Weyerhaeuser entered into a $1.75 billion 5-year senior unsecured Amended and Restated Revolving Credit Facility Agreement on June 30, 2025 with the lenders party thereto and Wells Fargo Bank, National Association, as administrative agent.

1. 01

   Weyerhaeuser entered into a $1.75 billion 5-year senior unsecured Amended and Restated Revolving Credit Facility Agreement on June 30, 2025 with the lenders party thereto and Wells Fargo Bank, National Association, as administrative agent.

2. 02

   The company said the agreement amends and restates its $1.5 billion 5-year senior unsecured Revolving Credit Facility Agreement dated as of March 13, 2023, and that it will expire on June 30, 2030.

3. 03

   The company said borrowings may be used for general corporate purposes, including working capital, repaying or refinancing debt, acquisitions, share repurchases and capital expenditures. Borrowings bear interest at a floating rate based on Term SOFR, Daily Simple SOFR or the Base Rate, as the company elects, plus a spread that varies with the credit rating on its senior unsecured long-term debt.

4. 04

   The company said it must maintain minimum adjusted shareholders' equity of $3.0 billion and a funded debt ratio of 65% or less.

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Original filing

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