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Home My WebLink About01-0791 PARTIES Debtor name (last name first if ir~mdual) and reading address: CUMBEP~I~D COUNTY MUNICI~A~ AUTHORITY Commissioners Office, 2nd Floor C,~mherland Cotmty Courthouse Carlisle, PA 17013 COMMONWEALTH OF PENNSYLVANIA - UCC1 F)NANCJNG STATEMENT U~fmm Cemme¢ciM C~e F~m UCC-1 Fdmg Na (s~mmd by ~fi~ 0~ce0: D~e Time R~ff~e s~m~d Debtor name (last name first ff mdondual) and reading address: DeB/or name (last name first Jtindividua0 and mailing address: $~'ed Pady(iec) remele) (last name hrst riinev~dunl) and address for security interest information: MANUFACTURERS AND TRADERS TRUST COMPANY, AS TRUSTEE, as successor in interest to Farmers Trust Company 3ne M&T Plaza ~uft~lo, NY 14240 Aesi~nna(a) of Secur~l Party name(n) (last name first rimnlvidual) ard address f~r security interest information: [his Rasping S~nfJs pr~ for ~ling put.ant ~ ~e Uniform Com~rclat Ced~ la and is ~ he fil~ ~ ~e (ch~k ap~ica~e ~x): ~ S~r~ ~ ~e Common~i~. ~ Pro,one, of C~mher~d C~n~. ~ r~J ~te r~ords of CounW. 6 I b Numb~ of Add~bnal S~ts (if a~): 7 Optional Sp~lallde~i~ation (M~ 10 c~a~rs): 8 COL~TERAL See ~ibit A attache~ hereto ~d made a par~ hereof. SpesialTypes of Parties (check d applicable): E]The terms 'Debtor' and 'Secured Par/y" mean 'Lessee' and 'Lessor,' ~anpectiveN. The Iem~s 'Debtor' and 'Secured Pari~ mean 'Consi~e' ar~ 'Consignor,' respectively. Debtor is s Tra~smitt~g Utit~v. SECURITY PARTY SIGNATURE(S~ This statem~t is filed ~ only t~e Secured Pa~'s <~gnature to ~t a ~ori~in~ in c~la~al (ch~k ap~ica~e ~x(~)}- a. ~ acquir~ aff~ a chenge of nam[ id~6~ or cor~ ~c~re of ~e D~r. ~. ~ as ~ w~ch ~e fili~ has :. air.dy ~bj~t ~ a s~uri~ in~ in an~ coun~ in P~n~nia- ~wh~ ~e c~la~al ~s mo~ to ~ ~e ~r's r~d~ce or ~ace of ~n~ was mo~ ~is c~n~. d. nlrmdy~t ~ a ~ud~in~in ~ ~ ~e c~lateai ~s mo~ ~ P~n~nia. ~ ~ch is ~s ~ ~e c~la~l ~d~ iff ~k 9, in ~ich a s~u~ in~ ~s ~dy ~ (al~ d~Hhe ~oc~s in ~k 9, if ~rcha~ ~ ca~ pr~s and n~ ad.usry d~fib~ on ~e ed~nat ~flannlng ~t~t). Senared Party Signature(s) (required only if box(es) is checked above): NUFACTURERS AND T~ADERS TRUST M~ANY. AS TRUSTEE, as successor in tere. s~ t9 Farmers Trust Compan~ 4 ~ (check only if de, red) Products of the collal~al are also covered. IdeM/ty related real estate, if afiplicaNe: The collateral is, or includes (check appmwiate box(es))- s. [] crops growing or to Pe grown on - b. [] goodswhicPareoraretohecometix~ureson- c. E] minerals or thelike (including oil and gas) as extracted on - d. [~ accounts ranuifing ~'om the sale of minerals or the like (including oil and gas) at the wdlhead or minehead on- the following real estate: Desodbed at; Book __ of(chankone) E] Deeds F'I Mo~ages, atPage(s) for County. Uniform Patna identifier ~] Described on Adnllfonal Sheet. Name of record owner (required only if r~ Debtor has an interest of record): 9 10 DEBTOR SIGNATURE(S) Oebtor Signatore(s): t CUMBERLAND COUNTY MUNICIPAL AUTHORITY la Title tb EXHIBIT "A" UCC-1 Financing Statement Debtor: Cumberland County Municipal Authority Secured Party: Manufacturers and Traders Trust Company, as Trustee, as successor in interest to Farmers Trust Company The Debtor assigns and pledges to the Secured Party in trust upon the terms of that certain Loan and Trust Agreement, dated as of March 1, 1994, by and among Debtor, Trustee, Carlisle Hospital and Health Services, Carlisle Hospital, and Carlisle Retirement Community Corporation (the "Agreement"), and grants to the Secured Party a continuing security interest in (a) the rights, title and interest of the Debtor under the Agreement, (b) all of the Debtor's rights, whether existing as of the date of the Agreement or thereafter, to enforce any loan or loans of proceeds of Bonds made by the Debtor to the Obligated Group pursuant to the terms of the Agreement and (c) all revenues to be received from the Obligated Group and all funds and investments held from time to time in the Funds established under the Agreement; but not including funds received, by the Debtor for its own use, whether as administrative fees, reimbursement or indemnification, and the rights thereto. The assignment, pledge and security interest described herein is for the ratable benefit of the Holders of the 1994 Bonds, Parity Bonds and Parity Debt and the Secured Party; provided, however, that funds and investments held (i) in the Rebate Fund established under Section 306 of the Agreement shall not be pledged to the Obligations and shall be applied solely am provided in said Section 306, and (ii) in the 1994 Bonds Debt Service Reserve Fund shall be held and applied as provided in the Agreement solely for the security and benefit of the Holders of the 1994 Bonds. ALL CAPITALIZED TERMS AND PHRASES USED OR LISTED HEREIN AND NOT DEFINED HEREIN SHALL HAVE THE MEANING GIVEN THEM IN THE AGREEMENT.