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Home My WebLink About01-1509 ucc 7935o-6 COMMONWEALTH OF PENNSYLVANIA - ~R~ES Debtoronmn(lastnamefiret~iedMdual}a,~dmailingeddress: DSJ Penn Properties LLC 299 Mulberry Drive Mechanicsburg, PA 17055 Debtorname(last~moflmtifi~ividual)andmailingeddr~s: Bridgewater Wholesalers, Inc. 299 Mulberry Drive Mechanicsburg, PA 17055 Debtor name (last name first if individual) and mailing address: BWI of PA., Inc. 299 Mulberry Drive Mechanicsburg, PA 17055 Ih Secured Party(ins) names(s) (Ioct name first if individual) and address for security interest information: Fleet National Bank 1125 Route 22 West Bridgewater, NJ 08807 Assignee(s) nf Secured Party name(s) (last name first if indMduaf) and address for security interest information: 2a Special Types of Parties (check/f applicable): [] The terms "Debtor" and "Secured Party" mean "Lessee" and "Lessor,' respectively. L"I The term~ "De~r' and 'Secured Party" mean 'Densignee' and 'Consignor," respectively. CT Debtor is a Transmit/lng Ufility, 3 SECURED PARTY SIGNATURE(S) This statement is flied with only the Secured Party's signature to perfect a security interest in collateral (check applicable box(es))- a. [] acquired after a change o,f namejidentity or corporate structure of the Debtor.. b. CT as to which the filing has lapsed. c. already subject to a s~curity L~tarest in gnarler county in Ponnsylvapio- C3when the coff~teral was moved to this county. []when the Debtor's residence er place of business was moved to this county. d. already subject to a security interest in another ~u,;iediction- CTwhen the cdlateral was moved tn Pon~sy(vania. []when the Debtor's location was moved to Pennsylvania. e. ~ which is proceeds of the collateral described in block g, in which a security interest was previously perfected (also describe proceeds in block B, if purchased with cash proceeds and not adequately described off the original financing statement). Secured Party Signature:s) (required only if box(es) is checked above): ' F NANCING~TATE~! ",': r I~.~ Uniform Commerci~Code ~i~.:~ ~,?Tj~.~( IMPORTANT-Please read in~Jons on ~ reveme aide o[ pa~ ~ ~o~e completing Filing Ne. (s~ed by filing offlced: '~e~ ~e, ~in~s~ed by filing offic~ This Financing Statement is presented for filing pursuant to the Uniform Commercial Code, and is to be filed with the (ch~k applicable box): C~ Secretary of the Commonwealth. 1~ Prothonotary of Ct~mb~rl ancl County. ~ real estate records of County. Number of Additional Sheets (if any); Optional Special Identification (Max. 1 COLLATERAL Identify collateral by item and/or type: Ail assets of the Debtor as more particularl~ described on Schedule A attached hereto and made a part hereof. ~check only' if desired) Products of the collateral are atso co~e~i-' ~,~ -n Identify related real estete~ if applicable: The collateral ~s or ~:~_~t~ che~appro~. ~" ox es l- a. D crops growing or to ~ grown on - 3~ C ~ ~ L:~ b. ~ go~s which are or am to become fixtures on - ~ ~ ~ c. ~ minerals or ~e like (including og and gas) as extracted on - ~ ~1 ~ d. D accounts resulting from the sole of minerals or ~e like (including oil and gas) m the wellhead mioehead on - the follow/nD real estate: Street Address: Described at~ Book __ of (cheek one) [] Deeds [] Mortgages, at Page(s) for County. Uniform Parcel Identifier r-i Described on Additional Sheet. Name of record owner (required only if no Debtor has an interest of record): _ D~,T P~nn Pr~p~r~i~ T,T,C DEBTOR SIGNATURE(S) 10 11 SCHEDULE A TO FINANCING STATEMENT FROM DSJ PENN PROPERTIES LLC, BRIDGEWATER WHOLESALERS, INC. and BWI OF PA., INC. (collectively, the "DEBTOR") IN FAVOR OF FLEET NATIONAL BANK ("SECURED PARTY") This Financing Statement covers the following types (or items) of property: ~ccounts. All of the Debtor's tight, title and interest in and to all accounts (as defined in the Uniform Commercial Code of the Commonwealth of Pennsylvania, as amended, modified or supplemented fi-om time to time, the "Uniform Commercial Code"), including, without limitation, all accounts receivable, contract fights, instruments, documents, chattel paper and other rights of the Debtor to payment for goods sold or leased or for services rendered, whether earned by performance or otherwise, in each case whether now or hereafter existing or now owned or hereafter acquired and wherever located; and all accessions and additions thereto, substitutions and replacements therefor, and the products and Proceeds thereof. Inventory. All of the Debtor's right, title and interest in and to all inventory (as defined in the Uniform Commercial Code), including, without limitation, all goods, merchandise and other personal property, which are held for sale or lease or to be furnished under any contract or which are finished goods, raw matefials, work in process or materials used or consumed in the Debtor's business, or in connection with the manufacture, packing, shipping, advertising or furnishing of such goods, in each case whether now or hereafter existing or now owned or hereafter acquired and wherever located; and all accessions and additions thereto, substitutions and replacements therefor, and the products and Proceeds thereof. 6007_1 .DOC Equipment. Ail of the Debtor's right, title and interest in and to all equipment (as defined in the Uniform Commercial Code), including, without limitation, all machinery, apparatuses, furniture, furnishings, appliances, fixtures, vehicles, parts, accessories and all other similar goods used in or in connection with the operation of the Debtor's business of every type and description, in each case whether now or hereafter existing or now owned or hereatler acquired and wherever located; and all accessions and additions thereto, substitutions and replacements therefor, and the products and Proceeds thereof. General Intangibles. Ail of the Debtor's right, title and interest in and to all general intangibles (as defined in the Uniform Commercial Code), including, without limitation, all rights, interests, chases in action, causes of action, claims, and all other intangible property of every kind and nature; all corporate and other business records; all filings with governmental authorities; all loans, royalties, and other obligations receivable; all inventions, designs, trade secrets, computer programs, software, printouts and other computer materials; all licenses, franchises, customer lists, credit files and correspondence; all tax refunds and tax refund claims; all rights under leases, subleases, licenses, concessions, franchise agreements and other contracts and contract rights; all patents, patent applications, trademark applications, trade secrets, goodwill, copyrights, registrations; all rights of indemnification; all proceeds of insurance of which the Debtor is beneficiary; and all letters of credit, guaranties, liens, security interests and other security held by or granted to the Debtor; and all other intangible property, whether or not similar to the foregoing, in each case whether now or hereafter existing or now owned or hereafter acquired and wherever located; and all accessions and additions thereto, substitutions and replacements therefor, and the products and Proceeds thereof. Leases. Ail right, title and interest of Debtor in and to (i) all leases and other agreements affecting the use or occupancy of the premises described in the financing statement to which this Schedule is attached (hereinafter called the Premises) now or hereafter entered into, (ii) all rents, issues and profits of the Premises, (iii) all awards or payments, including interest thereon, which may be made with respect to the Premises, whether from the exercise of the right of eminent domain (including any transfer made in lieu of the exercise of said rights), or for any other injury to or decrease in the value of the Premises, and (iv) all proceeds of any and all unearned premiums on any insurance policy covering the Premises. All Other Personal Property. All other personal property and fixtures of the Debtor or in which the Debtor has an interest, in each case whether now or hereafter existing or now owned or hereafter -2- acquired and whether subject to the Uniform Commercial Code including all goods, money, instruments, accounts, farm products, inventory, equipment, building equipment, materials and supplies, documents, chattel paper, securities and general intangibles and all interest, dividends and other distributions thereon paid and payable in cash or in property; and all replacements and substitutions for, and all accessions and additions to, and all products and Proceeds of, all of the foregoing. WITNESS: Susan Schumer, Secretary By:~4~ Susan Schumer, Sole Manager BP~WAT~W~OLESALERS, INC. IlWI~)PA., ~ BY:L~ne, Presid?nt -3-