RECEIVABLES PURCHASE AND SALE AGREEMENT DATED AS OF DECEMBER 19, 2012 AMONG MOHAWK CARPET DISTRIBUTION, INC. AND DAL-TILE DISTRIBUTION, INC., AS ORIGINATORS, AND MOHAWK FACTORING, LLC, AS THE BUYERReceivables Purchase and Sale Agreement • December 21st, 2012 • Mohawk Industries Inc • Carpets & rugs • New York
Contract Type FiledDecember 21st, 2012 Company Industry JurisdictionTHIS RECEIVABLES PURCHASE AND SALE AGREEMENT, dated as of December 19, 2012, is by and among Mohawk Carpet Distribution, Inc., a Delaware corporation (“Mohawk Distribution”), Dal-Tile Distribution, Inc., a Delaware 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, LLC, a Delaware limited liability company (“Buyer”).
CREDIT AND SECURITY AGREEMENT DATED AS OF DECEMBER 19, 2012 AMONG MOHAWK FACTORING, LLC, AS BORROWER, MOHAWK SERVICING, LLC, AS SERVICER, THE LENDERS FROM TIME TO TIME PARTY HERETO, THE LIQUIDITY BANKS FROM TIME TO TIME PARTY HERETO, THE CO-AGENTS...Credit and Security Agreement • December 21st, 2012 • Mohawk Industries Inc • Carpets & rugs • New York
Contract Type FiledDecember 21st, 2012 Company Industry JurisdictionUnless defined elsewhere herein, capitalized terms used in this Agreement shall have the meanings assigned to such terms in Exhibit I hereto.