SWING ADVANCE NOTESwing Advance Note • November 6th, 2009 • Trex Co Inc • Lumber & wood products (no furniture)
Contract Type FiledNovember 6th, 2009 Company IndustryThis Note is the Swing Advance Note referred to in the Credit Agreement dated as of November 4, 2009 (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 a Lender, Letter of Credit Issuer and Administrative Agent, 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.
SWING ADVANCE NOTESwing Advance Note • January 12th, 2012 • Trex Co Inc • Lumber & wood products (no furniture)
Contract Type FiledJanuary 12th, 2012 Company IndustryThis 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.
SWING ADVANCE NOTESwing Advance Note • November 25th, 2014 • Trex Co Inc • Lumber & wood products (no furniture)
Contract Type FiledNovember 25th, 2014 Company IndustryThis Note is the Swing Advance Note referred to in the Second Amended and Restated Credit Agreement dated as of November 20, 2014 (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, 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.