Trex Company, Inc. Business Finance Contracts & Agreements

Second Amendment to Credit Agreement dated as of October 10, 2024 (Filed With SEC on October 11, 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 (Filed With SEC on December 30, 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;... (Filed With SEC on December 23, 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... (Filed With SEC on May 20, 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 (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)

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)

Note dated May 26, 2020 payable by the Company to Regions Bank (Filed With SEC on May 28, 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... (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)

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... (Filed With SEC on November 6, 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... (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)

ASSET PURCHASE AGREEMENT (Filed With SEC on July 31, 2017)

Trex Company Completes Debt Refinancing New Credit Facility Strengthens Companys Capital Structure (Filed With SEC on November 25, 2014)

IP SECURITY AGREEMENT (Filed With SEC on November 25, 2014)

- 1 - MODIFICATION TO DEED OF TRUST (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 SECURITY AGREEMENT (Filed With SEC on November 25, 2014)

SWING ADVANCE NOTE (Filed With SEC on November 25, 2014)

REVOLVER NOTE (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)

REVOLVER NOTE (Filed With SEC on February 26, 2013)

FIRST AMENDMENT TO AMENDED AND RESTATED CREDIT AGREEMENT (Filed With SEC on February 26, 2013)

DEED OF TRUST (Filed With SEC on January 12, 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... (Filed With SEC on January 12, 2012)

AMENDED AND RESTATED SECURITY AGREEMENT (Filed With SEC on January 12, 2012)

SWING ADVANCE NOTE (Filed With SEC on January 12, 2012)

REVOLVER NOTE (Filed With SEC on January 12, 2012)

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Trex Company, Inc. Business Finance Contracts & Agreements