PotlatchDeltic Corp Files 8-K: Material Agreement & Exhibits
| Field | Detail |
|---|---|
| Company | Potlatchdeltic Corp |
| Form Type | 8-K |
| Filed Date | Aug 27, 2025 |
| Risk Level | low |
| Pages | 3 |
| Reading Time | 3 min |
| Key Dollar Amounts | $1, $127,500,000, $100,000,000, $27,500,000 |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, filing, exhibits
Related Tickers: PDT
TL;DR
PDT filed an 8-K for a new material agreement. Details to follow.
AI Summary
On August 27, 2025, PotlatchDeltic Corporation filed an 8-K report. The filing indicates an entry into a material definitive agreement and includes financial statements and exhibits. No specific details regarding the agreement or financial figures were provided in the excerpt.
Why It Matters
This filing signals a significant corporate event for PotlatchDeltic, potentially involving a new agreement that could impact its real estate investment trust operations.
Risk Assessment
Risk Level: low — The filing is a standard 8-K reporting a material agreement and exhibits, with no immediate negative or positive financial implications disclosed.
Key Players & Entities
- POTLATCHDELTIC CORPORATION (company) — Registrant
- PotlatchDeltic Corporation (company) — Exact name of Registrant
- August 27, 2025 (date) — Date of earliest event reported
FAQ
What is the nature of the material definitive agreement entered into by PotlatchDeltic Corporation?
The provided excerpt does not specify the details of the material definitive agreement.
When was the material definitive agreement entered into?
The filing reports the date of the earliest event as August 27, 2025.
What are the key financial statements and exhibits included in this filing?
The excerpt states that financial statements and exhibits are included, but does not list their specific contents.
What is PotlatchDeltic Corporation's principal executive office address?
The principal executive offices are located at 601 West First Avenue, Suite 1600, Spokane, Washington, 99201.
What is the Commission File Number for PotlatchDeltic Corporation?
The Commission File Number is 1-32729.
Filing Stats: 779 words · 3 min read · ~3 pages · Grade level 13.7 · Accepted 2025-08-27 16:30:31
Key Financial Figures
- $1 — nge on which registered Common Stock ($1 par value) PCH Nasdaq Global Select
- $127,500,000 — Loan X in the total principal amount of $127,500,000, with an initial commitment of $100,000
- $100,000,000 — ,500,000, with an initial commitment of $100,000,000 and a step up in commitment and additio
- $27,500,000 — in commitment and additional funding of $27,500,000. The Borrowers may elect to borrow Term
Filing Documents
- pch-20250827.htm (8-K) — 48KB
- pch-ex10_1.htm (EX-10.1) — 1710KB
- 0001338749-25-000010.txt ( ) — 2065KB
- pch-20250827.xsd (EX-101.SCH) — 23KB
- pch-20250827_htm.xml (XML) — 4KB
01 Entry into a Material Definitive Agreement
Item 1.01 Entry into a Material Definitive Agreement. On August 27, 2025, PotlatchDeltic Corporation (the "Company") and its wholly owned subsidiaries, PotlatchDeltic Forest Holdings, Inc. and PotlatchDeltic Land & Lumber, LLC (collectively, the "Borrowers"), entered into a Twelfth Amendment to Second Amended and Restated Term Loan Agreement (the "Amendment") with the Guarantors party thereto, the Lenders party thereto, the Voting Participants party thereto and AgWest Farm Credit, PCA, as successor in interest to Northwest Farm Credit Services, PCA, as Administrative Agent (the "Administrative Agent"), amending the Second Amended and Restated Term Loan Agreement dated as of March 22, 2018 among the Borrowers, the Guarantors from time to time party thereto, the Lenders from time to time party thereto and the Administrative Agent (the "Loan Agreement"). Capitalized terms used and not otherwise defined herein have the meanings set forth in the Amendment. Pursuant to the Amendment, the Lenders agreed to make an unsecured multi-segment Term Loan X in the total principal amount of $127,500,000, with an initial commitment of $100,000,000 and a step up in commitment and additional funding of $27,500,000. The Borrowers may elect to borrow Term Loan X as a Fixed Rate Loan, a Daily Simple SOFR Loan or a Term SOFR Loan, or a combination of them. A Fixed Rate Loan will bear interest at a rate computed according to the Administrative Agent's customary methodology for computing the rate on Fixed Rate Loans. A Daily Simple SOFR Loan or Term SOFR Loan will bear interest at a rate equal to the applicable SOFR rate plus 2.30% per annum. On August 27, 2025, the Lenders funded the initial commitment of $100,000,000 as a Daily Simple SOFR Loan, maturing on August 27, 2035, and bearing interest at a rate equal to Daily Simple SOFR plus 2.30% per annum. The proceeds of the initial commitment of Term Loan X were used to refinance Term Loan J under the Loan Agreement in the principal a
01 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits. (d) Exhibits. Exhibit Number Description 10.1 Twelfth Amendment to Second Amended and Restated Term Loan Agreement dated as of August 27, 2025 among PotlatchDeltic Corporation and its wholly owned subsidiaries, as borrowers, the guarantors party thereto, the lenders party thereto, the voting participants party thereto and AgWest Farm Credit, PCA, as administrative agent 104 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 thereunto duly authorized. PotlatchDeltic Corporation Date: August 27, 2025 By: /s/ Michele L. Tyler Michele L. Tyler Vice President, General Counsel and Corporate Secretary