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.
SECOND AMENDED AND RESTATED SECURITY AGREEMENTSecurity Agreement • November 25th, 2014 • Trex Co Inc • Lumber & wood products (no furniture) • Virginia
THIS SECOND AMENDED AND RESTATED SECURITY AGREEMENT (this “Security Agreement”) is dated as of the 20th day of November, 2014, by and between TREX COMPANY, INC., a Delaware corporation (the “Borrower”); each additional entity that hereafter becomes a party to the Credit Agreement (as hereinafter defined) as a Guarantor (as defined in the Credit Agreement) pursuant to Section 5.24 thereto (together with the Borrower, individually or collectively as the context may require, the “Debtor”); and BRANCH BANKING AND TRUST COMPANY, a North Carolina banking corporation (“BB&T”), in its capacity as Administrative Agent under the Credit Agreement referenced below, and acting as agent for itself and the other Secured Parties (as hereinafter defined) (in such capacities, together with its successors and assigns, including any successor Administrative Agent under the Credit Agreement, the “Administrative Agent” or the “Collateral Agent”).
IP SECURITY AGREEMENTIp Security Agreement • November 25th, 2014 • Trex Co Inc • Lumber & wood products (no furniture) • Virginia
THIS INTELLECTUAL PROPERTY SECURITY AGREEMENT (this “IP Security Agreement”) is dated as of the 20th day of November, 2014, by and between TREX COMPANY, INC., a Delaware corporation (the “Debtor”); and BRANCH BANKING AND TRUST COMPANY, a North Carolina banking corporation (“BB&T”), in its capacity as Administrative Agent under the Credit Agreement referenced below, and acting as agent for itself and the other Secured Parties (as defined in the Security Agreement, defined below) (in such capacities, together with its successors and assigns, including any successor Administrative Agent under the Credit Agreement, the “Administrative Agent” or the “Collateral Agent”).
REVOLVER NOTETrex Co Inc • November 25th, 2014 • Lumber & wood products (no furniture)
This Note is one of the Revolver Notes 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.
SWING ADVANCE NOTETrex Co Inc • November 25th, 2014 • Lumber & wood products (no furniture)
This 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.
