Common Contracts
2 similar Incremental Term Loan Agreement contracts by Rayonier Inc
ContractIncremental Term Loan Agreement • May 5th, 2020 • New York
EX-10.1 2 ex101firstamendmentandincr.htm FIRST AMENDMENT AND INCREMENTAL TERM LOAN AGREEMENT Exhibit 10.1 FIRST AMENDMENT AND INCREMENTAL TERM LOAN AGREEMENT This FIRST AMENDMENT AND INCREMENTAL TERM LOAN AGREEMENT, dated as of April 28, 2016 (this “Agreement”), is entered into by and among RAYONIER INC., a North Carolina corporation (“Rayonier”), RAYONIER TRS HOLDINGS INC., a Delaware corporation (“TRS”) and RAYONIER OPERATING COMPANY LLC, a Delaware limited liability company (“ROC”; each of Rayonier, TRS and ROC being referred to herein individually as a “Borrower”, and collectively as the “Borrowers”), the several banks, financial institutions and other institutional lenders party hereto and COBANK, ACB (“CoBank”), as administrative agent (in such capacity, the “Administrative Agent”). PRELIMINARY STATEMENTS: (1) The Borrowers, the Lenders party thereto and the Administrative Agent entered into that certain Credit Agreement, dated as of August 5, 2015 (as amended, supplemented or ot
FIRST AMENDMENT AND INCREMENTAL TERM LOAN AGREEMENTIncremental Term Loan Agreement • May 2nd, 2016 • Rayonier Inc • Real estate investment trusts • New York
This FIRST AMENDMENT AND INCREMENTAL TERM LOAN AGREEMENT, dated as of April 28, 2016 (this “Agreement”), is entered into by and among RAYONIER INC., a North Carolina corporation (“Rayonier”), RAYONIER TRS HOLDINGS INC., a Delaware corporation (“TRS”) and RAYONIER OPERATING COMPANY LLC, a Delaware limited liability company (“ROC”; each of Rayonier, TRS and ROC being referred to herein individually as a “Borrower”, and collectively as the “Borrowers”), the several banks, financial institutions and other institutional lenders party hereto and COBANK, ACB (“CoBank”), as administrative agent (in such capacity, the “Administrative Agent”).
