Weyerhaeuser Co.

NYSE: WY    
Share price (5/3/24): $31.01    
Market cap (5/3/24): $22.6 billion
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Credit Agreements Filter

EX-10
from 8-K 151 pages Revolving Credit Facility Agreement Dated as of March 13, 2023, Among Weyerhaeuser Company, the Lenders Party Hereto and Wells Fargo Bank, National Association, as Administrative Agent Wells Fargo Securities, LLC, Jpmorgan Chase Bank, N.A., Mufg Bank, Ltd., Bofa Securities, Inc., PNC Capital Markets LLC, Coӧperatieve Rabobank U.A., New York Branch, the Bank of Nova Scotia, Truist Securities, Inc. and U.S. Bank National Association, as Joint Lead Arrangers and Joint Bookrunners, Jpmorgan Chase Bank, N.A. and Mufg Bank, Ltd., as Syndication Agents and Bank of America, N.A., PNC Bank, National Association, Coӧperatieve Rabobank U.A., New York Branch, the Bank of Nova Scotia, Truist Bank and U.S. Bank National Association, as Documentation Agents 1
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EX-10.1
from 8-K 105 pages First Amendment to Term Loan Agreement
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EX-10.1
from 8-K 150 pages Revolving Credit Facility Agreement Dated as of January 29, 2020, Among Weyerhaeuser Company, the Lenders Party Hereto and Wells Fargo Bank, National Association, as Administrative Agent
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EX-10.1
from 8-K 147 pages Revolving Credit Facility Agreement Dated as of March 6, 2017, Among Weyerhaeuser Company, the Lenders Party Hereto, Jpmorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as Co-Administrative Agents, and Wells Fargo Bank, National Association, as Paying Agent Jpmorgan Chase Bank, N.A., Wells Fargo Securities, LLC, the Bank of Tokyo-Mitsubishi Ufj, Ltd., Merrill Lynch, Pierce, Fenner & Smith Incorporated, U.S. Bank National Association, the Bank of Nova Scotia, PNC Capital Markets LLC, Coöperatieve Rabobank U.A., New York Branch and Branch Banking and Trust Company, as Joint Lead Arrangers and Joint Bookrunners, the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Syndication Agent and Bank of America, N.A., U.S. Bank National Association, the Bank of Nova Scotia, PNC Bank, National Association, Coöperatieve Rabobank U.A., New York Branch and Branch Banking and Trust Company, as Documentation Agents
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EX-10.1
from 8-K 103 pages $1,900,000,000 Term Loan Agreement Dated as of March 9, 2016, Among Weyerhaeuser Company, as Borrower, the Lenders Party Hereto and Jpmorgan Chase Bank, N.A., as Administrative Agent
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EX-10.1
from 8-K 67 pages $600,000,000 Term Loan Agreement Dated as of February 22, 2016, Between Weyerhaeuser Company, as Borrower, and the Bank of Nova Scotia, as Lender
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EX-10.2
from 8-K 28 pages $783,000,000 Credit Agreement and Guarantee by and Among Plum Creek Ventures I, LLC, as Borrower Plum Creek Timber Company, Inc. as Guarantor and Southern Diversified Timber, LLC as Lender Dated as of October 1, 2008
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EX-10.1
from 8-K 106 pages $550,000,000 Credit Agreement Dated as of September 13, 2013 Among Weyerhaeuser Company, as Borrower, the Lenders From Time to Time Party Hereto, Cobank Acb, as Administrative Agent, Cobank, Acb, as Sole Bookrunner, and Cobank, Acb, Northwest Farm Credit Services, Pca, and American Agcredit, Pca, as Joint Lead Arrangers
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EX-10.1
from 8-K 144 pages $1,000,000,000 Revolving Credit Facility Agreement Dated as of September 11, 2013 Among Weyerhaeuser Company, and Weyerhaeuser Real Estate Company, as Borrowers, the Lenders, the Swing Line Bank and Initial Fronting Bank Named Herein, Jpmorgan Chase Bank, N.A., as Administrative Agent, Citibank, N.A., as Syndication Agent, Cobank, Acb, PNC Bank, National Association, the Bank of Tokyo-Mitsubishi Ufj, Ltd. and Wells Fargo Bank, N.A. as Documentation Agents J.P. Morgan Securities LLC, Citigroup Global Markets Inc., Cobank, Acb, PNC Capital Markets LLC, the Bank of Tokyo-Mitsubishi Ufj, Ltd. and Wells Fargo Securities, LLC, as Lead Arrangers and Joint Book Runners
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EX-10.Q
from 10-K 125 pages $1,000,000,000 Revolving Credit Facility Agreement Dated as of June 2, 2011 Among Weyerhaeuser Company, and Weyerhaeuser Real Estate Company, as Borrowers, the Lenders, the Swing Line Banks and Initial Fronting Banks Named Herein, Jpmorgan Chase Bank, N.A., as Administrative Agent, Citibank, N.A., as Syndication Agent, PNC Bank, National Association, Wells Fargo Bank, N.A. and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Documentation Agents, and Cobank, Acb, as Co-Documentation Agent J.P. Morgan Securities LLC, Citigroup Global Markets Inc., PNC Bank, National Association, Wells Fargo Securities, LLC, the Bank of Tokyo-Mitsubishi Ufj, Ltd. and Cobank, Acb, as Lead Arrangers and Joint Book Runners
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EX-10.(Q)
from 10-K/A 125 pages $1,000,000,000 Competitive Advance and Revolving Credit Facility Agreement Dated as of December 19, 2006 Among Weyerhaeuser Company, and Weyerhaeuser Real Estate Company, as Borrowers, the Lenders, the Swing Line Banks and Initial Fronting Banks Named Herein, Jpmorgan Chase Bank, N.A., as Administrative Agent, Citibank, N.A., as Syndication Agent, Bank of America, N.A., Deutsche Bank Securities Inc. and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Documentation Agents, and Morgan Stanley Bank, as Co-Documentation Agent J.P. Morgan Securities Inc. and Citigroup Global Markets Inc., as Lead Arrangers and Joint Book Runners
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EX-10.(P)
from 10-K/A 125 pages $1,200,000,000 Competitive Advance and Revolving Credit Facility Agreement Dated as of December 19, 2006 Among Weyerhaeuser Company, and Weyerhaeuser Real Estate Company, as Borrowers, the Lenders, the Swing Line Banks and Initial Fronting Banks Named Herein, Jpmorgan Chase Bank, N.A., as Administrative Agent, Citibank, N.A., as Syndication Agent, Bank of America, N.A., Deutsche Bank Securities Inc. and the Bank of Tokyo-Mitsubishi Ufj, Ltd., as Documentation Agents, and Morgan Stanley Bank, as Co-Documentation Agent J.P. Morgan Securities Inc. and Citigroup Global Markets Inc., as Lead Arrangers and Joint Book Runners
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EX-10.(H)
from 10-K 110 pages $1,200,000,000 Third Amended and Restated 364-Day Revolving Credit Facility Agreement Dated as of March 23, 2004 Among Weyerhaeuser Company, and Weyerhaeuser Real Estate Company, as Borrowers, the Lenders and Initial Fronting Bank Named Herein, Jpmorgan Chase Bank, as Administrative Agent, Morgan Stanley Senior Funding, Inc., as Syndication Agent, and the Bank of Tokyo-Mitsubishi, Ltd., and Deutsche Bank Securities Inc., as Co-Documentation Agents J.P. Morgan Securities Inc. and Morgan Stanley Senior Funding, Inc., as Lead Arrangers and Joint Book Runners
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EX-10.(H)
from 10-K 154 pages $1,300,000,000 Amended and Restated Competitive Advance and Revolving Credit Facility Agreement Dated as of March 26, 2002 Among Weyerhaeuser Company, as Borrower, the Lenders, Swing Line Bank and Fronting Bank Named Herein, Jpmorgan Chase Bank, as Administrative Agent, Morgan Stanley Senior Funding, Inc., as Syndication Agent, and the Bank of Tokyo-Mitsubishi, Ltd., and Deutsche Banc Alex. Brown Inc., as Co-Documentation Agents J.P. Morgan Securities Inc. and Morgan Stanley Senior Funding, Inc., as Lead Arrangers and Joint Book Runners
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EX-10.(G)
from 10-K 134 pages $1,200,000,000 Second Amended and Restated 364-Day Revolving Credit Facility Agreement Dated as of March 25, 2003 Among Weyerhaeuser Company, and Weyerhaeuser Real Estate Company, as Borrowers the Lenders Named Herein, Jpmorgan Chase Bank, as Administrative Agent, Morgan Stanley Senior Funding, Inc., as Syndication Agent, and the Bank of Tokyo-Mitsubishi, Ltd., and Deutsche Bank Securities Inc., as Co-Documentation Agents J.P. Morgan Securities Inc. and Morgan Stanley Senior Funding, Inc., as Lead Arrangers and Joint Book Runners
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