AMENDED AND RESTATED CREDIT AGREEMENT dated as of January 6, 2012 among TREX COMPANY, INC., as Borrower, The Lenders Listed Herein and BRANCH BANKING AND TRUST COMPANY, as Administrative Agent, Swing Line Lender and Letter of Credit Issuer BRANCH...Credit Agreement • January 12th, 2012 • Trex Co Inc • Lumber & wood products (no furniture) • Virginia
THIS AMENDED AND RESTATED CREDIT AGREEMENT is dated as of January 6, 2012, among TREX COMPANY, INC., a Delaware corporation, as borrower; the LENDERS listed on the signature pages hereof; BRANCH BANKING AND TRUST COMPANY, as Administrative Agent, Swing Line Lender and Letter of Credit Issuer; BRANCH BANKING AND TRUST COMPANY and WELLS FARGO CAPITAL FINANCE, LLC, as Collateral Agents; and BB&T CAPITAL MARKETS, as Lead Arranger.
REVOLVER NOTERevolver Note • January 12th, 2012 • Trex Co Inc • Lumber & wood products (no furniture)
This Note is one of the Revolver Notes referred to in the Amended and Restated Credit Agreement dated as of January 6, 2012 (as amended, restated, replaced or otherwise modified from time to time, the “Credit Agreement”), among the Borrower, the Lenders listed on the signature pages thereof and their successors and assigns, Branch Banking and Trust Company, as Administrative Agent, Swing Line Lender and Letter of Credit Issuer, Branch Banking and Trust Company and Wells Fargo Capital Finance, LLC, as Collateral Agents, and BB&T Capital Markets, as Lead Arranger. Terms defined in the Credit Agreement are used herein with the same meanings. Reference is made to the Credit Agreement for provisions for the prepayment and the repayment hereof and the acceleration of the maturity hereof.
AMENDED AND RESTATED SECURITY AGREEMENTSecurity Agreement • January 12th, 2012 • Trex Co Inc • Lumber & wood products (no furniture) • Virginia
THIS AMENDED AND RESTATED SECURITY AGREEMENT (this “Security Agreement”) is dated as of the 6th day of January, 2012, by and among TREX COMPANY, INC., a Delaware corporation (the “Borrower”); each additional entity that hereafter becomes a party to the Credit Agreement (as hereinafter defined) as a Guarantor (as defined in the Credit Agreement) pursuant to Section 5.24 thereto (together with the Borrower, individually or collectively as the context may require, the “Debtor”); BRANCH BANKING AND TRUST COMPANY, a North Carolina banking corporation, as Administrative Agent and a Collateral Agent for the Secured Parties (as hereinafter defined) (together with its successors and assigns, including any successor Administrative Agent under the Credit Agreement, the “Administrative Agent”); and WELLS FARGO CAPITAL FINANCE, LLC, a Delaware limited liability company, as a Collateral Agent for the Secured Parties (together the Administrative Agent, their respective successors and assigns, includi
SWING ADVANCE NOTESwing Advance Note • January 12th, 2012 • Trex Co Inc • Lumber & wood products (no furniture)
This Note is the Swing Advance Note referred to in the Amended and Restated Credit Agreement dated as of January 6, 2012 (as amended, restated, replaced or otherwise modified from time to time, the “Credit Agreement”), among the Borrower, the Lenders listed on the signature pages thereof and their successors and assigns, Branch Banking and Trust Company, as Administrative Agent, Swing Line Lender and Letter of Credit Issuer, Branch Banking and Trust Company and Wells Fargo Capital Finance, LLC, as Collateral Agents, and BB&T Capital Markets, as Lead Arranger. Terms defined in the Credit Agreement are used herein with the same meanings. Reference is made to the Credit Agreement for provisions for the prepayment and the repayment hereof and the acceleration of the maturity hereof.
