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HomeMy WebLinkAbout01-1386Oe~r name-~t name firat if individual) and malting add.e: Associated Cardiologists, P.C. 856A Century Drive Mechanicsburg, PA 17055 name (last name first if individual) and mailing address: Debtor name (last name first if individual) and mailing address: lb Sl~ured Party(les) name(s) (last name first if individual) and address for secu~ty interest information: Commerce Bank/Harrisburg, N.A. 100 Senate Avenue P.O. Box 8599 Camp Hill, PA 17011 Alaltinee(e) of SP~ured Pady name(s) (last name first if individual) and address for security interest information: county. FINANCING STATElt~I~¥'~ * ~ ~*~'~'~- UnHoml Commerc ~ofll~Eorm LI~X~IV ,: -'~"~-~ IMPORTANT -- Pleas~ read ifl~tnlofltins oh ~ ' '" reverse side of page 4 before completing Rtino De. (stamped by filing officer): C i ~',~ ~atll' ~mo~E~llffil~lfl~ ~tamped by filing officer) r ,.: NNo d3, This Effill~lflg ~lofemlllt is presented for filing pursuant to the Uniform Commercial C~de, and is to pe filed with the (check applicatile box): [~] Secretary of the Commonwealth. [] Proffi~notary of Cumberland Couflt~. [] real estate Records of County. 6 Number of RddlUoflof ~eofl (if any): 7 Optional Special Idmltlfleltten (Max. 10 characters): 8 COLLATERAL I~ientify eedsteral by item and/or type: A first lien and security interest in the collateral described on Exhibit A except as otherwise expressly provided on Exhibit A. [] (check only if desired) Products of file collateral are also covered. Idmltlty mlofed real e~fote, if applicable. The collateral is, or includes {check appropriate box(es)) a. [] lml~ growing or to be grown on -- C') ¢:~ ~ b. [] g~ods which are or are to become fixtures on -- file ffillowing real estate: ~-~:, ::~ Street Addreu: :)~ ~ ~ C:~ Ol~=rlbe at: Book of (check one) [] Deeds ~c- --~ ~apes .~ Pape(~. [] Described en Additional Sheet. ~:~ - ~ OEBTOR SIGNATURE(S) Oetitor Signature(s): Robert A. Shotnicki 10 RETURN RECEIPT TO: 11 Sl~lred Party Signature(e): (required only if box(es) is checked above): 4 Richard L. Grubb, Esquire Eckert Seamans Cherin & Mellott, LLC 213 Market Street, 8th Floor P.O. Box 1248 Harrisburg, PA 17108 /~.//p ~r' ~, ~ ~' FILING OFFICE ORIGINAL NOTE -- This page will not be rofumed by the Depadmeot of State. 12 IF THE FILING IS WITH THE DEPARTMEN! ~F ~'~AT~ ~END ~:~L~ iHl$ PAGE EXHIBIT A Debtor: Associated Cardiologists, P.C. Secured Party: Commerce Bank, National Association COLLATERAL DESCRIPTION All of Debtor' s present and future personal property and fixtures of every kind, nature and description, wherever stored or located, including, but not limited to, the following items: Accounts - Any right to payment for goods sold or leased or for services rendered which is not evidenced by an Instrument or Chattel Paper, whether or not it has been earned by performance, including but not limited to contract rights. Without limiting the foregoing, Accounts shall include all "accounts" as defined in the Uniform Commercial Code as in effect from time to time in the Commonwealth of Pennsylvania ("UCC"). Accounts Receivable - All Borrower's present or future Accounts, accounts receivable, other receivables, contract rights, Chattel Paper, notes, cash, cash equivalents, rights under letters of credit, Instruments and Documents, and all proceeds thereof, together with all Instruments, all Documents representing any of the foregoing, all rights in any merchandise or goods which any of the same may represent, and all right, title, security and guaranties with respect to each Account Receivable, including any right of stoppage in transit. Chattel Paper - Any writing or writings which evidence both a monetary obligation and a security interest in or a lease of specific goods. Without limiting the foregoing, Chattel Paper shall include all "chattel paper" as defined in the UCC. Deposit Accounts - Any and all demand, time, savings, passbook or other accounts that Borrower may now or in the future maintain with any bank, savings and loan association, credit union, or similar organization, including any account evidenced by a certificate of deposit. Without limiting the foregoing, "Deposit Accounts" includes all of Borrower's accounts maintained with Lender, but shall not include any tenant security account. Documents - Documents of title as defined in Section 1-201 of the UCC, and receipts of the kind described in Subsection (2) of Section 7-201 of the UCC. Equipment - All now owned or hereafter acquired goods which are used or bought for use by Borrower in the business of Borrower, including but not limited to equipment, tools, tooling, machinery, furniture and fixtures, vehicles (exclusive of leased vehicles) and trade fixtures and all parts, instruments, accessories, alterations, modifications, replacements, additions, tools, supplies, operating manuals and improvements intended to be {L0235367.1} used on or in connection with the foregoing. Without limiting the foregoing, Equipment shall include all "equipment" as defined in the UCC. General Intangibles - Any present or future personal property of Borrower (including things in action) other than tangible personal property, goods, Accounts, Accounts Receivable, Chattel Paper, Deposit Accounts, Documents, Equipment, Instruments, and money, including, but not limited to, (i) liquor licenses; (ii) leases; (iii) rents generated from all real property owned or leased by Borrower; (iv) tax refunds and rights to receive tax refunds; (v) certificates and policies of insurance and insurance proceeds; (vi) inventions, patents, patent rights, and patent applications, (including, without limitation, all reissues, divisions, continuations and extensions of any patent or patent application); (vii) copyrights, registrations and applications for copyrights (and all future income from such copyrights), including all waivers of moral rights; (viii) all rights and interests in and to designs, know- how, manufacturing, engineering and other drawings and manuals, technology, blue prints, patterns, dies, research and development reports, technical information, engineering data, design and engineering specifications, and similar materials recording or evidencing expertise; (ix) licenses, federal and state trademarks, and goodwill associated therewith, trade names, service marks and names, and logos; (x) all rights to damages and profits by reason of the infringement of any of the intellectual property listed in items (vi) to (ix), inclusive; (xi) all other intellectual property rights throughout the world; (xii) goodwill; (xiii) customer lists; (xiv) causes of action, judgments, rights of indemnification, contribution and subrogation; (xv) rights against suppliers or manufacturers; (xvi) royalties; (xvii) computer programs, tapes and software; and (xviii) designs, blueprints, and plans. Without limiting the foregoing, General Intangibles shall include all "general intangibles" as defined in the UCC. Instruments - Negotiable instruments (as defined in Section 3-104 of the UCC) or certificated securities (as defined in Section 8-102 of the UCC) or any other writings which evidence a right to the payment of money and are not themselves security agreements or leases and are of the type which are in the ordinary course of business transferred by delivery with any necessary endorsement or assignment. Without limiting the foregoing, Instruments shall include all "instruments" as defined in the UCC. Inventory - Any and all present and future goods, merchandise and other personal property, including, without limitation, goods in transit, of Borrower, which are or may at any time be held for sale or lease, furnished or to be furnished under any contract of service, or held as raw materials, work in process, finished goods, supplies or materials which are used or consumed in connection with Borrower's business, and any present and future property of Borrower, the sale or other disposition of which has given rise to an Account Receivable and which has been returned to or repossessed or stopped in transit by Borrower, and the products of any such goods, merchandise and other personal property. Without limiting the foregoing, Inventory shall include all "inventory" as defined in the UCC. {L0235367.1} 2 Proceeds .- All proceeds of Accounts, Accounts Receivable, Chattel Paper, Deposit Accounts, Documents, Equipment, General Intangibles, Instruments and Inventory, including, but not limited to, the following: a. All returned or repossessed goods arising from, or relating to, any sale or other disposition of any of the foregoing; b. All components, accessories, additions, attachments, appurtenances and improvements, pertaining or attached to any of the foregoing; of the foregoing; All substitutions, renewals, and replacements of or to any d. All books, records, computer software, disks or tapes of or relating to any of the foregoing; and e. All cash and non-cash proceeds and products, whether immediate or remote, of or relating to any of the foregoing. Without limiting the above, Proceeds shall include all "proceeds" as defined in the UCC. /L0235367A} 3 SCHEDULEI Secured Transactions: Secured Party: Fulton Bank - Filed Secretary of State 12/18/92 ~ no. 21470099, continuation filed 11/4/97 ~ no. 28191711; Filed Cumberland County Prothonotary 12/18/92, continuation filed 10/31/97 ~ no. 97-6057; Filed Recorder of Deeds 12/21/92 ~ no. 4583, continuation filed 10/30/97 Secured Party: Fulton Bank - Filed Secretary of State 2/25/93 ~ no. 21690627, continuation filed 1/28/98 ~ no. 28491711; Filed Cumberland County Prothonotary 2/3/93, continuation filed 2/2/98 ~ no. 98-552 Secured Party: Fulton Bank - Filed Cumberland County Recorder of Deedsl/30/95 ~ no. 4976, continuation filed 11/15/99 Secured Party: Fulton Bank - Filed Secretary of State 10/28/96 ~ no. 26000671; Filed Cumberland County Prothonotary10/25/96 ~ no. 96-5903; Filed Recorder of Deeds 10/28/96 ~ no. 5320 Secured Party: Fulton Bank - Filed Secretary of State 1/8/99 ~ no. 29771439; Filed Cumberland County Prothonotary 12/24/98 ~ no. 98-7256; Filed Recorder of Deeds 12/24/98 ~ no. 5882 Secured Party: DVI Financial Services, Inc., Assignee, U.S. Bank Trust, N.A.- Filed Secretary of State 12/10/98 ~ no. 29671465; Filed Cumberland County Prothonotary 11/23/98 ~ no. 98-6666 Secured Party: DVI Financial Services, Inc., Assignee, U.S. Bank Trust, N.A.- Filed Filed Cumberland County Prothonotary 3/29/99 @ no. 99-1814 Secured Party: Fulton Bank - Filed Secretary of State 10/28/99 @ no. 30880093; Filed Cumberland County Prothonotary 10/28/99 ~ no. 99-6533; Filed Recorder of Deeds 10/27/99 ~ no. 6052 Secured Party: Fleetwood Financial Corp. - Filed Secretary of State 3/20/00 ~ no. 31401366; Filed Cumberland County Prothonotary 3/21/00 ~ no. 00-1695, assigned 10/12/00 to Summit Commercial Leasing Corp Secured Party: Mellon Bank, N.A. - Filed Secretary of State 1/6/00 ~ no. 31141201; Filed Cumberland County Prothonotary 1/12/00 ~ no. 2000-242 Agilent Financial Services, Inc. -Filed Cumberland County Prothonotary 2/26/0 no. 01-1104 SCHEDULE I Secured Transactions: Secured Party: Fulton Bank - Filed Secretary of State 12/18/92 ~ no. 21470099, continuation filed 11/4/97 ~ no. 28191711; Filed Cumberland County Prothonotary 12/18/92, continuation filed 10/31/97 ~ no. 97-6057; Filed Recorder of Deeds 12/21/92 ~ no. 4583, continuation filed 10/30/97 Secured Party: Fulton Bank - Filed Secretary of State 2/25/93 ~ no. 21690627, continuation filed 1/28/98 ~ no. 28491711; Filed Cumberland County Prothonotary 2/3/93, continuation filed 2/2/98 ~ no. 98-552 Secured Party: Fulton Bank - Filed Cumberland County Recorder of Deedsl/30/95 ~ no. 4976, continuation filed 11/15/99 Secured Party: Fulton Bank - Filed Secretary of State 10/28/96 ~ no. 26000671; Filed Cumberland County Prothonotaryl 0/25/96 ~ no. 96-5903; Filed Recorder of Deeds 10/28/96 ~ no. 5320 Secured Party: Fulton Bank - Filed Secretary of State 1/8/99 ~ no. 29771439; Filed Cumberland County Prothonotary 12/24/98 ~ no. 98-7256; Filed Recorder of Deeds 12/24/98 ~ no. 5882 Secured Party: DVI Financial Services, Inc., Assignee, U.S. Bank Trust, N.A.- Filed Secretary of State 12/10/98 ~ no. 29671465; Filed Cumberland County Prothonotary 11/23/98 ~ no. 98-6666 Secured Party: DVI Financial Services, Inc., Assignee, U.S. Bank Trust, N.A.- Filed Filed Cumberland County Prothonotary 3/29/99 ~ no. 99-1814 Secured Party: Fulton Bank - Filed Secretary of State 10/28/99 ~ no. 30880093; Filed Cumberland County Prothonotmy 10/28/99 ~ no. 99-6533; Filed Recorder of Deeds 10/27/99 ~ no. 6052 Secured Party: Fleetwood Financial Corp. - Filed Secretary of State 3/20/00 ~ no. 31401366; Filed Cumberland County Prothonotary 3/21/00 ~ no. 00-1695, assigned 10/12/00 to Summit Commercial Leasing Corp SecuredParty: Mellon Bank, N.A. -Filed Secretary of State 1/6/00 @ no. 31141201; Filed Cumberland County Prothonota_D' 1/12/00 ~ no. 2000-242 Agilent Financial Services, Inc. - Filed Cumberland County Prothonotary 2/26/0 no. 01-1104