Category: Facility Amendments

BB&T, WFCF Complete Amendment to Trex Credit Facility

Trex Company has completed an amendment to its senior secured credit facility. The amended asset-based lending facility, obtained through BB&T and Wells Fargo Capital Finance, provides for a maximum principal amount of $100 million.

Orchard Supply Hardware Amends Facility With JPMorgan, Wells Fargo

Orchard Supply Hardware has entered into an amendment and restatement agreement of its senior secured term loan with JPMorgan Chase Bank as administrative and collateral agent. It also entered into an amended senior secured credit agreement with Wells Fargo Bank as ABL administrative and collateral agent.

Xplore Amends Credit Facility With Far West Capital

Xplore Technologies, a manufacturer of rugged tablet PCs, has amended its accounts receivable purchase agreement with DSCH Capital Partners, (d/b/a Far West Capital), to increase the maximum amount of accounts receivable that Far West could purchase under the facility from $4.75 million to $8.5 million.