ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE Section 1.01. Definitions 1 Section 1.02. Other Definitions 13 Section 1.03. Incorporation by Reference of Trust Indenture Act 13 Section 1.04. Rules of Construction 14 ARTICLE 2 THE NOTESIndenture • September 25th, 1997 • Delta Woodside Industries Inc /Sc/ • Broadwoven fabric mills, cotton • New York
Contract Type FiledSeptember 25th, 1997 Company Industry Jurisdiction
TABLE OF CONTENTS SECTION 1 DEFINITIONS 1 1.1 Definitions. 1 1.2 Computation of Time Periods. 26 1.3 Accounting Terms. 26 SECTION 2 CREDIT FACILITIES 27 2.1 Revolving Loans. 27 2.2 Letter of Credit Subfacility. 29 2.3 Swingline Loan Subfacility. 34...Credit Agreement • September 25th, 1997 • Delta Woodside Industries Inc /Sc/ • Broadwoven fabric mills, cotton • North Carolina
Contract Type FiledSeptember 25th, 1997 Company Industry Jurisdiction
CREDIT AGREEMENT Dated as of August 25, 1997 among DELTA WOODSIDE INDUSTRIES, INC., as Borrower, CERTAIN SUBSIDIARIES OF THE BORROWER FROM TIME TO TIME PARTY HERETO, as Guarantors, THE SEVERAL LENDERS FROM TIME TO TIME PARTY HERETO AND NATIONSBANK,...Credit Agreement • September 25th, 1997 • Delta Woodside Industries Inc /Sc/ • Broadwoven fabric mills, cotton • North Carolina
Contract Type FiledSeptember 25th, 1997 Company Industry Jurisdiction