SECURITY AGREEMENTSecurity Agreement • March 18th, 2003 • Dixie Group Inc • Carpets & rugs • California
This SECURITY AGREEMENT, dated as of March 12, 2003, among The Dixie Group, Inc., a Tennessee corporation (the "Parent"), Fabrica International, a California corporation ("Fabrica"), Bretlin, Inc., a Georgia corporation ("Bretlin"), Candlewick Yarns, Inc., a Tennessee corporation ("Candlewick"), Chroma Technologies, Inc., a California corporation ("Chroma"), Dixie Group Logistics, Inc., a Georgia corporation ("Dixie Logistics"; and, together with Fabrica, Bretlin, Candlewick and Chroma, the "Guarantors"; and, together with the Parent, the "Grantors"), and Tennenbaum Capital Partners, LLC, a Delaware limited liability company, as Collateral Agent (in such capacity, together with its successors, if any, in such capacity, the "Collateral Agent").
FOURTH AMENDMENT TO LOAN AND SECURITY AGREEMENTLoan and Security Agreement • March 18th, 2003 • Dixie Group Inc • Carpets & rugs • Georgia
THIS FOURTH AMENDMENT TO LOAN AND SECURITY AGREEMENT (this "Amendment") is made and entered into this 14th day of March, 2003, by and among THE DIXIE GROUP, INC., a Tennessee corporation ("Borrower"); each of the subsidiaries of Borrower as guarantors ("Guarantors"); FLEET CAPITAL CORPORATION, a Rhode Island corporation ("Agent"), in its capacity as collateral and administrative agent for the various financial institutions party thereto from time to time (the "Lenders"); Lenders; and CONGRESS FINANCIAL CORPORATION (SOUTHERN), as Co-Agent ("Co-Agent").
THE DIXIE GROUP, INC. $37,000,000 Senior Secured Notes due 2007 NOTE PURCHASE AGREEMENT Dated as of March 12, 2003 Exhibits, Annexes and SchedulesNote Purchase Agreement • March 18th, 2003 • Dixie Group Inc • Carpets & rugs
TO EACH OF THE PURCHASERS LISTED IN THE ATTACHED ANNEX I AND TO TENNENBAUM CAPITAL PARTNERS, LLC, AS COLLATERAL AGENT FOR SUCH PURCHASERS
INTERCREDITOR AGREEMENTIntercreditor Agreement • March 18th, 2003 • Dixie Group Inc • Carpets & rugs • New York
THIS INTERCREDITOR AGREEMENT (this "Agreement"), dated as of March 14, 2003, is made by and among Fleet Capital Corporation, ("Fleet") a Rhode Island corporation, in its capacity as administrative and collateral agent (in such capacity, together with its successors in such capacity the "Revolver Agent") for the Revolver Lenders (as defined below); such Revolver Lenders; Tennenbaum Capital Partners, LLC, a Delaware limited liability company, as collateral agent (in such capacity, together with its successors in such capacity, the "Noteholders Agent") for Noteholders (as defined below); and such Noteholders.
