HomeMy WebLinkAbout01-2899 PARTIES
I:~bt~nan~(lastnamefl~ifi~du~)andmaJli~address:
CTG Services, Inc.
800 Delawa=e Avenue
Buffalo, NY 14209
COMMONWEALTH OF PENNSYLVANIA - UCC1
FINANCING STATEMENT
Uniform Commercial Code Form UCC-1
Dd~cr reme (last name first if indvidual) and rMiing address:
[~a~- ~ (fast ~ ~rst if incividuaJ) and m~ling address:
Seared Party(les) reme(s) (last name first if inclvidu~) and adctess
f~ seo~ ty interast ir f~rmatJc~
The Chase Manhattan Bank, as Agent
One Chase Sc~uare, CS-5
Rochester, NY 14643
Aesigrm(s) d Secu'ed Pafly mine(s) (last name first if inclviduaJ) and
address fc~ sea.nty interest inf~rn'~c~:
~oastM Types cf Parties (check *f al:~dicat:le):
I'-I The tarns "Dd~o¢' ard *'~cu~d ,:~r~' rr~n *'LessM' ard "Lessor,"
"cor~gnor," msp~y,
SECURITY PARTY SiGNATURE{Si
~]~$ stat~nent is filed v~th only ~e Sectxed Par~s signak~e D pefect
a ~i~i~ in ~l~ (~ ~i~e~)~
A ~ac~ i~ ~ed
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~ Party S~,~re(s)
(requred only if bc~as) is checked above):
Filim I~ (stamped by filing ~cer): Dat~ "lime, Rli~ C~fies/~ ~!(~k~er):
l~is Firmncin~ Slai~rent is pre~nt~d for filing pursuant to the LI~ form Co:rrne-cial Cod~
la and is to be fil~d with the (check applicable box):
[] ~0~c~ C-mherland Oaunty.
COLLATERAL
Ail ~oods, inventory, equipment, merchandise,
furniture, fixtures, machinery, accounts, accounts
2 receivable, contract rights, general intangibles,
documents, instruments, investment property and
chattel paper of the Debtor now owned or hereafter
acquired or arising, and all products and proceeds
of the foregoing, including without limitation
those items described on Exhibit A attached hereto
and incorporated herein by reference.
2fl
3
4
308 Approved by the Secretary of the CommonweaJth of Pennsy/venia
~ (checkonlyifde~red) Products of~ecdlateral arealso covered.
Identify related resJ estate, if alc¢licabie: T~e ccdrstefal is, c~ indudas (check al~propfiate bo~as))-
a. [] cro~growing~tobegrow~n-
b. ~ g~dswhirh~e~-aretobecomefixtur~o~.
c, [] miner~sor thelil~(inciudingdlandgas )asedracted<:~-
d. E~ accour~sr~sul~ng frornthe~/eof rrinerelsc~thelihe(including~l andgas)atthev~llheador
rrind~ad o~-
the f~Jo~ng real estate
Street Addr~s:
I:~scrit~atl~:k__ o~(checko~e) [] D~ds [] ~atPa~(s)
[] Described ~n .N~difl~ Sheet,
Narne ~f rec~'d O,M'~' (requred oriy if no Debtc~ ~-as a~ jrterest ~f rectal):
DEBTOR SIGNATURE{Si
D~r Sight,re(s):
CTG Services, Inc.
~Oop ~o Syste
.... ~'ederaJ St, eel, oulte° 3uO~n
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Exhibit A to FinancinR Statement
Debtor:
CTG Services, Inc.
800 Delaware Avenue
Buffalo, NY 14209
Secured Party:
The Chase Manhattan Bank, as Agent
One Chase Square, CS-5
Rochester, NY 14643
Ail of the tangible and intangible personal property and fixtures of such Debtor, including
without limitation the property described below, whether now owned or existing or hereafter
acquired or arising, together with any and all additions thereto and replacements therefor and
proceeds and products thereof (hereinafter referred to collectively as the "Collateral"):
(a) all tangible personal property, including without limitation all present and
future goods, inventory (including, without limitation, all printed materials, merchandise, raw
materials, work in process, finished goods and supplies), equipment, merchandise, furniture,
fixtures, office supplies, motor vehicles, machinery, paper, tools, computers, computer software
and associated equipment now owned or hereafter acquired, including, without limitation, the
tangible personal property used in the operation of the businesses of such Debtor;
(b) all rights under all present and future authorizations, permits, licenses and
franchises issued, granted or licensed to such Debtor for the operation of its business;
(c) all patents issued or assigned to and all patent applications made by such
Debtor and, to the extent that the grant ora security interest does not cause a breach or
termination thereof, all exclusive and nonexclusive licenses to such Debtor from third parties or
rights to use patents owned by such third parties, along with any and all (1) inventions and
improvements described and claimed therein, (2) reissues, divisions, continuations, extensions
and continuations-in-part thereof, (3) income, royalties, damages, claims and payments now and
hereafter due and/or payable under and with respect thereto, including, without limitation,
damages and payments for past or future infringements thereof, (4) rights to sue for past, present
and future infringements thereof, and (5) any other rights corresponding thereto throughout the
world (collectively, "Patents");
(d) all trademarks (including service marks), federal and state trademark
reg/strations and applications made by such Debtor, cormnon law trademarks and trade names
owned by or assigned to such Debtor, all registrations and applications for the foregoing and all
exclusive and nonexclusive licenses from third'parties of the right to use trademarks of such third
parties, along with any and all (1) renewals thereof, (2) income, royalties, damages and payments
now and hereafter due and/or payable with respect thereto, including, without limitation,
damages, claims and payments for past or futore infringements thereof, (3) rights to sue for past,
present and future infringements thereof, and (4) foreign trademarks, trademark registrations, and
trade name applications for any thereof and any other rights corresponding thereto throughout
the world (collectively, "Trademarks");
(e) all copyrights, whether statutory or common law, owned by or assigned to
such Debtor, and all exclusive and nonexclusive licenses to such Debtor from third parties or
rights to use copyrights owned by such third parties, along with any and all (1) renewals and
extensions thereof, (2) income, royalties, damages, claims and payments now and hereafter due
and/or payable with respect thereto, including, without limitation, damages and payments for
past, present or future infringements thereof, (3) rights to sue for past, present and future
infringements thereof, and (4) foreign copyrights and any other rights corresponding thereto
throughout the world (collectively, "Copyrights");
(f) all websites (including without limitation, all content, HTML documents,
audiovisual material, software, data, copyrights, trademarks, patents and trade secrets relating to
such websites) and domain names owned by or assigned to such Debtor and all exclusive and
nonexclusive licenses to such Debtor from third parties or rights to use websites or domain
nanaes owned by such third parties, along with any and all (1) renewals and extensions thereof,
(2) income, royalties, damages, claims and payments now mad hereafter due and/or payable
under and with respect thereto, including, without limitation, damages and payments for past or
future infringements thereof, (3) rights to sue for past, present and future infringements thereof,
and (4) any other rights corresponding thereto throughout the world (collectively, "Websites and
Domain Nanaes");
(g) the entire goodwill of such Debtor's business and other general intangibles
(including know-how, trade secrets, customer lists, proprietary information, inventions, domain
names, methods, procedures and formulae) connected with the use of and symbolized by any
Patents, Trademarks or Copyrights of such Debtor;
(h) any other intellectual property of such Debtor;
(i) all rights under all present and future vendor or customer contracts and all
franchise, distribution, design, consulting, construction, engineering, management and
advertising and related agreements;
(J)
all rights under all present and future leases of real and personal property;
and
(k) all other personal property, including, without limitation, all present and
future accounts, accounts receivable, cash, cash equivalents, deposits, deposit accounts, loss
carry back, tax refunds, choses in action, commercial tort claims, investment property, securities,
partnership interests, limited liability company interests, contracts, contract rights, general
intangibles (including without limitation, all customer and advertiser mailing lists, trade secrets,
trade names, domain names, software, payment intangibles, goodwill, customer lists, advertiser
lists, catalogs and other printed materials, publications, indexes, lists, data and other documents
and papers relating thereto, blueprints, designs, charts, and research and development, whether
on paper, recorded electronically or otherwise), any information stored on any medium,
including electronic medium, related to any of the personal property of such Debtor, all financial
books and records and other books and records relating, in any mauner, to the business of such
Debtor, all proposals and cost estimates and rights to performance, all instruments and
promissory notes, documents and chattel paper (whether tangible or electronic), all letter~of-
credit rights and all debts, obligations and liabilities in whatever form owing to such Debtor from
any persom firm or corporation or any other legal entity, whether now existing or hereafter
arising, now or hereafter received by or belonging or owing to such Debtor, and all guaranties
and security therefor, and all letter of credit and other supporting obligations in respect of such
debts, obligations and liabilities.
Any of the foregoing terms which are defined in the Uniform Commercial Code shall have the
meaning provided in the Uniform Commercial Code, as amended and in effect from time to time,
as supplemented and expanded by the foregoing. For avoidance of doubt, it is expressly
understood and agreed that, to the extent the Uniform Commercial Code is revised subsequent to
the date hereof such that the definition of any of the foregoing terms included in the description
of Collateral is changed, the parties hereto desire that any property which is included in such
changed definitions which would not otherwise be included in the foregoing grant on the date
hereof be included in such grant immediately upon the effective date of such revision.
Notwithstanding the immediately preceding sentence, the foregoing grant is intended to apply
immediately on the date hereof to all Collateral to the fullest extent permitted by applicable law
regardless of whether any particular item of Collateral is ctm:ently subject to the Uniform
Commercial Code.
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