TREX CO INC 8K

Trex Company, Inc. replaced its 2022 credit facility with a new $700 million syndicated revolving credit agreement dated March 26, 2026, on revised terms and covenants with Bank of America as administrative agent.

Trex Company, Inc. entered into a new Credit Agreement dated March 26, 2026, with Bank of America, N.A. as Administrative Agent, Swing Line Lender, and L/C Issuer and a syndicate of lenders, amending and restating the company’s prior May 18, 2022 credit agreement to provide a $700 million revolving credit facility (with swing line and letter of credit subfacilities) on updated terms and covenants, including financial ratio-based pricing, negative pledge and restricted payments limitations, subsidiary guarantees, and customary events of default, without constituting a novation of existing indebtedness.

Filing Facts

CIK

1069878

Ticker

-

Form

8K

Source Type

sec

Accession

0001193125-26-135874

Alert Tier

6