Sorbtek, a permanent moisture management yarn primarily used in performance base layer applications, compression apparel, athletic bras, sports apparel, socks and other non-apparel related items
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EX-10.19 2 g09346exv10w19.htm EXHIBIT 10.19 Exhibit 10.19
Exhibit 10.19
WAIVER, ASSIGNMENT AND ASSUMPTION AGREEMENT
This Waiver, Assignment and Assumption Agreement (this Assignment Agreement), entered into as of May 17, 2007, by and among Dillon Yarn Corporation, a South Carolina corporation (Assignor), maintaining an office at 53 East 34th Street, Paterson, New Jersey 07514; the several purchasers (collectively, the Assignees) listed on Schedule I of that certain Stock Purchase Agreement, of even date herewith (the Purchase Agreement); and Unifi, Inc., a New York corporation (the Company), maintaining an office at 7201 W. Friendly Avenue, Greensboro, North Carolina 27410. Assignor, Assignees and the Company are referred to collectively herein as the Parties. Capitalized terms not otherwise described herein shall have the meanings ascribed to them in the Purchase Agreement.
WITNESSETH
WHEREAS, Assignor and the Company are parties to that certain Registration Rights Agreement, dated January 1, 2007 (the Agreement), covering the Dillon Shares beneficially owned by Assignor;
WHEREAS, Assignor, as Seller, and Assignees, as Purchasers, are parties to the Purchase Agreement, pursuant to which, subject to the terms, conditions, representations and warranties set forth therein, Assignees will purchase from Assignor the Shares (the Transfer);
WHEREAS, simultaneously with the closing of the transactions contemplated by the Purchase Agreement, the Parties mutually desire that (a) with respect to the Shares, Assignor assign to each Assignee certain of its rights and delegate certain of its obligations under the Agreement with respect to the Shares to be sold to such Assignee under the Purchase Agreement; (b) the Company consent to (1) the assignment and delegation contemplated hereby, (2) the Transfer, and (3) the waiver of certain provisions in the Agreement; and (c) that each Assignee assume certain of the obligations of Assignor under the Agreement with respect to the Shares to be sold to such Assignee under the Purchase Agreement;
WHEREAS, the Companys consent to the Transfer and the waiver by the Company of certain lock-up restrictions under the Agreement are a condition precedent to each of the Assignors and the Assignees consummation of the Transfer;
WHEREAS, pursuant to Section 10(b) of the Agreement, such Agreement may be amended, modified or supplemented by the Company and the holders of a majority of the outstanding Registrable Securities (as defined in the Agreement) (the Requisite Approval);
WHEREAS, Assignor, prior to the effectuation of the Transfer, holds all of the Registrable Securities; and
WHEREAS, upon execution of this Assignment Agreement by Assignor and the Company, the Requisite Approval shall have been received for the waiver of the provisions of the Agreement specified below.
NOW, THEREFORE, in consideration of the mutual covenants contained herein and other valuable consideration, the receipt and adequacy of which are expressly acknowledged, the Parties agree as follows:
1. Conditions Precedent. The consents and other agreements of the Company contained in this Assignment, including, but not limited to the Requisite Approval, shall be subject to the following conditions precedent:
(a) The Company shall have received a copy of the Opinion, duly executed by counsel to Assignor;
(b) The representations and warranties of Assignor contained in Sections 3.2 and 3.3 of the Purchase Agreement and of the Assignees contained Sections 4.1, 4.2, 4.3(a) and 4.3(b) in the Purchase Agreement (which Assignor and the Assignees acknowledge may be relied upon by the Company) shall be true and correct as of the date hereof;
(c) The representations and warranties of Assignor and the Assignees contained in Section 5 hereof shall be true and correct as of the date hereof; and
(d) The Company shall have received all information of the Assignees required to be provided under Section 7(b)(i) of the Agreement.
2. Assignment and Assumption.
(a) Effective as of the Closing Date, Assignor assigns to each Assignee its rights and delegates its obligations under the Agreement as a Holder (as defined in the Agreement) with respect to the Shares being sold to each Assignee under the Purchase Agreement.
(b) Each Assignee hereby accepts the foregoing assignment and hereby assumes all of the obligations of Assignor under the Agreement with respect to the Shares being sold to such Assignee, as amended by this Assignment Agreement, as a Holder thereunder and agrees to perform such obligations.
(c) Notwithstanding anything to the contrary in paragraphs (a) and (b) in this Section 2 or in the Agreement, no Assignee nor the Shares sold to such Assignee shall be subject to 6(a) and 6(b) of the Agreement.
(d) Section 2(a) of the Agreement shall be amended (only with respect to certificates issued to Assignees evidencing the Shares being sold to them pursuant to the Purchase Agreement) such that the restrictive legend required by such Section 2(a) shall be in the following form:
THE SHARES BEING EVIDENCED HEREBY HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE ACT). SUCH SHARES MAY NOT BE TRANSFERRED UNLESS A REGISTRATION
STATEMENT UNDER THE ACT IS IN EFFECT AS TO SUCH TRANSFER OR, IN THE OPINION OF COUNSEL FOR THE COMPANY, SUCH TRANSFER MAY BE MADE PURSUANT TO RULE 144 OR REGISTRATION UNDER THE ACT IS OTHERWISE UNNECESSARY IN ORDER FOR SUCH TRANSFER TO COMPLY WITH THE ACT.
(e) The rights assigned to Assignees pursuant to this Section 2 shall be hereinafter referred to as the Assigned Rights.
(f) Notices to be delivered under the Agreement to an Assignee will be delivered to the address listed on the signature page of such Assignee.
3. Consent to Assignment.
(a) Effective as of the Closing Date, the Company hereby consents to the assignment effected hereby and to the Transfer and, effective as of the Closing Date, agrees to recognize and treat each Assignee as a Holder of the Shares under the Agreement pursuant to the terms and conditions hereof and that each Purchaser shall have direct privity of contract with the Company and agrees that the Shares are Registrable Securities.
(b) The Company hereby agrees with the Assignees that, subject to the terms and conditions of the Agreement, the Company shall use its reasonable efforts to file, within 15 business days after the Closing Date, with the Securities and Exchange Commission an amendment to the Registration Statement (as defined in the Agreement), current report on Form 8-K or an amendment or supplement to the Prospectus relating to the Registration Statement listing the Assignees as selling stockholders under the Registration Statement; provided that, the Company shall only be obligated to include in such filing those Assignees who have provided the information required by Section 7(b)(i) of the Agreement within 13 business days after the Closing Date. The Company shall use its reasonable efforts to have such filings required to be declared effective by the Securities and Exchange Commission, if any, be declared effective as promptly as possible after filing.
4. Indemnity. Assignor hereby agrees to indemnify and hold Assignees harmless from and against all liabilities, damages, costs and expenses (including, without limitation intended and by way of example only, reasonable attorneys fees, disbursements and amounts paid in settlement of claims) arising out of the failure of Assignor or its predecessors in interest, to perform their respective obligations relating to the Assigned Rights, with respect to the period prior to the date of this Assignment Agreement. Each Assignee, severally and not jointly (and with respect to each such Assignee, individually and separately from each other Assignee), hereby agrees to indemnify and hold Assignor harmless from and against all liabilities, damages, costs and expenses (including, without limitation intended and by way of example only, reasonable attorneys fees, disbursements and amounts paid in settlement of claims) arising out of the failure of such Assignee or its successors in interest, to perform the obligations of Holder relating to the Assigned Rights, with respect to the period from and after the date of this Assignment Agreement. The Assignor agrees to indemnify and hold the Company harmless from and against all liabilities, damages, costs and expenses (including, without limitation
intended and by way of example only, reasonable attorneys fees, disbursements and amounts paid in settlement of claims) arising out of a dispute under this Assignment Agreement, the Purchase Agreement and the transactions contemplated hereby and thereby, including, without limitation, a breach of representation or warranty contained herein or therein, except to the extent such liabilities, damages, costs and expenses result primarily from the Companys own breach of this Assignment Agreement or the Companys fraud, gross negligence or willful misconduct.
Each Assignee, severally and not jointly (and with respect to each such Assignee, individually and separately from each other Assignee) agrees to indemnify and hold the Company harmless from and against all liabilities, damages, costs and expenses (including, without limitation intended and by way of example only, reasonable attorneys fees, disbursements and amounts paid in settlement of claims) arising out of a dispute regarding such Assignees rights or liabilities under this Assignment Agreement, the Purchase Agreement and the transactions contemplated hereby and thereby, including, without limitation, a breach of representation or warranty contained herein or therein, except to the extent such liabilities, damages, costs and expenses result primarily from the Companys own breach of this Assignment Agreement or the Companys fraud, gross negligence or willful misconduct. Notwithstanding the foregoing, an Assignee shall not be liable for indemnification under this Section 4 to the extent such liabilities, damages, costs and expenses do not result primarily from such Assignees own fraud, gross negligence or willful misconduct, including, without limitation, a breach of representation or warranty contained herein or in the Purchase Agreement.
The Assignor, Assignees and the Company further agree and acknowledge that nothing contained in this Section 4 shall serve to supersede, amend or modify or limit in any manner the application of the provisions of Section 8 of the Agreement.
5. Representations and Warranties.
(a) Each of Assignor and the Company represent and warrant to each Assignee that (i) it is not in default with respect to the Agreement, and (ii) the Agreement is in full force and effect except as explicitly amended hereby.
(b) Each Party, severally and not jointly (and with respect to each Assignee, individually and separately from each other Assignee), represents and warrants to each of the other Parties as follows:
(1) This Assignment Agreement has been duly authorized, executed and delivered by such Party;
(2) Each Party has all corporate, limited liability company, trust or partnership (as the case may be) power and authority to enter into this Assignment Agreement and to perform its obligations under this Assignment Agreement as they relate to the Agreement, as amended by this Assignment Agreement; and
(3) This Assignment Agreement constitutes the legal, valid and binding obligation of such Party, enforceable against it in accordance with its terms, subject to applicable bankruptcy, insolvency, fraudulent conveyance, reorganization, moratorium and similar laws affecting the rights of creditors generally and subject to general principles of equity
(regardless of whether enforceability is considered in a proceeding in equity or at law) and except to the extent that the indemnification and contribution provisions of this Assignment Agreement and the Agreement, as amended by this Assignment Agreement, may be unenforceable.
(c) Assignor represents and warrants to the Company that:
(1) None of Assignor or any of its affiliates, or any person acting on its behalf has offered or will offer or sell the Shares by means of any form of general solicitation or general advertising within the meaning of Rule 502(c) under the Securities Act of 1933, as amended (the Securities Act); and
(2) The Transfer of the Shares pursuant to the terms and conditions of the Purchase Agreement may be effected without registration under the Securities Act.
6. Miscellaneous.
(a) Headings. The section headings used herein are inserted for convenience only and shall not affect in any way the meaning or interpretation of this Assignment Agreement.
(b) Governing law. This Assignment Agreement shall be governed by and construed in accordance with the laws of the State of New York applicable to agreements made and to be performed entirely within such state, without regard to any conflicts of laws principles thereunder that would indicate the applicability of the laws of any other jurisdiction.
(c) Counterparts. This Assignment Agreement may be executed in one or more counterparts, each of which shall be deemed an original but all of which together will constitute one and the same instrument.
(d) Dispute Resolution. Each of the Parties irrevocably submits to the jurisdiction of any state or federal court in the State, City and County of New York solely in respect of any action, suit or proceeding arising out of or related to this Assignment Agreement. The Parties further agree, to the extent permitted by law, that a final and unappealable judgment against a Party in any action, suit or proceeding contemplated above shall be conclusive and may be enforced in any other jurisdiction within or outside the United States by suit on the judgment, a certified copy of which shall be conclusive evidence of the fact and amount of such judgment. Any and all service of process and any other notice in any such action, suit or proceeding shall be effective against any Party if given by registered or certified mail, return receipt requested, or by any other means of mail that requires a signed receipt, postage prepaid, mailed to such Party at each Partys address provided herein. Each Party agrees not to assert, by way of motion, as a defense or otherwise, in any such action, suit or proceeding, any claim that it is not subject personally to the jurisdiction of such courts, that its property is exempt or immune from attachment or execution, that the action, suit or proceeding is brought in an inconvenient forum, that the venue of the action, suit or proceeding is improper or that this Assignment or the subject matter hereof may not be enforced in or by such court. THE PARTIES HEREBY IRREVOCABLY WAIVE THE RIGHT TO TRIAL BY JURY IN ANY ACTION, SUIT OR
PROCEEDING TO ENFORCE OR INTERPRET THE PROVISIONS OF THIS ASSIGNMENT.
(e) Severability. Any term or provision of this Assignment Agreement which is invalid or unenforceable in any jurisdiction shall, as to that jurisdiction, be ineffective to the extent of such invalidity or unenforceability without rendering invalid or unenforceable the remaining terms and provisions of this Assignment Agreement or affecting the validity or enforceability of any of the terms or provisions of this Assignment Agreement in any other jurisdiction. If any provision of this Assignment Agreement is so broad as to be unenforceable, the provision shall be interpreted to be only so broad as is enforceable.
(f) Entire Agreement. This Assignment Agreement is intended by the Parties as a final expression of their agreement and intended to be a complete and exclusive statement of the agreement and understanding of the Parties with respect to the subject matter contained herein. There are no restrictions, promises, representations, warranties or undertakings with respect to the subject matter contained herein, other than those set forth or referred to herein. This Assignment Agreement supersedes all prior agreements and understandings among the Parties with respect to such subject matter.
(g) No Other Amendments. Except as modified by this Assignment Agreement, the terms and provisions of the Agreement shall continue in full force and effect.
[Signature Page to Follow]
IN WITNESS WHEREOF, the parties have executed this Assignment Agreement as of the day and year
first above written.
first above written.
Assignor: | Company: | |||||||||
DILLON YARN CORPORATION | UNIFI, INC. | |||||||||
By: | /s/ Harvey Levy | By: | /s/ Charles F. McCoy | |||||||
Name: | Harvey Levy | Name: | Charles F. McCoy | |||||||
Title: | VP Finance | Title: | Vice President, Secretary, General | |||||||
Counsel and Corporate Compliance | ||||||||||
and Governance Officer |
Assignee:
For Corporations, Partnerships or Trusts: | For Individuals: | |||||
3 V Capital Master Fund, LTD. | ||||||
Name of Corporation, Partnership, Trust or other entity | Signature of Individual | |||||
By: | /s/ Scott A. Stagg | |||||
Signature | Name of Individual | |||||
Scott A. Stagg, Managing Member | ||||||
Name of Above Signatory | Social Security Number | |||||
98-0422169 | ||||||
Taxpayer Identification Number of Subscriber | Signature of Co-Subscriber | |||||
For all signatories: | ||||||
Name of Co-Subscriber | ||||||
c/o 3 V Capital Management LLC | ||||||
3 Greenwich Office Park | ||||||
Street address | ||||||
Greenwich, CT 06831 | ||||||
City, State, Postal Code | ||||||
USA | ||||||
Country | ||||||
203 ###-###-#### | ||||||
Facsimile Number |
IN WITNESS WHEREOF, the parties have executed this Assignment Agreement as of the day and year
first above written.
first above written.
Assignor: | Company: | |||||||
DILLON YARN CORPORATION | UNIFI, INC. | |||||||
By: | By: | |||||||
Name: | Name: | |||||||
Title: | Title: |
Assignee: | ||||||
For Corporations, Partnerships or Trusts: | For Individuals: | |||||
Distressed/High Yield Trading | ||||||
Opportunities Fund Ltd. | ||||||
Name of Corporation, Partnership, Trust or other entity | Signature of Individual | |||||
By: | /s/ Scott A. Stagg | |||||
Signature | Name of Individual | |||||
Scott A. Stagg, Portfolio Manager | ||||||
Name of Above Signatory | Social Security Number | |||||
98-0446189 | ||||||
Taxpayer Identification Number of Subscriber | Signature of Co-Subscriber | |||||
For all signatories: | Name of Co-Subscriber | |||||
c/o 3 V Capital Management LLC | ||||||
3 Greenwich Office Park | ||||||
Street | address | |||||
Greenwich, CT 06831 | ||||||
City, State, Postal Code | ||||||
USA | ||||||
Country | ||||||
203 ###-###-#### | ||||||
Facsimile Number |
IN WITNESS WHEREOF, the parties have executed this Assignment Agreement as of the day and year
first above written.
first above written.
Assignor: | Company: | |||||||
DILLON YARN CORPORATION | UNIFI, INC. | |||||||
By: | By: | |||||||
Name: | Name: | |||||||
Title: | Title: | |||||||
Assignee: |
For Corporations, Partnerships or Trusts: | For Individuals: | |||||
Pierce Diversified | ||||||
Strategy Master Fund, LLC | ||||||
Name of Corporation, Partnership, Trust or other entity | Signature of Individual | |||||
By: | /s/ Scott A. Stagg | |||||
Signature | Name of Individual | |||||
Scott A. Stagg, Trading Advisor | ||||||
Name of Above Signatory | Social Security Number | |||||
20 ###-###-#### | ||||||
Taxpayer Identification Number of Subscriber | Signature of Co-Subscriber | |||||
For all signatories: | Name of Co-Subscriber | |||||
c/o 3 V Capital Management LLC | ||||||
3 Greenwich Office Park | ||||||
Street address | ||||||
Greenwich, CT 06831 | ||||||
City, State, Postal Code | ||||||
USA | ||||||
Country | ||||||
203 ###-###-#### | ||||||
Facsimile | Number |
IN WITNESS WHEREOF, the parties have executed this Assignment Agreement as of the day and year
first above written.
first above written.
Assignor: | Company: | |||||||
DILLON YARN CORPORATION | UNIFI, INC. | |||||||
By: | By: | |||||||
Name: | Name: | |||||||
Title: | Title: | |||||||
Assignee: |
For Corporations, Partnerships or Trusts: | For Individuals: | |||||
AIG Annuity Insurance Company | ||||||
Name of Corporation, Partnership, Trust or other entity | Signature of Individual | |||||
By: | AIG Global Investment Corp., Investment Adviser | |||||
By: | /s/ Dan Purser | |||||
Signature | Name of Individual | |||||
Dan Purser, Vice President | ||||||
Name of Above Signatory | Social Security Number | |||||
75-0770838 | ||||||
Taxpayer Identification Number of Subscriber | Signature of Co-Subscriber | |||||
For all signatories: | Name of Co-Subscriber | |||||
2929 Allen Parkway, A37-01 | ||||||
Street address | ||||||
Houston, TX 77019 | ||||||
City, State, Postal Code | ||||||
USA | ||||||
Country | ||||||
713 ###-###-#### | ||||||
Facsimile | Number |
IN WITNESS WHEREOF, the parties have executed this Assignment Agreement as of the day and year
first above written.
first above written.
Assignor: | Company: | |||||||
DILLON YARN CORPORATION | UNIFI, INC. | |||||||
By: | By: | |||||||
Name: | Name: | |||||||
Title: | Title: | |||||||
Assignee: |
For Corporations, Partnerships or Trusts: | For Individuals: | |||||
The Variable Annuity Life Insurance Company | ||||||
Name of Corporation, Partnership, Trust or other entity | Signature of Individual | |||||
By: | AIG Global Investment Corp., Investment Adviser | |||||
By: | /s/ Dan Purser | |||||
Signature | Name of Individual | |||||
Dan Purser, Vice President | ||||||
Name of Above Signatory | Social Security Number | |||||
75-1625348 | ||||||
Taxpayer Identification Number of Subscriber | Signature of Co-Subscriber | |||||
For all signatories: | Name of Co-Subscriber | |||||
2929 Allen Parkway, A37-01 | ||||||
Street address | ||||||
Houston, TX 77019 | ||||||
City, State, Postal Code | ||||||
USA | ||||||
Country | ||||||
713 ###-###-#### | ||||||
Facsimile Number |
IN WITNESS WHEREOF, the parties have executed this Assignment Agreement as of the day and year
first above written.
first above written.
Assignor: | Company: | |||||||
DILLON YARN CORPORATION | UNIFI, INC. | |||||||
By: | By: | |||||||
Name: | Name: | |||||||
Title: | Title: | |||||||
Assignee: |
For Corporations, Partnerships or Trusts: | For Individuals: | |||||
SunAmerica Life Insurance Company | ||||||
Name of Corporation, Partnership, Trust or other entity | Signature of Individual | |||||
By: AIG Global Investment Corp., Investment Adviser | ||||||
By: | /s/ Dan Purser | |||||
Signature | Name of Individual | |||||
Dan Purser, Vice President | ||||||
Name of Above Signatory | Social Security Number | |||||
52-0502540 | ||||||
Taxpayer Identification Number of | Signature of Co-Subscriber | |||||
Subscriber | __________________________________ | |||||
For all signatories: | Name of Co-Subscriber | |||||
2929 Allen Parkway, A37-01 | ||||||
Street address | ||||||
Houston, TX 77019 | ||||||
City, State, Postal Code | ||||||
USA | ||||||
Country | ||||||
713 ###-###-#### | ||||||
Facsimile Number |
IN WITNESS WHEREOF, the parties have executed this Assignment Agreement as of the day and year
first above written.
first above written.
Assignor: | Company: | |||||||
DILLON YARN CORPORATION | UNIFI, INC. | |||||||
By: | By: | |||||||
Name: | Name: | |||||||
Title: | Title: | |||||||
Assignee: |
For Corporations, Partnerships or Trusts: | For Individuals: | |||||
CFIP Master Fund, Ltd. | ||||||
Name of Corporation, Partnership, Trust or other entity | Signature of Individual | |||||
By: | Chicago Fundamental Investment Partners, LLC its, Investment Manager | |||||
By: | /s/ Steven J. Novatney | |||||
Signature | Name of Individual | |||||
Steven J. Novatney | ||||||
Name of Above Signatory | Social Security Number | |||||
98-0494797 | ||||||
Taxpayer Identification Number of Subscriber | Signature of Co-Subscriber | |||||
For all signatories: | Name of Co-Subscriber | |||||
c/o Chicago Fundamental Investment Partners, LLC | ||||||
71 South Wacker Dr., Suite 3495 | ||||||
Street address | ||||||
Chicago, IL 60606 | ||||||
City, State, Postal Code | ||||||
USA | ||||||
Country | ||||||
(312)  ###-###-#### | ||||||
Facsimile Number |
IN WITNESS WHEREOF, the parties have executed this Assignment Agreement as of the day and year
first above written.
first above written.
Assignor: | Company: | |||||||
DILLON YARN CORPORATION | UNIFI, INC. | |||||||
By: | By: | |||||||
Name: | Name: | |||||||
Title: | Title: | |||||||
Assignee: |
For Corporations, Partnerships or Trusts: | For Individuals: | |||||
FRONT FOUR MASTER FUND, LTD. | ||||||
Name of Corporation, Partnership, Trust or other entity | Signature of Individual | |||||
By: | /s/ Carlton B. Klein | |||||
Signature | Name of Individual | |||||
CARLTON B. KLEIN, MANAGING MEMBER | ||||||
Name of Above Signatory | Social Security Number | |||||
98-0520581 | ||||||
Taxpayer Identification Number of Subscriber | Signature of Co-Subscriber | |||||
For all signatories: | Name of Co-Subscriber | |||||
230 Park Avenue, Suite 714 | ||||||
Street address | ||||||
New York, NY 10169 | ||||||
City, State, Postal Code | ||||||
USA | ||||||
Country | ||||||
212 ###-###-#### | ||||||
Facsimile Number |
IN WITNESS WHEREOF, the parties have executed this Assignment Agreement as of the day and year
first above written.
first above written.
Assignor: | Company: | |||||||
DILLON YARN CORPORATION | UNIFI, INC. | |||||||
By: | By: | |||||||
Name: | Name: | |||||||
Title: | Title: | |||||||
Assignee: |
For Corporations, Partnerships or Trusts: | For Individuals: | |||||
Robeco WPG Event-Driven | ||||||
Multi-Strategy Overseas, L.P. | ||||||
Name of Corporation, Partnership, Trust or other entity | Signature of Individual | |||||
/s/ William G. Butterfly, III | ||||||
By: | /s/ Peter M. Luaft | |||||
Signature | Name of Individual | |||||
William G. Butterfly, III, Senior Managing Director | ||||||
Peter M. Luaft, Managing Director | ||||||
Name of Above Signatory | Social Security Number | |||||
98-0479391 | ||||||
Taxpayer Identification Number of Subscriber | Signature of Co-Subscriber | |||||
For all signatories: | Name of Co-Subscriber | |||||
c/o Robeco Investment Management, Inc. | ||||||
909 Third Avenue | ||||||
Street address | ||||||
New York, NY 10022 | ||||||
City, State, Postal Code | ||||||
USA | ||||||
Country | ||||||
212 ###-###-#### | ||||||
Facsimile Number |
IN WITNESS WHEREOF, the parties have executed this Assignment Agreement as of the day and year
first above written.
first above written.
Assignor: | Company: | |||||||
DILLON YARN CORPORATION | UNIFI, INC. | |||||||
By: | By: | |||||||
Name: | Name: | |||||||
Title: | Title: | |||||||
Assignee: | ||||||||
For Corporations, Partnerships or Trusts: | For Individuals: | |||||||
Robeco WPG Distressed/ | ||||||||
Special Situations Overseas, L.P. | ||||||||
Name of Corporation, Partnership, Trust or other entity | Signature of Individual | |||||||
/s/ William G. Butterfly, III | ||||||||
By: | /s/ Peter M. Luaft | |||||||
Signature | Name of Individual | |||||||
William G. Butterfly, III, Senior Managing Director | ||||||||
Peter M. Luaft, Managing Director | ||||||||
Name of Above Signatory | Social Security Number | |||||||
98-0479392 | ||||||||
Taxpayer Identification Number of Subscriber | Signature of Co-Subscriber | |||||||
For all signatories: | Name of Co-Subscriber | |||||||
c/o Robeco Investment Management, Inc. | ||||||||
909 Third Avenue | ||||||||
Street address | ||||||||
New York, NY 10022 | ||||||||
City, State, Postal Code | ||||||||
USA | ||||||||
Country | ||||||||
212 ###-###-#### | ||||||||
Facsimile Number |
IN WITNESS WHEREOF, the parties have executed this Assignment Agreement as of the day and year
first above written.
first above written.
Assignor: | Company: | |||||||
DILLON YARN CORPORATION | UNIFI, INC. | |||||||
By: | By: | |||||||
Name: | Name: | |||||||
Title: | Title: | |||||||
Assignee: |
For Corporations, Partnerships or Trusts: | For Individuals: | |||||
Distressed Securities & Special Situations-1 | ||||||
Name of Corporation, Partnership, Trust or other entity | Signature of Individual | |||||
By: | /s/ Kristina Labermeier | |||||
Signature | Name of Individual | |||||
Kristina Labermeier | ||||||
Name of Above Signatory | Social Security Number | |||||
42-1697479 | ||||||
Taxpayer Identification Number of Subscriber | Signature of Co-Subscriber | |||||
For all signatories: | Name of Co-Subscriber | |||||
c/o Robeco Investment Management, Inc. | ||||||
909 Third Avenue | ||||||
Street address | ||||||
New York, NY 10022 | ||||||
City, State, Postal Code | ||||||
USA | ||||||
Country | ||||||
212 ###-###-#### | ||||||
Facsimile Number |
IN WITNESS WHEREOF, the parties have executed this Assignment Agreement as of the day and year
first above written.
first above written.
Assignor: | Company: | |||||||
DILLON YARN CORPORATION | UNIFI, INC. | |||||||
By: | By: | |||||||
Name: | Name: | |||||||
Title: | Title: | |||||||
Assignee: |
For Corporations, Partnerships or Trusts: | For Individuals: | |||||
Little Bay Investment Corp. | ||||||
Name of Corporation, Partnership, Trust or other entity | Signature of Individual | |||||
By: | /s/ Martha Salazar | |||||
Signature | Name of Individual | |||||
MARTHA SALAZAR | ||||||
Name of Above Signatory | Social Security Number | |||||
N/A | ||||||
Taxpayer Identification Number of Subscriber | Signature of Co-Subscriber | |||||
For all signatories: | Name of Co-Subscriber | |||||
Calle 50, Torre Global, Piso No. 18 | ||||||
Street address | ||||||
Republic of Panama | ||||||
City, State, Postal Code | ||||||
Panama | ||||||
Country | ||||||
011 ###-###-#### | ||||||
Facsimile Number |
IN WITNESS WHEREOF, the parties have executed this Assignment Agreement as of the day and year
first above written.
first above written.
Assignor: | Company: | |||||||
DILLON YARN CORPORATION | UNIFI, INC. | |||||||
By: | By: | |||||||
Name: | Name: | |||||||
Title: | Title: | |||||||
Assignee: |
For Corporations, Partnerships or Trusts: | For Individuals: | |||||
Sand Spring Capital, LLCLTD. | ||||||
Name of Corporation, Partnership, Trust or other entity | Signature of Individual | |||||
By: | /s/ Kevin Miller | |||||
Signature | Name of Individual | |||||
Kevin Miller | ||||||
Name of Above Signatory | Social Security Number | |||||
20 ###-###-#### | ||||||
Taxpayer Identification Number of Subscriber | Signature of Co-Subscriber | |||||
For all signatories: | Name of Co-Subscriber | |||||
Street address | ||||||
City, State, Postal Code | ||||||
Country | ||||||
Facsimile Number |
IN WITNESS WHEREOF, the parties have executed this Assignment Agreement as of the day and year
first above written.
first above written.
Assignor: | Company: | |||||||
DILLON YARN CORPORATION | UNIFI, INC. | |||||||
By: | By: | |||||||
Name: | Name: | |||||||
Title: | Title: | |||||||
Assignee: |
For Corporations, Partnerships or Trusts: | For Individuals: | |||||
Scoggin Worldwide Fund, LTD. | ||||||
Name of Corporation, Partnership, Trust or other entity | Signature of Individual | |||||
By: | Old Bellows Partners, LP, its Investment Manager | |||||
By: | Old Bellows Advisors, LLC, its Managing Member | |||||
By: | /s/ A. Dev Chadry | |||||
Signature | Name of Individual | |||||
Dev Chadry, Member | ||||||
Name of Above Signatory | Social Security Number | |||||
98-0412761 | ||||||
Taxpayer Identification Number of Subscriber | Signature of Co-Subscriber | |||||
For all signatories: | Name of Co-Subscriber | |||||
660 Madison Ave., 20th Fl. | ||||||
Street address | ||||||
New York, NY 10021 | ||||||
City, State, Postal Code | ||||||
USA | ||||||
Country | ||||||
212 ###-###-#### | ||||||
Facsimile Number |
IN WITNESS WHEREOF, the parties have executed this Assignment Agreement as of the day and year
first above written.
first above written.
Assignor: | Company: | |||||||
DILLON YARN CORPORATION | UNIFI, INC. | |||||||
By: | By: | |||||||
Name: | Name: | |||||||
Title: | Title: | |||||||
Assignee: |
For Corporations, Partnerships or Trusts: | For Individuals: | |||||
Hillside Apex Fund Limited | ||||||
Name of Corporation, Partnership, Trust or other entity | Signature of Individual | |||||
By: | /s/ Robert King | |||||
Signature | Name of Individual | |||||
Robert King | ||||||
Name of Above Signatory | Social Security Number | |||||
Taxpayer Identification Number of Subscriber | Signature of Co-Subscriber | |||||
For all signatories: | Name of Co-Subscriber | |||||
Walker House, 87 Mary Street | ||||||
George Town | ||||||
Street address | ||||||
Grand Cayman KY1-9002 | ||||||
City, State, Postal Code | ||||||
Cayman Islands | ||||||
Country | ||||||
44 ###-###-#### | ||||||
Facsimile Number |