Rayonier Inc. Enters Material Definitive Agreement
Ticker: RYN · Form: 8-K · Filed: 2025-08-20T00:00:00.000Z
Sentiment: neutral
Topics: debt, financing, agreement
Related Tickers: RYN
TL;DR
RYN just signed a big new loan agreement, watch for debt implications.
AI Summary
On August 15, 2025, Rayonier Inc. entered into a material definitive agreement, specifically a credit agreement, which creates a direct financial obligation for the company. This agreement is a significant event for the company's financial structure.
Why It Matters
This filing indicates a new financial obligation for Rayonier Inc., which could impact its debt structure and future borrowing capacity.
Risk Assessment
Risk Level: medium — Entering into new financial obligations can introduce financial risk, especially concerning debt levels and interest rates.
Key Players & Entities
- Rayonier Inc. (company) — Filer of the 8-K
- August 15, 2025 (date) — Date of the material definitive agreement
- 1 RAYONIER WAY (location) — Business and mailing address
- WILDLIGHT, FL 32097 (location) — Business and mailing address
FAQ
What type of material definitive agreement did Rayonier Inc. enter into?
Rayonier Inc. entered into a credit agreement, as indicated by the 'Entry into a Material Definitive Agreement' and 'Creation of a Direct Financial Obligation' items.
When was this material definitive agreement entered into?
The agreement was entered into on August 15, 2025.
What is the Central Index Key for Rayonier Inc.?
The Central Index Key for Rayonier Inc. is 0000052827.
What is the Standard Industrial Classification for Rayonier Inc.?
The Standard Industrial Classification for Rayonier Inc. is REAL ESTATE INVESTMENT TRUSTS [6798].
What is the filing date of this 8-K report?
The filing date of this 8-K report is August 20, 2025.
From the Filing
0000052827-25-000172.txt : 20250820 0000052827-25-000172.hdr.sgml : 20250820 20250820160726 ACCESSION NUMBER: 0000052827-25-000172 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 15 CONFORMED PERIOD OF REPORT: 20250815 ITEM INFORMATION: Entry into a Material Definitive Agreement ITEM INFORMATION: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20250820 DATE AS OF CHANGE: 20250820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RAYONIER INC CENTRAL INDEX KEY: 0000052827 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] ORGANIZATION NAME: 05 Real Estate & Construction EIN: 132607329 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-06780 FILM NUMBER: 251236857 BUSINESS ADDRESS: STREET 1: 1 RAYONIER WAY CITY: WILDLIGHT STATE: FL ZIP: 32097 BUSINESS PHONE: 9043579100 MAIL ADDRESS: STREET 1: 1 RAYONIER WAY CITY: WILDLIGHT STATE: FL ZIP: 32097 FORMER COMPANY: FORMER CONFORMED NAME: ITT RAYONIER INC /CT/ DATE OF NAME CHANGE: 19940422 FORMER COMPANY: FORMER CONFORMED NAME: ITT RAYONIER INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rayonier, L.P. CENTRAL INDEX KEY: 0001806931 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] ORGANIZATION NAME: 05 Real Estate & Construction EIN: 911313292 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-237246-01 FILM NUMBER: 251236858 BUSINESS ADDRESS: STREET 1: 1 RAYONIER WAY CITY: WILDLIGHT STATE: FL ZIP: 32097 BUSINESS PHONE: 904-357-9100 MAIL ADDRESS: STREET 1: 1 RAYONIER WAY CITY: WILDLIGHT STATE: FL ZIP: 32097 8-K 1 ryn-20250815.htm 8-K ryn-20250815 0000052827 0001806931 false 0000052827 2025-08-15 2025-08-15 0000052827 ryn:RayonierLimitedPartnershipMember 2025-08-15 2025-08-15 Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 DATE OF REPORT (DATE OF EARLIEST EVENT REPORTED) August 15, 2025 COMMISSION FILE NUMBER 1-6780 (Rayonier Inc.) COMMISSION FILE NUMBER: 333-237246 (Rayonier, L.P.) RAYONIER INC . Incorporated in the State of North Carolina I.R.S. Employer Identification Number 13-2607329 RAYONIER, L.P. Incorporated in the State of Delaware I.R.S. Employer Identification Number 91-1313292 1 Rayonier Way Wildlight , Florida 32097 (Principal Executive Office) Telephone Number: ( 904 ) 357-9100 Check the appropriate box below if the form 8-K filing is intended to simultaneously satisfy the filing obligations of the registrant under any of the following provisions: ☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) ☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) ☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) ☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c)) Securities registered pursuant to Section 12(b) of the Securities Exchange Act of 1934: Title of each class Trading Symbol Exchange Common Shares, no par value, of Rayonier Inc. RYN New York Stock Exchange Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter). Rayonier Inc.: Emerging growth company ☐ Rayonier, L.P.: Emerging growth company ☐ Table of Contents If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Secti