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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 11/06/19 Trex Co Inc 8-K:1,9 11/05/19 16:1.3M Donnelley … Solutions/FA |
Document/Exhibit Description Pages Size 1: 8-K Current Report HTML 48K 2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 610K 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 124K 14: R1 Document and Entity Information HTML 48K 15: XML IDEA XML File -- Filing Summary XML 14K 13: XML XBRL Instance -- d830981d8k_htm XML 14K 16: EXCEL IDEA Workbook of Financial Reports XLSX 6K 9: EX-101.LAB XBRL Labels -- trex-20191105_lab XML 54K 10: EX-101.PRE XBRL Presentations -- trex-20191105_pre XML 35K 8: EX-101.SCH XBRL Schema -- trex-20191105 XSD 13K 11: JSON XBRL Instance as JSON Data -- MetaLinks 12± 19K 12: ZIP XBRL Zipped Folder -- 0001193125-19-285842-xbrl Zip 176K
EX-4.4 |
Exhibit 4.4
NOTE
FOR VALUE RECEIVED, the undersigned (the “Borrower”), hereby promises to pay to SUNTRUST 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.
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.
Delivery of an executed counterpart of a signature page of this Note by fax transmission or other electronic mail transmission (e.g. “pdf” or “tif”) shall be effective as delivery of a manually executed counterpart of this Note.
[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: | ||
Name: | Bryan H. Fairbanks | |
Title: | Executive Vice President and | |
Chief Financial Officer |
TREX COMPANY, INC.
NOTE
This ‘8-K’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 11/6/19 | None on these Dates | ||
For Period end: | 11/5/19 | |||
List all Filings |
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 2/28/22 Trex Co. Inc. 10-K 12/31/21 99:9.4M Donnelley … Solutions/FA 5/10/21 Trex Co. Inc. 10-Q 3/31/21 74:4.5M Donnelley … Solutions/FA 2/22/21 Trex Co. Inc. 10-K 12/31/20 98:8.9M Donnelley … Solutions/FA 11/02/20 Trex Co. Inc. 10-Q 9/30/20 77:6.2M Donnelley … Solutions/FA 8/03/20 Trex Co. Inc. 10-Q 6/30/20 76:7.1M Donnelley … Solutions/FA |