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HomeMy WebLinkAbout01-3342 .- COMMONWEALTH OF PENNSYLVANIA - UCC1 FINANCING STATr'~,Rr- ~T PAR'nES Uniform Cornmetoial Code FONT, UCC-1 Debtor name (last name first if individual) and mailing address: IMPORTANT-Please read Instmetiena on Gama International, Inc. revere aide ~ peg. 4 befere 17 Brennemen Circle Filing No.(stamped by filing offiam); Date, TIm~,,~.illlag'Of~m,'t~?v~lng offiaer! Debtor name (last name first if individual) and mailing address: _ . PENNSYLVANIA la ThisFinmalng ~tmmera ia presented for filing pursuant to the Uniform Commercial Cede. and is to bm filed with the {cheek applicable box): Debter narr~ (last name first if individual} and mailing address: [] Saeratary of the Commonwealth of Pennsylvania. [] Prothonotary of (~- · · c,-~%1~'~ ~--~' ~ ~ %'-~¢~ County. [] real estate records of Count~. 6 lb Number of Additional Sbeete (if any): 7 Secured party ica names(a) {last name first if individual) and address Optional Spealal Ideatlfieation (Max, 10 chmaotera); 8 for security intmest nformahon: COLLATERAL Capital Factors, Inc. 120 East Palmetto Park Road Ideally =.llaterd by item and/= type: Boca Raton, FL 33432 Aaalgnea· of Secured Party name{e[laat name first if individual) and address for amour %~ nta~ast informahon: SEE ATTACHED EXHIBIT "A" 2e respeat)valy. [] (check only if de, ired) Produats of the aollataral are also =ov~ed. 9 'Consignor,' respectively, a [] crol~ grew~ or to he grown on - minshend on - SECURED pARTY SIGNAllJREIS} a security Interest in collateral (check applicable b=x(e=)) Street Address; the Debtor. for County. Unif=m Parcel Idmtifl~ b. [] as to which the filing has lapsed. [] Described o~ Additional Sheet. Nmr~l~ ef re.rd owner {requi;ed only if no Debtor has an intel'eat of re=oral); [] when the Oebt=¢'s reside.ce ~ place of bu~inese was m=ved to DEBTOR SIQNATURE(S) in blnck 9, If purchased with oath p;~caeds ~d not ~dequafely desarihed on the original finanalng statement). NEW YORK, NY 10122 EXHIBIT A TO FINANCING STATEMENT DEBTOR: SECURED PARTY: Gama International, Inc. Capital Factors. Inc. 17 Brennemen Circle -Suite C 120 East Palmetto Park Road Mechanicsburg. PA 17050 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 hereafter acquired by Debtor and wherever located."