INTERFACE, INC., as Issuer, the Guarantors party hereto from time to time and REGIONS BANK, as Trustee ________________________ INDENTURE Dated as of November 17, 2020 ________________________ 5.50% Senior Notes due 2028Indenture • November 18th, 2020 • Interface Inc • Carpets & rugs • New York
INDENTURE, dated as of November 17, 2020, among INTERFACE, INC., a Georgia corporation (together with its successors and assigns, the “Issuer”), the Guarantors (as defined below) party hereto from time to time and REGIONS BANK, a state-chartered bank under the laws of Alabama, as Trustee (as defined below).
THIRD AMENDMENT TO SECOND AMENDED AND RESTATED SYNDICATED FACILITY AGREEMENT Dated as of November 17, 2020 Amending that certain SECOND AMENDED AND RESTATED SYNDICATED FACILITY AGREEMENT dated as of August 7, 2018 among INTERFACE, INC. and CERTAIN...Syndicated Facility Agreement • November 18th, 2020 • Interface Inc • Carpets & rugs • Luxembourg
This SECOND AMENDED AND RESTATED SYNDICATED FACILITY AGREEMENT is entered into as of August 7, 2018 among Interface, Inc., a Georgia corporation (the “Company”), certain Subsidiaries of the Company party hereto pursuant to Section 2.16 (each a “Designated Borrower” and, together with the Company, the “Borrowers” and each a “Borrower”), the Guarantors (defined herein), the Lenders (defined herein) and BANK OF AMERICA, N.A., as Administrative Agent, Domestic Swing Line Lender and L/C Issuer.
