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AI brief of an SEC Form 8-K · Rayonier (RYN)

Rayonier enters $1.8 billion senior unsecured credit agreement after PotlatchDeltic merger

Neutral Impact 3 of 5 financing Written later

On January 30, 2026, Rayonier and several subsidiaries entered into a Second Amended and Restated Credit Agreement with CoBank as administrative agent, governing senior unsecured credit facilities totaling $1,809.5 million. The agreement amends and restates Rayonier's prior credit agreement and PotlatchDeltic's term loan agreement, and it follows the completion of the merger of equals with PotlatchDeltic on the same date. Separately, Executive Vice President and Chief Resource Officer Douglas M. Long informed the company he will retire effective February 13, 2026.

Key points

  • Credit facilities total $1,809.5 million: a $200 million revolver maturing August 15, 2030, $600 million of Rayonier term loans, and $1,009.5 million of PotlatchDeltic term loans
  • Weighted average interest rates as of January 30, 2026 were 5.43% on Rayonier term loans and 5.74% on PotlatchDeltic term loans
  • Douglas M. Long, EVP and Chief Resource Officer, will retire effective February 13, 2026

The filing

CompanyRayonier (RYN)
Form8-K, current report
Filed with the SECFeb 3, 2026, 9:29 AM ET
Accession number0000052827-26-000018

Items reported: 1.01 Material Definitive Agreement2.03 New Direct Financial Obligation5.02 Director / Officer Change

Read the filing on SEC.gov ↗

Written by AI on Nov 8, 2026, 12:58 AM ET, from this filing only. Written later: this filing was briefed after the fact, when past filings were added to the site, so the brief may be read with hindsight; the filing itself is the record of what was known on February 03, 2026.

Briefs are written by AI from the filing text and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the AI's reading of the filing for shareholders, not a price forecast. Not investment advice.