EX-10.1
from 8-K
201 pages
Fifth Amendment to Second Amended and Restated Syndicated Facility Agreement Dated as of October 14, 2022 Amending That Certain Second Amended and Restated Syndicated Facility Agreement Dated as of August 7, 2018 Among Interface, Inc. and Certain Subsidiaries of the Company, as Borrowers, Certain Subsidiaries of the Company, as the Guarantors, Bank of America, N.A., as Administrative Agent, Domestic Swing Line Lender and L/C Issuer, Bank of America, N.A., Australian Branch, as Australian Swing Line Lender Bank of America Europe Designated Activity Company, as European Swing Line Lender and the Other Lenders Party Hereto
12/34/56
EX-10.1
from 8-K
231 pages
First Restatement Agreement Dated as of July 20, 2018 Among Interface, Inc. and Certain of Its Subsidiaries, as Borrowers, Certain of Its Subsidiaries, as the Guarantors, Bank of America, N.A., as Administrative Agent, Domestic Swing Line Lender and L/C Issuer, Bank of America, N.A. (Australia Branch), as Australian Swing Line Lender Bank of America Merrill Lynch International Limited, as European Swing Line Lender and the Other Lenders Party Hereto Jpmorgan Chase Bank, N.A., PNC Bank, National Association and Regions Bank, as Co-Syndication Agents, and Mufg Union Bank, N.A., Branch Banking and Trust Company, Suntrust Bank and Td Bank, N.A., as Co-Documentation Agents Arranged By: Merrill Lynch, Pierce, Fenner & Smith, Incorporated Jpmorgan Chase Bank, N.A., PNC Capital Markets, LLC and Regions Capital Markets, a Division of Regions Bank, as Joint Lead Arrangers and Joint Bookrunners First Restatement Agreement
12/34/56
