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HomeMy WebLinkAbout01-0266FILED W~TH: PROT~IONOTARY OF CUb~i~RLAND COUNTY THIS SPACE FOR USE OF FILING OFFICER FINANCING STATEMENT -- FOLLOW ~NST~UCT~O~S CAREFULLY This Financing Staterrmr~t ia presented for filing pursuant to the Uniform Commercial Code end will retnein effective, with certain exceptlona, for E veers frot~ data of tiling. A. NAME & TEL. # OF CONTACT AT FILER {optional) liB. FILING OEFICE ACCT. # {optional) I C. RETURN COPY TO: (Name and Mailing Address) F- L 1. DEBTOR'S EXACT FULL LEGAL NAME - insert only one debtor name {1 a or lb) 1., ENTiTY'S NAME The Right Start~ Inc. OR lc. MAILING ADDRESS CiTY 5388 Sterling Center Drive Westlake Village 953971414 IENTiTy DEaTORi I°RGANIzATloN on COUNTRY O~ 2. ADDITIONAL DEBTOR'S EXACT FULL LEGAL NAME - insert only one debtor name (2e or 2b) MIDDLE NAME ISUFFiX STATE ICOUNTRY POSTAL CODE CA USA 91361 ~g. ENTITY'$ ORGANIZATIONAL I.G.#, If any OR 2b. INDIVIDUAL'S LAST NAME FiR~'F NAME MIDDLE NAME I SUFFIX I 2c, MA~UNG ADDRESS CITY STATE COUNTRY POSTAL CODE 2d. S,S. OR TAX I.D.# ] OPTIONAL ~ 2e. TYPE OF ENTITY 2f .ENTITY'$ STATE 2g. ENTITY'S 0 RGAINIZATIONAL I.D.#, if any ADD'NL INFO RE I ENTITY OR COUNTRY OF IORGANIZATION I ~NONE I 3, SECURED PARTY'S (ORIGINAL SIP or ITS TOTAL ASSIGNEE) EXACT FULL LEGAL NAME - insert only one secured pa~/ name (3a or 3b) OR Paragon Capital LLC 75 gecond Avenl~. Rl~ire 400 N~eHhnm MA lIRA 02494 A continuing security interest in all accounts, chattel paper, general intangibles, documents, documents of title, instruments, investment property, inventory, machinery, equipment, fixtures and other goods (as those terms are defined in the Uniform Commercial Code), and also including but not limited to those items set forth on the attached Schedule A. THE RIGHT ~ART, INC. [] [ ...... d~dl in ~he R~AL EGTATE RECORDS By: ,~.~ X ,~ ~",~ [ADDITION AL FEEl Uniform' Commercial Code Financing Statement (Continued) Page Two DEBTOR: The Right Start, Inc. 5388 Sterling Center Drive Westlake Village, CA 91361 SECURED PARTY: Paragon Capital LLC Hillsite Office Building 75 Second Avenue, Suite 400 Needham, MA 02494 SCHEDULE "A" (a) All of Debtor's inventory, including, without limitation, all goods, merchandise, raw materials, goods and work in process, finished goods, and other tangible personal property now owned or hereafter acquired and held for sale or lease or furnished or to be furnished under contracts of service or used or consumed in Debtor's business; Co) All of Debtor's Accounts, accounts receivable, contracts, contract rights, notes, bills, drafts, acceptances, general intangibles (including, without limitation, rights to payment for credit extended; deposits; amounts due to the Debtor; credit memoranda in favor of the Debtor; warranty claims; tax refunds and abatements; insurance refunds and premium rebates; all Investment Property and all means and vehicles of investment or hedging, including, without limitation, options, warrants, and futures contracts; records; customer lists; mailing lists; telephone numbers; goodwill; causes ofactiun; judgments; payments under any settlement or other agreement; literary rights; rights to performance; royalties; license and/or franchise fees; rights of admission; licenses; franchises; license agreements, including all rights of the Debtor to enforce same; permits, certificates of convenience and necessity, and similar rights granted by any governmental authority; patents, patent applications, patents pending, and other intellectual property; Intemet addresses and domain names; developmental ideas and concepts; proprietary processes; blueprints, drawings, designs, diagrams, plans, reports, and charts; catalogs; manuals; technical data; computer software programs (including the source and object codes therefor), computer records, computer software, rights of access to computer record service bureaus, service bureau computer contracts, and computer data; tapes, disks, semi- conductors chips and printouts; trade secrets rights, copyrights, mask work rights and interests, and derivative works and interests; user, technical reference, and other manuals and materials; trade names, trademarks, service marks, and all good will relating thereto; applications for registration of the foregoing; and all other general intangible property of the Debtor in the nature of intellectual property; proposals; cost estimates, and reproductions on paper, or otherwise, of any and all concepts or ideas, and any matter related to, or connected with, the design, development, manufacture, sale, marketing, leasing, or use of any or all property produced, sold, or leased, by the Debtor or credit extended or services performed, by the Debtor, whether intended fbr an individual customer or the general business of the Debtor, or used or useful in connection w/th research by the Debtor), instruments, documents, chattel paper, securities, security entitlements, security accounts, investment property, choses in action, and all other debts, obligations and liabilities in whatever form, owing to Debtor from any person, firm or corporation or any other legal entity, whether now existing or hereafter arising, now or hereafter received by or belonging or owing to Debtor, for goods sold by it or for services rendered by it, or however otherwise same may have been established or created, all guarantees and securities therefor, all right, title and interest of Debtor in the merchandise or services which gave rise thereto, including the rights of reclamation and stoppage in transit, all rights to replevy goods, all rights of an unpaid seller of merchandise or services; (c) All of Debtor's machinery, equipment and fixtures, and other goods whether now owned or hereafter acquired by Debtor and wherever located; and (d) All proceeds, products substitutions and accessions of or to replacements, substitutions and accessions of all of the foregoing in any form, including, without limitation, all proceeds, refunds and premium rebates of credit, fire or other insurance, and also including, without limitation, rents and profits resulting from the temporary use of any of the foregoing.