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Trex Co. Inc. – ‘8-K’ for 5/18/22 – ‘EX-4.3’

On:  Friday, 5/20/22, at 4:24pm ET   ·   For:  5/18/22   ·   Accession #:  1193125-22-156172   ·   File #:  1-14649

Previous ‘8-K’:  ‘8-K/A’ on 5/17/22 for 5/9/22   ·   Next:  ‘8-K’ on 7/12/22 for 7/7/22   ·   Latest:  ‘8-K’ on / for 5/9/24   ·   3 References:   

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/20/22  Trex Co. Inc.                     8-K:1,9     5/18/22   17:1.5M                                   Donnelley … Solutions/FA

Current Report   —   Form 8-K

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 8-K         Current Report                                      HTML     44K 
 2: EX-4.1      Instrument Defining the Rights of Security Holders  HTML    639K 
 3: EX-4.2      Instrument Defining the Rights of Security Holders  HTML     12K 
 4: EX-4.3      Instrument Defining the Rights of Security Holders  HTML     12K 
 5: EX-4.4      Instrument Defining the Rights of Security Holders  HTML     12K 
 6: EX-4.5      Instrument Defining the Rights of Security Holders  HTML     12K 
 7: EX-4.6      Instrument Defining the Rights of Security Holders  HTML     12K 
 8: EX-4.7      Instrument Defining the Rights of Security Holders  HTML    115K 
12: R1          Document and Entity Information                     HTML     47K 
15: XML         IDEA XML File -- Filing Summary                      XML     14K 
13: XML         XBRL Instance -- d359889d8k_htm                      XML     15K 
14: EXCEL       IDEA Workbook of Financial Reports                  XLSX      6K 
10: EX-101.LAB  XBRL Labels -- trex-20220518_lab                     XML     54K 
11: EX-101.PRE  XBRL Presentations -- trex-20220518_pre              XML     35K 
 9: EX-101.SCH  XBRL Schema -- trex-20220518                         XSD     13K 
16: JSON        XBRL Instance as JSON Data -- MetaLinks               11±    19K 
17: ZIP         XBRL Zipped Folder -- 0001193125-22-156172-xbrl      Zip    186K 


‘EX-4.3’   —   Instrument Defining the Rights of Security Holders


This Exhibit is an HTML Document rendered as filed.  [ Alternative Formats ]



  EX-4.3  

Exhibit 4.3

NOTE

May 18, 2022

FOR VALUE RECEIVED, the undersigned (the “Borrower”), hereby promises to pay to WELLS FARGO BANK, NATIONAL ASSOCIATION 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 Credit Agreement, dated as of May 18, 2022 (as amended, restated, amended and 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, Swing Line Lender and L/C Issuer.

The Borrower promises to pay interest on the unpaid principal amount of each Loan from the date of such Loan until such principal amount is paid in full, at such interest rates and at such times as provided in the Agreement. All payments of principal and interest shall be made to the Administrative Agent for the account of the Lender in Dollars in immediately available funds at the Administrative Agent’s Office. If any amount is not paid in full when due hereunder, such unpaid amount shall bear interest, to be paid upon demand, from the due date thereof until the date of actual payment (and before as well as after judgment) computed at the per annum rate set forth in the Agreement.

This Note is one of the Notes referred to in the Agreement, is entitled to the benefits thereof and may be prepaid in whole or in part subject to the terms and conditions provided therein. Upon the occurrence and continuation of one or more of the Events of Default specified in the Agreement, all amounts then remaining unpaid on this Note shall become, or may be declared to be, immediately due and payable all as provided in the Agreement. Loans made by the Lender shall be evidenced by one or more loan accounts or records maintained by the Lender in the ordinary course of business. The Lender may also attach schedules to this Note and endorse thereon the date, amount and maturity of its Loans and payments with respect thereto.

The Borrower, for itself, its successors and assigns, hereby waives diligence, presentment, protest and demand and notice of protest, demand, dishonor and non-payment of this Note except to the extent as may otherwise be expressly set forth in the Agreement.

Subject to Section 11.17 of the Credit Agreement, this Note may be in the form of an Electronic Record and may be executed using Electronic Signatures (including facsimile and .pdf) and shall be considered an original, and shall have the same legal effect, validity and enforceability as a paper record.

[signature page follows]


THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE COMMONWEALTH OF VIRGINIA.

 

TREX COMPANY, INC.,

a Delaware corporation

By: /s/ Dennis C. Schemm

                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              

Name:   Dennis C. Schemm
Title:   Senior Vice President and Chief Financial Officer

Dates Referenced Herein

This ‘8-K’ Filing    Date    Other Filings
Filed on:5/20/22None on these Dates
For Period end:5/18/22
 List all Filings 


3 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/26/24  Trex Co. Inc.                     10-K       12/31/23   95:8.6M                                   Donnelley … Solutions/FA
 2/27/23  Trex Co. Inc.                     10-K       12/31/22   91:8.9M                                   Donnelley … Solutions/FA
 8/08/22  Trex Co. Inc.                     10-Q        6/30/22   73:5.2M                                   Donnelley … Solutions/FA
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Filing Submission 0001193125-22-156172   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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