The company said that on August 25, 2025, its subsidiary Weyerhaeuser NR Company entered into a Term Loan Agreement with Truist Bank as administrative agent, under which it borrowed senior unsecured term loans totaling $800 million.

1. 01

   The company said that on August 25, 2025, its subsidiary Weyerhaeuser NR Company entered into a Term Loan Agreement with Truist Bank as administrative agent, under which it borrowed senior unsecured term loans totaling $800 million.

2. 02

   Weyerhaeuser said the loans mature on the 3rd anniversary of funding, with no amortization before final maturity, and that the effective rate on the loans, including the effect of the floating-to-fixed interest rate swaps, is 4.31%.

3. 03

   The company said it redeemed $500 million of its 4.75% Notes due 2026 on August 25, 2025, using about $500 million of new loan proceeds for the redemption and intending to use the remainder for general corporate purposes. It said $250 million in principal of the notes remains outstanding after the redemption.

4. 04

   The company said it must maintain, under the term loan agreement, a minimum adjusted shareholders' equity of $3.0 billion and a funded debt ratio of no more than 65%. It said it unconditionally and irrevocably guaranteed, as parent, all of its subsidiary's loan obligations.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.