PURCHASE AND CONTRIBUTION AGREEMENT Dated as of October 26, 2001 Between DAL- TILE CORPORATION as Seller and DTSC, INC. as PurchaserPurchase and Contribution Agreement • October 29th, 2001 • Dal Tile International Inc • Structural clay products • New York
DAL-TILE CORPORATION, a Pennsylvania corporation (the "Seller"), and DTSC, INC., a Delaware corporation (the "Purchaser"), agree as follows:
RECEIVABLES PURCHASE AGREEMENT Dated as of October 26, 2001 Among DTSC, INC. as the Seller and ATLANTIC ASSET SECURITIZATION CORP. as the Investor and CREDIT LYONNAIS NEW YORK BRANCH as a Bank and CREDIT LYONNAIS NEW YORK BRANCH as the Agent and...Receivables Purchase Agreement • October 29th, 2001 • Dal Tile International Inc • Structural clay products • New York
DTSC, INC., a Delaware corporation (the "Seller"),ATLANTIC ASSET SECURITIZATION CORP., a Delaware corporation, CREDIT LYONNAIS NEW YORK BRANCH, as agent (the "Agent") for the Investors and the Banks (as defined herein) and as a Bank, and DAL-TILE CORPORATION, a Pennsylvania corporation, as Collection Agent and as Originator, agree as follows:
PARENT UNDERTAKING AGREEMENTDal Tile International Inc • October 29th, 2001 • Structural clay products
PARENT UNDERTAKING AGREEMENT, dated as of October 26, 2001, made by Dal-Tile International Inc., a corporation organized and existing under the laws of Delaware ("Dal-Tile International"), and Dal-Tile Group Inc., a corporation organized and existing under the laws of Delaware ("Dal-Tile Group" and, together with Dal-Tile International, the "Companies"), in favor of DTSC, Inc., a corporation organized and existing under the laws of Delaware (the "Purchaser"), the Investors and the Banks (as each such term is defined in the Sale Agreement referred to below) and Credit Lyonnais New York Branch, as agent (the "Agent") for the Investors and the Banks, and their respective successors and assigns (collectively, the "Beneficiaries").
