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Debtor name (last name first if individual) and mailing address:
Debtor name (last name first if individual) and mailing address:
COMMONWEALTH OF PENNSYLVANIA - UCC1
FINANCING STATEMENT
Uniform Commercial Code Form UCC-1
IMPORTANT-Please read instructions on
reverse side of page 4 before completing
Filing No,(stamped by filing officer(; Date, Time, Filing Of R=e (stamped by filing officer)
Debtor name (last name first if individual) and mailing address:
ThisFinancing Statement is presented for filing pursuant to the Uniform Commercial Code,
and is to be filed with the (check applicable box):
[] Secretary of the Commonwealth of Pennsylvania,
[] Prothonotary of
[] real estate records of
lb Number of Additional Sheets (if any):
Secured Party les) names(s) (last name first if individual) and address Optional Special Identification (Max, 10 characters);
for securty nterest nformatlon:
Capital Factors, Inc. COLLATERAL
120 East Palmetto Park Road IdentNy ~ollateral by item and/or type:
Boca Raton, FL 33432
2
Assignee(s) of Secured Party name si(last name first if individual) and
address for scour ty nterest nformat~on:
Special Types of Parties (check if applicable}:
[]The terms "Debtor*' and "Secured Party" mean "Lessee" and '*Lessor,"
respectively.
•The terms "Debtor" and "Secured Party" mean "Consignee" and
"Consignor," respectively.
[] Debtor is a Transmitting UtiliW.
3
SECURED PARTY SIGNATURE(S)
This statement is filed with only the Secured Party's signature to perfect
s security interest in collateral (check applicable box(es))
a. [] acquired after a change of name, identity or corporate structure of
the Debtor.
b.l~ as to which the filing has lapsed.
[] when the coHateral was moved to this county.
[] when the Debtor's residence or place of business was moved to
d. alre subject to a security interest in another jurisdiction-
[~when the Debtor's location was moved to Pennsylvania.
e. []which is proceeds of the collateral described in block 9, in which a
in block 0, if purchased with cash proceeds and not adequately
described on the o~iginsl financing statement),
(1)
SEE ATTACHED EXHIBIT "A"
County,
County,
6
7
8
[] (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. [] goods which are or are to become fixtures on ~
c [] minerals or the like (including oil end gas) as extracted on -
the following real estate:
Street Address:
Described at: Book of (check one) [] Deeds [] Mortgages, at Pages(s)
for County. Uniform Parcel Identifier
[] Described on AdditionaJ Sheet.
Name of record owner (required only if no Debtor has an interest of record);
DEBTOR SIGNATURE(S)
RETU/RN RECEIPT TO;
[N~ional Corporate Research, Ltd.
~m~25 West 34th Street
NEW YORK, NY 10122
28780'''
Secured Party Signature(s)
(required only if box(es) is checked above):
Capital Factors, Inc.
4
FILING OFFICE ORIGINAL
EXHIBIT A TO FINANCING STATEMENT
DEBTOR:
SECURED PARTY:
Gama Studio t/s of Gama International, Inc.
c/o Global Logistics, Inc.
2 Brennemen Circle
Mechanicsburg, PA 17050
Capital Factors, Inc.
120 East Palmetto Park Road
Boca Raton, FL 33432
"All of the Debtor's present and future accounts now owned or hereafter
created, contract rights, computer software, programs, stored data, aging
schedules, customer lists, and general intangibles (including all patents,
trademarks and copyrights registered in the United States Copyright or
Patent Offices, together with the goodwill of the Debtor's business in
connection with which such trademark may be used and the royalties and
other fees which become due Debtor for the use of such patents, trademarks
and copyrights) now existing or hereafter acquired and in the proceeds and
products thereof, any security and guaranties therefor, in the goods and
property represented thereby including all returned, reclaimed or repossessed
goods with respect thereto, in all of Debtor's books and records relating to
any of the foregoing and in all reserves, credit balances, sums of money at
any time to the Debtor's credit with Secured Party and any of Debtor's
property at any time in Secured Party's possession."
"All of Debtor's right, title and interest in the proceeds of any and all tax
refunds due the Debtor from time to time from any state or federal
government."
"All of Debtor's now owned or hereafter acquired inventory, all goods,
merchandise or other personal property held by Debtor for sale or lease or to
be furnished under labels or other devices, names or marks affixed thereto
for purposes of selling or identifying the same or the seller or manufacturer
thereof, and all right, title and interest of Debtor therein and thereto, all raw
materials, work or goods in process or materials or supplies of every nature
used, consumed or to be used or consumed in Debtor's business, all
packaging and shipping materials, and all proceeds and products of any of
the foregoing, (including without limitation proceeds consisting of accounts
receivable, chattel paper and insurance proceeds), whether now owned or
hereaf~r acquired by Debtor and wherever located."
GC/t,~A I NT E~~~~ ,i~l~~ , '-'¢'~-'t/'~-~Ir ,~A,~G F~Ric Mazzo~.V.P. j
INC.