AMENDED AND RESTATED RECEIVABLES PURCHASE AND SALE AGREEMENT Dated as of August 4, 2003 among Mohawk CARPET DISTRIBUTION, L.P. AND DAL-TILE CORPORATION as Originators, and MOHAWK FACTORING, INC., as the BuyerReceivables Purchase and Sale Agreement • October 31st, 2003 • Mohawk Industries Inc • Carpets & rugs • Georgia
THIS AMENDED AND RESTATED RECEIVABLES PURCHASE AND SALE AGREEMENT, dated as of August 4, 2003, is by and among Mohawk Carpet Distribution, L.P., a Delaware limited partnership ("Mohawk Distribution"), and Dal-Tile Corporation, a Pennsylvania corporation ("Dal-Tile"); each of Mohawk Distribution, Dal-Tile and any other Person that becomes an "Originator" hereunder pursuant to Section 7.9(b) hereof, an "Originator" and collectively the "Originators"), and Mohawk Factoring, Inc., a Delaware corporation ("Buyer").
FIVE YEAR CREDIT AGREEMENT dated as of September 30, 2003 among MOHAWK INDUSTRIES, INC., SUNTRUST BANK and WACHOVIA BANK, NATIONAL ASSOCIATIONCredit Agreement • October 31st, 2003 • Mohawk Industries Inc • Carpets & rugs • Georgia
THIS CREDIT AGREEMENT dated as of September 30, 2003, among MOHAWK INDUSTRIES, INC., SUNTRUST BANK, as Co-Lead Arranger and Agent, WACHOVIA BANK, NATIONAL ASSOCIATION, as Co-Lead Arranger and Administrative Agent, and the other Banks from time to time party hereto.
364-DAY CREDIT AGREEMENT dated as of September 30, 2003 among MOHAWK INDUSTRIES, INC., SUNTRUST BANK and WACHOVIA BANK, NATIONAL ASSOCIATION364-Day Credit Agreement • October 31st, 2003 • Mohawk Industries Inc • Carpets & rugs • Georgia
THIS CREDIT AGREEMENT dated as of September 30, 2003, among MOHAWK INDUSTRIES, INC., SUNTRUST BANK, as Co-Lead Arranger and Agent, WACHOVIA BANK, NATIONAL ASSOCIATION, as Co-Lead Arranger and Administrative Agent, and the other Banks from time to time party hereto.
AMENDED AND RESTATED CREDIT AND SECURITY AGREEMENT Dated as of August 4, 2003 Among MOHAWK FACTORING, INC., as Borrower, MOHAWK SERVICING, INC., as Servicer, BLUE RIDGE ASSET FUNDING CORPORATION, THREE PILLARS FUNDING CORPORATION, SUNTRUST CAPITAL...Credit and Security Agreement • October 31st, 2003 • Mohawk Industries Inc • Carpets & rugs • Georgia
and amends, restates and consolidates (i) that certain Credit and Security Agreement dated as of October 25, 2000, as amended, by and among Borrower, Mohawk Servicing, the Liquidity Banks party thereto, Blue Ridge and Wachovia in its capacity as agent thereunder and (ii) that certain Loan Agreement dated as of May 14, 2002 by and among Borrower (as successor to DT/Mohawk Funding, LLC), Dal-Tile Corporation, TPFC and SunTrust in its capacity as agent thereunder.
