Weyerhaeuser Amends $1.5 Billion Credit Facility to $1.75 Billion, Maturing June 2030
On June 30, 2025, Weyerhaeuser entered into an amended and restated $1.75 billion five-year senior unsecured revolving credit facility, replacing its $1.5 billion facility dated March 13, 2023. The new facility expires June 30, 2030, and can fund general corporate purposes, including acquisitions, stock repurchases and capital expenditures. The filing describes the change as a larger, longer-dated borrowing source with covenants requiring minimum adjusted shareholders' equity of $3.0 billion and a funded debt ratio of 65% or less.
Key points
- Facility size increased to $1.75 billion from $1.5 billion
- Five-year term; expires June 30, 2030
- Borrowings bear floating-rate interest based on Term SOFR, Daily Simple SOFR or Base Rate, plus a spread tied to credit rating
- Covenants require adjusted shareholders' equity of at least $3.0 billion and a funded debt ratio of 65% or less
The filing
Written by AI (Anthropic Claude, claude-haiku-5-5) on Nov 8, 2026, 1:11 AM ET, from the text of the filing and its press-release exhibits 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 July 03, 2025.
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.