TREX COMPANY, INC. Common Stock UNDERWRITING AGREEMENTUnderwriting Agreement • March 24th, 1999 • Trex Co Inc • Plastics products, nec • New York
Exhibit 10.10 THIS WARRANT AND THE SHARES OF COMMON STOCK ISSUABLE UPON THE EXERCISE OF THIS WARRANT HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE "SECURITIES ACT"), OR APPLICABLE STATE SECURITIES LAWS. EXCEPT AS OTHERWISE...Trex Co Inc • November 14th, 2001 • Lumber & wood products (no furniture) • Virginia
RECITALSCredit Agreement • August 14th, 2000 • Trex Co Inc • Plastics products, nec
RECITALSCredit Agreement • March 24th, 1999 • Trex Co Inc • Plastics products, nec
WHEREAS, the Company, Trex Company, LLC and First Union are parties to that certain Second Amended and Restated Credit Agreement, dated as of September 30, 2001 (the "Credit Agreement"), in connection with which the Company issued to ----------------...Registration Rights Agreement • November 14th, 2001 • Trex Co Inc • Lumber & wood products (no furniture) • Virginia
CREDIT AGREEMENT Dated as of May 18, 2022 among TREX COMPANY, INC., as the Borrower, THE SUBSIDIARIES OF THE BORROWER IDENTIFIED HEREIN, as the Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer, WELLS FARGO...Credit Agreement • May 20th, 2022 • Trex Co Inc • Lumber & wood products (no furniture) • Virginia
This CREDIT AGREEMENT is dated as of May 18, 2022 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.
RECITALSCredit Agreement • November 12th, 1999 • Trex Co Inc • Plastics products, nec • Virginia
amongCredit Agreement • June 28th, 2002 • Trex Co Inc • Lumber & wood products (no furniture) • Virginia
DatedFinancing Agreement • March 28th, 2001 • Trex Co Inc • Plastics products, nec
Agreement ---------Loan Modification Agreement • May 15th, 2001 • Trex Co Inc • Lumber & wood products (no furniture) • Nevada
TREX COMPANY, INC. 1999 Stock Option and Incentive Plan Non-Incentive Stock Option AgreementTrex Co Inc • April 22nd, 1999 • Plastics products, nec
ARTICLE I DEFINITIONSCredit Agreement • February 9th, 1999 • Trex Co Inc • Plastics products, nec • Virginia
BETWEEN SPACE, LLC AND TREX COMPANY, LLC, as TenantTrex Co Inc • March 28th, 2001 • Plastics products, nec • Virginia
EXHIBIT 10.1 REGISTRATION RIGHTS AGREEMENTRegistration Rights Agreement • May 17th, 1999 • Trex Co Inc • Plastics products, nec • New York
June 12, 2007 Trex Company, Inc. Underwriting AgreementTrex Co Inc • June 13th, 2007 • Lumber & wood products (no furniture) • New York
Trex Company, Inc., a Delaware corporation (the “Company”), proposes to issue and sell to the several underwriters listed in Schedule 1 hereto (the “Underwriters”), for whom you are acting as representative (the “Representative”), $85,000,000 principal amount of its 6.00% Convertible Senior Subordinated Notes due 2012 (the “Firm Securities”). The Securities will be issued pursuant to a Supplemental Indenture to be dated as of June 18, 2007 (the “Supplemental Indenture”) between the Company and The Bank of New York, as trustee (the “Trustee”) to an Indenture to be dated as of June 18, 2007 (the “Base Indenture”, and together with the Supplemental Indenture, the “Indenture”). The Company also proposes to issue and sell to the Underwriters not more than an additional $12,500,000 principal amount of its 6.00% Convertible Senior Subordinated Notes due 2012 (the “Additional Securities”) if and to the extent that the Underwriters shall have determined to exercise the right to purchase such 6.
RECITALS:Credit Agreement • November 14th, 2001 • Trex Co Inc • Lumber & wood products (no furniture) • Virginia
ARTICLE ISecurity Agreement • November 14th, 2001 • Trex Co Inc • Lumber & wood products (no furniture) • Virginia
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.
FIRST AMENDMENT TO CREDIT AGREEMENT dated as of December 22, 2022 among TREX COMPANY, INC., as the Borrower, THE SUBSIDIARIES OF THE BORROWER IDENTIFIED HEREIN, as the Guarantors, BANK OF AMERICA, N.A., as Administrative Agent, Swing Line Lender and...Credit Agreement • December 23rd, 2022 • Trex Co Inc • Lumber & wood products (no furniture) • Virginia
This CREDIT AGREEMENT is dated as of May 18, 2022 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.
Exhibit 10.1 TREX COMPANY, INC. 1999 STOCK OPTION AND INCENTIVE PLAN RESTRICTED STOCK AGREEMENT Trex Company, Inc., a Delaware corporation (the "Company"), hereby grants shares of its common stock, $.01 par value (the "Stock"), to the Grantee named...Restricted Stock Agreement • May 10th, 2002 • Trex Co Inc • Lumber & wood products (no furniture)
A G R E E M E N TCredit Agreement • May 11th, 2000 • Trex Co Inc • Plastics products, nec
This Payment Guaranty ("Guaranty") is made as of September 28, 1999 by TREX -------- COMPANY, INC., a Delaware corporation ("Guarantor") in favor of BANK OF AMERICA, --------- N.A. (the "Bank"). ----Trex Co Inc • November 12th, 1999 • Plastics products, nec • Nevada
CONSENT ------- AND --- AMENDMENT TO -------------Members' Agreement • April 8th, 1999 • Trex Co Inc • Plastics products, nec • New York
R E C I T A L SCredit Agreement • November 14th, 2000 • Trex Co Inc • Plastics products, nec
R E C I T A L SCredit Agreement • May 15th, 2001 • Trex Co Inc • Lumber & wood products (no furniture)
CHANGE IN CONTROL SEVERANCE AGREEMENTChange in Control Severance Agreement • February 25th, 2020 • Trex Co Inc • Lumber & wood products (no furniture) • Virginia
THIS CHANGE IN CONTROL SEVERANCE AGREEMENT (the “Agreement”) is entered into as of February 21, 2020 (the “Effective Date”) by and between Trex Company, Inc., a Delaware corporation (the “Company”), and Bryan H. Fairbanks, a key employee of the Company (the “Eligible Employee”).
ASSET PURCHASE AGREEMENT between TREX COMMERCIAL PRODUCTS, INC., a Delaware corporation, TREX COMPANY, INC., a Delaware corporation, and Sightline Commercial Solutions LLC, a Minnesota limited liability company, dated as of December 30, 2022Asset Purchase Agreement • December 30th, 2022 • Trex Co Inc • Lumber & wood products (no furniture) • Minnesota
This Asset Purchase Agreement (this “Agreement”), dated as of December 30, 2022 (the “Effective Date”), is entered into between TREX COMMERCIAL PRODUCTS, INC., a Delaware corporation (“Seller”), TREX COMPANY, INC., a Delaware corporation (“Seller’s Owner”) and Sightline Commercial Solutions LLC, a Minnesota limited liability company (“Buyer”).
NOTETrex Co Inc • January 14th, 2016 • 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.
Exhibit 10.10 CONSTRUCTION LOAN AGREEMENTConstruction Loan Agreement • February 9th, 1999 • Trex Co Inc • Plastics products, nec • Nevada
NOTENote • November 6th, 2019 • 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 Fourth Amended and Restated Credit Agreement, dated as of November 5, 2019 (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.
SECOND AMENDED AND RESTATED CREDIT AGREEMENT dated as of November 20, 2014 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...Credit Agreement • November 25th, 2014 • Trex Co Inc • Lumber & wood products (no furniture) • Virginia
THIS SECOND AMENDED AND RESTATED CREDIT AGREEMENT is dated as of November 20, 2014, among TREX COMPANY, INC., a Delaware corporation (the “Borrower”); the LENDERS listed on the signature pages hereof (collectively, the “Lenders”); BRANCH BANKING AND TRUST COMPANY (“BB&T”), as Administrative Agent, Swing Line Lender and Letter of Credit Issuer; and BB&T CAPITAL MARKETS (“BB&T-CM”), as Lead Arranger.
LOGO OF PIONEER CITIZENS APPEARS HERE] Exhibit 10.9 BUSINESS LOAN AGREEMENTBusiness Loan Agreement • February 9th, 1999 • Trex Co Inc • Plastics products, nec
THIS BUSINESS LOAN AGREEMENT between TREX COMPANY, LLC A DELAWARE LIMITED LIABILITY COMPANY ("Borrower") and PIONEER CITIZENS BANK OF NEVADA ("Lender") is made and executed on the following terms and conditions. Borrower has received prior commercial loans from Lender or has applied to Lender for a commercial loan or loans and other financial accommodations, including those which may be described on any exhibit or schedule attached to this Agreement. All such loans and financial accommodations, together with all future loans and financial accommodations from Lender to Borrower, are referred to in this Agreement individually as the "Loan" and collectively as the "Loans." Borrower understands and agrees that: (a) in granting, renewing, or extending any Loan, Lender is relying upon Borrower's representations, warranties, and agreements, as set forth in this Agreement; (b) the granting, renewing, or extending of any Loan by Lender at all times shall be subject to Lender's sole judgment and
STANDING LOAN AGREEMENT (NEVADA) STANDING LOAN AGREEMENT (NEVADA) TABLE OF CONTENTS -----------------Standing Loan Agreement • November 12th, 1999 • Trex Co Inc • Plastics products, nec • Nevada
TREX COMPANY, INC.Restricted Stock Unit Agreement • July 31st, 2023 • Trex Co Inc • Lumber & wood products (no furniture)
Trex Company, Inc., a Delaware corporation (the “Company”), hereby grants restricted stock units (“RSUs”) relating to its common stock, $.01 par value (the “Stock”), to the Grantee named below, subject to the vesting conditions set forth in the attachment. Additional terms and conditions of the grant are set forth in this cover sheet, in the attachment and in the Company’s 2023 Stock Incentive Plan (the “Plan”).
AMENDED AND RESTATED SEVERANCE AGREEMENTSeverance Agreement • February 25th, 2020 • Trex Co Inc • Lumber & wood products (no furniture) • Virginia
This Amended and Restated Severance Agreement is entered into as of February 21, 2020, by and between Bryan H. Fairbanks, an individual (“Executive”) and Trex Company, Inc., a Delaware corporation (the “Company”).
