HomeMy WebLinkAbout01-1049 PARTIES
,r PA 17043
Shst~ nama (last name first if individual) and mailing address:
RNANCING STATEMENT
Unl~omt Commercial Code Form UCC-1
IMPORTANT -- Please read instructions on
reverse side ef page 4 before t:empiotMg
Fglog NO. (stamped by filing officer): Date, Time, Figng 01~ (stamped Py filing offissl
Debtor name (assr name first if individua)) and mailing address:
Secured Pwl~lm~) name(s) (last name first if JndMduaJ) and address for
~cur~y interest i~'ormaBon:
Chase Manhattan Trust Company, National
Association, as trustee
1650 Market Street, Suite 5210
Philadelphia, PA 19103
igflee(g} of Scouted Parly name(s) (last name first if individual) and address
for sscurdy interest information:
This Flnsacthg Statemost is presented for firing pursuant to me Uniform Commercial Code, and is fo be filed
with the (check appiicatiie box):
[] real estate Records of County. 6
Number of Addittenll Sheets (if any): J 7
COLLATERAL
[] (check only if desired) Products of the collatera) are also covered. 9
IshnBfy mlathd real e~thth, if edpricable. The collateral is, or includss (check appropriate box(es)) --
a. [] erel~ growing or fo be grown on --
b. [] goods which are or am fo become Ilxthms on --
c. [] rcteerela or the like (including oil and gas) as extracted on --
d. [] eccounta re~uJflng from the sale o! relnerela or the like (including oil and gas) at {he wellhead or minehead
the fol{hwiag rea) estate:
Street Addresa:
De.dba at: Book of (chsck one) [] Deeds [] Mortgages, at Page(s)
for County. Uniform Parcel identifier
[] Deecdged ow Additional Sheet,
Narco ef record owner (required only if no Debtor has an interest of record):
security~.~ intere~ in collstara~ (check applicabls ~ox(es))-- OE~TOR ~ATURE(S}
a, ~ ~ulred a~er a cb~ge ~ Mine, Idd~W ec g~e ~metum of MO
Signature(s):
Pennsylvania
Higher
Educational
Facilities
Authority
Christine Karas, Legal Assistant
Ballard Spahr Andrews & Ingersoll, LLP
i735 Market Street, 51st Floor
Philadelphia, PA 19103-7599
b. [] as to which the filing has lapsed.
c. a)reedy subjec~ to a security interest in another eoofiiy in Pennsylvania--
[] when the eellm~ wa~ moved to this county.
[] when the Oebthr'a rsaldensa or piece ef buslnm wsa moved to this
county.
d. a)reedy ~bjec~ to a sssur~y interest ir~ aostNer )ecl~lstloa [] when the colta~r~ ~m~ m~od to Pennsyrvauia.
[] when the neb~r'a lec~JoR ~ m~ved to Pennsylwnia.
e. [] which is firscoed~ of {ha collsteral dsscdbed in block 9, in which a secud{y
intarest was previously per~ct~l (also ddecr~be proceeds in block 9~ if pur-
chased with cash grocoeda and not ededuataly descdtied
Secured Party $1gnthl/re(s):
(required only if box(es) is checked above):
10
11
12
NOTE -- This pNe will not be rotumed by the D~berlmeot of Slate.
IF THE FILING IS WITH THE DEPARTMENT OF STATE, SEND ONLY THIS PAGE.
(Indenture)
Exhibit to UCC-1 Financing Statement between Pennsylvania Higher Educational Facilities Authority, as
Debtor (the "Debtor") and Chase Manhattan Trust Company, National Association, as trustee (the
"Secured Party")
The Debtor hereby assigns, transfers and pledges to the Secured Party and its successors
in trust and its and their assigns forever and grant to the Secured Party and its successors in trust and/ts
and their assigns a security interest in all right, title and interest (but not the obligations) of the Debtor (1)
under and pursuant to the terms of the Loan Agreement dated as of February I, 2001 (the "Loan
Agreement") between the Debtor and Thomas Jefferson University (the "University") and assigned to the
Secured Party, all loan payments and all other payments, revenues and receipts receivable by the Debtor
thereunder except as provided therein and (2) to all funds and accounts established under the Trust
Indenture dated as of February 1, 2001 (the "Indenture") between the Debtor and the Secured Party
(except for the Rebate Fund and the Purchase Fund) and all moneys and investments now or hereafter
held therein and all present and future Revenues.
"Revenues" means (a) all amounts payable to the Secured Party with respect to the
principal or redemption price of, or interest on the Bonds (i) upon deposit in the Bond Fund from the
proceeds of the Bonds or of obligations issued by the Debtor to refund the Bonds; and (ii) by the
University under the Loan Agreement; (b) any proceeds of Bonds originally deposited with the Secured
Party for the payment of interest accrued on the Bonds or otherwise, and (c) investment income with
respect to any moneys held by the Secured Party in the Bond Fund and the Project. The term "Revenues"
does not include any money in the Purchase Fund or the Rebate Fund.
All capitalized terms used herein and not otherwise defined shall have the same meaning
as set forth in the Indenture.
PHL_A 1454788 v t