CREDIT AGREEMENT by and among HAVERTY FURNITURE COMPANIES, INC., HAVERTYS ENTERPRISES, INC., HAVERTYS CAPITAL, INC., and HAVERTYS CREDIT SERVICES, INC., as the Borrowers, The Persons party hereto as the Guarantors, The financial institutions party...Credit Agreement • November 4th, 2010 • Haverty Furniture Companies Inc • Retail-furniture stores • Georgia
Page ARTICLE 1. DEFINITIONS, ACCOUNTING PRINCIPLES AND OTHER INTERPRETIVE MATTERS 1 Section 1.1 Definitions 1 Section 1.2 Accounting Principles 36 Section 1.3 Other Interpretive Matters 36 ARTICLE 2. THE LOANS AND THE LETTERS OF CREDIT 37 Section 2.1 Extension of Credit 37 Section 2.2 Manner of Borrowing and Disbursement of Loans 41 Section 2.3 Interest 46 Section 2.4 Fees 47 Section 2.5 Prepayment/Reduction of Commitment 48 Section 2.6 Repayment 50 Section 2.7 Notes; Loan Accounts 51 Section 2.8 Manner of Payment 51 Section 2.9 Reimbursement 55 Section 2.10 Pro Rata Treatment 55 Section 2.11 Application of Payments 56 Section 2.12 Use of Proceeds 56 Section 2.13 All Obligations to Constitute One Obligation 58 Section 2.14 Maximum Rate of Interest 58 Section 2.15 Letters of Credit 59 Section 2.16 Bank Products 63 Section 2.17 Increase of Commitments; Additional Lenders 63 ARTICLE 3. GUARANTY 66 Section 3.1 Guaranty 66 Section 3.2 Special Provisions Applicable to Subsidiary Guarantors 7
CONTRACT OF SALEContract of Sale • November 4th, 2010 • Haverty Furniture Companies Inc • Retail-furniture stores • New York
THIS CONTRACT OF SALE (this “Contract of Sale”) is made this 6th day of August, 2002, by and between HAVERTY FURNITURE COMPANIES, INC., a Maryland corporation, as seller (“Haverty”), and HAVERTACQ 11 LLC, a Delaware limited liability company, as purchaser (“Purchaser”).
ContractLease Agreement • November 4th, 2010 • Haverty Furniture Companies Inc • Retail-furniture stores • Georgia
LEASE AGREEMENT between HAVERTACQ 11 LLC as Landlord and HAVERTY FURNITURE COMPANIES, INC. as TenantLease Agreement • November 4th, 2010 • Haverty Furniture Companies Inc • Retail-furniture stores • New York
THIS LEASE AGREEMENT, dated as of August 6, 2002 (this “Lease”), is made and entered into between HAVERTACQ 11 LLC, a Delaware limited liability company (together with its successors and assigns, hereinafter referred to as “Landlord”) having an address as set forth in Section 6.1, and HAVERTY FURNITURE COMPANIES, INC., a Maryland corporation (together with its successors and assigns, hereinafter referred to as “Tenant”), having an address as set forth in Section 6.1.
