RAYONIER A.M. PRODUCTS INC. as Company and the Guarantors party hereto from time to time 7.625% Senior Secured Notes due 2026 INDENTURE Dated as of December 23, 2020 and Wells Fargo Bank, National Association as Trustee and Notes Collateral AgentIndenture • December 23rd, 2020 • Rayonier Advanced Materials Inc. • Pulp mills • New York
INDENTURE, dated as of December 23, 2020, among RAYONIER A.M. PRODUCTS INC., a Delaware corporation (together with its successors and assigns, the “Company”), a wholly owned subsidiary of Rayonier Advanced Materials Inc., a Delaware corporation (together with its successors and assigns, “RYAM”), RYAM, the other Guarantors (as defined below) party hereto from time to time and Wells Fargo Bank, National Association, a national banking association, as Trustee (in such capacity, together with its successors and assigns, the “Trustee”)) and collateral agent (in such capacity, together with its successors and assigns, the “Notes Collateral Agent”).
U.S. $200,000,000 REVOLVING CREDIT AGREEMENT Dated as of December 10, 2020 among RAYONIER ADVANCED MATERIALS INC., as Holdings, RAYONIER A.M. PRODUCTS INC., as Lead Borrower, THE OTHER SUBSIDIARIES OF HOLDINGS NAMED HEREIN, as Designated Borrowers,...Revolving Credit Agreement • December 23rd, 2020 • Rayonier Advanced Materials Inc. • Pulp mills • New York
REVOLVING CREDIT AGREEMENT, dated as of December 10, 2020 (this “Agreement”), among Rayonier Advanced Materials Inc., a Delaware corporation (“Holdings”), Rayonier A.M. Products Inc., a Delaware corporation (the “Lead Borrower”), certain of Holdings’ direct or indirect wholly owned domestic subsidiaries from time to time party hereto, as borrowers (the “Designated Borrowers” and together with Lead Borrower, the “Borrowers” and each, individually, a “Borrower”), the other Loan Parties (with such term and each other capitalized term used but not defined in this preamble having the meaning assigned thereto in Article I) from time to time party hereto, the Lenders from time to time party hereto, the Issuing Banks and Bank of America, N.A. (“Bank of America”), as administrative agent and collateral agent (together with any permitted successor in such capacity, the “Agent”) for the Lenders and the Issuing Banks hereunder.
