REVOLVER NOTETrex Co Inc • October 31st, 2011 • Lumber & wood products (no furniture)
This Note consolidates, reduces, replaces, amends and restates in their entirety (i) the $38,823,529.41 Revolver Note of the Borrower dated November 4, 2009, payable to the order of the Lender; and (ii) the $21,176,470.59 Revolver Note of the Borrower dated November 4, 2009, payable to the order of the Lender (as successor by assignment to TD Bank, N.A) (together, the “Prior Notes”), and this Note is executed and delivered to the Lender as a replacement of and in substitution for the Prior Notes. The execution and delivery of this Note shall not constitute a novation of the debt originally evidenced by the Prior Notes and secured as hereinafter provided.
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • October 31st, 2011 • Trex Co Inc • Lumber & wood products (no furniture) • Virginia
THIS FIRST AMENDMENT TO CREDIT AGREEMENT (this “Amendment”) is dated as of October 28, 2011, among TREX COMPANY, INC., a Delaware corporation (the “Borrower”); the lenders party hereto (each, a “Lender” and, collectively, the “Lenders”); and BRANCH BANKING AND TRUST COMPANY, as Administrative Agent and Letter of Credit Issuer.
