EX-4.1
from 8-K
9 pages
Second Amendment to Credit Agreement Dated as of October 10, 2024 Among Trex Company, Inc., as the Borrower, the Subsidiaries of the Borrower Identified Herein, as the Guarantors, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Td Bank, N.A., as Syndication Agent, and the Other Lenders Party Hereto Arranged By: Bofa Securities, Inc., as Sole Lead Arranger and Sole Bookrunner Second Amendment
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EX-4.1
from 8-K
148 pages
First Amendment to Credit Agreement Dated as of December 22, 2022 Among TREX Company, Inc., as the Borrower, the Subsidiaries of the Borrower Identified Herein, as the Guarantors, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Td Bank, N.A., as Syndication Agent, and the Other Lenders Party Hereto Arranged By: Bofa Securities, Inc., as Sole Lead Arranger and Sole Bookrunner First Amendment
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EX-4.1
from 8-K
136 pages
Credit Agreement Dated as of May 18, 2022 Among TREX Company, Inc., as the Borrower, the Subsidiaries of the Borrower Identified Herein, as the Guarantors, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Wells Fargo Bank, National Association, as Syndication Agent, and the Other Lenders Party Hereto Arranged By: Bofa Securities, Inc., as Sole Lead Arranger and Sole Bookrunner
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EX-4.1
from 8-K
13 pages
First Amendment to Credit Agreement Dated as of May 26, 2020 Among TREX Company, Inc., as the Borrower, the Subsidiaries of the Borrower Identified Herein, as the Guarantors, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Wells Fargo Bank, National Association, as Syndication Agent, and the Other Lenders Party Hereto Arranged By: Bofa Securities, Inc., as Sole Lead Arranger and Sole Bookrunner First Amendment to Credit Agreement
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EX-4.1
from 8-K
128 pages
Fourth Amended and Restated Credit Agreement Dated as of November 5, 2019 Among TREX Company, Inc., as the Borrower, the Subsidiaries of the Borrower Identified Herein, as the Guarantors, Bank of America, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, Wells Fargo Bank, National Association, as Syndication Agent, and the Other Lenders Party Hereto Arranged By: Bofa Securities, Inc., as Sole Lead Arranger and Sole Bookrunner
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EX-4.7
from 8-K
9 pages
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, BB&T-VA Collateral Service Corporation, as Trustee, and Branch Banking and Trust Company, as Administrative Agent and Collateral Agent, as Beneficiary
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EX-4.1
from 8-K
152 pages
Second Amended and Restated Credit Agreement Dated as of November 20, 2014 Among TREX Company, Inc., as Borrower, the Lenders Listed Herein and Branch Banking and Trust Company, as Administrative Agent, Swing Line Lender and Letter of Credit Issuer and BB&T Capital Markets, as Lead Arranger
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EX-4.6
from 8-K
10 pages
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 Collateral Service Corporation, as Trustee, and Branch Banking and Trust Company, as Administrative Agent and a Collateral Agent, as Beneficiary
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