Accounts Receivable Facility. The Accounts Receivable Facilities shall provide to Interface and those Subsidiaries that are parties to the Receivables Transfer Agreements financing for accounts receivable of an aggregate amount outstanding at any time not to exceed $100,000,000.
Appears in 3 contracts
Samples: Credit Agreement (Interface Inc), Term Loan Agreement (Interface Inc), Credit Agreement (Interface Inc)
Accounts Receivable Facility. The Accounts Receivable Facilities shall provide to Interface and those Subsidiaries that are parties to the such Accounts Receivables Transfer Agreements Facilities financing for accounts receivable of an aggregate amount outstanding at any time not to exceed $100,000,00065,000,000.
Appears in 1 contract
Samples: Credit Agreement (Interface Inc)