AMENDMENT NO. 2 TO REVOLVING CREDIT AGREEMENT, dated as of July 20, 2023 (this “Amendment”), by and among RAYONIER A.M. PRODUCTS INC., a Delaware corporation (the “Lead Borrower”), RAYONIER ADVANCED MATERIALS INC., a Delaware corporation (“Holdings”),...Revolving Credit Agreement • July 20th, 2023 • Rayonier Advanced Materials Inc. • Pulp mills • New York
Contract Type FiledJuly 20th, 2023 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT, dated as of December 10, 2020 (as amended by Amendment No. 1 to Revolving Credit Agreement, dated as of January 17, 2023, and Amendment No. 2 to Revolving Credit Agreement, dated as of July 20, 2023, and as further amended, restated, amended and restated, modified or supplemented from time to time, this “Agreement”), among Rayonier Advanced Materials Inc., a Delaware corporation (“Holdings”), Rayonier A.M. Products Inc., a Delaware corporation (the “Lead Borrower”), certain of Holdings’ direct or indirect wholly owned domestic subsidiaries from time to time party hereto, as borrowers (the “Designated Borrowers” and together with Lead Borrower, the “Borrowers” and each, individually, a “Borrower”), the other Loan Parties (with such term and each other capitalized term used but not defined in this preamble having the meaning assigned thereto in Article I) from time to time party hereto, the Lenders from time to time party hereto, the Issuing Banks and Bank of
AMENDMENT NO. 1 TO REVOLVING CREDIT AGREEMENT, dated as of January 17, 2023 (this “Amendment”), by and among RAYONIER A.M. PRODUCTS INC., a Delaware corporation (the “Lead Borrower”), RAYONIER ADVANCED MATERIALS INC., a Delaware corporation...Revolving Credit Agreement • January 17th, 2023 • Rayonier Advanced Materials Inc. • Pulp mills • New York
Contract Type FiledJanuary 17th, 2023 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT, dated as of December 10, 2020 (as amended by Amendment No. 1 to Revolving Credit Agreement, dated as of January 17, 2023, and as further amended, restated, amended and restated, modified or supplemented from time to time, this “Agreement”), among Rayonier Advanced Materials Inc., a Delaware corporation (“Holdings”), Rayonier A.M. Products Inc., a Delaware corporation (the “Lead Borrower”), certain of Holdings’ direct or indirect wholly owned domestic subsidiaries from time to time party hereto, as borrowers (the “Designated Borrowers” and together with Lead Borrower, the “Borrowers” and each, individually, a “Borrower”), the other Loan Parties (with such term and each other capitalized term used but not defined in this preamble having the meaning assigned thereto in Article I) from time to time party hereto, the Lenders from time to time party hereto, the Issuing Banks and Bank of America, N.A. (“Bank of America”), as administrative agent and collateral agen
U.S. $200,000,000 REVOLVING CREDIT AGREEMENT Dated as of December 10, 2020 among RAYONIER ADVANCED MATERIALS INC., as Holdings, RAYONIER A.M. PRODUCTS INC., as Lead Borrower, THE OTHER SUBSIDIARIES OF HOLDINGS NAMED HEREIN, as Designated Borrowers,...Revolving Credit Agreement • December 23rd, 2020 • Rayonier Advanced Materials Inc. • Pulp mills • New York
Contract Type FiledDecember 23rd, 2020 Company Industry JurisdictionREVOLVING CREDIT AGREEMENT, dated as of December 10, 2020 (this “Agreement”), among Rayonier Advanced Materials Inc., a Delaware corporation (“Holdings”), Rayonier A.M. Products Inc., a Delaware corporation (the “Lead Borrower”), certain of Holdings’ direct or indirect wholly owned domestic subsidiaries from time to time party hereto, as borrowers (the “Designated Borrowers” and together with Lead Borrower, the “Borrowers” and each, individually, a “Borrower”), the other Loan Parties (with such term and each other capitalized term used but not defined in this preamble having the meaning assigned thereto in Article I) from time to time party hereto, the Lenders from time to time party hereto, the Issuing Banks and Bank of America, N.A. (“Bank of America”), as administrative agent and collateral agent (together with any permitted successor in such capacity, the “Agent”) for the Lenders and the Issuing Banks hereunder.