EX-10.1
from 8-K
173 pages
Fifth Amendment, Incremental Term Loan Agreement and Amendment to Guarantee Agreement Among Rayonier Inc., Rayonier Trs Holdings Inc. Rayonier Operating Company LLC and Rayonier, L.P., as Borrowers, the Lenders Parties Hereto, Cobank, Acb, as Administrative Agent, Swing Line Lender and Issuing Bank Cobank, Acb, as Joint Lead Arranger and Sole Bookrunner and Agfirst Farm Credit Bank, as Joint Lead Arranger Dated as of December 14, 2022 Fifth Amendment, Incremental Term Loan Agreement and Amendment to Guarantee Agreement
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EX-10.3
from 10-Q
166 pages
$550,000,000 Credit Agreement Among Rayonier Inc., Rayonier Trs Holdings Inc. and Rayonier Operating Company LLC, as Borrowers, the Lenders From Time to Time Parties Hereto, Cobank, Acb, as Administrative Agent, Swing Line Lender and Issuing Bank Jpmorgan Chase Bank, N.A. and Farm Credit of Florida, Aca as Co-Syndication Agents, Credit Suisse AG and Suntrust Bank as Co-Documentation Agents and Cobank, Acb, as Sole Lead Arranger and Sole Bookrunner, Dated as of August 5, 2015
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EX-10.1
from 8-K
165 pages
$550,000,000 Credit Agreement Among Rayonier Inc., Rayonier Trs Holdings Inc. and Rayonier Operating Company LLC, as Borrowers, the Lenders From Time to Time Parties Hereto, Cobank, Acb, as Administrative Agent, Swing Line Lender and Issuing Bank Jpmorgan Chase Bank, N.A. and Farm Credit of Florida, Aca as Co-Syndication Agents, Credit Suisse AG and Suntrust Bank as Co-Documentation Agents and Cobank, Acb, as Sole Lead Arranger and Sole Bookrunner, Dated as of August 5, 2015
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EX-10.1
from 8-K
127 pages
$640,000,000 Credit Agreement Among Rayonier Inc., Rayonier Trs Holdings Inc. and Rayonier Operating Company LLC, as Borrowers, the Lenders From Time to Time Parties Hereto, Cobank, Acb, as Administrative Agent, Cobank, Acb, as Sole Bookrunner, and Cobank, Acb and Farm Credit East, Aca as Joint Lead Arrangers Dated as of December 17, 2012
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EX-10.1
from 8-K
94 pages
$450,000,000 Amended and Restated Five-Year Revolving Credit Agreement Among Rayonier Inc., Rayonier Trs Holdings Inc. and Rayonier Operating Company LLC, as Borrowers, the Lenders From Time to Time Parties Hereto, the Issuing Banks From Time to Time Parties Hereto, Credit Suisse AG, as Administrative Agent, Credit Suisse Securities (USA) LLC, as Sole Bookrunner, Merrill Lynch, Pierce, Fenner & Smith Incorporated and J.P. Morgan Securities LLC, as Co-Syndication Agents, Suntrust Bank, US Bank, N.A., Td Bank, N.A. and Wells Fargo Bank, National Association, as Co-Documentation Agents, and Credit Suisse Securities (USA) LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers Dated as of October 11, 2012
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EX-10.1
from 10-Q
195 pages
$300,000,000 Five-Year Revolving Credit Agreement Among Rayonier Inc., Rayonier Trs Holdings Inc., Rayonier Operating Company LLC and Rayonier Forest Resources, L.P., as Borrowers, the Lenders From Time to Time Parties Hereto, the Issuing Banks From Time to Time Parties Hereto, Credit Suisse AG, as Administrative Agent, Credit Suisse Securities (USA) LLC, as Sole Bookrunner, Merrill Lynch, Pierce, Fenner & Smith Incorporated and J.P. Morgan Securities LLC, as Co-Syndication Agents, Suntrust Robinson Humphrey, Inc. and Wells Fargo Bank, National Association, as Co-Documentation Agents, and Credit Suisse Securities (USA) LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers Dated as of April 21, 2011
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EX-10.6
from 10-Q
183 pages
U.S. $250,000,000 Five-Year Revolving Credit Agreement Among Rayonier Inc., Rayonier Trs Holdings Inc., and Rayonier Forest Resources, L.P., as Borrowers and the Several Lenders From Time to Time Parties Hereto, the Issuing Banks From Time to Time Parties Hereto, Credit Suisse, as Administrative Agent, Credit Suisse Securities (USA) LLC, as Sole Bookrunner, Credit Suisse Securities (USA) LLC and Bank of America, N.A., as Co-Syndication Agents Jpmorgan Chase Bank, Sun Trust Bank and the Bank of New York, as Co-Documentation Agents and Credit Suisse Securities (USA) LLC, Banc of America Securities LLC as Joint Lead Arrangers Dated as of August 4, 2006
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EX-10.1
from 8-K
91 pages
U.S. $250,000,000 Five-Year Revolving Credit Agreement Among Rayonier Inc., Rayonier Trs Holdings Inc., and Rayonier Forest Resources, L.P., as Borrowers and the Several Lenders From Time to Time Parties Hereto, the Issuing Banks From Time to Time Parties Hereto, Credit Suisse, as Administrative Agent, Credit Suisse Securities (USA) LLC, as Sole Bookrunner, Credit Suisse Securities (USA) LLC and Bank of America, N.A., as Co-Syndication Agents Jpmorgan Chase Bank, Sun Trust Bank and the Bank of New York, as Co-Documentation Agents and Credit Suisse Securities (USA) LLC, Banc of America Securities LLC as Joint Lead Arrangers Dated as of August 4, 2006
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EX-4.3
from 10-K
89 pages
U.S. $250,000,000 Three Year Revolving Credit Agreement Among Rayonier Inc., Rayonier Trs Holdings Inc., Rayonier Timberlands Operating Company, L.P. as Borrowers and the Several Lenders From Time to Time Parties Hereto, the Issuing Banks From Time to Time Parties Hereto and Credit Suisse First Boston, Acting Through Its Cayman Islands Branch, as Administrative Agent and Credit Suisse First Boston, Bank of America, N.A. as Co-Syndication Agents and Jpmorgan Chase Bank, Suntrust Bank, the Bank of New York as Co-Documentation Agents and Credit Suisse First Boston, Banc of America Securities LLC as Joint Lead Arrangers Dated as of November 24, 2003
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