HomeMy WebLinkAbout01-1170 PARTIES
~btor name (last name first if individual) and mailing address:
Mitco Mfg., a trade name of Sid Harvey
Industries, Inc.
605 Locust Street
Garden City, NY 11530
Debtor name (last name first if individua0 and mailing address:
Debtor name (last name first if indlvidual) and mailing address:
SecumdPaAy(ies) name(lastnamefirstiflndlviduai)andaddmss
~rsecudtyintemstin~rmafion:
Wells Fargo Business Credit, Inc.
119 West 40th Street
New York, NY 10018
Assignee s of Secured Party name (last name first if individual) and
address for secur ty nterest informa ion:
FINANCING STATEMENT
Uniform Commercial Code Form UCC-1
IMPORTANT - Please read instructions on
reverse side of page 4 before completing
Filing NO (stamped by ~ling officer): Date, Time, Filing O rice (s amped by ~ lng elf cer
This Financing Statement is presented for fihng pursuant to the Umform Commerclar~ode, ahd ~s to be
filed with the (check applicable box):
I Secretaryofthe Commonwealth
X Prothonotaryof Cum_beEland County ~q~honQ%sry County
[~ real estate Records of _ County
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Number of Additional Sheets (if any):
Optional ~pecial Identifica fi~)n (Ma~ 10 characters):
COLLATERAL
Idenfify collateral by item and/er type:
Debtor hereby grants to Secured Party a security
interest in all Inventory, Equipment, General
Intangibles, Receivables and Investment Property, as
such terms are defined, and all other property and
interests in property described, in Exhibit A attached
hereto and made a part hereof and all proceeds
thereof.
Special Types of Padies (check if applicable):
~ The terms "Debtor" and "Secured Par~y" mean "Lessee" and
"Lessor," respectively.
, ~ The terms "Debtor" and "Secured Party" mean "Consignee" and
· "Consignor," respectively
~ Debtor is a Transmitting Utility.
SECURED PARTY SIGNATURE(S)
This statement Js ~iled with only the Secured Party's signature to pe(fect a
security interest in collateral (check applicabre box(es))-
a ¢~ acquiredafterachangeefname, identityorcorporatestructure
of the Debtor
il as to which the filing has lapsed.
already s~bject to a secudty interest in another county in Pennsylvania
J when the collataral was moved to this county.
when the Debtor's residence or place of business was moved to
this county
already subject to a security interest in another judsdicfion -
~ when the collateral was moved to Pennsylvania
L when the Debtor's Iocafion was moved to Pennsylvania.
e. ~ which is proceeds of the collateral described in block 9, in which
a security interest was previously perfected (also describe
proceeds in block 9, if purchased with cash proceeds and not
adequately descrfbed on the original financing statement).
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~ (check only if desired} Products of the collateral are also covered
identify related real estate, if applicable. The collateral is, or includes (check appropriate box(es)) --
a. Ci crops growing orto be grown on -
b. :2 goods which are or are to become fixture on -
c. F~ mlnerars or the like (including oil and gas) as extracted on -
d, O accounts resulting from the sale of minerals or the like (~ncludJng oil and gas) at the werlhead or
minehead on -
9
the following real estate:
Street Address:
Descdbe at: Book of (check one)i ] Deeds L' Modgages, at Page(s)
for ..... County Uniform Parcel fdenfifier
L~ Described on Additional Sheet.
Name of record owner (required only if no Debtor has an interest of record):
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DEBTOR SIGNATURE(S)
Debtor Signature(s):
Mitco Mfg., a trade name of Sid Harvey Industries,
lb 11
RETURN RECEIPT TO:
Secured Party Signature(s):
{required Only a cox(es) is checked above):
Wells Fargo Business Credit, Inc.
RETURN TO:
LEXIS® DOOUUENT 8EFIV/CE8
12,5 ParkAvenue
....... New York, New York 10017
............. J'ft ll q( O
308-A~proved by Secretaw of Commonwear[h of Pennsylvania NOTE - This page will not be retarded by the Department of State.
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EXHIBIT A
Name and Address of Debtor:
Mitco Mfg., a trade name of
Sid Harvey Industries, Inc.
605 Locust Street
Garden City, NY 11530
Name and Address of Secured Party:
Wells Fargo Business Credit, Inc.
119 West 40th Street
New York, NY 10018
DESCRIPTION OF COLLATERAL
This Financing Statement covers each of the following kinds and types of property
(collectively, the "Collateral") whether now owned or existing or hereafter created, acquired or
arising and wheresoever located:
(a) Inventory. All of the Debtor's now owned or hereaRer acquired goods,
merchandise and other personal property, wherever located, to be furaished under any contract of
service or held for sale or lease, all raw materials, work in process, finished goods and materials and
supplies of any kind, nature or description which are or might be used or consumed in the Debtor's
business or used in selling or furnishing such goods, merchandise and other personal property, and
all documents of title or other documents representing them;
(b) Equipmem. All of the Debtor's now owned or hereafter acquired
equipment, machinery and goods (excluding Inventory), whether or not constituting fixtures,
including, without limitation: plant and office equipment, tools, dies, parts, data processing
equipment, furniture and trade fixtures, tracks, trailers, loaders and other vehicles and all
replacements and substitutions therefore and all accessions thereto;
(c) General Intangibles. All of the Debtor's now owned or hereafter
acquired general intangibles including, without limitation, trademarks, tradenames, tradestyles,
trademark applications, trade secrets, equipment formulation, manufacturing procedures, quality
control procedures, product specifications, patents, patent applications, copyrights, registrations,
contract rights, choses in action, causes of action, corporate or other business records, inventions,
designs, goodwill, claims under guarantees, licenses, franchises, tax refunds, tax refund claims,
computer programs, computer data bases, computer program flow diagrams, source codes, object
codes and all other intangible property of every kind and nature;
DSN:113559.1
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(d) Receivables. Each and every right of the Debtor to the payment of
money, whether such right to payment now exists or hereafter arises, whether such right to payment
arises out of a sale, lease or other disposition of goods or other property, out of a rendering of
services, out ora loan, out of the overpayment of taxes or other liabilities, or otherwise arises under
any contract or agreement, whether such right to payment is created, generated or earned by the
Debtor or by some other person who subsequently transfers such person's interest to the Debtor,
whether such right to payment is or is not already earned by perfon'nance, and howsoever such right
to payment may be evidenced, together with all other rights and interests (including all liens) which
the Debtor may at any time have by law or agreement against any account debtor or other obligor
obligated to make any such payment or against any property of such account debtor or other obligor;
all including but not limited to all present and future accounts, contract rights, loans and obligations
receivable, chattel papers, bonds, notes and other debt instruments, tax refunds and rights to payment
in the nature of general intangibles;
(e) Investment Property. means all of the Debtor's investment property
as such term is defined in the UCC.
(f) all books, records, ledgercards, files, correspondence, computer
progran~s, tapes, disks and related data processing software (owned by the Debtor or in which such
the Debtor has an interest) which at any time evidence or contain information relating to Inventory,
Equipment, General Intangibles, Receivables and/or Investment Property or are otherwise necessary
or helpful in the collection thereof or realization thereupon;
(g) documents of title, policies and certificates of insurance, securities,
chattel paper, other documents or instruments evidencing or pertaining to Inventory, Equipment,
General Intangibles, Receivables, Investment Property and/or the property refen'ed to in (0 above;
(h) all supporting obligations and guaranties, liens on real or personal
property, leases, and other agreements and property which in any way secure or relate to Inventory,
Equipment, General Intangibles, Receivables, Investment Property and/or the property refen'ed to
in (0 and (g) above, or are acquired for the purpose of securing and enforcing any item thereof;
(i) (i) all cash held as cash collateral, all other cash or property at any
time on deposit with or held by the Secured Party for the account of the Debtor (whether for
safekeeping, custody, pledge, transmission or otherwise), (ii) all present or future deposit accounts
(whether time or demand or interest or non-interest bearing) of the Debtor with the Secured Party
or any other person including those to which any such cash may at any time and from time to time
be credited, (iii) all payment intangibles, (iv) all letter of credit obligations, (v) all investments and
reinvestments (however evidenced) of amounts from time to time credited to such accounts, (vi) all
interest, dividends, distributions and other proceeds payable on or with respect to (x) such
investments and reinvestments and (y) such accounts; and
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(j) all products and proceeds of the above (including, but not limited to,
all claims to items referred to above) and all claims of the Debtor against third parties (x) for (i) loss
of, damage to, or destruction of, and (ii) payments due or to become due under leases, rentals and
hires of any or all of the above and (y) proceeds payable under, or unearned premiums with respect
to policies of insurance in whatever form.
Terms used herein and not otherwise defined have the meanings assigned thereto in
the Uniform Commercial Code in effect from time to time in the State of New York. Capitalized
terms used herein and not otherwise defined have the meanings assigned to them in the Credit and
Security Agreement among SID HARVEY INDUSTRIES, INC. AND WELLS FARGO
BUSINESS CREDIT, INC.
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