REIMBURSEMENT AND CREDIT AGREEMENT dated as of December 1, 2004 By and Between Trex Company, Inc. and JPMorgan Chase Bank, N.A., as Issuing Bank and in connection with the Letter of Credit to be issued securing Mississippi Business Finance Corporation...Reimbursement and Credit Agreement • December 20th, 2004 • Trex Co Inc • Lumber & wood products (no furniture) • New York
THIS REIMBURSEMENT AND CREDIT AGREEMENT, dated as of December 1, 2004 (this “Agreement”), by and between TREX COMPANY, INC., a Delaware corporation (the “Borrower”), JPMorgan Chase Bank, N.A., as Issuing Bank (in such capacity the “Bank”) and Administrative Agent (in such capacity the “Administrative Agent”).
LOAN AGREEMENT BY AND BETWEENLoan Agreement • December 20th, 2004 • Trex Co Inc • Lumber & wood products (no furniture) • Mississippi
THIS LOAN AGREEMENT is entered into as of December 1, 2004, by and between the MISSISSIPPI BUSINESS FINANCE CORPORATION, a public corporation duly organized and existing under the laws of the State of Mississippi, (the “Issuer”), and TREX COMPANY, INC., a Delaware corporation (the “Borrower”).
LAND DEED OF TRUST among TREX COMPANY, INC., as Debtor, GARY P. SNYDER, as Trustee and JPMORGAN CHASE BANK, N.A., as Beneficiary Dated as of December 1, 2004Security Agreement • December 20th, 2004 • Trex Co Inc • Lumber & wood products (no furniture)
THIS LAND DEED OF TRUST (this “Deed of Trust”) dated as of December 1, 2004, is entered into among TREX COMPANY, INC., a corporation organized and existing under the laws of the State of Delaware (“Debtor”), and GARY P. SNYDER as Trustee (“Trustee”), and JPMORGAN CHASE BANK, N.A. as Beneficiary, in its capacities as the Issuing Bank of the hereinafter defined Letter of Credit and as the Administrative Agent under the hereinafter defined Reimbursement Agreement (herein designated as “Secured Party”).
