Trex Company, Inc. (28) | Note Agreements (10)
Recent Contracts
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Note dated May 18, 2022 payable by the Company to Wells Fargo Bank, National Association in the amount of the lesser of $120,000,000 or the outstanding revolver advances made by...
(Filed With SEC on May 20, 2022)
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Note dated May 18, 2022 payable by the Company to Bank of America, N.A. in the amount of the lesser of $180,000,000 or the outstanding revolver advances made by Bank of America,...
(Filed With SEC on May 20, 2022)
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Note dated May 18, 2022 payable by the Company to Regions Bank in the amount of the lesser of $40,000,000 or the outstanding revolver advances made by Regions Bank
(Filed With SEC on May 20, 2022)
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Note dated May 18, 2022 payable by the Company to PNC Bank, National Association in the amount of the lesser of $30,000,000 or the outstanding revolver advances made by PNC Bank,...
(Filed With SEC on May 20, 2022)
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Note dated May 18, 2022 payable by the Company to TD Bank, N.A. in the amount of the lesser of $30,000,000 or the outstanding revolver advances made by TD Bank, N.A
(Filed With SEC on May 20, 2022)
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Note dated May 26, 2020 payable by the Company to Regions Bank
(Filed With SEC on May 28, 2020)
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Note dated November 5, 2019 payable by the Company to Bank of America, N.A. in the amount of the lesser of $125,000,000 or the outstanding revolver advances made by Bank of...
(Filed With SEC on November 6, 2019)
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Note dated November 5, 2019 payable by the Company to Wells Fargo Bank, N.A. in the amount of the lesser of $70,000,000 or the outstanding revolver advances made by Wells Fargo...
(Filed With SEC on November 6, 2019)
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Note dated November 5, 2019 payable by the Company to SunTrust Bank in the amount of the lesser of $30,000,000 or the outstanding revolver advances made by SunTrust Bank
(Filed With SEC on November 6, 2019)
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Note dated November 5, 2019 payable by the Company to Branch Banking and Trust Company in the amount of the lesser of $25,000,000 or the outstanding revolver advances made by...
(Filed With SEC on November 6, 2019)