Common Contracts
2 similar Credit Agreement contracts by Rayonier Inc
FIRST AMENDMENT AND RESTATEMENT AGREEMENTCredit Agreement • October 17th, 2012 • Rayonier Inc • Real estate investment trusts • New York
This FIRST AMENDMENT AND RESTATEMENT AGREEMENT, dated as of October 11, 2012 (this “First Restatement Agreement”), is entered into by and among RAYONIER INC., a North Carolina corporation (“Rayonier”), RAYONIER TRS HOLDINGS INC., a Delaware corporation (“TRS”), RAYONIER FOREST RESOURCES, L.P., a Delaware limited partnership (“RFR”), and RAYONIER OPERATING COMPANY LLC, a Delaware limited liability company (“ROC”; each of Rayonier, TRS, RFR and ROC being referred to herein individually as a “Borrower”, and collectively as the “Borrowers”), the several banks, financial institutions and other institutional lenders party hereto as lenders under the Credit Agreement (as defined below) (the “Consenting Lenders”, and together with the Non-Consenting Lenders (as defined in the Credit Agreement referred to below), the “Existing Lenders”), Regions Bank, Branch Banking and Trust Company, U.S. Bank, National Association and TD Bank, N.A. (the “Assignees”), and CREDIT SUISSE AG, acting through one o
FIVE-YEAR REVOLVING CREDIT AGREEMENT among RAYONIER INC., RAYONIER TRS HOLDINGS INC. and RAYONIER OPERATING COMPANY LLC, as Borrowers, The Lenders from Time to Time Parties Hereto, The Issuing Banks from Time to Time Parties Hereto, CREDIT SUISSE AG,...Credit Agreement • October 17th, 2012 • Rayonier Inc • Real estate investment trusts • New York
VING CREDIT AGREEMENT, dated as of October 11, 2012 (as supplemented, modified, restated and amended from time to time, this “Agreement”), made by and among RAYONIER INC., a North Carolina corporation (“Rayonier”), RAYONIER TRS HOLDINGS INC., a Delaware corporation (“TRS”), and RAYONIER OPERATING COMPANY LLC, a Delaware limited liability company (“ROC”; each of Rayonier, TRS and ROC being referred to herein individually as a “Borrower”, and collectively as the “Borrowers”), the several banks, financial institutions and other institutional lenders from time to time party hereto as Lenders (as defined below), the Issuing Banks (as defined below) from time to time party hereto, CREDIT SUISSE AG, acting through one or more of its affiliates or branches (“Credit Suisse”), as administrative agent on behalf of the Lenders (in such capacity, the “Administrative Agent”), CREDIT SUISSE SECURITIES (USA) LLC (“Credit Suisse Securities”), as Sole Bookrunner, MERRILL LYNCH, PIERCE, FENNER & SMITH IN
