SECOND SUPPLEMENTAL INDENTURESecond Supplemental Indenture • October 17th, 2012 • Rayonier Inc • Real estate investment trusts • New York
This SECOND SUPPLEMENTAL INDENTURE (this “Second Supplemental Indenture”), dated as of October 11, 2012, among Rayonier Inc., a North Carolina corporation (the “Company”), the Guarantors listed on Schedule I hereto, and The Bank of New York Mellon Trust Company, N.A., as trustee (the “Trustee”).
FIRST AMENDMENT AND RESTATEMENT AGREEMENTFirst Amendment and Restatement 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
AMENDED AND RESTATED GUARANTEE AGREEMENTGuarantee Agreement • October 17th, 2012 • Rayonier Inc • Real estate investment trusts • New York
AMENDED AND RESTATED GUARANTEE AGREEMENT dated as of October 11, 2012 (this “Agreement”), among (a) RAYONIER INC., a North Carolina corporation (“Rayonier”), (b) RAYONIER TRS HOLDINGS INC., a Delaware corporation (“TRS”), (c) RAYONIER OPERATING COMPANY LLC, a Delaware limited liability company(“ROC”; Rayonier, TRS and ROC, each a “Guarantor” and collectively, the “Guarantors”), and (d) CREDIT SUISSE AG, acting through one or more of its affiliates or branches, as administrative agent (the “Administrative Agent”) for the Guaranteed Parties (as defined below).
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,...Five-Year Revolving 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
