Trex Company, Inc. Note Agreements
29 Contracts & Agreements
- 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)
- 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)
- 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)
- 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)
- 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)
- Note dated May 26, 2020 payable by the Company to Regions Bank (Filed With SEC on May 28, 2020)
- 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)
- 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)
- 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)
- 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)
- SWING ADVANCE NOTE (Filed With SEC on November 25, 2014)
- REVOLVER NOTE (Filed With SEC on November 25, 2014)
- REVOLVER NOTE (Filed With SEC on November 25, 2014)
- REVOLVER NOTE (Filed With SEC on November 25, 2014)
- REVOLVER NOTE (Filed With SEC on February 26, 2013)
- REVOLVER NOTE (Filed With SEC on February 26, 2013)
- SWING ADVANCE NOTE (Filed With SEC on January 12, 2012)
- REVOLVER NOTE (Filed With SEC on January 12, 2012)
- REVOLVER NOTE (Filed With SEC on January 12, 2012)
- REDUCING REVOLVER NOTE (Filed With SEC on October 31, 2011)
- REVOLVER NOTE (Filed With SEC on October 31, 2011)
- SWING ADVANCE NOTE (Filed With SEC on November 6, 2009)
- REDUCING REVOLVER NOTE (Filed With SEC on November 6, 2009)
- REDUCING REVOLVER NOTE (Filed With SEC on November 6, 2009)
- REVOLVER NOTE (Filed With SEC on November 6, 2009)
- REVOLVER NOTE (Filed With SEC on November 6, 2009)
- PROMISSORY NOTE (Revolving Note) (Filed With SEC on April 2, 2007)
- TREX COMPANY, INC. REIMBURSEMENT NOTE (Filed With SEC on December 20, 2004)
- PROMISSORY NOTE (Filed With SEC on December 20, 2004)