Trex Co Inc 8-K Filing

FAQ

Key Financial Figures

• $700,000,000 — collective maximum principal amount of $700,000,000 (Loan Limit) throughout the term, which
• $550,000,000 — collective maximum principal amount of $550,000,000 throughout the term, which would have e
• $60,000,000 — dit facility in an amount not to exceed $60,000,000; and Swing Line Loans in an aggregate p
• $40,000,000 — t at any time outstanding not to exceed $40,000,000. The proceeds of the Credit Extensions
• $75,000,000 — (including assumed or acquired Debt) of $75,000,000 or more occurs and each of the followin

Filing Documents

• trex-20260401.htm (8-K) — 73KB
• trex-ex4_1.htm (EX-4.1) — 1654KB
• 0001193125-26-135874.txt ( ) — 2050KB
• trex-20260401.xsd (EX-101.SCH) — 23KB
• trex-20260401_htm.xml (XML) — 4KB

01 Entry into a Material Definitive Agreement

Item 1.01 Entry into a Material Definitive Agreement. On March 26, 2026 Trex Company, Inc. (Company), as borrower; Bank of America, N.A. (BOA), as a Lender, Administrative Agent, Swing Line Lender and L/C Issuer; Wells Fargo Bank, National Association (Wells Fargo), and TD Bank, N.A., as Co-Syndication Agents, PNC Bank, National Association, as Documentation Agent, Truist Bank, and Atlantic Union Bank (each, a Lender and collectively, the Lenders), arranged by BofA Securities, Inc. as Joint Lead Arranger and Sole Bookrunner, Wells Fargo Securities LLC, TD Bank, N.A., and PNC Capital Markets LLC, as Joint Lead Arrangers, entered into a Credit Agreement (Credit Agreement) to amend and restate the Credit Agreement dated as of May 18, 2022, as amended (the Prior Credit Agreement), by and among the Company as borrower, BOA as a Lender, Administrative Agent, Swing Line Lender, and L/C Issuer; TD Bank, N.A. as a Lender and Syndication Agent; and Regions Bank, PNC Bank, National Association and Wells Fargo Bank, National Association (each, a "Lender" and collectively, the "Lenders"), arranged by BofA Securities, Inc. as Sole Lead Arranger and Sole Bookrunner. The Credit Agreement is given in amendment to, restatement of and substitution for the Prior Credit Agreement, and does not constitute a novation of any indebtedness or other obligations under the Prior Credit Agreement. Credit Agreement Under the Credit Agreement, the Lenders agreed to provide the Company with one or more Revolving Loans in a collective maximum principal amount of $700,000,000 (Loan Limit) throughout the term, which ends March 26, 2031 (Term). Previously, under the Prior Credit Agreement, BOA, TD Bank, N.A. as a Lender and Syndication Agent; and PNC Bank, National Association and Wells Fargo Bank, National Association agreed to provide the Company with one or more revolving loans in a collective maximum principal amount of $550,000,000 throughout the term, which would have ended on December 22,

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (d) Trex Company, Inc. herewith files the following exhibits: Exhibit Number Description of Exhibit 4.1 Credit Agreement dated as of March 26, 2026 between the Company as borrower, Bank of America, N.A. (BOA), as a Lender, Administrative Agent, Swing Line Lender and L/C Issuer; Wells Fargo Bank, National Association (Wells Fargo), and TD Bank, N.A., as Co-Syndication Agents, PNC Bank, National Association, as Documentation Agent, Truist Bank, and Atlantic Union Bank (each, a Lender and collectively, the Lenders), arranged by BofA Securities, Inc. as Joint Lead Arranger and Sole Bookrunner, Wells Fargo Securities LLC, TD Bank, N.A., and PNC Capital Markets LLC, as Joint Lead Arrangers. 104.1 Cover Page Interactive Data File (embedded within the Inline XBRL document).

SIGNATURES

SIGNATURES Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. TREX COMPANY, INC. Date: April 1, 2026 By: /s/ Prithvi S. Gandhi Prithvi S. Gandhi Senior Vice President and Chief Financial Officer

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