RAYONIER TRS HOLDINGS INC. PURCHASE AGREEMENTPurchase Agreement • October 17th, 2007 • Rayonier Inc • Real estate investment trusts • New York
RAYONIER TRS HOLDINGS INC., as ISSUER, RAYONIER INC., as GUARANTOR, and THE BANK OF NEW YORK TRUST COMPANY, N.A, AS TRUSTEE 3.75% SENIOR EXCHANGEABLE NOTES DUE 2012 INDENTURE DATED AS OF OCTOBER 16, 2007Indenture • October 17th, 2007 • Rayonier Inc • Real estate investment trusts • New York
THIS INDENTURE, dated as of October 16, 2007, is among RAYONIER TRS HOLDINGS INC., a Delaware corporation (the “Company”), RAYONIER INC., a North Carolina corporation (the “Guarantor”), and THE BANK OF NEW YORK TRUST COMPANY, N.A., a national banking association, as trustee (in such capacity and not in its individual capacity, the “Trustee”).
RAYONIER TRS HOLDINGS INC. Unconditionally Guaranteed by Rayonier Inc. REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • October 17th, 2007 • Rayonier Inc • Real estate investment trusts • New York
Rayonier TRS Holdings Inc., a Delaware corporation (the “Issuer”), proposes to issue and sell to Credit Suisse Securities (USA) LLC as Representative of the initial purchasers set forth on Schedule A hereto (the “Initial Purchasers”), upon the terms set forth in a purchase agreement dated October 10, 2007 (the “Purchase Agreement”), $300,000,000 aggregate principal amount (which principal amount includes the $50,000,000 over-allotment option exercised by the Initial Purchasers in accordance with the Purchase Agreement) of its 3.75% Senior Exchangeable Notes due 2012 (the “Notes”), to be fully and unconditionally guaranteed (the “Guarantee”) by Rayonier Inc., a North Carolina corporation and parent of the Issuer (the “Guarantor”, and together with the Issuer, the “Company”). The Notes and the Guarantee are together referred to as the “Initial Securities”. The Initial Securities will be exchangeable into shares of common stock, no par value, of the Guarantor (the “Common Stock”), at an i
JPMorgan Chase Bank, National AssociationIssuer Warrant Transaction Amendment • October 17th, 2007 • Rayonier Inc • Real estate investment trusts • New York
