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Home My WebLink About01-2250 PARTIES D~or name {last name first if individual) and mailing address: JO -ANN STORES, INC, 5555 Dar=ow Road HUDSON, OH 44236 COMMONWEALTH OF PENNSYLVANIA - UCC1 PA-Cumberland County FINANCING STATEMENT Uniform Commercial Code Form UCC-1 IMPORTANT-Please read instructions on reverse side of page 4 before coml~ng Filing No. )stamped by filing officer(; Date, Time, Filing Office {starnped,~y filing officer} FLEET RETAI~ FINANCE INC., AGENT . COLLATERAL as further described on Rider A attached hereto and 2e Special Types of Parties {check if applicable): E~The terms '*Debtor" and "Secured Party" mean "Lessee" end "Lessor," respectively. []The terms "Debtor" and "Secured Party" mean "Consignee" and "Consignor," respectively. [] Debtor is a Transmitting Utility. SECURED PARTY SIGNATURE)S} This statement is flied with only the Secured Party's signature to perfect a security interest in colJateral )check applicable box)es)) a. [~]acquired after a change of name, identity or corporate structure of the Debtor. ~; b, [] as to which the filing has lapsed. C, already subject to a security interest in another county in Pennsylvania [] when the collateral was moved to this county. [] when the Debtor's residence or place of business was moved to this county. d. akeady subject to a security interest in another jurisdiction- [] when the collateral was moved to Pennsylvania. [] when the Debtor's location 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 described on the original financing statement). [] )check only if desired) Products of the collateral are also covered. 9 Identify related real estate, if applicable: The collateral is, or includes {check appropriate box)es)( a. [] crops growing or to be grown on - b.r-I goods which are or are to become fixtures on - c. [] minerals or the like {including oll and gas) as extracted on - d.[] accounts resulting from the sale of minerals or the Jike {including oil and gasl at the wellhead or the following real estate: Street Address: - Described at: Book of )check one) [] Deeds [] Mortgages, at Pagesls( for County. Uniform Parcel identifier [] Described on Additional Sheet. Name of record owner )required only if no Debtor has an interest of record}: DEBTOR SIGNATURE)S) Debtor SJ~ature(s): / ~t JOzANN. STQ~ES, INC. RETURN RECEIPT TO: Secured .a~y Signature(s} ~ _LE~IS DOCUM~N~,T ~S~ERVICES INC .~ t~[ 4 STANDARD FORM - FORM UCC-1 (7-89) Approved by Secretsry of Commonwealth Of Pennsylvania(1) FILING OFFICE ORIGINAL DEBTOR Jo-Ann Stores, Inc. 5555 DarrowRoad Hudson, OH44236 TAxlD~ 34-0720629 TYPE OF ORGANIZATION Corporat on RIDER A SECURED PARTY Fleet Retail Finance Inc., Agent 40 Broad Street Boston, MA 02109 JURISDICTION OF ORGANIZATION Ohio ORGANIZATIONAL ID # 222082 The financing statement, with which this rider is flied, covers the following types (or items) of property: (a) All accounts, including, without limitation, "accounts" as defined in the UCC, and also all: accounts receivable, receivables, and rights to payment (whether or not eamed by performance) for: property that has been or is to be sold, leased, licensed, assigned, or otherwise disposed of; services rendered or to be rendered; a policy of insurance issued or to be issued; a secondary obligation incurred or to be incurred; energy provided or to be provided; for the use or hire of a vessel; arising out of the use of a credit or charge card or information contained on or used with that card; winnings in a lottery or other game of chance; and also all Inventory which gave rise thereto, and all rights associated with such Inventory, including the right of stoppage in transit; all reclaimed, returned, rejected or repossessed Inventory (if any) the sale of which gave rise fo any Account. (b) All inventory, including, without limitation, "inventory" as defined in the UCC and also all: packaging, advertising, and shipping materials related to any of the foregoing, and all names or marks affixed or to be affixed thereto for identifying or selling the same; Goods held for sate or lease or furnished or to be furnished under a contract or contracts of sale or service by the Debtor, or used or consumed or to be used or consumed in the Debtor's business; Goods of said description in transit; returned, repossessed and rejected Goods of said description; and all documents. (whether or not negotiable) which represent any of the foregoing. (c) All general intangibles, including, without limitation, "general intangibles"as defined in the UCC; and also all: dghts to payment for credit extended; deposits; amounts due to the Borrower; credit memoranda in favor of the Borrower, warranty claims; tax refonds and abatements; insurance refunds and premium rebates; all means and vehicles of investment or hedging, including, without limitation, options, warrants, and futures contracts; records; customer lists; telephone numbers; goodwill; causes of action; judgments; payments under any settlement or other agreement; literary rights; rights to performance; royalties; license and/or franchise fees; rights ofedmission; licenses; franchises; license agreements, including all rights of the Borrower to enforce same; permits, certificates of convenience and necessity, and similar rights granted by any governmental authority; patents, patent applications, patents pending, and other intellectual property; intemet addresses and domain names; developmental ideas and concepts; proprietary processes; blueprints, drawings, designs, diagrams, plans, reports, and charts; catalogs; manuals; technical data; computer software programs (including the source and object codes therefor), computer records, computer software, dghts of access to computer record service bureaus, service bureau computer contracts, and computer data; tapes, disks, semi-conductors chips and printouts; trade secrets rights, copyrights, mask work rights and interests, and derivative works and interests; user, technical reference, and other manuals and materials; trade names, trademarks, service marks, and all goodwill relating thereto; applications for registration of the foregoing; and all other general intangible property of the Borrower in the nature of intellectual property; proposals; cost estimates, and reproductions on paper, or otherwise, of any and all concepts or ideas, and any matter related to, or connected with, the design, development, manufacture, sale, marketing, leasing, or use of any or all property produced, sold, or leased, by the Borrower or credit extended or services performed, by the Borrower, whether intended for an individual customer or the general business of the Borrower, or used or useful in connection with research by the Borrower. (d) All equipment, including, without limitation, "equipment" as defined in the UCC, and also all motor vehicles, rolling stock, mechine~y, data processing equipment, office equipment, plant equipment, tools, dies, molds, store fixtures, furniture, and other goods, property, and assets which are used and/or were purchased for use in the operation or furtherance of the Debtor's business. DEBTOR Jo-Ann Stores, Inc. 5555 Darrow Road Hudson, OH 44236 RIDER A SECURED PARTY Fleet Retail Finance Inc., Agent 40 Broad Street Boston, MA 02109 TAX ID# 34-0720629 TYPE OF ORGANIZATION Corporation JURISDICTION OF ORGANIZATION ORGANIZATIONAL ID # Ohio 222082 (e) All goods, including, without limitation, "goods" as defined in the UCC, all things movable when a sscudty interest therein attaches and computer programs embedded in goods and any supporting information provided in connection with a transaction relating to the program if (i) the program is associated with the goods in such manner that it customarily is considered part of the goods or (ii) by becoming the owner of the goods, a Person acquires a right to use the program in connection with the goods. (f) All farm products as defined in the UCC. (g) All fixtures as defined in the UCC. (h) All chattel paper as defined in the UCC. (i) All leffer-of-credit dghts including, without limitation, "letter-of-credit dghts" as defined in UCC g'99 and also any dght to payment or performance under an L/C, whether or not the beneficiary has demanded or is at the time entitled to demand payment or performance. (j) All payment intangibles including, without limitation, "payment intangibles" as defined in UCC 9'99 and also any general intangible under which the account debtor's primary obligation is a monetary obligation. (k) All supporting obligations including, without limitation, "supporting obligations" as defined in UCC 9'99 and also any letter-of-credit right or secondary obligation which supports the payment or performance of an account, chattel paper, a document, a general intangible, an instrument, or investment property. (I) All books, racerds, and information relating to the collateral and/or to the operation of the Oebtor's business, and all dghts of access to such books, records, and information, and all property in which such books, records, and information ara stored, recorded, and maintained. (m) Ali investment property, instruments, documents, deposit accounts, money (resbectiveiy as defined in the UCC) policies and certificates of insurance, deposits, impressed accounts, compensating balances, cash, or other property. (n) otherwise. All insurance proceeds, refunds, and premium rebates whether adsing out of any of the foregoing, or (o) All liens, guaranties, rights, remedies, and privileges pertaining to any of the foregoing, including the right of stoppage in transit. All of the above described property (a--o) whether now owned, now due, or in which the Debtor has an interest, or hereafter, at any time in the future, acquired, arising, to become due, or in which the Debtor obtains an interest. All products, proceeds, and accessions of all of the above described property. The proceeds in which the Secured Party has been granted a security interest hereunder include, without limitation, insurance proceeds, each type of property described in (a) through and including (o), above. 2 DEBTOR Jo-Ann Stores, Inc. 5555 Dan'ow Road Hudson, OH 44236 TAX ID~ 34-0720629 TYPE OF ORGANIZATION Corporation RIDER A SECUREO PARTY Fleet Retail Finance Inc., Agent 40 Broad Street Boston, MA 02109 JURISDICTION OF ORGANIZATION Ohio ORGANIZATIONAL ID # 222082 "UCC" refers to the Uniform Commercial Code as in effect from time to time in Massachusetts. "UCC 9'99" refers to the Uniform Commercial Code, Article 9, 1999 Official Text, except that following the effectiveness in Massachusetts of the revision of Article 9 of the UCC contemplated by UCC 9'99 (with such nonuniform variations as may be enacted as part of that revision), each reference herein to "UCC 9'99" shall be to the UCC. Jo-Ann Stores, Inc. 3