EXHIBIT 4.2 THIRD AMENDMENT TO CREDIT AGREEMENT THIS THIRD AMENDMENT TO CREDIT AGREEMENT effective as of November 2, 2000 (this "Amendment"), by and among THE DIXIE GROUP, INC., a Tennessee corporation (the "Borrower"), SUNTRUST BANK, formerly known...Credit Agreement • November 14th, 2000 • Dixie Group Inc • Carpets & rugs • Georgia
WITNESSETH:Pledge Agreement • November 14th, 2000 • Dixie Group Inc • Carpets & rugs • Georgia
UNDERWRITING AGREEMENT Dated: May 14, 2014Underwriting Agreement • May 20th, 2014 • Dixie Group Inc • Carpets & rugs • New York
RECITALS:Loan and Security Agreement • April 15th, 2004 • Dixie Group Inc • Carpets & rugs • Georgia
EXHIBIT 10.1 RECEIVABLES PURCHASE AGREEMENT Dated as of June 23, 2000Receivables Purchase Agreement • September 1st, 2000 • Dixie Group Inc • Carpets & rugs • Tennessee
BetweenAsset Purchase Agreement • August 10th, 1999 • Dixie Group Inc • Carpets & rugs • North Carolina
amongLoan Agreement • September 1st, 2000 • Dixie Group Inc • Carpets & rugs
ASSET PURCHASE AGREEMENT BY AND AMONG GENERAL FELT INDUSTRIES, INC., FOAMEX L.P., BRETLIN, INC.Asset Purchase Agreement • September 12th, 1997 • Dixie Group Inc • Carpets & rugs • Georgia
1 EXHIBIT 4.4 SECURITY AGREEMENT THIS SECURITY AGREEMENT (this "AGREEMENT"), dated as of November 2, 2000 by and among THE DIXIE GROUP, INC., a Tennessee corporation (the "BORROWER"), certain of the Borrower's Subsidiaries listed on the signature...Security Agreement • November 14th, 2000 • Dixie Group Inc • Carpets & rugs • Georgia
WITNESSETH:Credit Agreement • November 14th, 2000 • Dixie Group Inc • Carpets & rugs • Georgia
CREDIT AGREEMENT by and amongCredit Agreement • September 15th, 2011 • Dixie Group Inc • Carpets & rugs • Georgia
THIS CREDIT AGREEMENT (this “Agreement”), is entered into as of September 13, 2011, by and among the lenders identified on the signature pages hereof (each of such lenders, together with their respective successors and permitted assigns, are referred to hereinafter as a “Lender”, as that term is hereinafter further defined), WELLS FARGO CAPITAL FINANCE, LLC, a Delaware limited liability company, as administrative agent for the Lenders (in such capacity, together with its successors and assigns in such capacity, “Agent”), WELLS FARGO CAPITAL FINANCE, LLC, a Delaware limited liability company, as arranger (in such capacity, “Arranger”) and book runner (in such capacity, “Book Runner”), THE DIXIE GROUP, INC., a Tennessee corporation (“Dixie”), CANDLEWICK YARNS, LLC, an Alabama limited liability company (“Candlewick”), FABRICA INTERNATIONAL, INC., a California corporation (“Fabrica”), MASLAND CARPETS, LLC, a Georgia limited liability company (“Masland”; together with Dixie, Candlewick and
EXHIBIT (4h) WAIVER AND FIRST AMENDMENT TO CREDIT AGREEMENT THIS WAIVER AND FIRST AMENDMENT TO CREDIT AGREEMENT, dated as of February 27, 1996 (this "Amendment"), and effective as of the Effective Date (as such term is defined below) is entered into...Credit Agreement • March 29th, 1996 • Dixie Yarns Inc • Textile mill products • Georgia
EXHIBIT (r) FIRST AMENDMENT TO CREDIT AGREEEMENT THIS FIRST AMENDMENT TO CREDIT AGREEMENT effective as of December 26, 1998 (this "Amendment"), by and among The Dixie Group, Inc., a Tennessee corporation (the "Borrower"), SunTrust Bank, Atlanta, a...Credit Agreement • March 26th, 1999 • Dixie Group Inc • Carpets & rugs • Georgia
WITNESSETH:Credit Agreement • November 12th, 1997 • Dixie Group Inc • Carpets & rugs • Georgia
EXHIBIT 4.13 AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT THIS AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT is made on April 14, 2004, by and among THE DIXIE GROUP, INC. ("Borrower"), a Tennessee corporation with its chief executive office and...Loan and Security Agreement • April 15th, 2004 • Dixie Group Inc • Carpets & rugs • Georgia
EXPIRED] AMENDED SHAREHOLDERS’ AGREEMENTShareholders’ Agreement • March 19th, 2024 • Dixie Group Inc • Carpets & rugs
AGREEMENT dated November 6, 2015, amended and restated as of July 11, 2016, by and among certain owners or holders of shares of Class B Common Stock issued by The Dixie Group, Inc., set forth on Annex A, attached hereto (Each such person sometimes referred to herein as the “Shareholder” and collectively as the “Shareholders”), and Daniel K. Frierson, individually, and in his capacity as a Shareholder. As set forth below, Daniel K. Frierson’s designated successor under this Agreement shall be his son, Daniel K. Frierson, Jr. (Kennedy Frierson).
STOCK OPTION AGREEMENTStock Option Agreement • March 20th, 2024 • Dixie Group Inc • Carpets & rugs • Tennessee
Stock Option Agreement, made this 25th day of May, 2023, by and between The Dixie Group, Inc., a Tennessee Corporation (hereinafter referred to as the "Company") and ____________, an employee or Director of the Company (hereinafter referred to as the "Optionee").
EXECUTION COUNTERPART CREDIT AGREEMENT Dated as of March 31, 1998 By and Among THE DIXIE GROUP, INC.Credit Agreement • May 12th, 1998 • Dixie Group Inc • Carpets & rugs • Georgia
SECURITY AGREEMENTSecurity Agreement • September 15th, 2011 • Dixie Group Inc • Carpets & rugs • Georgia
THIS SECURITY AGREEMENT (this “Agreement”), dated as of September 13, 2011, among the Persons listed on the signature pages hereof as “Grantors” and those additional entities that hereafter become parties hereto by executing the form of Joinder attached hereto as Annex 1 (each, a “Grantor” and collectively, the “Grantors”), and WELLS FARGO Capital Finance, LLC, a Delaware limited liability company (“WFCF”), in its capacity as agent for the Lender Group and the Bank Product Providers (in such capacity, together with its successors and assigns in such capacity, “Agent”).
LEASE AGREEMENTLease Agreement • March 25th, 2013 • Dixie Group Inc • Carpets & rugs • Georgia
This LEASE AGREEMENT (this "Lease"), dated as of December 1, 2012, is by and between the DEVELOPMENT AUTHORITY OF GORDON COUNTY (the "Issuer"), a development authority and public body corporate and politic created and existing under the laws of the State of Georgia (the "State") and MASLAND CARPETS, LLC (the "Company"), a Georgia limited liability company.
EXHIBIT (4i) WAIVER AND MODIFICATION AGREEMENT DATED NOVEMBER 1, 1996 To SunTrust Bank, Atlanta, as Agent and each of the Lenders party to the Credit Agreement described below Re: Credit Facility from SunTrust Bank, Atlanta, individually and as Agent,...Waiver and Modification Agreement • March 27th, 1997 • Dixie Yarns Inc • Carpets & rugs • Georgia
Reference is hereby made to that certain Third Amended and Restated Credit Agreement, dated as of March 31, 1995, by and among SunTrust Bank, Atlanta, individually and as Agent (in such capacity, the "Agent"), and each of the other financial institutions listed above (collectively referred to herein as the "Lenders") and Dixie Yarns, Inc., a Tennessee corporation (the "Borrower") (as heretofore amended or modified, the "Credit Agreement"). All terms used herein without definition shall have the meanings ascribed to such terms in the Credit Agreement.
Exhibit AShareholders Agreement • July 12th, 2023 • Dixie Group Inc • Carpets & rugs
The reporting persons are parties to a Shareholders Agreement dated as of November 6, 2015 (the “Agreement”) (and amended July 11, 2016), with respect to all shares of Class B Common Stock held by them (Exhibit 99.1 to the Schedule 13D). All such shares of Class B Common Stock are convertible on a share for share basis into shares of the Common Stock of The Dixie Group, Inc. Upon conversion, however, such shares are no longer subject to the Agreement. Shares of Common Stock otherwise held by the parties are not subject to the Agreement.
SHAREHOLDER VOTING AGREEMENTShareholder Voting Agreement • February 6th, 2015 • Dixie Group Inc • Carpets & rugs • Tennessee
AGREEMENT dated December 19, 2005, by and between certain owners of shares of Class B Common Stock issued by The Dixie Group, Inc., set forth on Annex A, attached hereto (Each such person sometimes referred to herein as the "Shareholder" and collectively as the "Shareholders"), and Daniel K. Frierson, individually, and in his capacity as a Shareholder.
SHAREHOLDER VOTING AGREEMENTShareholder Agreement • February 3rd, 2015 • Dixie Group Inc • Carpets & rugs • Tennessee
AGREEMENT dated December 19, 2005, by and between certain owners of shares of Class B Common Stock issued by The Dixie Group, Inc., set forth on Annex A, attached hereto (Each such person sometimes referred to herein as the "Shareholder" and collectively as the "Shareholders"), and Daniel K. Frierson, individually, and in his capacity as a Shareholder.
PLEDGE AND SECURITY AGREEMENT THIS PLEDGE AND SECURITY AGREEMENT (this "Agreement") is made as of July 1, 2000, by and between The Dixie Group, Inc., a Tennessee corporation ("Dixie"), and Scott D. Guenther (the "Secured Party"). W I T N E S S E T H:...Pledge and Security Agreement • July 17th, 2000 • Dixie Group Inc • Carpets & rugs • California
Exhibit B Joint Filing Agreement Pursuant to Rule 13d-1(k)Joint Filing Agreement • April 19th, 2022 • Dixie Group Inc • Carpets & rugs
The undersigned hereby agree that reports on Schedule 13D and amendments thereto may be filed in a single statement on behalf of each of such persons, and further each of such persons designates Daniel K. Frierson as their agent and Attorney in Fact for the purposes of executing any and all Schedule 13D filings required to be made by them with the Securities and Exchange Commission.
Exhibit B Joint Filing Agreement Pursuant to Rule 13d-1(k)Joint Filing Agreement • March 19th, 2024 • Dixie Group Inc • Carpets & rugs
The undersigned hereby agree that reports on Schedule 13D and amendments thereto may be filed in a single statement on behalf of each of such persons, and further each of such persons designates Daniel K. Frierson as their agent and Attorney in Fact for the purposes of executing any and all Schedule 13D filings required to be made by them with the Securities and Exchange Commission.
Rule 10b-5-1 and 10b-18 Repurchase AgreementRule 10b-5-1 and 10b-18 Stock Repurchase Agreement • November 7th, 2008 • Dixie Group Inc • Carpets & rugs • Florida
This Rule 10B5-1 and 10B-18 Stock Repurchase Agreement dated November 6, 2008 (the “agreement” is between The Dixie Group, Inc. (the company) and Raymond James & Associates, Inc. (“RJ”).
ContractReal Estate Mortgage, Security Agreement, Assignment of Rents and Fixture Filing • November 2nd, 2020 • Dixie Group Inc • Carpets & rugs • Alabama
FOURTH AMENDMENT TO CREDIT AGREEMENTCredit Agreement • March 12th, 2014 • Dixie Group Inc • Carpets & rugs • Georgia
THIS FOURTH AMENDMENT TO CREDIT AGREEMENT (this “Amendment”), dated as of July 1, 2013, is entered into by and among THE DIXIE GROUP, INC., a Tennessee corporation (“Dixie”), CANDLEWICK YARNS, LLC, an Alabama limited liability company (“Candlewick”), FABRICA INTERNATIONAL, INC., a California corporation (“Fabrica”), MASLAND CARPETS, LLC, a Georgia limited liability company (“Masland”; together with Dixie, Candlewick and Fabrica, are referred to hereinafter each individually as a “Borrower”, and individually and collectively, jointly and severally, as the “Borrowers”), THE PERSONS IDENTIFIED AS THE LENDERS ON THE SIGNATURE PAGES HERETO (the “Lenders”), and WELLS FARGO CAPITAL FINANCE, LLC, a Delaware limited liability company, as administrative agent for the Lenders (in such capacity, together with its successors and assigns in such capacity, “Agent”).
CHROMA TRANSITION AGREEMENTChroma Transition Agreement • November 12th, 2004 • Dixie Group Inc • Carpets & rugs • Georgia
THIS CHROMA TRANSITION AGREEMENT (this "Agreement"), dated as of the 8th day of November, 2004, among Collins & Aikman Floorcoverings, Inc., a Delaware corporation ("C&A"), as guarantor of the obligations of Monterey Carpets, Inc., a California corporation and a wholly-owned subsidiary of C&A ("Monterey Carpets"), Monterey Carpets, Monterey Color Systems, Inc., a California corporation and a wholly-owned subsidiary of Monterey Carpets ("MSCI"), Chroma Technologies, Inc., a California corporation ("CTI"), and a wholly-owned subsidiary of The Dixie Group, Inc., a Tennessee corporation ("Dixie"), Dixie, as guarantor of the obligations of CTI, and Chroma Systems Partners, a California general partnership ("Chroma").
THE DIXIE GROUP, INC. Stock Option Agreement Under Stock Incentive PlanStock Option Agreement • December 22nd, 2005 • Dixie Group Inc • Carpets & rugs • Tennessee
Stock Option Agreement made this 20th day of December, 2005 by and between The Dixie Group, Inc., a Tennessee corporation (hereinafter referred to as the "Company"), and _______________, an employee or Director of the Company (hereinafter referred to as the "Optionee");
TERM NOTE (THIRD LOAN)Term Note • March 12th, 2015 • Dixie Group Inc • Carpets & rugs
This Note is being issued pursuant to that certain Term Loan Agreement dated as of November 7, 2014, among the Maker, the Bank and certain guarantors therein mentioned and described, as said agreement has been and may be amended or modified (the "Loan Agreement"). Capitalized terms not otherwise defined herein shall have the meaning ascribed to such terms in the Loan Agreement.
April 30, 2001Credit Agreement • May 15th, 2001 • Dixie Group Inc • Carpets & rugs
Ladies and Gentlemen: We refer to that certain Credit Agreement, dated as of March 31, 1998, as amended by that certain First Amendment to Credit Agreement, effective December 26, 1998, as further amended by that certain Second Amendment to Credit Agreement, effective October 5, 2000, and as further amended by that certain Third Amendment to Credit Agreement, effective as of November 2, 2000 ("Credit Agreement") by and among The Dixie Group, Inc., a Tennessee corporation (the "Borrower"), SunTrust Bank, formerly known as SunTrust Bank, Atlanta, a Georgia banking corporation ("SunTrust"), the other banks and lending institutions from time to time party thereto, and any assignees of SunTrust or such other banks and lending institutions, (SunTrust, and such other banks, lending institutions, and assignees referred to collectively as "Lenders"), SunTrust Bank, as administrative agent for the Lenders (in such capacity, the "Administrative Agent") and Bank of America, N.A., formerly known
EXHIBIT 10 MASTER TRUST AGREEMENT FOR THE The Dixie Group, Inc. NONQUALIFIED EMPLOYEE PLANS Amended and Restated Effective as of August 1, 1999 MASTER TRUST AGREEMENT FOR THE DIXIE GROUP, INC. NONQUALIFIED EMPLOYEE PLANS Table of Contents Article Page...Master Trust Agreement • August 10th, 1999 • Dixie Group Inc • Carpets & rugs • Tennessee
