550,000,000 CREDIT AGREEMENT among RAYONIER INC., RAYONIER TRS HOLDINGS INC. and RAYONIER OPERATING COMPANY LLC, as Borrowers, The Lenders from Time to Time Parties Hereto, COBANK, ACB, as Administrative Agent, Swing Line Lender and Issuing Bank...Credit Agreement • August 5th, 2015 • Rayonier Inc • Real estate investment trusts • New York
CREDIT AGREEMENT, dated as of August 5, 2015 (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), COBANK, ACB, (“CoBank”), as administrative agent on behalf of the Lenders (in such capacity, the “Administrative Agent”), Swing Line Lender (as defined below) and as Issuing Bank (as defined below) and CoBank, as Sole Bookrunner and Sole Lead Arranger.
