Rayonier Inc. REIT – Credit Agreements Watch

from 8-K 233 pages Second Amended and Restated Credit Agreement Among Rayonier Inc., Rayonier Trs Holdings Inc., Rayonier Operating Company LLC, Rayonier, L.P., Potlatchdeltic Forest Holdings, LLC and Potlatchdeltic Land & Lumber, LLC as Borrowers, the Lenders and Issuing Banks From Time to Time Parties Hereto, Cobank, Acb, as Administrative Agent, Swing Line Lender and an Issuing Bank Jpmorgan Chase Bank, N.A. and Truist Bank, as Co-Documentation Agents Cobank, Acb, Agfirst Farm Credit Bank, and Agwest Farm Credit, Pca, as Joint Lead Arrangers and Joint Bookrunners, Dated as of January 30, 2026

from 8-K 206 pages Amended and Restated Credit Agreement Among Rayonier Inc., Rayonier Trs Holdings Inc. Rayonier Operating Company LLC and Rayonier, L.P., as Borrowers, the Lenders and Issuing Banks From Time to Time Parties Hereto, Cobank, Acb, as Administrative Agent, Swing Line Lender and an Issuing Bank Jpmorgan Chase Bank, N.A. and Truist Bank, as Co-Documentation Agents Cobank, Acb and Agfirst Farm Credit Bank, as Joint Lead Arrangers and Joint Bookrunners, Dated as of August 15, 2025

from 8-K 173 pages Fifth Amendment, Incremental Term Loan Agreement and Amendment to Guarantee Agreement Among Rayonier Inc., Rayonier Trs Holdings Inc. Rayonier Operating Company LLC and Rayonier, L.P., as Borrowers, the Lenders Parties Hereto, Cobank, Acb, as Administrative Agent, Swing Line Lender and Issuing Bank Cobank, Acb, as Joint Lead Arranger and Sole Bookrunner and Agfirst Farm Credit Bank, as Joint Lead Arranger Dated as of December 14, 2022 Fifth Amendment, Incremental Term Loan Agreement and Amendment to Guarantee Agreement

from 8-K 63 pages Fourth Amendment and Incremental Term Loan Agreement

from 10-Q 28 pages Third Amendment and Incremental Term Loan Agreement

from 10-Q 132 pages Annex a to Second Amendment to Credit Agreement, Dated as of April 1, 2020

from 10-Q 17 pages Second Amendment to Credit Agreement

from 10-Q 166 pages $550,000,000 Credit Agreement Among Rayonier Inc., Rayonier Trs Holdings Inc. and Rayonier Operating Company LLC, as Borrowers, the Lenders From Time to Time Parties Hereto, Cobank, Acb, as Administrative Agent, Swing Line Lender and Issuing Bank Jpmorgan Chase Bank, N.A. and Farm Credit of Florida, Aca as Co-Syndication Agents, Credit Suisse AG and Suntrust Bank as Co-Documentation Agents and Cobank, Acb, as Sole Lead Arranger and Sole Bookrunner, Dated as of August 5, 2015

from 8-K 41 pages First Amendment and Incremental Term Loan Agreement

from 8-K 165 pages $550,000,000 Credit Agreement Among Rayonier Inc., Rayonier Trs Holdings Inc. and Rayonier Operating Company LLC, as Borrowers, the Lenders From Time to Time Parties Hereto, Cobank, Acb, as Administrative Agent, Swing Line Lender and Issuing Bank Jpmorgan Chase Bank, N.A. and Farm Credit of Florida, Aca as Co-Syndication Agents, Credit Suisse AG and Suntrust Bank as Co-Documentation Agents and Cobank, Acb, as Sole Lead Arranger and Sole Bookrunner, Dated as of August 5, 2015

from 8-K 22 pages First Amendment Agreement

from 8-K 29 pages Amendment No. 1

from 8-K 127 pages $640,000,000 Credit Agreement Among Rayonier Inc., Rayonier Trs Holdings Inc. and Rayonier Operating Company LLC, as Borrowers, the Lenders From Time to Time Parties Hereto, Cobank, Acb, as Administrative Agent, Cobank, Acb, as Sole Bookrunner, and Cobank, Acb and Farm Credit East, Aca as Joint Lead Arrangers Dated as of December 17, 2012

from 8-K 94 pages $450,000,000 Amended and Restated Five-Year Revolving Credit Agreement Among Rayonier Inc., Rayonier Trs Holdings Inc. and Rayonier Operating Company LLC, as Borrowers, the Lenders From Time to Time Parties Hereto, the Issuing Banks From Time to Time Parties Hereto, Credit Suisse AG, as Administrative Agent, Credit Suisse Securities (USA) LLC, as Sole Bookrunner, Merrill Lynch, Pierce, Fenner & Smith Incorporated and J.P. Morgan Securities LLC, as Co-Syndication Agents, Suntrust Bank, US Bank, N.A., Td Bank, N.A. and Wells Fargo Bank, National Association, as Co-Documentation Agents, and Credit Suisse Securities (USA) LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers Dated as of October 11, 2012

from 10-Q 21 pages $150,000,000 Incremental Revolving Facility Commitments

from 10-Q 195 pages $300,000,000 Five-Year Revolving Credit Agreement Among Rayonier Inc., Rayonier Trs Holdings Inc., Rayonier Operating Company LLC and Rayonier Forest Resources, L.P., as Borrowers, the Lenders From Time to Time Parties Hereto, the Issuing Banks From Time to Time Parties Hereto, Credit Suisse AG, as Administrative Agent, Credit Suisse Securities (USA) LLC, as Sole Bookrunner, Merrill Lynch, Pierce, Fenner & Smith Incorporated and J.P. Morgan Securities LLC, as Co-Syndication Agents, Suntrust Robinson Humphrey, Inc. and Wells Fargo Bank, National Association, as Co-Documentation Agents, and Credit Suisse Securities (USA) LLC and Merrill Lynch, Pierce, Fenner & Smith Incorporated, as Joint Lead Arrangers Dated as of April 21, 2011

from 10-Q 183 pages U.S. $250,000,000 Five-Year Revolving Credit Agreement Among Rayonier Inc., Rayonier Trs Holdings Inc., and Rayonier Forest Resources, L.P., as Borrowers and the Several Lenders From Time to Time Parties Hereto, the Issuing Banks From Time to Time Parties Hereto, Credit Suisse, as Administrative Agent, Credit Suisse Securities (USA) LLC, as Sole Bookrunner, Credit Suisse Securities (USA) LLC and Bank of America, N.A., as Co-Syndication Agents Jpmorgan Chase Bank, Sun Trust Bank and the Bank of New York, as Co-Documentation Agents and Credit Suisse Securities (USA) LLC, Banc of America Securities LLC as Joint Lead Arrangers Dated as of August 4, 2006

from 8-K 21 pages To: Rayonier Inc. 50 North Laura Street Jacksonville, Fl 32202 From: Credit Suisse Capital LLC C/O Credit Suisse Securities (USA) LLC Eleven Madison Avenue New York, Ny 10010 Re: Issuer Warrant Transaction Ref. No: 40114194 Date: October 10, 2007

from 8-K 20 pages To: Rayonier Trs Holdings Inc. 50 North Laura Street Jacksonville, Fl 32202 From: Credit Suisse Capital LLC C/O Credit Suisse Securities (USA) LLC Eleven Madison Avenue New York, Ny 10010 Re: Convertible Bond Hedge Transaction Ref. No: 40114192 Date: October 10, 2007

from 8-K 91 pages U.S. $250,000,000 Five-Year Revolving Credit Agreement Among Rayonier Inc., Rayonier Trs Holdings Inc., and Rayonier Forest Resources, L.P., as Borrowers and the Several Lenders From Time to Time Parties Hereto, the Issuing Banks From Time to Time Parties Hereto, Credit Suisse, as Administrative Agent, Credit Suisse Securities (USA) LLC, as Sole Bookrunner, Credit Suisse Securities (USA) LLC and Bank of America, N.A., as Co-Syndication Agents Jpmorgan Chase Bank, Sun Trust Bank and the Bank of New York, as Co-Documentation Agents and Credit Suisse Securities (USA) LLC, Banc of America Securities LLC as Joint Lead Arrangers Dated as of August 4, 2006