EX-10.1
from 8-K
175 pages
Third Amended and Restated Credit Agreement Dated as of December 14, 2021 Among PotlatchDeltic Corporation, PotlatchDeltic Forest Holdings, Inc. and PotlatchDeltic Land & Lumber, LLC as Borrowers, Any Material Subsidiaries of the Borrowers Which May From Time to Time Be Required to Become a Party Hereto as Guarantors Keybank National Association, as Administrative Agent, Swing Line Lender and L/C Issuer, and the Lenders Party Hereto Keybanc Capital Markets, Inc. and Bofa Securities, Inc. as Joint Lead Arrangers and Bookrunners Bank of America, N.A. as Syndication Agent and Northwest Farm Credit Services, Pca, U.S. Bank National Association, and Wells Fargo Bank, National Association as Co-Documentation Agents
12/34/56
EX-10.1
from 8-K
132 pages
Second Amended and Restated Term Loan Agreement Dated as of March 22, 2018 Among PotlatchDeltic Corporation, PotlatchDeltic Forest Holdings, Inc. and PotlatchDeltic Land & Lumber, LLC as Borrowers, Certain Material Subsidiaries of the Borrowers From Time to Time Party Hereto as Guarantors Northwest Farm Credit Services, Pca as Administrative Agent the Lenders Party Hereto and Northwest Farm Credit Services, Pca as Sole Lead Arranger and Book Manager
12/34/56
EX-10.2
from 8-K
44 pages
Letter of Credit Agreement Dated as of February 20, 2018 by and Among Del-Tin Fiber LLC, PotlatchDeltic Timber, LLC, PotlatchDeltic Manufacturing, LLC, PotlatchDeltic Corporation, PotlatchDeltic Forest Holdings, Inc. and PotlatchDeltic Land & Lumber, LLC (The “Borrowers”) and Suntrust Bank (The “Bank”) Relating to $60,000,000 Union County, Arkansas Industrial Development Revenue Bonds (Del-Tin Fiber Project) Series 1998
12/34/56
EX-10.1
from 425
165 pages
Second Amended and Restated Credit Agreement Dated as of February 14, 2018 Among Potlatch Corporation, Potlatch Forest Holdings, Inc. and Potlatch Land & Lumber, LLC as Borrowers, Any Material Subsidiaries of the Borrowers Which May From Time to Time Be Required to Become a Party Hereto as Guarantors Keybank National Association, as Administrative Agent, Swing Line Lender and L/C Issuer, and the Lenders Party Hereto Keybanc Capital Markets, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Joint Lead Arrangers and Bookrunners Bank of America, N.A. as Syndication Agent and U.S. Bank National Association, Northwest Farm Credit Services, Pca, Wells Fargo Bank, N.A. and the Toronto-Dominion Bank, New York Branch as Co-Documentation Agents
12/34/56
EX-10.1
from 8-K
165 pages
Second Amended and Restated Credit Agreement Dated as of February 14, 2018 Among Potlatch Corporation, Potlatch Forest Holdings, Inc. and Potlatch Land & Lumber, LLC as Borrowers, Any Material Subsidiaries of the Borrowers Which May From Time to Time Be Required to Become a Party Hereto as Guarantors Keybank National Association, as Administrative Agent, Swing Line Lender and L/C Issuer, and the Lenders Party Hereto Keybanc Capital Markets, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Joint Lead Arrangers and Bookrunners Bank of America, N.A. as Syndication Agent and U.S. Bank National Association, Northwest Farm Credit Services, Pca, Wells Fargo Bank, N.A. and the Toronto-Dominion Bank, New York Branch as Co-Documentation Agents
12/34/56
EX-10.1
from 8-K
122 pages
Amended and Restated Term Loan Agreement Dated as of December 5, 2014 Among Potlatch Corporation, Potlatch Forest Holdings, Inc. as Borrowers, Certain Material Subsidiaries of the Borrowers From Time to Time Party Hereto as Guarantors Northwest Farm Credit Servies, Pca as Administrative Agent and the Lenders Party Hereto Northwest Farm Credit Servies, Pca as Sole Lead Arranger and Book Manager
12/34/56
EX-10.1
from 8-K
171 pages
Amended and Restated Credit Agreement Dated as of August 12, 2014 Among Potlatch Corporation, Potlatch Forest Holdings, Inc. and Potlatch Land & Lumber, LLC as Borrowers, Any Material Subsidiaries of the Borrowers Which May From Time to Time Be Required to Become a Party Hereto as Guarantors Keybank National Association, as Administrative Agent, Swing Line Lender and L/C Issuer, and the Lenders Party Hereto Keybanc Capital Markets, Inc. and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Joint Lead Arrangers and Bookrunners Bank of America, N.A. as Syndication Agent and U.S. Bank National Association and Northwest Farm Credit Services, Pca and Wells Fargo Bank, N.A. as Co-Documentation Agents
12/34/56