Trex Company, Inc. Business Finance Contracts & Agreements

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Second Amendment to Credit Agreement dated as of October 10, 2024
Credit Agreements
Trex Company, Inc.
Building Products
2024
Asset Purchase Agreement dated as of December 30, 2022 by and between Trex Commercial Products, Inc., Trex Company, Inc. and Sightline Commercial Solutions LLC
Purchase Agreements
Trex Company, Inc.
Building Products
MN
2022
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;...
Credit Agreements
Trex Company, Inc.
Building Products
DE
2022
Security and Pledge Agreement dated as of May 18, 2022 between the Company, as debtor, Trex Commercial Products, Inc., as additional obligor; and Bank of America, N.A. as...
Security Agreements
Trex Company, Inc.
Building Products
AR
2022
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
Note Agreements
Trex Company, Inc.
Building Products
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,...
Note Agreements
Trex Company, Inc.
Building Products
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
Note Agreements
Trex Company, Inc.
Building Products
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...
Note Agreements
Trex Company, Inc.
Building Products
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,...
Note Agreements
Trex Company, Inc.
Building Products
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,...
Credit Agreements
Trex Company, Inc.
Building Products
DE
2022
Note dated May 26, 2020 payable by the Company to Regions Bank
Note Agreements
Trex Company, Inc.
Building Products
2020
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...
Credit Agreements
Trex Company, Inc.
Building Products
DE
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...
Credit Agreements
Trex Company, Inc.
Building Products
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...
Credit Agreements
Trex Company, Inc.
Building Products
DE
2019
Fourth Amended and Restated Security and Pledge Agreement dated as of November 5, 2019 between the Company, as debtor, Trex Commercial Products, Inc., as additional obligor; and...
Security Agreements
Trex Company, Inc.
Building Products
NY
2019
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...
Note Agreements
Trex Company, Inc.
Building Products
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
Note Agreements
Trex Company, Inc.
Building Products
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...
Note Agreements
Trex Company, Inc.
Building Products
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...
Note Agreements
Trex Company, Inc.
Building Products
2019
ASSET PURCHASE AGREEMENT
Purchase Agreements
Trex Company, Inc.
Building Products
NY
2017
Trex Company Completes Debt Refinancing New Credit Facility Strengthens Companys Capital Structure
Credit Agreements
Trex Company, Inc.
Building Products
2014
IP SECURITY AGREEMENT
Security Agreements
Trex Company, Inc.
Building Products
2014
- 1 - MODIFICATION TO DEED OF TRUST
Trust Agreements
Trex Company, Inc.
Building Products
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,...
Credit Agreements
Trex Company, Inc.
Building Products
2014
SECOND AMENDED AND RESTATED SECURITY AGREEMENT
Security Agreements
Trex Company, Inc.
Building Products
VA
2014
SWING ADVANCE NOTE
Note Agreements
Trex Company, Inc.
Building Products
2014
REVOLVER NOTE
Note Agreements
Trex Company, Inc.
Building Products
2014
REVOLVER NOTE
Note Agreements
Trex Company, Inc.
Building Products
2014
REVOLVER NOTE
Note Agreements
Trex Company, Inc.
Building Products
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...
Credit Agreements
Trex Company, Inc.
Building Products
VA
2014
SECOND AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreements
Trex Company, Inc.
Building Products
DE
2013
FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreements
Trex Company, Inc.
Building Products
DE
2013
REVOLVER NOTE
Note Agreements
Trex Company, Inc.
Building Products
2013
REVOLVER NOTE
Note Agreements
Trex Company, Inc.
Building Products
2013
FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT
Credit Agreements
Trex Company, Inc.
Building Products
DE
2013
DEED OF TRUST
Trust Agreements
Trex Company, Inc.
Building Products
2012
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...
Credit Agreements
Trex Company, Inc.
Building Products
2012
AMENDED AND RESTATED SECURITY AGREEMENT
Security Agreements
Trex Company, Inc.
Building Products
VA
2012
SWING ADVANCE NOTE
Note Agreements
Trex Company, Inc.
Building Products
2012
REVOLVER NOTE
Note Agreements
Trex Company, Inc.
Building Products
2012