HomeMy WebLinkAbout01-1030 PARTIES
Debtor name (~asf name first if individual) and mailing address:
Ames True Temper, Inc~
465 Railroad Avenue
Camp Hill, PA 17011
]
Debtor name (last name first if individual) and mailing address:
Debtor name (last name first if individual) and mailing address:
lb
Secured Pony(les) name(s) (last name fi~t if individual) and
add~ssforsecudtyinterestinformation:
Bank of America, N.A.
100 North Tryon Street
Charlotte, NC 28255
Assignee(s) of Secured pace/name(s) (last name first if
individual) and address for secudty interest information:
2
FINANCING STATEMENT
Uniform Commercial Code Form UCC-t
IMPORTANT - Please read instructions before comptetin¢l-.
Filing No. (stamped by filing officer): Dote, Time, Filing C~l~e (sfarnpe~ ~y' fi~rkg officer)
The Financing Statement is presented for filing pursuant to the Uniform Commercial
Code and is to be filed with the (check applicable box).
r-Jsecretary of the Commonwealth.
r~JProthonotary of Cumberland County.
Dreal estate Records of County. 6
Number of AddHtanal She~tJ Jif any) 7
Oofional $1~:lal Identlficoflan (Max. J0 charactersJ: 8
COLLATERAL
Identify collateral by item and/or type:
See Annex I attached hereto and made a part hereof.
2a
Special Types of Parties (Check if applicable):
liThe terms "Debtor" and "Secured Party" mean "Lessee"
and *'Lessor", respectively.
J--JThe terms "Debtor" and "Secured Pady" mean
"Consignee" and "Consignor", respectively.
r-JDebtor is a Transmitting Utility. 3
SECURED PARTY SIGNATURE(S)
This statement Is filed with only the Secured Pady's signature
to pedect a secudty interest in collateral (check applicable
box,~es)J-
a. I~locqulr~d ~tter o change of nome, Identity or comorofe
~truofure of the Debtor.
b. J'las fo which the filing has lapsed.
c. already subject to a security interest in another county in
PennsyJvania -
r'lwhen the collateral was moved fo this county.
liwhen the Debtor's residence or place of business wes
moved fo this county, lo
d. already subject to o security interest in another Jurisdiction -
[-1when the collateral was moved fo Pennsylvania.
['-J when the Debtor's loc.lion was moved to Pennsy~vo nfo, I b
e. liwhich is proceeds of the collateral described in block 9,
in which o security interest was previously pedected
describe proceeds in block 9, if purchased with cash
proceeds and not adequately described on the
adequately described on the original financing statement, RETURN RECEIPT TO:
Icheck only if desired1 Products of the collateral are also covered. 9
Identf¢/relbted reof e~tofe if applicable. The collateral is, or includes (check
appropriate box)es) -
a. licrops growing or to be grown on-
b. ligoods which are or are to become Jbdure on -
c. limlnerofl er the like Iincluding oil and gas) as extracted on -
d. J--Je¢¢ount. resufilng from the sale of mlnemls or the like (including oil and gas) al
the wellhead or minehead on -
the following real estate:
Street Address:
Describe eh Book .of (check one) DDeeds J'-JModgages, at Page(s).__
for County. Uniform Parcel Identifier
liDescribed on Additional Sheet.
Name of record awner (required only if no Debtor has an interest of record):
10
DEfiTOR $1GNATUREfS)
Debtor Signature(s):
A~es True Temper, In
11
Secured Parly $1gnofure(s):
(Required only if box(es) is checked above):
Approved by the Secretary of the Commonwealth of Pennsylvania ~/.~.~._ 107~7/~
12
ANNEX I
attached to and made part of
Uniform Commercial Code
Financing Statement, Form UCC-1
Debtor:
Ames True Temper, Inc.
465 Railroad Avenue
Camp Hill, PA 17011
Secured Party:
Bank of America, N.A,
100 North Tryon Street
NCI-007-13-01
Charlotte, NC 28255
Attn: Christopher Woolley
The Uniform Commemial Code Financing Statement, Form UCC-i, to which this Annex I is
attached and forms a part, covers all now existing and hereafter arising, fight, title and interest of
the Debtor, in, to and under each of the following items of property, whether now owned or
hereafter acquired, now existing or hereafter created and wherever located (hereinafter referred
to as the "Collateral"):
(a) all Purchased Receivibles;
(b) all "accounts"and "general intangibles" (as defined in the Uniform
Commercial Code as from time to time in effect) constituting or relating to the foregoing; and
(c) all proceeds of the foregoing.
Capitalized terms used but not defined herein shall have the meanings assigned thereto in the
Purchase Agreement. As used herein, the following terms shall have the following meanings:
"Purchase Agreement": means that certain The Program for Accounts Receivable
Transfer Agreement made the 31~t day of January 2001, by and among Bank of America, N.A,.
U.S. Industries, Inc., Ames True Temper, Inc., Eljer Plumbingware, Inc. and Jacuzzi Inc.
"Purchased Receivables": receivable sold by the Debtor to the Secured Party as
set forth on Schedule A to the Purchase Agreement.
"Receivables": shall mean all receivables, instruments, accounts, chattel paper,
notes, contract rights and general intangibles resulting from the Client's sale of products or
services before, on or after the date hereof
CWT~NYL1B 1\542077.2
FILING LOCATIONS:
Secretary of the Commenwealth o£ Pennsylvania
Prothonotary of Cumberland County, Pennsylvania