0001193125-20-153405 Sample Contracts
EXHIBIT A TO FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • May 28th, 2020 • Trex Co Inc • Lumber & wood products (no furniture) • Virginia
This FOURTH AMENDED AND RESTATED CREDIT AGREEMENT is dated as of November 5, 2019 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 May 26, 2020 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...Credit Agreement • May 28th, 2020 • Trex Co Inc • Lumber & wood products (no furniture) • Virginia
THIS FIRST AMENDMENT TO CREDIT AGREEMENT (this “Amendment”) dated as of May 26, 2020 (the “First Amendment Effective Date”) is entered into among TREX COMPANY, INC., a Delaware corporation (the “Borrower”), the Guarantors party hereto, the Lenders party hereto (including each New Lender (as defined below)), and Bank of America, N.A., as Administrative Agent (in such capacity, the “Administrative Agent”), Swing Line Lender and L/C Issuer. Capitalized terms used but not otherwise defined herein shall have the meanings given to such terms in the Existing Credit Agreement (as defined below) or the Amended Credit Agreement (as defined below), as applicable.
NOTECredit Agreement • May 28th, 2020 • Trex Co Inc • Lumber & wood products (no furniture)
FOR VALUE RECEIVED, the undersigned (the “Borrower”), hereby promises to pay to REGIONS BANK 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.