FIRST AMENDMENTCredit Agreement • January 14th, 2016 • Trex Co Inc • Lumber & wood products (no furniture) • Virginia
This THIRD AMENDED AND RESTATED CREDIT AGREEMENT is dated as of January 12, 2016 among TREX COMPANY, INC., a Delaware corporation (the “Borrower”), the Guarantors (defined herein), the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer.
NOTECredit Agreement • January 14th, 2016 • Trex Co Inc • Lumber & wood products (no furniture)
FOR VALUE RECEIVED, the undersigned (the “Borrower”), hereby promises to pay to Bank of America, N.A. or registered assigns (the “Lender”), in accordance with the provisions of the Agreement (as hereinafter defined), the principal amount of each Loan from time to time made by the Lender to the Borrower under that certain Third Amended and Restated Credit Agreement, dated as of January 12, 2016 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among the Borrower, the Guarantors party thereto, the Lenders from time to time party thereto, and Bank of America, N.A., as Administrative Agent.
INTELLECTUAL PROPERTY SECURITY INTEREST ASSIGNMENT AGREEMENTIntellectual Property Security Interest Assignment Agreement • January 14th, 2016 • Trex Co Inc • Lumber & wood products (no furniture) • Virginia
THIS INTELLECTUAL PROPERTY SECURITY INTEREST ASSIGNMENT AGREEMENT (this “Agreement”) dated as of January 12, 2016 is by and among TREX COMPANY, INC., a Delaware corporation (the “Borrower”), BRANCH BANKING AND TRUST COMPANY, in its capacity as resigning Administrative Agent (in such capacity, the “Resigning Administrative Agent”), and BANK OF AMERICA, N.A., in its capacity as successor Administrative Agent (in such capacity, the “Successor Administrative Agent”).
THIRD AMENDED AND RESTATED SECURITY AND PLEDGE AGREEMENTSecurity and Pledge Agreement • January 14th, 2016 • Trex Co Inc • Lumber & wood products (no furniture)
THIS THIRD AMENDED AND RESTATED SECURITY AND PLEDGE AGREEMENT (this “Agreement”) is entered into as of January 12, 2016 among the parties identified as “Obligors” on the signature pages hereto and such other parties that may become Obligors hereunder after the date hereof (each individually an “Obligor” and collectively the “Obligors”), and BANK OF AMERICA, N.A., in its capacity as administrative agent (in such capacity, the “Administrative Agent”) for the holders of the Obligations (defined below).
