First Amendment to Credit Agreement dated as of December 22, 2022 to the Credit Agreement dated May 18, 2022 by and among the Company, as borrower; the guarantors party thereto;... (Filed With SEC on December 23, 2022)
- Credit Agreement dated as of May 18, 2022 between the Company, as borrower; Trex Commercial Products, Inc., as guarantor, Bank of America, N.A., as a Lender, Administrative Agent,... (Filed With SEC on May 20, 2022)
- Fourth Amended and Restated Credit Agreement between the Company, as borrower; Trex Commercial Products, Inc., as guarantor, Bank of America, N.A., as a Lender, Administrative... (Filed With SEC on May 28, 2020)
- First Amendment to the Credit Agreement by and among Trex Company, Inc. (Company), as borrower; Trex Commercial Products, Inc. (TCP), as guarantor; Bank of America, N.A. (BOA), as... (Filed With SEC on May 28, 2020)
- Fourth Amended and Restated Credit Agreement dated as of November 5, 2019 between the Company, as borrower; Trex Commercial Products, Inc., as guarantor, Bank of America, N.A., as... (Filed With SEC on November 6, 2019)
- Trex Company Completes Debt Refinancing New Credit Facility Strengthens Companys Capital Structure (Filed With SEC on November 25, 2014)
- SECOND MODIFICATION TO AMENDED AND RESTATED CREDIT LINE DEED OF TRUST dated as of November , 2014, by and among TREX COMPANY,INC. (successor to TREX COMPANY, LLC), as Grantor,... (Filed With SEC on November 25, 2014)
- SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of November 20,2014 among TREX COMPANY,INC., as Borrower, TheLenders Listed Herein and BRANCH BANKING AND TRUST COMPANY, as... (Filed With SEC on November 25, 2014)
- SECOND AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT (Filed With SEC on December 19, 2013)
- FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT (Filed With SEC on April 18, 2013)
- FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT (Filed With SEC on February 26, 2013)
- MODIFICATION TO AMENDED AND RESTATED CREDIT LINE DEED OF TRUST dated as of January 6, 2012, by and among TREX COMPANY, INC. (successor to TREX COMPANY, LLC), as Grantor, BB&T-VA... (Filed With SEC on January 12, 2012)
- AMENDED AND RESTATED CREDIT AGREEMENT dated as of January 6, 2012 among TREX COMPANY, INC., as Borrower, TheLenders Listed Herein and BRANCH BANKING AND TRUST COMPANY, as... (Filed With SEC on January 12, 2012)
- FIRST AMENDMENT TO CREDIT AGREEMENT (Filed With SEC on October 31, 2011)
- THIS DEED OF TRUST SECURES A LINE OF CREDIT, AS DEFINED IN SECTION 89-1-49 OF THE MISSISSIPPI CODE OF 1972, AS AMENDED. DEED OF TRUST dated as of November 4, 2009, by and among (Filed With SEC on November 6, 2009)
- AMENDED AND RESTATED CREDIT LINE DEED OF TRUST (Filed With SEC on November 6, 2009)
- CREDIT AGREEMENT dated as of November 4, 2009 (Filed With SEC on November 6, 2009)
- THIRTEENTH AMENDMENT TO CREDIT AGREEMENT (Filed With SEC on March 12, 2009)
- TWELFTH AMENDMENT TO CREDIT AGREEMENT (Filed With SEC on March 12, 2009)
- SEVENTH AMENDMENT TO REIMBURSEMENT AND CREDIT AGREEMENT dated and effective as of December 31,2007 By and Between TrexCompany, Inc. and JPMorganChase Bank, N.A., as Issuing Bank... (Filed With SEC on March 7, 2008)
- ELEVENTH AMENDMENT TO CREDIT AGREEMENT (Filed With SEC on March 7, 2008)
- SIXTH AMENDMENT TO REIMBURSEMENT AND CREDIT AGREEMENT dated and effective as of December 21,2007 By and Between TrexCompany, Inc. and JPMorganChase Bank, N.A., as Issuing Bank and... (Filed With SEC on December 21, 2007)
- TENTH AMENDMENT TO CREDIT AGREEMENT (Filed With SEC on December 21, 2007)
- NINTH AMENDMENT TO CREDIT AGREEMENT (Filed With SEC on June 19, 2007)
- FOURTH AMENDMENT TO REIMBURSEMENT AND CREDIT AGREEMENT (Filed With SEC on April 2, 2007)
- THIRD AMENDMENT TO REIMBURSEMENT AND CREDIT AGREEMENT (Filed With SEC on April 2, 2007)
- EIGHTH AMENDMENT TO CREDIT AGREEMENT (Filed With SEC on April 2, 2007)
- SEVENTH AMENDMENT TO CREDIT AGREEMENT (Filed With SEC on April 2, 2007)
- SIXTH AMENDMENT TO CREDIT AGREEMENT (Filed With SEC on April 2, 2007)
- Trex Company, Inc. and JPMorgan Chase Bank, N.A., as Issuing Bank andAdministrative Agent in connection with the Letter of Credit securing (Filed With SEC on March 16, 2006)
- FIFTH AMENDMENT TO CREDIT AGREEMENT (Filed With SEC on March 16, 2006)
- FIRST AMENDMENT TO CREDIT AGREEMENT (Filed With SEC on March 16, 2006)
- THIRD AMENDMENT TO CREDIT AGREEMENT (Filed With SEC on August 9, 2005)
- FIRST AMENDMENT TO REIMBURSEMENT AND CREDIT AGREEMENT dated July 25, 2005 (Filed With SEC on August 9, 2005)
- REIMBURSEMENT AND CREDIT AGREEMENT dated as of December 1, 2004 (Filed With SEC on December 20, 2004)
- SECOND AMENDMENT TO CREDIT AGREEMENT (Filed With SEC on November 4, 2004)
