CONSENT AND AMENDMENT NO. 11 TO CREDIT AGREEMENTCredit Agreement • November 6th, 2014 • International Textile Group Inc • Textile mill products
This CONSENT AND AMENDMENT NO. 11 TO CREDIT AGREEMENT (this “Amendment”) is dated as of August 27, 2014 by and among INTERNATIONAL TEXTILE GROUP, INC., a Delaware corporation (“ITG”), the other Borrowers and Credit Parties signatory hereto, GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (“GE Capital”), for itself and as Agent (“Agent”), and the other Lenders signatory hereto. Unless otherwise specified herein, capitalized terms used in this Amendment shall have the meanings ascribed to them in the Credit Agreement (as hereinafter defined).
ENGLISH TRANSLATION - EXECUTED DOCUMENT IS IN SPANISHFactoring Agreement • November 6th, 2014 • International Textile Group Inc • Textile mill products
FIFTH AMENDMENT TO FACTORING AGREEMENT WITH RECOURSE AND DELEGATED COLLECTION ENTERED INTO BY AND AMONG BANCO NACIONAL DE MÉXICO, S.A., MEMBER OF GRUPO FINANCIERO BANAMEX, AS BANK LENDER REPRESENTED BY MR. JOSÉ ANTONIO GALINDO ESPARZA AND MR. LUIS GERÓNIMO CAMPOS PEÑA, HEREINAFTER REFERRED TO AS “BANAMEX”, PARTY OF THE FIRST PART; PARRAS CONE DE MÉXICO, S.A. DE C.V., HEREINAFTER THE "BORROWER", PARTY OF THE SECOND PART; PARRAS CONE DE MÉXICO, S.A. DE C.V., AS GUARANTOR OF THE DEBTOR’S OBLIGATIONS, PARTY OF THE THIRD PART; BURLINGTON MORELOS, S.A. DE C.V., MANUFACTURAS PARRAS CONE, S.A. DE C.V., BURLINGTON YECAPIXTLA, S.A. DE C.V., SERVICIOS BURLMEX, S.A. DE C.V., CONE DENIM YECAPIXTLA, S.A. DE C.V., AND CASIMIRES BURLMEX, S.A. DE C.V., HEREINAFTER, JOINTLY OR SEPARATELY, THE “GUARANTOR”, PARTY OF THE FOURTH PART; AND MESSRS. JUAN ELADIO BAÑUELOS HERNÁNDEZ AND JOSÉ MANUEL GONZÁLEZ LAGUNAS, HEREINAFTER THE "AGENT AND DEPOSITARY”, PARTY OF THE FIFTH PART, IN ACCORDANCE WITH THE FOLLOWING
AMENDMENT NO. 9 TO SENIOR SUBORDINATED NOTE PURCHASE AGREEMENTSenior Subordinated Note Purchase Agreement • November 6th, 2014 • International Textile Group Inc • Textile mill products • New York
This AMENDMENT NO. 9 TO SENIOR SUBORDINATED NOTE PURCHASE AGREEMENT (this “Amendment”) is dated as of August 27, 2014 (the “Ninth Amendment Effective Date”) by and among INTERNATIONAL TEXTILE GROUP, INC., a Delaware corporation (the “Company”) and the Purchasers signatory hereto. Unless otherwise specified herein, capitalized terms used in this Amendment shall have the meanings ascribed to them in the Note Purchase Agreement (as hereinafter defined).
