FIFTH AMENDMENT, INCREMENTAL TERM LOAN AGREEMENT AND AMENDMENT TO GUARANTEE AGREEMENT among RAYONIER INC., RAYONIER TRS HOLDINGS INC. RAYONIER OPERATING COMPANY LLC and RAYONIER, L.P., as Borrowers, the Lenders Parties Hereto, COBANK, ACB, as...Guarantee Agreement • December 19th, 2022 • Rayonier, L.P. • Real estate investment trusts • New York
CREDIT AGREEMENT, dated as of August 5, 2015 (as supplemented, modified, restated and amended from time to time, this “Agreement”), made 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”), RAYONIER, L.P., a Delaware limited partnership (“RLP”; each of Rayonier, TRS, ROC and RLP being referred to herein individually as a “Borrower”, and collectively as the “Borrowers”), the several banks, financial institutions and other institutional lenders from time to time party hereto as Lenders (as defined below), COBANK, ACB, (“CoBank”), as administrative agent on behalf of the Lenders (in such capacity, the “Administrative Agent”), Swing Line Lender (as defined below) and as Issuing Bank (as defined below) and CoBank, as Sole Bookrunner and Sole Lead Arranger.
