as Borrowers,
as Guarantors,
as Administrative Agent,
SUNTRUST BANK
and
BANK OF AMERICA, N.A.,
each, as a Syndication Agent
SUNTRUST ROBINSON HUMPHREY, INC. and BANC OF AMERICA SECURITIES LLC,
as Joint Lead Arrangers
SUNTRUST ROBINSON HUMPHREY, INC., BANC OF AMERICA SECURITIES LLC,
BARCLAYS BANK PLC, DEUTSCHE BANK SECURITIES INC. and
REGIONS BUSINESS CAPITAL CORPORATION,
as Joint Bookrunners
Page | ||||||||
ARTICLE 1 | DEFINITIONS | 1 | ||||||
Section 1.1 | Defined Terms | 1 | ||||||
ARTICLE 2 | CREDIT FACILITIES | 34 | ||||||
Section 2.1 | Revolving Loans | 34 | ||||||
Section 2.2 | Swingline Loans | 34 | ||||||
Section 2.3 | Letters of Credit | 36 | ||||||
Section 2.4 | Procedure for Advance of Loans | 39 | ||||||
Section 2.5 | Repayments and Prepayments | 40 | ||||||
Section 2.6 | Optional Reduction of Commitments | 42 | ||||||
Section 2.7 | Optional Increase of Commitments | 42 | ||||||
Section 2.8 | Overadvances; Special Agent Advances | 43 | ||||||
Section 2.9 | Joint and Several Liability of the Borrowers | 44 | ||||||
Section 2.10 | Appointment of Administrative Borrower as Agent for Requesting Loans and Receipts of Loans and Statements | 46 | ||||||
ARTICLE 3 | GENERAL LOAN PROVISIONS | 47 | ||||||
Section 3.1 | Interest | 47 | ||||||
Section 3.2 | Fees | 49 | ||||||
Section 3.3 | Loan Accounts | 50 | ||||||
Section 3.4 | Pro Rata Treatment, Sharing of Payments, Funding by Lenders, Etc. | 50 | ||||||
Section 3.5 | Payments Generally | 52 | ||||||
Section 3.6 | Obligations Several; Independent Nature of Lenders’ Rights | 52 | ||||||
Section 3.7 | Bank Products | 53 | ||||||
ARTICLE 4 | YIELD PROTECTION | 53 | ||||||
Section 4.1 | Inability to Determine Applicable Interest Rate | 53 | ||||||
Section 4.2 | Changed Circumstances | 53 | ||||||
Section 4.3 | Increased Costs | 53 | ||||||
Section 4.4 | Capital Requirements | 54 | ||||||
Section 4.5 | Taxes | 54 | ||||||
Section 4.6 | Breakage Indemnity | 56 | ||||||
Section 4.7 | Certificates for Reimbursement | 56 | ||||||
Section 4.8 | Delay in Requests | 56 | ||||||
Section 4.9 | Mitigation; Replacement of the Lenders | 57 | ||||||
Section 4.10 | No Requirement of Match Funding | 57 | ||||||
Section 4.11 | Optional Termination of Commitment of Defaulting Lender | 57 | ||||||
ARTICLE 5 | CONDITIONS PRECEDENT | 58 | ||||||
Section 5.1 | Conditions Precedent to Initial Loans and Letters of Credit | 58 | ||||||
Section 5.2 | Conditions Precedent to All Loans and Letters of Credit | 61 | ||||||
ARTICLE 6 | SECURITY INTEREST AND COLLECTION | 62 | ||||||
Section 6.1 | Grant of Security Interest | 62 | ||||||
Section 6.2 | Perfection of Security Interests | 62 | ||||||
Section 6.3 | Collection of Accounts | 65 |
i
continued
Page | ||||||||
ARTICLE 7 | COLLATERAL REPORTING AND COVENANTS | 66 | ||||||
Section 7.1 | Collateral Reporting | 66 | ||||||
Section 7.2 | Accounts Covenants | 66 | ||||||
Section 7.3 | Inventory Covenants; Appraisals, Etc. | 67 | ||||||
Section 7.4 | Power of Attorney | 68 | ||||||
Section 7.5 | Right to Cure | 69 | ||||||
Section 7.6 | Access to Premises; Field Audits | 69 | ||||||
ARTICLE 8 | REPRESENTATIONS AND WARRANTIES | 70 | ||||||
Section 8.1 | Corporate Existence, Power and Authority | 70 | ||||||
Section 8.2 | Name; State of Organization; Chief Executive Office; Collateral Locations | 70 | ||||||
Section 8.3 | Financial Statements; No Material Adverse Effect | 70 | ||||||
Section 8.4 | Priority of Liens | 71 | ||||||
Section 8.5 | Tax Returns | 71 | ||||||
Section 8.6 | Litigation | 71 | ||||||
Section 8.7 | Compliance with Applicable Laws | 71 | ||||||
Section 8.8 | Environmental Compliance | 72 | ||||||
Section 8.9 | Employee Benefits | 72 | ||||||
Section 8.10 | Bank Accounts | 73 | ||||||
Section 8.11 | Intellectual Property | 73 | ||||||
Section 8.12 | Subsidiaries; Affiliates; Capitalization; Solvency | 73 | ||||||
Section 8.13 | Labor Disputes | 73 | ||||||
Section 8.14 | Material Contracts | 73 | ||||||
Section 8.15 | Title to Property | 74 | ||||||
Section 8.16 | Payable Practices | 74 | ||||||
Section 8.17 | Accuracy and Completeness of Information | 74 | ||||||
Section 8.18 | Investment Company Act | 74 | ||||||
Section 8.19 | Accounts; Inventory | 74 | ||||||
Section 8.20 | Anti-Terrorism Laws | 74 | ||||||
Section 8.21 | Senior Indebtedness | 74 | ||||||
Section 8.22 | Survival of Warranties; Cumulative | 74 | ||||||
ARTICLE 9 | AFFIRMATIVE COVENANTS | 75 | ||||||
Section 9.1 | Maintenance of Existence | 75 | ||||||
Section 9.2 | Compliance with Laws, Regulations, Etc. | 75 | ||||||
Section 9.3 | Payment of Taxes and Claims | 75 | ||||||
Section 9.4 | Insurance | 76 | ||||||
Section 9.5 | Financial Statements and Other Information | 76 | ||||||
Section 9.6 | Compliance with ERISA | 79 | ||||||
Section 9.7 | Intellectual Property | 79 | ||||||
Section 9.8 | Further Assurances | 79 | ||||||
Section 9.9 | Additional Borrowers and Guarantors; Release | 79 | ||||||
Section 9.10 | Use of Proceeds | 80 | ||||||
Section 9.11 | Fixed Charge Coverage Ratio | 80 | ||||||
ARTICLE 10 | NEGATIVE COVENANTS | 81 | ||||||
Section 10.1 | Limitations on Indebtedness | 81 | ||||||
Section 10.2 | Limitations on Liens | 82 |
ii
continued
Page | ||||||||
Section 10.3 | Limitations on Investments | 84 | ||||||
Section 10.4 | Limitations on Fundamental Changes | 86 | ||||||
Section 10.5 | Limitations on Asset Dispositions | 87 | ||||||
Section 10.6 | Limitations on Restricted Payments | 88 | ||||||
Section 10.7 | Transactions with Affiliates | 89 | ||||||
Section 10.8 | Limitation on Certain Accounting Changes and Amendments to Organizational Documents | 90 | ||||||
Section 10.9 | Limitation on Payments and Modifications of Indebtedness | 90 | ||||||
Section 10.10 | No Further Negative Pledges; Restrictive Agreements | 91 | ||||||
Section 10.11 | Nature of Business | 92 | ||||||
Section 10.12 | Sale and Lease-Back Transaction | 92 | ||||||
ARTICLE 11 | EVENTS OF DEFAULT AND REMEDIES | 92 | ||||||
Section 11.1 | Events of Default | 92 | ||||||
Section 11.2 | Remedies | 94 | ||||||
Section 11.3 | Crediting Payments and Proceeds | 97 | ||||||
Section 11.4 | Proofs of Claim | 98 | ||||||
ARTICLE 12 | THE ADMINISTRATIVE AGENT | 98 | ||||||
Section 12.1 | Appointment, Powers and Immunities | 98 | ||||||
Section 12.2 | Reliance by the Administrative Agent | 99 | ||||||
Section 12.3 | Notice of Events of Default | 99 | ||||||
Section 12.4 | Wachovia in its Individual Capacity | 100 | ||||||
Section 12.5 | Indemnification | 100 | ||||||
Section 12.6 | Non-Reliance on the Administrative Agent and Other Lenders | 100 | ||||||
Section 12.7 | Failure to Act | 101 | ||||||
Section 12.8 | Concerning the Collateral and the Related Loan Documents | 101 | ||||||
Section 12.9 | Field Audit, Examination Reports and other Information; Disclaimer by the Lenders | 101 | ||||||
Section 12.10 | Collateral Matters | 101 | ||||||
Section 12.11 | Agency for Perfection | 102 | ||||||
Section 12.12 | Successor to the Administrative Agent | 103 | ||||||
Section 12.13 | Other Agent Designations | 103 | ||||||
ARTICLE 13 | GUARANTY | 103 | ||||||
Section 13.1 | The Guaranty | 103 | ||||||
Section 13.2 | Bankruptcy | 104 | ||||||
Section 13.3 | Nature of Liability | 104 | ||||||
Section 13.4 | Independent Obligation | 104 | ||||||
Section 13.5 | Authorization | 104 | ||||||
Section 13.6 | Reliance | 105 | ||||||
Section 13.7 | Waiver | 105 | ||||||
Section 13.8 | Limitation on Enforcement | 106 | ||||||
Section 13.9 | Confirmation of Payment | 106 | ||||||
ARTICLE 14 | MISCELLANEOUS | 106 | ||||||
Section 14.1 | Notices | 106 | ||||||
Section 14.2 | Amendments and Waivers | 107 | ||||||
Section 14.3 | Costs and Expenses | 110 | ||||||
Section 14.4 | Indemnification | 110 |
iii
continued
Page | ||||||||
Section 14.5 | Governing Law; Choice of Forum; Service of Process; Jury Trial Waiver | 111 | ||||||
Section 14.6 | Waiver of Notices | 112 | ||||||
Section 14.7 | Waiver of Counterclaims | 113 | ||||||
Section 14.8 | Partial Invalidity | 113 | ||||||
Section 14.9 | Confidentiality | 113 | ||||||
Section 14.10 | Successors | 114 | ||||||
Section 14.11 | Assignments; Participations | 114 | ||||||
Section 14.12 | Term | 116 | ||||||
Section 14.13 | Entire Agreement | 117 | ||||||
Section 14.14 | USA Patriot Act | 117 | ||||||
Section 14.15 | Judgment Currency | 117 | ||||||
Section 14.16 | Counterparts, Etc. | 118 |
iv
EXHIBITS | ||
Exhibit A | Form of Assignment and Assumption | |
Exhibit B | Form of Borrowing Base Certificate | |
Exhibit C | Form of Compliance Certificate | |
Exhibit D | Form of Information Certificate | |
Exhibit E | Form of Joinder Agreement | |
Exhibit F | Form of Notice of Borrowing | |
Exhibit G | Form of Notice of Account Designation | |
Exhibit H | Form of Notice of Prepayment | |
Exhibit I | Form of Notice of Conversion | |
Exhibit J | Form of Note | |
Exhibit K | Form of Acquisition Compliance Certificate |
SCHEDULES | ||
Schedule 1.1(a) | Lenders and Commitments | |
Schedule 1.1(b) | Consolidated EBITDA Adjustments | |
Schedule 1.1(c) | Existing Letters of Credit | |
Schedule 7.1 | Other Collateral Reports | |
Schedule 8.2 | Name; State of Organization; Chief Executive Office; Collateral Locations | |
Schedule 8.6 | Litigation | |
Schedule 8.10 | Deposit Accounts and Securities Accounts | |
Schedule 8.12 | Subsidiaries; Affiliates; Capitalization; Solvency | |
Schedule 8.13 | Collective Bargaining or Similar Agreements | |
Schedule 8.14 | Material Contracts | |
Schedule 10.1 | Existing Indebtedness | |
Schedule 10.2 | Existing Liens | |
Schedule 10.3 | Existing Investments | |
Schedule 10.7 | Existing Affiliate Transactions |
v
DEFINITIONS
2
3
Applicable Margin | ||||||||||||
for Eurodollar Rate | ||||||||||||
Average Excess | Loans and Swingline | Applicable Margin | ||||||||||
Level | Availability | Loans | for Base Rate Loans | |||||||||
1 | Less than $200,000,000 | 4.25 | % | 2.75 | % | |||||||
2 | Greater than or equal to $200,000,000 but less than 400,000,000 | 4.00 | % | 2.50 | % | |||||||
3 | Greater than or equal to $400,000,000 | 3.75 | % | 2.25 | % |
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
CREDIT FACILITIES
34
35
36
37
38
39
40
41
42
43
44
45
46
GENERAL LOAN PROVISIONS
47
48
49
50
51
52
YIELD PROTECTION
53
54
55
56
57
CONDITIONS PRECEDENT
58
59
60
61
SECURITY INTEREST AND COLLECTION
62
63
64
65
COLLATERAL REPORTING AND COVENANTS
66
67
68
69
REPRESENTATIONS AND WARRANTIES
70
71
72
73
74
AFFIRMATIVE COVENANTS
75
76
77
78
79
80
NEGATIVE COVENANTS
81
82
83
84
85
86
87
88
89
90
91
EVENTS OF DEFAULT AND REMEDIES
92
93
94
95
96
97
THE ADMINISTRATIVE AGENT
98
99
100
101
102
GUARANTY
103
104
105
MISCELLANEOUS
If to any Loan Party: | Mohawk Industries, Inc. 160 South Industrial Boulevard Calhoun, Georgia 30701 Attn: Chief Financial Officer Telephone No.: (706) 624-2695 Telecopy No.: (706) 624-2483 | |
with a copy to: | Mohawk Industries, Inc. 160 South Industrial Boulevard Calhoun, Georgia 30703-7002 Attn: James T. Lucke, Esq. Telephone No.: (706) 624-2660 Telecopy No.: (706) 624-2483 |
106
If to the Administrative Agent, Swingline Lender or Wachovia, as Issuing Bank: | Wachovia Bank, National Association 171 17th Street NW MAC: G0128-031 Atlanta, GA 30363 Attn: Dan Denton, Portfolio Management Telephone No.: (404) 214-1696 Telecopy No.: (404) 214-7299 |
107
108
109
110
111
112
113
114
115
116
117
118
BORROWERS: MOHAWK INDUSTRIES, INC. | ||||
By: | /s/ Frank H. Boykin | |||
Name: | Frank H. Boykin | |||
Title: | Vice President-Finance and Chief Financial Officer | |||
ALADDIN MANUFACTURING CORPORATION | ||||
By: | /s/ Frank H. Boykin | |||
Name: | Frank H. Boykin | |||
Title: | Vice President-Finance and Assistant Secretary | |||
MOHAWK FACTORING, INC. | ||||
By: | /s/ John J. Koach | |||
Name: | John J. Koach | |||
Title: | Secretary and Assistant Treasurer | |||
DAL-TILE CORPORATION DAL-TILE DISTRIBUTION, INC. MOHAWK CARPET DISTRIBUTION, INC. UNILIN FLOORING NC, LLC | ||||
By: | /s/ Frank H. Boykin | |||
Name: | Frank H. Boykin | |||
Title: | President and Chief Executive Officer | |||
WAYN-TEX LLC | ||||
By: | /s/ Scott R. Veldman | |||
Name: | Scott R. Veldman | |||
Title: | Vice President and Treasurer |
GUARANTORS: DAL-TILE, LLC DAL-TILE GROUP INC. MOHAWK CARPET TRANSPORTATION OF GEORGIA, LLC MOHAWK ESV, INC. MOHAWK SERVICING, LLC | ||||
By: | /s/ Frank H. Boykin | |||
Name: | Frank H. Boykin | |||
Title: | President and Chief Executive Officer | |||
DAL-TILE INTERNATIONAL INC. DAL-TILE SERVICES, INC. MOHAWK CARPET, LLC | ||||
By: | /s/ Frank H. Boykin | |||
Name: | Frank H. Boykin | |||
Title: | Vice President-Finance and Assistant Secretary | |||
DAL-TILE SHARED SERVICES, INC. MOHAWK RESOURCES, LLC | ||||
By: | /s/ Frank H. Boykin | |||
Name: | Frank H. Boykin | |||
Title: | President |
ADMINISTRATIVE AGENT: WACHOVIA BANK, NATIONAL ASSOCIATION, as the Administrative Agent, Issuing Bank and Swingline Lender | ||||
By: | /s/ Joye C. Lynn | |||
Name: | Joye C. Lynn | |||
Title: | Director |
LENDERS: WACHOVIA BANK, NATIONAL ASSOCIATION, as a Lender | ||||
By: | /s/ Joye C. Lynn | |||
Name: | Joye C. Lynn | |||
Title: | Director |
JPMORGAN CHASE BANK, N.A., as a Syndication Agent and as a Lender | ||||
By: | /s/ T.C. Wilde | |||
Name: | T.C. Wilde | |||
Title: | V.P. |
SUNTRUST BANK, as a Syndication Agent and as a Lender | ||||
By: | /s/ Stephen D. Metts | |||
Name: | Stephen D. Metts | |||
Title: | Director |
BANK OF AMERICA, N.A., as a Syndication Agent and as a Lender | ||||
By: | /s/ Andrew A. Doherty | |||
Name: | Andrew A. Doherty | |||
Title: | Senior Vice President |
REGIONS BANK, as a Lender | ||||
By: | /s/ Micheal A. Mezza | |||
Name: | Michael A. Mezza | |||
Title: | Senior Vice President |
Deutsche Bank Trust Company Americas, as a Lender | ||||
By: | /s/ Marguerite Sutton | |||
Name: | Marguerite Sutton | |||
Title: | Director | |||
By: | /s/ Erin Morrissey | |||
Name: | Erin Morrissey | |||
Title: | Vice President |
Barclays Bank, PLC, as a Lender | ||||
By: | /s/ Ritam Bhalla | |||
Name: | Ritam Bhalla | |||
Title: | Vice President |
ING Belgium SA/NV as a Lender | ||||
By: | /s/ Johan J. Markey | |||
Name: | Johan J. Markey | |||
Title: | Director | |||
By: | /s/ Walter MOENS | |||
Name: | Walter MOENS | |||
Title: | Head of GLP Structured Finance | |||
to
LOAN AND SECURITY AGREEMENT
A-1
A-2
A-3
A-4
A-5
ASSIGNOR: [ ] | ||||
By: | ||||
Name: | ||||
Title: |
A-6
ASSIGNEE: [ ] | ||||
By: | ||||
Name: | ||||
Title: |
A-7
171 17th Street NW, 100 Building
Atlanta, Georgia 30636
Attention: Portfolio Manager
Telephone No. (404) 214-3533
Telecopy No. (404) 214-9299
A-8
(A) | Notice address: | |||||
Assignee name: | ||||||
Address: | ||||||
Attention: | ||||||
Telephone: | ||||||
Telecopier: | ||||||
(B) | Payment instructions: | |||||
Account No.: | ||||||
At: | ||||||
Reference: | ||||||
Attention: |
A-9
Very truly yours, ASSIGNOR: [ ] | ||||
By: | ||||
Name: | ||||
Title: |
A-10
ASSIGNEE: [ ] | ||||
By: | ||||
Name: | ||||
Title: |
A-11
ADMINISTRATIVE AGENT: WACHOVIA BANK, NATIONAL ASSOCIATION, as Administrative Agent | ||||
By: | ||||
Name: | ||||
Title: | ] |
A-12
ADMINISTRATIVE BORROWER: MOHAWK INDUSTRIES, INC., as Administrative Borrower | ||||
By: | ||||
Name: | ||||
Title: | ] |
A-13
to
LOAN AND SECURITY AGREEMENT
B-1
to
LOAN AND SECURITY AGREEMENT
To: | Wachovia Bank, National Association 171 17th Street NW, 100 Building Atlanta, Georgia 30636 Attention: Portfolio Manager Telephone No. (404) 214-3533 Telecopy No. (404) 214-9299 |
C-1
C-2
MOHAWK INDUSTRIES, INC. | ||||
By: | ||||
Name: | Frank H. Boykin | |||
Title: | Chief Financial Officer |
C-3
C-4
1. Consolidated EBITDA: determined on a consolidated basis for the Company and its Subsidiaries in accordance with GAAP, (a) Consolidated Net Income for such period plus (b) without duplication, the sum of the following to the extent deducted in calculating Consolidated Net Income: (i) Consolidated Interest Expense for such period, (ii) income tax expense (including, without limitation, any federal, state, local and foreign income and similar taxes) of the Company and its Subsidiaries for such period, (iii) depreciation and amortization of the Company and its Subsidiaries for such period, (iv) those certain cash restructuring charges for the twelve-month period ending August 1, 2009 as set forth on Schedule 1.1(b), (v) any extraordinary charges or any non-cash charges (including non-recurring charges) for such period (excluding non-cash charges that are expected to become cash charges in a future period or that are reserves for future cash charges), (vi) non-cash losses for such period from the proposed or actual disposition of material assets, (vii) non-cash goodwill and intangible asset write-downs and restructuring charges for such period (provided that any cash payment made with respect to any such goodwill and intangible asset write-down or restructuring charges shall be subtracted in computing Consolidated EBITDA during the period during which such cash payment is made), (viii) non cash charges resulting from the vesting or exercise of stock options or stock appreciation rights granted to management of the Company or any Subsidiary for such period, and (ix) non-cash charges to the extent solely attributable to unrealized losses under Financial Accounting Standards Board Statement No. 133,Accounting for Derivative Instruments and Hedging Activities (“SFAS 133”) for such period (provided that any cash payment made with respect to any such non-cash charge shall be subtracted in computing Consolidated EBITDA during the period in which such cash payment is made (it being understood that the provision of cash collateral shall not constitute a “payment” for these purposes)), minus (c) without duplication, the sum of the following to the extent included in calculating Consolidated Net Income: (i) non-cash, extraordinary or non-recurring gains for such period, (ii) non-cash gains for such period from the proposed or actual disposition of material assets, and (iii) non-cash gains to the extent solely attributable to unrealized gains under SFAS 133 (provided that any cash received with respect to any such non-cash gain shall be added in computing Consolidated EBITDA during the period in which such cash is received) | $ | |
2. Cash interest income | $ �� | |
3. Unfinanced Capital Expenditures | $ |
C-5
4. Consolidated Cash Taxes | $ | |
5. Restricted Payments made pursuant to Section 10.6(e) of the Loan Agreement | $ | |
6. Numerator: Item 1 plus Item 2 minus Item 3 minus Item 4 minus Item 5 | $ | |
7. Denominator: Fixed Charges (Consolidated Interest Expense paid in cash plus Consolidated Indebtedness Payments made) | $ | |
8. Item 6 divided by Item 7 | _____: 1.0 |
C-6
to
LOAN AND SECURITY AGREEMENT
D-1
OF
MOHAWK INDUSTRIES, INC.
1. | The full and exact name of each Borrower and each material domestic subsidiary of the Borrowers (each a “Loan Party” and collectively, the “Loan Parties”) as set forth in its certificate of incorporation (or its certificate of formation or other organizational document filed with the applicable state governmental authority, as the case may be) is as follows: | |
2. | No Loan Party receives payments under any trade name in the operation of its business (e.g. billing, advertising, etc.; note: do not include names which are product names only) except as follows: | |
3. | Each Loan Party is a registered organization of the following type (for example, corporation, limited partnership, limited liability company, etc.): |
Date of | Jurisdiction of | |||
Loan Party | Organization | Organization | ||
4. | The organizational identification number of each Loan Party issued by its jurisdiction of organization is as set forth below (or if none is issued by the jurisdiction of organization indicate “none”): |
Loan Party | ID No. | |
D-2
5. | The Federal Employer Identification Number of each Loan Party is as follows: |
Loan Party | FEIN | |
6. | Each Loan Party is duly qualified and authorized to transact business as a foreign organization in the following states and is in good standing in such states: |
Loan Party | Jurisdiction | |
7. | Since the date five (5) years prior to the date hereof, the name of each Loan Party as set forth in its organizational documentation as filed of record with the applicable state authority has been changed as follows: |
Loan Party | Date of Change | Prior Name | ||
8. | Since the date of five (5) years prior to the date hereof, each Loan Party has made or entered into the following mergers or acquisitions: |
Loan Party | Merger/Acquisition | Date | ||
D-3
9. | The chief executive office and mailing address of each Loan Party is located at the address indicated for such Loan Party on Schedule 8.2 hereto. | |
10. | The books and records of each Loan Party pertaining to accounts, contract rights, inventory, and other assets are located at the addresses indicated for such Loan Party on Schedule 8.2 hereto. | |
11. | Each Loan Party maintains inventory valued in excess of $200,000 only at the addresses (indicate whether locations are owned, leased or operated by third parties and if leased or operated by third parties, their name and address) indicated for such Loan Party on Schedule 8.2 hereto. | |
12. | There is no provision in the certificate of incorporation, certificate of formation, articles of organization, by-laws or operating agreement of any Loan Party (as applicable) or the other organizational documents of such Loan Party, or in the laws of the State of its organization, expressly requiring any vote or consent of it shareholders, members or other holders of the equity interests therein to borrow or to authorize the mortgage or pledge of or creation of a security interest in any assets of such Loan Party or any subsidiary. Such power is vested exclusively in its Board of Directors (or in the case of a limited partnership, the general partner that is the signatory hereto, or in the case of a limited liability company, the manager that is the signatory hereto). |
D-4
Very truly yours, MOHAWK INDUSTRIES, INC. | ||||
By: | ||||
Name: | ||||
Title: |
D-5
to
INFORMATION CERTIFICATE
A. | Loan Party: |
1. | Chief Executive Office: | ||
2. | Location of Books and Records: | ||
3. | Locations of Inventory: |
Name/Address of Lessor or | ||||
Address | Owned/Leased/Third Party* | Third Party, as Applicable | ||
* | Indicate in this column next to applicable address whether the location is owned by each Loan Party, leased by each Loan Party or owned and operated by a third party (e.g., warehouse, processor, consignee, etc.) |
D-6
to
LOAN AND SECURITY AGREEMENT
E-1
E-2
[APPLICANT BORROWER][JOINING GUARANTOR] | ||||
By: | ||||
Name: | ||||
Title: |
E-3
WACHOVIA BANK, NATIONAL ASSOCIATION, as Administrative Agent | ||||
By: | ||||
Name: | ||||
Title: | ||||
E-4
E-5
to
LOAN AND SECURITY AGREEMENT
171 17th Street NW, 100 Building
Atlanta, Georgia 30636
Attention: Portfolio Manager
Telephone No. (404) 214-3533
Telecopy No. (404) 214-9299
1. | Date of Loan: | |||
(Complete with a date no earlier than (i) the same Business Day as of the date of this Notice of Prepayment with respect to any Swingline Loan or Base Rate Loan and (ii) three (3) Business Days subsequent to date of this Notice of Prepayment with respect to any Eurodollar Rate Loan) | ||||
2. | Principal Amount: | $ | ||
(Complete with an amount in accordance with Section 2.4(a) of the Credit Agreement) | ||||
3. | Type of Loan: | o Revolving Loan | ||
o Swingline Loan | ||||
4. | Rate of Loan: | o Base Rate (Revolving Loans only) | ||
o Eurodollar Rate (Revolving Loans only) | ||||
o LIBOR Market Index Rate (Swingline Loans only) |
F-1
5. | Interest Period1: | o One (1) month | ||
o Two (2) months | ||||
o Three (3) months | ||||
o Six (6) months |
1 | Only needed for Eurodollar Rate Loans. |
F-2
MOHAWK INDUSTRIES, INC. | ||||
By: | ||||
Name: | ||||
Title: |
F-3
to
LOAN AND SECURITY AGREEMENT
as Administrative Agent
NC0680
1525 West W.T. Harris Blvd.
Charlotte, NC 28262
Attention of: Syndication Agency Services
ABA Routing Number:
Account Number:
G-1
MOHAWK INDUSTRIES, INC. | ||||
By: | ||||
Name: | ||||
Title: |
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to
LOAN AND SECURITY AGREEMENT
as Administrative Agent
NC0680
1525 West W.T. Harris Blvd.
Charlotte, NC 28262
Attention of: Syndication Agency Services
1. | Date of Prepayment: | |||
(Complete with a date no earlier than (i) the same Business Day as of the date of this Notice of Prepayment with respect to any Swingline Loan or Base Rate Loan and (ii) three (3) Business Days subsequent to date of this Notice of Prepayment with respect to any Eurodollar Rate Loan) | ||||
2. | Principal Amount: | $ | ||
(Complete with an amount in accordance with Section 2.5(b) of the Credit Agreement) | ||||
3. | Type of Loan: | o Revolving Loan | ||
o Swingline Loan | ||||
4. | Rate of Loan: | o Base Rate (Revolving Loans only) | ||
o Eurodollar Rate (Revolving Loans only) | ||||
o LIBOR Market Index Rate (Swingline Loans only) |
H-1
MOHAWK INDUSTRIES, INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
H-2
to
LOAN AND SECURITY AGREEMENT
To: | Wachovia Bank, National Association 171 17th Street NW, 100 Building Atlanta, Georgia 30636 Attention: Portfolio Manager Telephone No. (404) 214-3533 Telecopy No. (404) 214-9299 |
1. Type of Loans to be converted/continued: | ¨ Base Rate | |||
¨ Eurodollar Rate | ||||
2. Last day of Interest Period1: | ___________________ | |||
3. Effective date of conversion/continuation: | ___________________ | |||
4. Principal Amount2: | $__________________ | |||
5. Interest Period3: | ¨ One (1) month | |||
¨ Two (2) months | ||||
¨ Three (3) months | ||||
¨ Six (6) months |
1 | Only needed for Eurodollar Rate Loans. | |
2 | Principal amount must equal $2,000,000 or any whole multiple of $500,000 in excess thereof. | |
3 | Only needed for Eurodollar Rate Loans. |
I-1
I-2
MOHAWK INDUSTRIES, INC. | ||||
By: | ||||
Name: | ||||
Title: |
I-3
to
LOAN AND SECURITY AGREEMENT
$____________ | ____________, 200___ |
J-1
MOHAWK INDUSTRIES, INC. | ||||
By: | ||||
Name: | Frank H. Boykin | |||
Title: | Vice President-Finance and Chief Financial Officer | |||
ALADDIN MANUFACTURING CORPORATION | ||||
By: | ||||
Name: | Frank H. Boykin | |||
Title: | Vice President-Finance and Assistant Secretary | |||
MOHAWK FACTORING, INC. | ||||
By: | ||||
Name: | John J. Koach | |||
Title: | Secretary and Assistant Treasurer | |||
DAL-TILE CORPORATION DAL-TILE DISTRIBUTION, INC. MOHAWK CARPET DISTRIBUTION, INC. UNILIN FLOORING NC, LLC | ||||
By: | ||||
Name: | Frank H. Boykin | |||
Title: | President and Chief Executive Officer | |||
WAYN-TEX LLC | ||||
By: | ||||
Name: | Scott R. Veldman | |||
Title: | Vice President and Treasurer | |||
J-2
to
LOAN AND SECURITY AGREEMENT
To: | Wachovia Bank, National Association 171 17th Street NW, 100 Building Atlanta, Georgia 30636 Attention: Portfolio Manager Telephone No. (404) 214-3533 Telecopy No. (404) 214-9299 |
1 | For any Acquisition with Permitted Acquisition Consideration greater than $50,000,000, this certificate shall be delivered to Administrative Agent at least (a) ten (10) Business Days prior to the consummation of such Acquisition (or such shorter period as may be agreed to by the Administrative Agent in its sole discretion) if, immediately before and after giving effect to such Acquisition, Pro Forma Excess Availability would be less than $300,000,000 or (b) five (5) Business Days prior to the consummation of such Acquisition (or such shorter period as may be agreed to by the Administrative Agent in its sole discretion) if, immediately before and after giving effect to such Acquisition, Pro Forma Excess Availability would be greater than $300,000,000. |
K-1
o | the incurrence or assumption of Indebtedness permitted pursuant toSection 10.1 of the Loan Agreement, the Capital Stock of the Company or the proceeds of any issuance of Capital Stock of the Company (or a combination thereof) and (i) both 30-Day Pro Forma Excess Availability and Pro Forma Excess Availability on the date of such Acquisition are not less than $150,000,000 and (ii) the Permitted Acquisition Consideration is not funded, in whole or in part, from the proceeds of any Loan under the Loan Agreement; or | ||
o | any source not described in the preceding clause, and immediately before and after giving effect to the Acquisition (select one of the following): |
o | both 30-Day Pro Forma Excess Availability and Pro Forma Excess Availability on the date of such Acquisition are not less than $300,000,000; or | ||
o | both 30-Day Pro Forma Excess Availability and Pro Forma Excess Availability on the date of such Acquisition are not less than twenty-five percent (25%) of the Aggregate Commitment and the Company has a Fixed Charge Coverage Ratio equal to or greater than 1.10 to 1.00 (calculated for the fiscal month most recently ended prior to the consummation of such Acquisition for which financial statements have been delivered pursuant toSection 9.5 of the Loan Agreement, on aproforma basis after giving effect to such Acquisition);[and] |
2 | To be included if the Acquisition involves a merger or other combination involving a Loan Party. |
K-2
3 | To be included if, immediately before and after giving effect to such Acquisition, Pro Forma Excess Availability would be less than $300,000,000. |
K-3
MOHAWK INDUSTRIES, INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
K-4
Lender | Commitment Amount | Commitment Percentage | ||||||
Wachovia Bank, National Association | $ | 100,000,000 | 16.666666667 | % | ||||
JPMorgan Chase Bank, N.A. | $ | 100,000,000 | 16.666666667 | % | ||||
SunTrust Bank | $ | 100,000,000 | 16.666666667 | % | ||||
Bank of America, N.A. | $ | 100,000,000 | 16.666666667 | % | ||||
Regions Bank | $ | 50,000,000 | 8.333333333 | % | ||||
Deutsche Bank Trust Company Americas | $ | 50,000,000 | 8.333333333 | % | ||||
Barclays Bank PLC | $ | 50,000,000 | 8.333333333 | % | ||||
ING Belgium SA/NV | $ | 50,000,000 | 8.333333333 | % | ||||
Total: | $ | 600,000,000 | 100.000000000 | % |
December, 2008 | $ | 16,405,000 |
March, 2009 | $ | 122,816,000 |
June, 2009 | $ | 10,028,000 |
July, 2009 | $ | 6,159,000 |
ISSUING | ||||||||||||||||||||
L/C NUMBER | BANK | ISSUED | EXPIRES | BENEFICIARY | AMOUNT | |||||||||||||||
FOREIGN VENDORS | ||||||||||||||||||||
01814653 | Regions | 11/10/04 | 11/10/09 | Vendor | $ | 219,918.00 | * | |||||||||||||
SM230614 | Wachovia | 03/26/08 | 01/31/10 | Vendor | $ | 2,000,000.00 | ||||||||||||||
SM229128 | Wachovia | 12/10/07 | 12/31/09 | Vendor | $ | 250,000.00 | ||||||||||||||
SM232852 | Wachovia | 09/26/08 | 12/31/09 | Vendor | $ | 120,000.00 | ||||||||||||||
SM235217 | Wachovia | 07/14/09 | 08/15/10 | Vendor | $ | 1,000,000.00 | ||||||||||||||
TOTAL | $ | 3,589,918.00 | ||||||||||||||||||
ENVIRONMENTAL | ||||||||||||||||||||
P276539 / D-235523 | JPMorgan | 02/12/98 | 02/12/10 | TNRCC | $ | 497,000.00 | ||||||||||||||
P213553 / D-235388 | JPMorgan | 05/31/01 | 12/23/09 | COMMONWEALTH OF KENTUCKY | $ | 10,000.00 | ||||||||||||||
SM233892W | Wachovia | 02/10/09 | 02/10/10 | STATE OF TENNESSEE | $ | 319,900.17 | ||||||||||||||
TOTAL | $ | 826,900.17 | ||||||||||||||||||
UTILITIES | ||||||||||||||||||||
S401155 | Wachovia | 04/15/03 | 04/15/10 | City of Calhoun | $ | 415,000.00 | ||||||||||||||
TOTAL | $ | 415,000.00 | ||||||||||||||||||
INSURANCE PROGRAM | ||||||||||||||||||||
SM415073C | First Union | 10/23/03 | 10/01/09 | Vendor | $ | 43,000,000.00 | ||||||||||||||
SM408494C | First Union | 12/31/03 | 12/31/09 | Vendor | $ | 25,000.00 | ||||||||||||||
SM233574W | Wachovia | 12/31/08 | 01/14/10 | Vendor | $ | 14,130,000.00 | ||||||||||||||
TOTAL | $ | 57,155,000.00 | ||||||||||||||||||
IRB Letters of Credit | ||||||||||||||||||||
S116152 | First Union | 07/05/03 | 07/05/10 | Regions Bank | $ | 6,657,340.00 | ||||||||||||||
S116153 | First Union | 06/05/03 | 06/06/10 | Regions Bank | $ | 3,181,348.78 | ||||||||||||||
870-086228 | Wachovia | 07/05/03 | 07/05/10 | Regions Bank | $ | 1,039,453.00 | ||||||||||||||
870-089659 | Wachovia | 10/05/03 | 10/05/10 | Regions Bank | $ | 1,039,453.00 | ||||||||||||||
870-090142 | Wachovia | 11/05/03 | 11/05/10 | Regions Bank | $ | 1,039,453.00 | ||||||||||||||
870-111632 | Wachovia | 08/05/03 | 08/02/10 | Regions Bank | $ | 3,222,302.00 | ||||||||||||||
870-007339 | Wachovia | 01/13/01 | 01/13/10 | Bank of New York | $ | 6,745,753.42 | ||||||||||||||
S130879 | First Union | 01/28/01 | 01/28/10 | First Union | $ | 30,616,438.36 | ||||||||||||||
$ | 53,541,541.56 | |||||||||||||||||||
COMMERCIAL TRADE LETTERS OF CREDIT |
1.1(c)-1
ISSUING | ||||||||||||||||||||
L/C NUMBER | BANK | ISSUED | EXPIRES | BENEFICIARY | AMOUNT | |||||||||||||||
LM732128 | Wachovia | 08/28/09 | 11/30/09 | Vendor | $ | 47,799.68 | ||||||||||||||
LM731879 | Wachovia | 05/14/09 | 05/31/10 | Vendor | $ | 646,606.10 | ||||||||||||||
LM731297 | Wachovia | 09/10/08 | 10/31/09 | Vendor | $ | 308,411.04 | ||||||||||||||
LM731923 | Wachovia | 06/02/09 | 10/31/09 | Vendor | $ | 235,960.68 | ** | |||||||||||||
TOTAL | $ | 1,238,777.50 | ||||||||||||||||||
TOTAL Letters of Credit | $ | 116,767,137.23 | ||||||||||||||||||
* | Denominated in GB Pounds: £135,000 | |
** | Denominated in Euro: €188,000 |
1.1(c)-2
• | Unless denoted, reports should be provided by each business unit. | |
• | All reports (including any substitute orproforma reports) shall be provided in form and substance satisfactory to the Administrative Agent consistent with those previously delivered to the Administrative Agent. |
1. | Accrued Encycle reserve analysis for Flooring business unit only (solely to the extent that an account or reserve exists for such product, or to the extent claims are made against such product) |
1. | Consolidating general ledger trial balance | |
2. | Accounts receivable roll-forward | |
3. | Summary accounts receivable aged trial balance by customer in due date form | |
4. | Top four accounts receivable concentration | |
5. | Accounts receivable due date aging detailed by invoice for top 20 Flooring and Home business unit customers | |
6. | Accounts receivable due date aging detailed by invoice for all business units except for Flooring and Home business units | |
7. | Accounts receivable reconciliation from roll-forward to agings to general ledger to financial statement | |
8. | Inventory by category and location with associated monthly rent, if applicable | |
9. | Inventory slow moving and obsolescence analysis | |
10. | Inventory reconciliation from perpetual to general ledger to financial statement | |
11. | Perpetual inventory reports on a product category basis for all business units other than Flooring, which will provide an inventory trend report by product type | |
12. | Summary accounts payable invoice date agings by customer | |
13. | Accrued rebates, co-op advertising, and overbill by customer | |
14. | Open claims and returns by customer matched against open accounts receivable | |
15. | Accounts receivable aging by terms for customers with extended terms (net 62 – 122 days), if applicable |
COLLATERAL LOCATIONS
Chief | ||||||||||||||
Former | Org Type / | Federal | Executive | |||||||||||
Loan Party | Names/Mergers | Jurisdiction | Org ID No. | ID No. | Office | |||||||||
1. | Mohawk Industries, Inc. | Acquired Unilin Holding NV (10/30/05) Acquired assets of Unifin, Inc. 12/30/05 | Delaware corporation | 2182224 | XX-XXXXXXX | 160 South Industrial Blvd., Calhoun, GA 30701 | ||||||||
2. | Mohawk Factoring, Inc. | None. | Delaware corporation | 2814276 | XX-XXXXXXX | 300 Delaware Ave., Suite 1273, Wilmington, DE 19801 | ||||||||
3. | Mohawk Resources, LLC | Prior name: Mohawk Resources, Inc. (1/1/09) | Delaware LLC | 3291896 | XX-XXXXXXX | 160 South Industrial Blvd., Calhoun, GA 30701 | ||||||||
4. | Mohawk Servicing, LLC | Prior name: Mohawk Servicing, Inc. (1/1/09) | Delaware LLC | 2814275 | XX-XXXXXXX | 160 South Industrial Blvd., Calhoun, GA 30701 | ||||||||
5. | Aladdin Manufacturing Corporation | Mergers/Acq.: Aladdin Texas LLC (12/31/08) Wayn-Tex, Inc. (1/31/05) Acquired assets of Roanoke, AL facility from Propex (2/2006) | Delaware corporation | 2009920 | XX-XXXXXXX | 160 South Industrial Blvd., Calhoun, GA 30701 |
8.2-1
Chief | ||||||||||||||
Former | Org Type / | Federal | Executive | |||||||||||
Loan Party | Names/Mergers | Jurisdiction | Org ID No. | ID No. | Office | |||||||||
6. | Mohawk Carpet Distribution, Inc. | Prior name: Mohawk Mills, Inc. (1/1/09) Mergers/Acq.: | Delaware corporation | 2502648 | XX-XXXXXXX | 160 South Industrial Blvd., Calhoun, GA 30701 | ||||||||
Aladdin Texas LLC (12/31/04); Aladdin of Texas Holding, LLC (12/31/08); Mohawk Brands, Inc. (1/1/09): | ||||||||||||||
Mohawk Carpet Distribution, L.P. (1/1/09) | ||||||||||||||
7. | Wayn-Tex LLC | Prior name: Wayn-Tex, Inc. (12/31/05) | Delaware LLC | 2302289 | XX-XXXXXXX | 160 South Industrial Blvd., Calhoun, GA 30701 | ||||||||
8. | Dal-Tile Corporation | Acquired all interests of Dal-Tile Shared Services, Inc. (1/1/09) in intercompany reorganization | Pennsylvania corporation | 2607239 | XX-XXXXXXX | 7834 CF Hawn Freeway, Dallas, TX 75217 |
8.2-2
Chief | ||||||||||||||
Former | Org Type / | Federal | Executive | |||||||||||
Loan Party | Names/Mergers | Jurisdiction | Org ID No. | ID No. | Office | |||||||||
9. | Dal-Tile Distribution, Inc. | Prior name: Dal-Tile SSC East, Inc. (1/1/09) Mergers/Acq.: Alpha Granite & Marble Co. (6/4/04); Dal-Tile I LLC (12/31/04); DTG Tile Inc. (12/31/04); DTL Tile Inc. (12/31/04); Keys Granite, Inc. (7/05); Marble Point, Inc. and MP Transportation, LLC (assets -5/08); Dal-Tile SSC West, Inc. (1/1/09) | Delaware corporation | 3871291 | XX-XXXXXXX | 7834 CF Hawn Freeway, Dallas, TX 75217 |
8.2-3
Chief | ||||||||||||||
Former | Org Type / | Federal | Executive | |||||||||||
Loan Party | Names/Mergers | Jurisdiction | Org ID No. | ID No. | Office | |||||||||
10. | Unilin Flooring NC, LLC | Mergers/Acq.: Unilin Décor NC, LLC (5/4/04); Quick-Step NC, LLC (5/1/05); Quick Step Flooring, Inc. (5/4/05); Unilin Holding, Inc. (12/31/08); Columbia Wood Flooring (assets — 8/07); Syarikat Malaysia Wood Industries Sdn Bhd (8/07); Universal Woodfloor (Europe) AB (8/07) | North Carolina LLC | 0734521 | XX-XXXXXXX | 7834 CF Hawn Freeway, Dallas, TX 75217 | ||||||||
11. | Mohawk Carpet, LLC | Prior name: Mohawk Carpet Corporation (1/1/09) | Delaware LLC | 2513056 | XX-XXXXXXX | 160 South Industrial Blvd., Calhoun, GA 30701 | ||||||||
12. | Dal-Tile International Inc. | Mergers/Acq.: Alpha Granite & Marble Inc. (6/4/04) | Delaware corporation | 3457743 | XX-XXXXXXX | 7834 CF Hawn Freeway, Dallas, TX 75217 | ||||||||
13. | Mohawk Carpet Transportation of Georgia, LLC | None. | Delaware LLC | 3604613 | XX-XXXXXXX | 160 South Industrial Blvd., Calhoun, GA 30701 |
8.2-4
Chief | ||||||||||||||
Former | Org Type / | Federal | Executive | |||||||||||
Loan Party | Names/Mergers | Jurisdiction | Org ID No. | ID No. | Office | |||||||||
14. | Mohawk ESV, Inc. | None. | Delaware corporation | 3871290 | XX-XXXXXXX | 160 South Industrial Blvd., Calhoun, GA 30701 | ||||||||
15. | Dal-Tile Group Inc. | None. | Delaware corporation | 2213609 | XX-XXXXXXX | 7834 CF Hawn Freeway, Dallas, TX 75217 | ||||||||
16. | Dal-Elit, LLC | Prior name: Dal-Elit, LP | Texas LLC | 0801067058 | XX-XXXXXXX | 7834 CF Hawn Freeway, Dallas, TX 75217 | ||||||||
17. | Dal-Tile Services, Inc. | None. | Delaware corporation | 3871297 | XX-XXXXXXX | 7834 CF Hawn Freeway, Dallas, TX 75217 | ||||||||
18. | Dal-Tile Shared Services, Inc. | Mergers/Acq.: DTL Tile, LLC (1/28/05); DTG Tile, LLC (1/28/05); | Delaware corporation | 4625837 | XX-XXXXXXX | 7834 CF Hawn Freeway, Dallas, TX 75217 |
8.2-5
Address | City | State | ||
1026 Lafayette Hwy | Roanoke | AL | ||
1470 County Rd. 21 S. | Fayette | AL | ||
288 Oxmoor Ct. Suite C | Birmingham | AL | ||
30500 Hwy 59 | Loxley | AL | ||
75 Via De Tonti Ln. Suite A | Springdale | AR | ||
9460 Maumelle Blvd. | Little Rock | AR | ||
1439-B South 40th Ave | Phoenix | AZ | ||
15550 N. 84th St. Suite 101 | Scottsdale | AZ | ||
2950-1 E. Broadway Rd. | Phoenix | AZ | ||
3511 E. Broadway Rd. | Phoenix | AZ | ||
4775 S, Coach Dr. | Tucson | AZ | ||
1115-A Research Dr. | Redlands | CA | ||
1132 Durtyea Avenue | Irvine | CA | ||
1235 Fee Dr. | Sacramento | CA | ||
135 Via Trevizio | Corona | CA | ||
1600 S. Page Ct. | Anaheim | CA | ||
16400 Trojan Way | La Mirada | CA | ||
1713 Stewart St. | Santa Monica | CA | ||
183 Arthur Rd | Martinez | CA | ||
1963-65 Davis St. | San Leandro | CA | ||
2091 E. Howell Ave. | Anaheim | CA | ||
2303 Merced St. | San Leandro | CA | ||
2461 N. Argyle Ave. | Fresno | CA | ||
25 Pelican Way | San Rafael | CA | ||
2549 Zanker Rd. | San Jose | CA | ||
258 Sutton Rd. | Santa Rosa | CA | ||
270 N. Marshall Ave. | El Cajon | CA | ||
277 Utah Ave. | San Francisco | CA | ||
295 N. Willow Ave. | City of Industry | CA | ||
3008 Cherokee Rd. | Stockton | CA | ||
31353 Huntwood Ave | Hayward | CA | ||
3625 E. Jurupa | Ontario | CA | ||
41973 Remington Ave. | Temecula | CA | ||
485 Victor Way Suite 7 | Salinas | CA | ||
590 Martin Dr. | Santa Clara | CA | ||
711 Rancho Conejo blvd. | Newbury Park | CA | ||
7484 Raytheon Rd. | San Diego | CA | ||
7484 Raytheon Rd. Ste B | San Diego | CA |
8.2-6
Address | City | State | ||
77-583 El Duna Court Rd. Suite A | Palm Desert | CA | ||
7865 Ostrow St. | San Diego | CA | ||
7902 Sepulveda Blvd. | Van Nuys | CA | ||
963 Seaboard Ct | Upland | CA | ||
9687 Transportation Way | Fontana | CA | ||
9888 Horn Rd. | Sacramento | CA | ||
11117 184 St. | Edmonton | CD | ||
2770 Bentall St. | Vancouver | CD | ||
3201 Ogden Rd. SE | Calgary | CD | ||
40 Graniteridge Rd. Unit 1 | Concord, Ontario, Canada | CD | ||
14600 E. 35th Pl. | Aurora | CO | ||
3593 Windsor Drive | Denver | CO | ||
735 S. Huron | Denver | CO | ||
852 S. Jason Suite 8 | Denver | CO | ||
121 Brainard Td. Blvd A | Hartford | CT | ||
180 Church St. | Torrington | CT | ||
5 Clinton Pl | West Haven | CT | ||
1147 Gateway Blvd. | Boynton Beach | FL | ||
1707 Old Ikeechobee Rd. | West Palm Beach | FL | ||
1800 Cypress Lake Dr. Suite 500 | Orlando | FL | ||
3306 Park Central Blvd. N. | Fort Lauderdale | FL | ||
3375 SW 24th Street | Pembroke Park | FL | ||
3905 Center Loop Suite 400 | Orlando | FL | ||
4311 Shader Rd. Suite 400 | Orlando | FL | ||
6322 Pelican Circle | Riverview | FL | ||
7576 Kings Pointe Parkway | Orlando | FL | ||
8121 25th Court E. | Sarasota | FL | ||
8121 25th Court E. | Sarasota | FL | ||
8508 Benjamin Rd. Suite A | Tampa | FL | ||
8788 N.W. 27th St. | Miami | FL | ||
8800 N.W. 13 Terrace | Miami | FL | ||
9446 Philips Hwy. Suite 10 | Jacksonville | FL | ||
101 Guthrie Way | Atlanta | GA | ||
106 John Bankson Dr | Summerville | GA | ||
1149 Duvall Rd | Chatsworth | GA | ||
120 Barnett Dr | Milledgeville | GA | ||
121 Goodwill Drive | Dalton | GA | ||
1440 Duvall Rd | Chatsworth | GA | ||
1441 Ellsworth Industrial NW | Atlanta | GA |
8.2-7
Address | City | State | ||
1630 Satellite Blvd., NW Suite 570 | Atlanta | GA | ||
1811 S. Hamilton St. | Dalton | GA | ||
200 Highland Rd (Treadwell) | Chatsworth | GA | ||
200 Industrial Blvd | Cartersville | GA | ||
2001 Antioch Rd | Dalton | GA | ||
207 Phelps Rd | Dalton | GA | ||
2100 S. Hamilton St | Dalton | GA | ||
235 Industrial Blvd | Chatsworth | GA | ||
243 Huffaker Rd | Rome | GA | ||
248 S.Industrial Blvd #5 | Calhoun | GA | ||
3021 Olympic Industrial Dr. Suite 100 | Smyrna | GA | ||
400 Clarence King Pkwy | Calhoun | GA | ||
406 Virgil Drive | Dalton | GA | ||
436 Lavender Drive-Dyehouse | Rome | GA | ||
443 Nathenial Dr | Dublin | GA | ||
447 Union Grove Rd | Calhoun | GA | ||
506 11th Ave. | Dalton | GA | ||
5081 Highway 114 | Lyerly | GA | ||
531 Duvall Rd | Chatsworth | GA | ||
7782 Magnolia Ind | Tifton | GA | ||
949 Industrial Blvd | Chatsworth | GA | ||
99 Highland Rd | Chatsworth | GA | ||
Highway 411 N | Eton | GA | ||
Hwy 225 | Chatsworth | GA | ||
Lyerly St | Summerville | GA | ||
McFarland Rd | Dalton | GA | ||
1200 North Nimitz Highway | Honolulu | HI | ||
2869 Mokumoa St | Honolulu | HI | ||
1809 Guthrie Ave | Des Moines | IA | ||
4245 109th St. | Urbandale | IA | ||
11589 W. Executive Dr. | Boise | ID | ||
150 E Crossroads Pkw | Bolingbrook | IL | ||
1601 Pratt Blvd. | Chicago | IL | ||
1601 Pratt Blvd. | Chicago | IL | ||
265 Marquette Dr. | Bolingbrook | IL | ||
7600 S. Grant St. Suite 1 | Burr Ridge | IL | ||
5425 w. 74th St.Bldg 141 | Indianapolis | IN | ||
9715 Kincaid Dr. Suite 2000 | Indianapolis | IN | ||
10831 W 78th St. | Shawnee | KS | ||
15300 W. 101st Terrace | Lenexa | KS |
8.2-8
Address | City | State | ||
15380 W. 101st Terrace | Lenexa | KS | ||
2010 S. Edwards St. | Wichita | KS | ||
5001 Gilmore Industrial Ct. | Louisville | KY | ||
675 Melanie Ln. | Lewisport | KY | ||
11093 airline Hwy. | Baton Rouge | LA | ||
11965 Lakeland Park Blvd | Baton Rouge | LA | ||
700 Elmwood Pkwy. Suite B | New Orleans | LA | ||
15 Walpole Park South | Walpole | MA | ||
80 b. Commerce Way | Woburn | MA | ||
801 Technology Center Dr. | Stoughton | MA | ||
1470 Progress Way | Eldersburg | MD | ||
1910 Park 100 Drive | Glen Burnie | MD | ||
4600 Wedgewood blvd. Suite R | Frederick | MD | ||
812-A Oregon Ave. | Linthicum | MD | ||
9220 Gaither Rd. | Gaithersburg | MD | ||
9950 Business Pkwy. | Lanham | MD | ||
1037 Forest Ave. Rear | Portland | ME | ||
Apartado 1269 | Monterrey | Mex | ||
24640 Drake Rd. | Farmington Hills | MI | ||
28435 A. Automation Blvd | Wixom | MI | ||
3480 Broadmoor Ave. SE | Kentwood | MI | ||
2359 Waters Drive | Mendota Heights | MN | ||
2920 N.W. Blvd. Suite 100 | Minneapolis | MN | ||
2059 Westport Center Dr. | St. Louis | MO | ||
4285 Rider Trail N. Suite 100 | Earth City | MO | ||
108 E. State St. | Ridgeland | MS | ||
2701 Gabel Rd. | Billings | MT | ||
100 Main St. | McAdenville | NC | ||
15-B National Ave. | Fletcher | NC | ||
2007 Dickenson Ave | Greenville | NC | ||
214-A E. JJ Dr. | Greensboro | NC | ||
311 Staton Blvd | Greenville | NC | ||
335 Summitt Road | Eden | NC | ||
400 Innovation Ave. Ste 100 | Morrisville | NC | ||
405 Forsyth Hall Dr. | Charlotte | NC | ||
5901-K Long Creek Park Dr | Charlotte | NC | ||
712 Henry St | Eden | NC | ||
9301 Globe Center Dr | Morrisville | NC | ||
Fieldcrest Road | Laurel Hill | NC | ||
12008 Portal Rd. suite 104 | La Vista | NE |
8.2-9
Address | City | State | ||
56-B Kendall Pond Rd. | Manchester | NH | ||
1000 Airport Rd. Bldg. 1 Suite 102 | Lakewood | NJ | ||
1250 Valley Brook Ave. | Lyndhurst | NJ | ||
1250 Valley Brook Ave. | New York | NJ | ||
2030 Springdale Rd. Unit 100 | Cherry Hill | NJ | ||
206 Rt. 46 E. | Fairfield | NJ | ||
5 Corporate Dr. | Cranbury | NJ | ||
698 US Hwy 46 | Teterboro | NJ | ||
9 Whittendale Dr | Moorestown | NJ | ||
5601 Venice Avenue N.E. | Albuquerque | NM | ||
1490 Linda Way Suite E | Sparks | NV | ||
3744 W. Sunset Rd., Suite D | Las Vegas | NV | ||
3755 W. Sunset Rd, Suite G | Las Vegas | NV | ||
103 S. Clark St. | Olean | NY | ||
15 Charlotte Ave. | Hicksville | NY | ||
2918 Walden Ave. Suite 200 | Buffalo | NY | ||
31 Oakland Ave. | Harrison | NY | ||
3450 Winton Pl. Space 15 | Rochester | NY | ||
4 Dwight Park Dr | Syracuse | NY | ||
58-40 55th Dr. | Maspeth | NY | ||
6 Access Rd. | Albany | NY | ||
600 Franklin | Mount Vernon | NY | ||
92 19th St. | Brooklyn | NY | ||
12850 Darice Parkway Suite B | Strongsville | OH | ||
143 Commerce Blvd | Johnstown | OH | ||
23632 Mercantile Rd. | Cleveland | OH | ||
4650 Lake Forest Dr. Suite 540 | Blue Ask | OH | ||
4650 Lake Forest Dr. Suite 540 | Cincinnati | OH | ||
6450 LaSalle Dr | Lockbourne | OH | ||
730 Dearborn Park Ln. | Columbus | OH | ||
900 Resource Dr. | Cleveland | OH | ||
12340 E. 52nd St. | Tulsa | OK | ||
3121 Melcat Dr Suite B | Oklahoma City | OK | ||
3121 Melcat Dr. Suite A | Oklahoma City | OK | ||
3801 Dal-Tile Rd | Muskogee | OK | ||
1471 Railroad Blvd. Unit 1 | Eugene | OR | ||
3240 N.W. 29th Avenue | Portland | OR | ||
104 Parkway View Dr. | Pittsburgh | PA | ||
2019 Washington Ave. | Philadelphia | PA | ||
211 N. Fourth St. | Gettysburg | PA |
8.2-10
Address | City | State | ||
350 Dunks Ferry Rd. | Bensalem | PA | ||
4750 Westport Dr. Suite 100 | Harrisburg | PA | ||
790 Vista Park Drive | Pittsburg | PA | ||
904 Marcon Blvd. | Allentown | PA | ||
Whitemarsh Industrial Campus, 5105 Campus Dr. | Plymouth Meeting | PA | ||
Marginal Baldorioty de Castro, LMM Int’l Airport, Besthree Bldg. — Suite | Carolina | PR | ||
75 Jefferson Blvd. | Providence | RI | ||
174 Lott Ct. | West Columbia | SC | ||
2066/2094 Marlborough Rd | Bennettsville | SC | ||
2118 Marlborough Rd | Bennettsville | SC | ||
300 Landrum Mills Rd | Landrum | SC | ||
4716 Hwy. 17 Bypass S. | Myrtle Beach | SC | ||
Hwy 81 | Calhoun Falls | SC | ||
2520 Bransford Ave. | Nashville | TN | ||
5678 Distributon Dr. | Memphis | TN | ||
623 Old Hickory Blvd | Old Hickory | TN | ||
1005 Placid Avenue | Plano | TX | ||
10399 Silver Springs Rd. | Conroe | TX | ||
11185 Pellicano | El Paso | TX | ||
1119 Arion Pkwy. | San Antonio | TX | ||
1119 Arion Pkwy. | San Antonio | TX | ||
11711 Fuqua St. | Houston | TX | ||
11850 Hempstead Hwy. Suite 170 | Houston | TX | ||
11850 Hempstead Hwy. Suite 180 | Houston | TX | ||
12001 Railroad Dr. | El Paso | TX | ||
1201 N. Jackson Suite 100 | McAllen | TX | ||
1625 Crescent cir. Suite 300 | Carrollton | TX | ||
199 Planter Rd | Sunnyvale | TX | ||
199 Planters Rd. | Sunnyvale | TX | ||
209 S. Johnson | Amarillo | TX | ||
2250 LBJ Frwy. Suite 300 | Dallas | TX | ||
2500 E. Mayfield Rd. Suite 300 | Arlington | TX | ||
2515 Brockton Dr. Suite 101 | Austin | TX | ||
3100 Industrial Dr | Commerce | TX | ||
325 Spring Hill Dr. | Houston | TX | ||
3600 Brittmoore Rd | Houston | TX | ||
3795 W. Cardinal Dr. Suite 100 | Beaumont | TX | ||
4150-B I-30 | Mesquite | TX | ||
4602 Perrin Creek Bldg 12 | San Antonio | TX |
8.2-11
Address | City | State | ||
6323 Airport Frwy. Suite A | Fort Worth | TX | ||
720 Industrial Suite 100 | Grapevine | TX | ||
7834 C. F. Hawn Frwy. | Dallas | TX | ||
980 Bethel Rd | Coppell | TX | ||
1358 S 400 E. Unit 1 | St. George | UT | ||
250 W. Gregson Ave. | Salt Lake City | UT | ||
3037 s. 300 W. | Salt Lake City | UT | ||
3505 W. California Ave | Salt Lake City | UT | ||
10404 LakeRidge Pkwy | Ashland | VA | ||
11850 Livingston Rd. Suite 100 | Manassas | VA | ||
14790 Flint Lee Rd. Suite 200 | Chantilly | VA | ||
1660 Venture Blvd | Bedford | VA | ||
22713 Commerce Center Ct. Suite 100 | Dulles | VA | ||
2519 Britton’s Hill Rd. | Richmond | VA | ||
351 Floyd Pike | Hillsville | VA | ||
404 Anderson St | Glasgow | VA | ||
5733 Bayside Rd. Suite 102 | Virginia Beach | VA | ||
6760 Gravel Ave. | Alexandria | VA | ||
901 S. Delphine Ave | Waynesboro | VA | ||
223 Downie Rd | Chehalis | WA | ||
23210 71st Place S | Kent | WA | ||
2525 W. Casino Rd. Suite 8A | Everett | WA | ||
3808 North Sullivan Rd | Spokane | WA | ||
4000 E. Broadway | Spokane | WA | ||
4215-A 95th St. SW | Lakewood | WA | ||
540 S. Front St. | Seattle | WA | ||
6020 6th Avenue S. | Seattle | WA | ||
12555 W. Silver Spring Dr. | Milwaukee | WI | ||
976 Glory Rd. | Green Bay | WI | ||
N24 W 23750 Watertown Rd | Waukesha | WI |
8.2-12
BANK ACCOUNTS: | ||||||||||
Unilin Flooring NC, LLC | Domicile | Control Agmt: | ||||||||
Unilin Flooring NC, LLC | Bank of America | XXXXXX | A/R | TX | Yes | |||||
Unilin Flooring NC, LLC | Bank of America | A/R | NC | + | ||||||
DalTile | ||||||||||
DalTile Distribution, Inc | Bank of America | XXXXXX | Stores | TX | Yes | |||||
DalTile Corp | Bank of America | XXXXXX | Concentration | TX | Yes* | |||||
DalTile Corp | Bank of America | XXXXXX | Stores | TX | Yes* | |||||
DalTile Corp | Bank of America | XXXXXX | Stores | CA | Yes* | |||||
Mohawk Factoring, Inc | Bank of America | XXXXXX | Stores and A/R | TX | Yes* | |||||
DalTile Corp | Bank of America | XXXXXX | Stores | NY | Yes* | |||||
Mohawk Factoring, Inc | JPM Chase | XXXXXX | A/R | IL | Yes | |||||
DalTile Corp | Wachovia | XXXXXX | Stores | NC | Yes | |||||
DalTile Corp | Wells Fargo | XXXXXX | Stores | CA | Yes | |||||
DalTile Corp | Wells Fargo | XXXXXX | MC / Visa — stores | CA | Yes | |||||
DalTile Corp | Wells Fargo | XXXXXX | American Express — stores | CA | No** | |||||
Dal-Elit, LLC | Bank of America | XXXXXX | Clearing accounts | TX | + | |||||
Mohawk | ||||||||||
Mohawk Factoring, Inc | Bank of America | XXXXXX | A/R | CA | Yes | |||||
Mohawk Factoring, Inc | Bank of America | XXXXXX | A/R | CA | Yes | |||||
Mohawk Factoring, Inc | Bank of America | XXXXXX | A/R | CA | Yes | |||||
Mohawk Factoring, Inc | Bank of America | XXXXXX | A/R | TX | Yes | |||||
Mohawk Factoring, Inc | Bank of Montreal | XXXXXX | Canadian dollar lockbox | Canada | + | |||||
Mohawk Factoring, Inc | Bank of Montreal | XXXXXX | USD lockbox | Canada | + | |||||
Aladdin Manufacturing | Wachovia | XXXXXX | Clearing accounts | GA | + | |||||
Mohawk Carpet, LLC | Wachovia | XXXXXX | Clearing accounts | GA | + | |||||
Mohawk Carpet Distribution | Wachovia | XXXXXX | Clearing accounts | DE | + | |||||
Mohawk Resources, LLC | Wachovia | XXXXXX | Clearing accounts | GA | + |
BANK ACCOUNTS: | ||||||||||
Unilin Flooring NC, LLC | Domicile | Control Agmt: | ||||||||
Mohawk Carpet, LLC | Wachovia | XXXXXX | Cash, Dublin plant | TX | + | |||||
Mohawk Industries, Inc. | Wells Fargo | XXXXXX | Clearing account — Asia | CA | + | |||||
Concentration | Wachovia | XXXXXX | Master concentration | GA | Yes | |||||
Concentration | Wells Fargo | XXXXXX | Future Master concentration | CA | Yes | |||||
Mohawk Industries, Inc. | JPM Chase | XXXXXX | Clearing account — Euro | UK | + | |||||
Mohawk Industries, Inc. | JPM Chase | XXXXXX | Clearing account — Euro | UK | + | |||||
INVESTMENT ACCOUNT: | ||||||||||
Mohawk Industries, Inc. | JPM Chase | XXXXXX | Prime money market fund | NY | Yes |
+ | “Excluded Account” as defined in the Loan and Security Agreement | |
* | Pending review by Bank of America | |
** | Excluded from account control agreements by depositary bank due to ZBA or sweep arrangements in place. |
8.2-2
Subsidiary | Jurisdiction of Organization | Beneficial Ownership | ||
Aladdin Manufacturing Corporation | Delaware | Mohawk Carpet, LLC (100%) | ||
Horizon Europe, Inc. | Georgia | Aladdin Manufacturing Corporation (100%) | ||
Lees Mohawk (UK) Limited | UK | Mohawk Carpet, LLC (100%) | ||
Mohawk Canada Corporation | Nova Scotia | Mohawk Carpet, LLC (100%) | ||
Mohawk Carpet, LLC | Delaware | Mohawk Industries, Inc. (100%) | ||
Mohawk Carpet Distribution, Inc. | Delaware | Aladdin Manufacturing Corporation (100%) | ||
Mohawk Carpet Transportation of Georgia, LLC | Delaware | Aladdin Manufacturing Corporation (100%) | ||
Mohawk Commercial, Inc. | Delaware | Mohawk Carpet, LLC (100%) | ||
Mohawk ESV, Inc. | Delaware | Mohawk Carpet, LLC (100%) | ||
Mohawk Factoring, Inc. | Delaware | Mohawk Carpet, LLC (79.3%) World International, Inc. (20.7%) | ||
Mohawk International (China) Ltd. | Mauritius | Mohawk International Holdings S.A. r.l. (100%) | ||
Mohawk International (India) Ltd. | Mauritius | Mohawk International Holdings S.A. r.l. (100%) | ||
Mohawk Resources, LLC | Delaware | Mohawk Carpet, LLC (100%) | ||
Mohawk Servicing, LLC | Delaware | Mohawk Carpet, LLC (100%) | ||
Wayn-Tex LLC | Delaware | Aladdin Manufacturing Corporation (100%) | ||
World International, Inc. | Barbados | Mohawk Carpet, LLC (100%) | ||
Dal-Tile International Inc. | Delaware | Mohawk Industries (100%) | ||
Dal-Elit, LLC | Texas | Dal-Tile Corporation (100%) | ||
Dal Italia LLC | Delaware | Dal-Tile I, LLC (83.5%) | ||
Dal-Tile Corporation | Pennsylvania | Dal-Tile Group Inc. (100%) | ||
Dal-Tile Group Inc. | Delaware | Dal-Tile International Inc. (100%) | ||
Dal-Tile I, LLC | Delaware | Dal-Tile Distribution, Inc. (100%) | ||
Dal-Tile Operaciones Mexico, S. de R.L. de C.V. | Mexico | Dal-Tile Mexico S.A. De C.V. (99.97%) Dal-Tile Industrias S. de C.V. (.03%) | ||
Dal-Tile Industrias S. de R.L. de C.V | Mexico | Dal-Tile Mexico S.A. De C.V. (99.97%) Dal-Tile Operaciones Mexico S. De R.L. De C.V. (.03%) | ||
Dal-Tile Recubrimientos, S. de R.L. de C.V. | Mexico | Mohawk International (Europe) S.a. r.l. (99.99%) Mohawk International Holdings S.A. r.l. (.01%) | ||
Dal-Tile Mexico S.A. de C.V. | Mexico | Dal-Tile Group Inc. (99.985%) DTM/CM Holdings Inc. (.004%) Dal-Tile Corporation (.011%) | ||
Dal-Tile of Canada Inc. | Canada | Dal-Tile Group Inc. (100%) | ||
Dal-Tile Puerto Rico, Inc. | Puerto Rico | Dal-Tile Corporation (100%) | ||
Dal-Tile Services, Inc. | Delaware | Dal-Tile Corporation (100%) | ||
Dal-Tile Shared Services, Inc. | Delaware | Dal-Tile Corporation (100%) | ||
Dal-Tile Distribution, Inc. | Delaware | Dal-Tile Corporation (100%) | ||
DTM/CM Holdings Inc. | Delaware | Dal-Tile Group Inc. (100%) | ||
Cevotrans BV | Netherlands | Opstalan BV (100%) | ||
Mohawk Global Investments S.àr.l | Luxembourg | Mohawk Rock Holdings Limited (100%) | ||
Mohawk International (Europe) S.àr.l | Luxembourg | Mohawk International Holdings S.A. r.l. (100%) | ||
Mohawk International Holdings (DE) Corporation | Delaware | Mohawk Industries, Inc. (100%) |
8.12-1
Subsidiary | Jurisdiction of Organization | Beneficial Ownership | ||
Mohawk International Holdings S.àr.l | Luxembourg | Mohawk Global Investments S.A. r.l. (100%) | ||
Mohawk Rock Holdings Limited | Gibraltar | Mohawk International Holdings (DE) Corporation (100%) | ||
Opstalan BV | Netherlands | Unilin Beheer BV (100%) | ||
Sharikat Malaysia Wood Industries Sdn Bhd | Malaysia | Mohawk International Holdings (DE) Corporation (100%) | ||
Timber Technique Finance Ltd. | Ireland | Flooring Industries, Ltd. (100%) | ||
Unilin Beheer BV | Netherlands | Unilin BVBA (100%) | ||
Unilin Flooring NC, LLC | N. Carolina | Mohawk Industries, Inc. (100%) | ||
Unilin Multipre BV | Netherlands | Unilin Beheer BV (100%) | ||
Unilin GmbH | Germany | Unilin BVBA (100%) | ||
Unilin Holding BVBA | Belgium | Unilin BVBA (100%) | ||
Unilin Holding SAS | France | Unilin BVBA (100%) | ||
Unilin SAS | France | Unilin Holding SAS (100%) | ||
Unilin Industries BVBA | Belgium | Unilin Holding BVBA (100%) | ||
Flooring Industries Ltd. | Ireland | Mohawk International Holdings S.A. r.l. (100%) | ||
F.I.L.S. Investments | Ireland | Timber Technique Finance Ltd. (99.9%) Mohawk International (Europe) S.a. r.l. (.01%) | ||
Mohawk International (Hong Kong) Limited | Hong Kong | Mohawk International Holdings S.A. r.l. (100%) | ||
Mohawk Trading (Shanghai) Co., Ltd. | China | Mohawk International (Hong Kong) Limited (100%) | ||
Mohawk International (India) Ltd. | Mauritius | Mohawk International Holdings S.A. r.l. (100%) | ||
DB Wholesale Carpets & Flooring | India | Mohawk International (India) Ltd. (99.99%) Mohawk International Holdings S.A. r.l. (.01%) | ||
Unilin UK Ltd. | United Kingdom | Unilin BVBA (100%) | ||
Mohawk Unilin International B.V. | Netherlands | Mohawk International Holdings S.A. r.l. (90%) Mohawk International (Europe) S.a. r.l. (10%) | ||
Unilin Russia | Dzerzhinsky, State of Nizhny, Novgorod | Mohawk Unilin International B.V. (100%) | ||
Unilin Systems SAS | France | Unilin BVBA (99.76%) | ||
Unilin Systems SUD SAS | France | Unilin Systems SAS (100%) | ||
Mohawk Foreign Holdings, S.a. r.l. | Luxembourg | Mohawk Rock Holdings Limited (100%) | ||
Mohawk U.K. Holdings, Ltd. | United Kingdom | Mohawk Foreign Holdings, S.a. r.l. (100%) |
8.12-2
1991 Development Authority of Catoosa County, Georgia, Tax exempt Industrial Development Revenue Refunding Bonds due 2011 | $ | 6,500,000 | ||
1999 Development Authority of Whitfield County Solid Waste Disposal Revenue Bonds due 2019 | $ | 3,100,000 | ||
1997 Laurens County ($1MM) & Gordon County ($2MM) Industrial Development Revenue Bonds due 2017 | $ | 3,000,000 | ||
1997 Development Authority of the City of Summerville, Georgia Exempt Facility Revenue Bonds due 2017 | $ | 30,000,000 | ||
1997-C South Carolina Economic Development Authority Economic Development Revenue Bonds due 2017 | $ | 6,473,368 | ||
1997-B South Carolina Economic Development Authority Economic Development Revenue Bonds due 2017 | $ | 3,000,000 | ||
Mohawk Industries, Inc. 6.125% Senior Notes due 2016 issued pursuant to that certain First Supplemental Indenture dated as of January 17, 2006 by and between Mohawk Industries, Inc., as Issuer and SunTrust Bank, as Trustee | $ | 900,000,000 | ||
Guarantee by Mohawk Industries, Inc. of the obligations of Mohawk International Holdings S.Á r.l. under that certain Euro Overdraft Facility with ING Belgium SA/NV | € | 30,000,000 |