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HomeMy WebLinkAbout12-1340 2N'12 FEB 29 AM 11- 'QCs CUBERLAND PEA PENNSYLVANIA METTE, EVANS & WOODSIDE Heather Z. Kelly, Esquire Attorney I.D. No. 86291 3401 North Front Street P.O. Box 5950 Harrisburg, PA 17110-0950 (717) 232-5000 (717) 236-1816 (fax) hzkelly(a,mette.com Attorneys for Plaintiff METRO BANK, f/k/a Commerce Bank/Harrisburg, N.A., Plaintiff V. WILLIAM C. KOLLAS, Defendant : IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA DOCKET NO NOTICE YOU HAVE BEEN SUED IN COURT. If you wish to defend against the claims set forth in the following pages, you must take action within twenty (20) days after this Complaint and Notice are served, by entering a written appearance personally or by attorney and filing in writing with the Court your defenses or objections to the claims set forth against you. You are warned that if you fail to do so the case may proceed without you and a judgment may be entered against you by the Court without further notice for any money claimed in the Complaint or for any other claim or relief requested by the Plaintiff. You may lose money or property or other rights important to you. U 1 anA f -4 X03.75s d C? 14 loyal ! ? P9a7l?a? YOU SHOULD TAKE THIS PAPER TO YOUR LAWYER AT ONCE. IF YOU DO NOT HAVE A LAWYER, GO TO OR TELEPHONE THE OFFICE SET FORTH BELOW. THIS OFFICE CAN PROVIDE YOU WITH INFORMATION ABOUT HIRING A LAWYER. IF YOU CANNOT AFFORD TO HIRE A LAWYER, THIS OFFICE MAY BE ABLE TO PROVIDE YOU WITH INFORMATION ABOUT AGENCIES THAT MAY OFFER LEGAL SERVICES TO ELIGIBLE PERSONS AT A REDUCED FEE OR NO FEE. Cumberland County Bar Association 34 S. Bedford St. Carlisle, PA 17013 Telephone: (717) 249-3166 2 METTE, EVANS & WOODSIDE Heather Z. Kelly, Esquire Attorney I.D. No. 86291 3401 North Front Street P.O. Box 5950 Harrisburg, PA 17110-0950 (717) 232-5000 (717) 236-1816 (fax) METRO BANK, f/k/a Commerce Bank/Harrisburg, N.A., Plaintiff IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA V. WILLIAM C. KOLLAS, Defendant DOCKET NO. COMPLAINT NOW COMES, Metro Bank, f/k/a Commerce Bank/Harrisburg, N.A. ("Plaintiff'), by its attorneys files the following Complaint: Parties 1. Plaintiff is a Pennsylvania state chartered bank with an address at 3801 Paxton Street, Harrisburg, PA 17111. 3 2. Defendant is William C. Kollas, an individual with a resident address of 850 Kiehl Drive, Lemoyne, Cumberland County, Pennsylvania, 17043. 3. Defendant is the President of Yorktown Funding, Inc. ("Yorktown") Jurisdiction & Venue 4. Jurisdiction and venue are proper in the Cumberland County Court of Common Pleas because the events and occurrences giving rise to the claims set forth herein occurred in Cumberland County. Factual Background 5. On or about September 1, 2005, Yorktown executed a Demand Note in favor of Plaintiff in the original principal amount of SEVEN MILLION DOLLARS ($7,000,000.00) (the "Note"), which Note evidences a line of credit that Plaintiff extended to Yorktown (the "Line of Credit"). A true and correct copy of the Note is attached hereto as Exhibit "A." 6. Also on September 1, 2005, Defendant executed a Guaranty and Suretyship Agreement, pursuant to which Defendant unconditionally guarantied Yorktown's payment obligations under the Note (the "Guaranty"). A true and correct copy of the Guaranty is attached hereto as Exhibit "B." 7. Yorktown has defaulted under the Note for, among other things, failure to make payment when due. 8. On February 9, 2010, Yorktown filed a petition under Chapter 11 of the United States Bankruptcy Code in the United States District Court for the Middle District of Pennsylvania (the "Yorktown Bankruptcy"). The Yorktown Bankruptcy is docketed as 1: 1 0-bk- 0 1 042-MDF. 4 9. Pursuant to the terms of the Guaranty, "Should [Plaintiff] be legally barred from pursuing [Yorktown] or [Yorktown's] assets for repayment of [Yorktown's] liabilities for any reason, including but not limited to bankruptcy stay... [Plaintiff] may treat [Yorktown's] liabilities to [Plaintiff] as being forthwith due and payable by [Defendant] under the terms of this Guaranty, and [Plaintiff] may exercise and enforce [Plaintiff s] rights and remedies hereunder against [Defendant] and [Defendant's] property." Guaranty, Ex. B, at Paragraph 1. 10. By correspondence dated February 15, 2012 Plaintiff demanded payment from Defendant for amounts due and owing under the Note. A true and correct copy of the February 15, 2012 correspondence is attached hereto as Exhibit "C." 11. Defendant failed to satisfy his obligations under the Guaranty in response to the February 15, 2012 correspondence. COUNTI BREACH OF CONTRACT 12. The above paragraphs are incorporated herein by reference. 13. As consideration for Plaintiff to extend the Line of Credit to Yorktown, Defendant make the loan, Defendant personally and unconditionally guarantied Yorktown's repayment obligations. 14. Defendant has breached its contractual obligations to Plaintiff by failing to make payment to Plaintiff as required by the Guaranty. 15. The outstanding balance under the Note as of September 30, 2010 is $4,228,606.27 which is calculated as follows: Principal: $4,223,339.23 Interest: $4,493.10 Satisfaction Fees: $277.50 Late Fees: $496.44 5 TOTAL $4,228,606.27 16. Pursuant to the Guaranty, Defendant is also liable to Plaintiff for all costs, expenses and fees incurred by Plaintiff in the "in the administration, enforcement or collection of [Defendant's] obligations under [the Guaranty], including without limitation attorneys' fees." (Guaranty, Ex. B, Paragraph 6). 17. As a result of Defendant's breach of his obligations under the Guaranty, Plaintiff has been damaged in the amount of $4,228,606.27, plus continuing interest, attorneys fees and costs. WHEREFORE, Plaintiff respectfully requests that this Honorable Court enter judgment in its favor and against Defendant in the amount of $4,228,606.27 plus continuing interest, attorneys fees, costs, and all other relief that the Court deems appropriate. Respectfully submitted, Date: -?/d f// L METTE, EVANS & WOODSIDE Bather . Kelly, Iffiquire I.D. No. 86291 3401 North Front Street P.O. Box 5950 Harrisburg, PA 17110-0950 Telephone: (717) 232-5000 Attorneys for Plaintiff 6 VERIFICATION I, John Robertson, have read the foregoing Complaint and verify that the facts set forth therein are true and correct according to the best of my knowledge, information and belief and that I am authorized to execute this Verification on behalf of Metro Bank. I understand that any false statement made herein is subject to the penalties of 18 Pa. C.S.A. §4904, relating to unsworn falsification to authorities. obertson Recovery Manager, Metro Bank f/k/a Commerce Bank/Harrisburg, N.A. Dated: A112- 7 550385v1 ?? l?' COPY DEMAND NOTE $7,000,000.00 hey, i, 205 Camp Hill, Pennsylvania FOR VALUE RECEIVED, and intending to be legally bound, YORKTOWN FUNDING, INC., a Pennsylvania corporation ("Borrower") having a principal business office at Suite 101, 1104 Fernwood Avenue, Camp Hill, Pennsylvania 17011, promises to pay to or to the order of COMMERCE BANK/HARRISBURG, N.A. ("Bank"), on demand, the principal sum of Seven Million Dollars ($7,000,000.00), or so much thereof as may be advanced hereunder, together with interest in arrears on the unpaid principal amount outstanding at any time at a rate per annum equal to one quarter of one percent (0.25%) above the "Prime Rate" of interest. ("Prime Rate" shall mean the New York Prime Rate published in the Money Rates Section of the Wall Street Journal, Eastern Edition, from time to time. The Prime Rate is an index, and loans of the Bank may be established above or below such index. The Prime Rate is not necessarily the Bank's lowest rate of interest.) The interest rate payable under this Note shall change each time the Prime Rate published in the Wall Street Journal is changed. Any such change in the rate of interest payable on this Note shall become effective as of the opening of business on the day in which such change in the Prime Rate is published. If the Prime Rate is discontinued or no longer quoted, Bank shall have the right, exercising reasonable judgment, to substitute a new method for determining a comparable per annum interest rate charged by Bank and such rate of interest determined by such method shall constitute the Prime Rate hereunder. If the Bank shall so substitute a new method for determining the Prime Rate as aforesaid, such new method shall 1 become effective immediately upon written notice to Borrower. If thereafter requested either by Borrower or Bank, Borrower and Bank will execute, and the Bank will record, if requested by Bank, at Borrower's expense, an agreement satisfactory in form to Bank, modifying this Note and all instruments securing this Note to document the establishment of such new method of determining the Prime Rate. Interest shall be calculated on the basis of a 360-day year for the actual number of days elapsed in each calendar year by multiplying the actual number of days the debt is outstanding in each calendar year by the rate or rates of interest computed as aforesaid, and dividing the product thereof by 360, to obtain a daily interest factor or factors. Interest only will be payable on the first day of each calendar month on the balance of principal outstanding at any time. Until demand for payment hereunder, Borrower will make payments of principal as provided in the Loan Agreement (as hereinafter defined), or from time to time as elected by Borrower. If any payment is not paid under the terms of this Note, or under the terms of any of the other Loan Documents (as hereinafter defined), Borrower will pay Bank a late charge in an amount equal to five percent (5%) of the amount past due, as compensation to Bank for the additional administration of this Note which such late payment causes Bank to perform. All payments required to be made hereunder or under the other Loan Documents (as hereinafter defined) will be made without notice or demand, or setoff, counterclaim or deduction of any nature. No interest rate provided for in this Note will at any time exceed the highest rate permitted by applicable state or federal law, regulation, rule, order or other authority. Any interest paid in excess of the permitted rate will be refunded to Borrower. Any refund will be made by applying the excessive amount of interest paid against any sums outstanding under this Note or the 2 other Loan Documents (as hereinafter defined) in such amount and order as Bank may determine. If the excessive amount of interest paid exceeds the sums outstanding, the portion exceeding the sums outstanding shall be refunded in cash by Bank. Any crediting or refund shall not cure or waive any default by Borrower under this Note. Borrower agrees, however, that in determining whether or not. any interest payable under this Note exceeds the highest rate permitted by law, any non-principal payment other than interest (including, without limitation, late charges) shall be deemed, to the extent permitted by law, to be an expense, fee, premium or penalty rather than interest. The application or repayment of any excess interest as provided herein will be Borrower's sole remedy with respect to the charging or payment of excess interest, and Borrower hereby waives and releases Bank from any and all other claims, demands, proceedings, suits or actions of any nature whatsoever, and any and all losses, damages, costs, expenses, charges or liabilities of any nature whatsoever, arising from or in any way in connection with any charging or payment of excess interest. Defaults: Borrower shall be in default hereunder (1) for failure to pay when due any amount payable under this Note, or under the line of credit agreement executed and delivered by Borrower simultaneously with this Note ("Loan Agreement"), or under any assignments of notes and mortgages (jointly and severally, "Assignment") given or to be given to Bank as collateral and security for Borrower's obligations under this Note and the Loan Agreement, or under any other agreement or document which otherwise evidences or secures Borrower's indebtedness and obligations to Bank under or in connection with this Note (collectively, including the Note, Loan Agreement and Assignment, the "Loan Documents"), all of the provisions all of which are incorporated herein by reference and made a part hereof as is set forth in full; or (2) for failure to observe or perform any provision of any of the Loan Documents. In the event of any default, interest shall accrue at a rate four percent (4.0%) above the) 3 interest rate previously provided for herein, and this default rate of interest will be chargeable and payable despite any legally imposed moratorium on payment, or any delay in payment or other alteration of payment terms ordered or permitted by any court assuming jurisdiction, and will be chargeable and payable after the entry of any judgment hereunder or in connection herewith (including any confessed judgment), notwithstanding the availability of any statutory or other "legal" rate of interest. Rights and Remedies of the Bank. Whenever the Borrower shall be in default hereunder, unless the Bank elects otherwise, the entire unpaid amount of the indebtedness evidenced by this Note shall become immediately due and payable without notice to or demand on Borrower, and without setoff, counterclaim or deduction of any nature, and the Bank will have the immediate right to enforce or realize on any collateral security granted for the indebtedness evidenced by this Note in any manner or order which the Bank deems expedient and without regard to any equitable principles of marshalling or otherwise. In addition to any rights granted hereunder or in any of the other Loan Documents, the Bank shall have all of the rights and remedies available at law or in equity, all of which shall be cumulative in nature. Prepayment: Borrower shall have the right to prepay, at any time or from time to time, without penalty, all or any portion of the principal sum hereof. Partial prepayment will be applied first to any accrued and unpaid late charges and to any other amount which is due or payable under or in connection with this Note or any of the other Loan Documents, in such amounts, manner and order as Bank may determine in its sole discretion, and then in payment of accrued interest, and only then in payment of the unpaid principal balance. Any prepayment will not be a substitute for any payment required to be made hereunder or under any of the other Loan Documents, each of which will be made as and when due as provided in this Note or any of the other Loan Documents. 4 Waivers by Borrower: Borrower waives presentment for payment, demand and notice of demand, notice of nonpayment or dishonor, protest and notice of protest, and any and all other notices in connection with the delivery, acceptance, performance, default or enforcement of the payment of this Note, and Borrower agrees that the liability of Borrower shall be unconditional, without regard to the liability of any other party, and shall not be affected in any manner by any indulgence, extension of time, renewal, waiver or modification granted or consented to by the Bank. Borrower further waives and releases all errors, defects and imperfections in any proceedings instituted by the Bank in exercising its rights and remedies against Borrower, as well as all benefits that might accrue to Borrower by virtue of any present or future laws exempting the collateral security for the indebtedness evidenced by this Note, or any other property of the Borrower, real or personal, including the proceeds thereof, from attachment, levy or sale under execution or providing for any stay of execution, exemption from civil process or extension of time for payment; and Borrower agrees that any real estate that may be levied upon pursuant to a judgment obtained by virtue hereof, or any writ of execution issued thereon, may be sold upon any such writ, in whole or in part, in any order desired by the Bank. Waivers by the Bank: The Bank shall not be deemed, by any action or inaction, to have waived any of its rights or remedies hereunder, unless such waiver is in writing and signed by the Bank, and then only to the extent specifically set forth in writing. If the Bank shall have waived any right or remedy hereunder, such waiver shall not be deemed to be a waiver upon a later occurrence or recurrence of the event originally giving rise to such waiver. Miscellaneous: All payments required hereunder shall be made to or to the order of Bank in the lawful money of the United States of America. Any payment made hereunder shall be payable to Commerce Bank/Harrisburg, N.A., 100 Senate Avenue, P.O. Box 8599, Camp Hill, Pennsylvania 5 17001-8599, or otherwise as directed from time to time by Bank or any holder of this Note. Any and all times for any payment or observance or performance of any obligation of Borrower are of the essence of this Note. Borrower is referred to in the singular, even though there is more than one. The captions contained in this Note are for convenience of reference only and are not an aid in interpreting and do not limit or otherwise modify or affect the actual provisions of this Note. All issues arising hereunder shall be governed by the laws of the Commonwealth of Pennsylvania, without giving effect to the principles thereof relating to conflict of laws, if any. Any suit or action brought by Borrower under or in connection with this Note or any of the other Loan Documents may be brought only in the courts having jurisdiction over matters which arise in Cumberland County, Pennsylvania, and which are seated in Pennsylvania, and Borrower hereby consents to the jurisdiction of such courts. Borrower and Bank agree that any dispute or controversy arising under or in connection with the Loan or this Note would not lend itself to resolution through trial by jury. Therefore, Borrower and Bank hereby voluntarily, knowingly, intelligently and intentionally waive the right to trial by jury in any action or proceeding arising from or in connection with this Note. Neither this Note or any of the other Loan Documents, nor any right, interest or obligation under this Note or any of the other Loan Documents may be assigned without the express, written consent of Bank, which may be granted, withheld or conditioned by Bank in Bank's sole and absolute discretion. This Note shall be binding upon the Borrower and the respective permitted successors and assigns of the Borrower, and shall inure to the benefit of the Bank and its successors and assigns. CONFESSION OF JUDGMENT: THE BORROWER HEREBY IRREVOCABLY AUTHORIZES AND EMPOWERS ANY ATTORNEY OR THE PROTHONOTARY OR CLERK OF ANY COURT IN THE COMMONWEALTH OF PENNSYLVANIA, OR ELSEWHERE, TO APPEAR AT ANY TIME FOR THE BORROWER, AND WITH OR 6 WITHOUT COMPLAINT FILED, AS OF ANY TERM, CONFESS OR ENTER JUDGMENT AGAINST THE BORROWER FOR EITHER (1) THE ENTIRE PRINCIPAL SUM OF THIS NOTE, OR (2) THE ENTIRE UNPAID PRINCIPAL BALANCE OF THIS NOTE AND THE ACCRUED INTEREST THEREON, AND LATE CHARGES AND OTHER AMOUNTS DUE OR PAYABLE UNDER THIS NOTE OR THE OTHER LOAN DOCUMENTS, AS ELECTED BY BANK, AND IN EITHER CASE TOGETHER WITH COSTS OF SUIT, AND AN ATTORNEY'S COMMISSION OF TEN PERCENT (10%) FOR COLLECTION, BUT IN ANY EVENT NOT LESS THAN FIVE THOUSAND DOLLARS ($5,000); AND FOR SO DOING, THIS NOTE OR A COPY HEREOF VERIFIED BY AFFIDAVIT OR SWORN STATEMENT SHALL BE SUFFICIENT WARRANT. THE AUTHORITY GRANTED HEREIN TO CONFESS JUDGMENT AGAINST THE BORROWER SHALL NOT BE EXHAUSTED BY ANY EXERCISE THEREOF, BUT SHALL CONTINUE FROM TIME TO TIME AND AT ALL TIMES UNTIL PAYMENT IN FULL OF ALL AMOUNTS DUE HEREUNDER. IN WITNESS WHEREOF, the Borrower has executed as an instrument under seal (without the necessity of affixing any corporate seal hereto) this Note as of the day and year first written above. ATTEST: William C. Kollas Secretary YORK:er UNDING, INC. By: R. Kensinger President 7 COMMONWEALTH OF PENNSYLVANIA COUNTY OF . SS: k On this, the k S day of 2005 , before me, a Notary Public, personally appeared -C a a 0 d (?. p A, ,known to me to be the person whose name is subscribed to the within document and acknowledged that she executed the foregoing for the purpose therein contained. IN WITNESS WHEREOF, I have hereunto set my hand and official seal. NOTARIAL SE n, CAROLE A ROSE Notary Public Notary Public TWSP of LOWER ALLEN CUMBERLAND COUNTY My Commission Expires: (9?-{ - Z., Z IJ 7 M Cor mia?on Expires Oct 21, J2007 DEMAND NOTE MODIFICATION AGREEMENT THIS DEMAND NOTE MODIFICATION AGREEMENT, made and entered into as of this 2nd day of December, 2009, by and between Metro Bank (hereinafter called "Bank"), having its principal place of business at 3801 Paxton Street, Harrisburg Pennsylvania 17111, and Yorktown Funding, Inc. (hereinafter called "Borrower'). WITNESSETH: WHEREAS, Borrower executed and delivered to Bank a Demand Note (the "Note") dated September 1, 2005, in the original amount of $7,000,000.00, which evidences a loan (#88883307177) by the Bank to the Borrower, and WHEREAS, the Bank and Borrower mutually agree to modify the terms of the Note to add an interest rate floor, as hereinafter provided. NOW THEREFORE, for value received and in consideration of the mutual covenants and agreements hereinafter contained and intending to be legally bound hereby, Bank and Borrower covenant and agree to amend and modify the Note heretofore descnibed as follows: 1. Effective with the signing of this Demand Note Modification Agreement, an interest rate floor in the amount of 4,506/o will be added to this loan. Except to the extent specifically set forth herein, all of the terms, conditions, covenants and agreements contained in the Note shall remain in full force and effect. Borrower hereby ratifies and affirms each and every term and condition, obligation, and covenant of Borrower under the Note in every respect and shall pay and discharge the indebtedness evidenced by the Note in accordance with its terms as modified herein. This Modification shall not altar, diminish, or otherwise affect the lien of the Mortgage or the collateral therein described. Reference to Bank: This Demand Note Modification Agreement is being made by Metro Bank formerly known as Commerce Bank/Harrisburg, N.A. CONFESSION OF JUDGMENT: THE BORROWER HEREBY IRREVOCABLY AUTHORIZES AND EMPOWERS ANY ATTORNEY OR THE PROTHONOTARY OR CLERK OF ANY COURT IN THE COMMONWEALTH OF PENNSYLVANIA, OR ELSEWHERE, TO APPEAR AT ANY TIME FOR THE BORROWER, AND WITH OR WITHOUT COMPLAINT FILED, AS OF ANY TERM, CONFESS OR ENTER JUDGMENT AGAINST THE BORROWER FOR EITHER (1) THE ENTIRE PRINCIPAL SUM OF THIS MODIFICATION, OR (2) THE ENTIRE UNPAID PRINCIPAL BALANCE OF THIS MODIFICATION AND THE ACCRUED INTEREST THEREON, AND LATE CHARGES AND OTHER AMOUNTS DUE OR PAYABLE UNDER THIS NOTE OR THE OTHER LOAN DOCUMENTS, AS ELECTED BY BANK, AND IN EITHER CASE TOGETHER WITH COSTS OF SUIT, AND AN ATTORNEY'S COMMISSION OF TEN PERCENT (10%) FOR COLLECTION, BUT IN ANY EVENT NOT LESS THAN FIVE THOUSAND DOLLARS (55,000.00); AND FOR SO DOING, THIS NOTE OR A COPY HEREOF VERIFIED BY AFFIDAVIT OR SWORN STATEMENT SHALL BE SUFFICIENT WARRANT. THE AUTHORITY GRANTED HEREIN TO CONFESS JUDGMENT AGAINST THE BORROWER SHALL NOT BE EXHAUSTED BY ANY EXERCISE THEREOF, BUT SHALL CONTINUE FROM TIME TO TIME AND AT ALL TIMES UNTIL PAYMENT IN FULL OF ALL AMOUNTS DUE HEREUNDER. IN WITNESS WHEREOF, the parties hereto have executed this Agreement the day and year first above written. AT'T'EST: M B BY Josh D. Hocker mercial Loan Officer 0 i": L LA 4n,,- Bor r777Z ding, Inc. BY: Geraff R. f{ensinger, Prldent I BY: IA44- William J C. Kollas, Secretary DISCLOSURE FOR CONFESSION OF JUDGMENT THE UNDERSIGNED IS EXECUTING, AS OF THE 2ND DAY OF DECEMBER, 2009, A DEMAND NOTE MODIFICATION AGREEMENT ("NOTE") PAYABLE TO METRO BANK ("BANK") IN CONNECTION WITH A LINE OF CREDIT IN THE AMOUNT OF $7,000,000.00 TO THE UNDERSIGNED FOR COMMERCIAL PURPOSES. INITIALS; THE UNDERSIGNED'S ATTORNEY HAS EXPLAINED TO THE UNDERSIGNED THAT THE NOTE CONTAINS WORDING THAT WOULD PERMIT THE BANK TO ENTER JUDGMENT AGAINST THE UNDERSIGNED AT THE COURTHOUSE, WITHOUT NOTICE, AND WITHOUT OFFERING THE OPPORTUNITY TO DEFEND AGAINST THE ENTRY OF JUDGMENT, AND THAT THE JUDGMENT MAY BE COLLECTED BY ANY LEGAL MEANS WITHOUT PRIOR NOTICE OR A HEARING BY USE OF THE SHERIFF, WHO MAY SEIZE PROPERTY, REAL AND PERSONAL, WITHOUT PRIOR NOTICE OR HEARING. INITIALS: IN EXECUTING THE NOTE, THE UNDERSIGNED IS KNOWINGLY, UNDERSTANDINGLY AND VOLUNTARILY WAIVING ITS RIGHT TO RESIST THE ENTRY OF JUDGMENT AGAINST IT AT THE COURTHOUSE, AND IS CONSENTING TO THE CONFESSION OF JUDGMENT. THE UNDERSIGNED FURTHER KNOWINGLY, UNDERSTANDINGLY AND VOLUNTARILY WAIVES ITS RIGHT TO ANY PRIOR NOTICE OR HEARING PRIOR TO THE BANK'S SEIZING OF PROPERTY BY WRIT OF EXECUTION AGAINST BANK ACCOUNTS AND PERSONAL AND/OR REAL PROPERTY AFTER THE ATTAINMENT OF A JUDGMENT BY CONFESSION. INITIALSz THE UNDERSIGNED CERTIFIES THAT THE NOTE WAS EXECUTED IN CONNETION WITH A COMMERCIAL TRANSACTION AND DOES NOT INVOLVE A CONSUMER TRANSACTION, AND THAT THE UNDERSIGNED HAS RECEIVED A COPY OF THIS DISCLOSURE AT THE TIME OF SIGNING. YORKTOW DING, INC. BY: G KENSIN ER, PRESIDENT y?f/ BY; ?? WILLIAM C. KOLLAS, SECRETARY ?? ???? COPY GUARANTY AND SURETYSHIP AGREEMENT FOR VALUE RECEIVED, receipt of which is hereby acknowledged, and to induce COMMERCE BANKMARRISBURG, N.A. ("Bank") to make a $7,000,000.00 line of credit ("Loan") available to YORKTOWN FUNDING, INC. ("Borrower"), the undersigned ("Guarantor"), agrees as follows: 1. Guarantor hereby guarantees and becomes surety for the full and timely payment of principal, interest and any and all other sums of any nature whatsoever which are due or which become due at any time or in any manner from Borrower to Bank under or in connection with the Loan, and for the full and timely payment of any and all other loans, advances, debts, obligations, sums, or liabilities of any nature whatsoever, whether direct or indirect, absolute or contingent, voluntary or involuntary, and whether past, present or future, now due or to become due, from Borrower to Bank (the Loan and all such other liabilities being referred to collectively in this Agreement as "Obligations"), including by demand, maturity or acceleration, without notice or demand or set off or counterclaim of any kind, except any of the Obligations which is defined as "consumer credit" by Federal Reserve Board Regulation Z, 12 C.F.R. §226.1 et seq., and is not exempted from the application of that regulation. This agreement is a continuing, absolute and unconditional guaranty and suretyship of payment and not merely of collection. The obligations of Guarantor hereunder are joint and several (if more than one), and are independent of the obligations of Borrower and any other guarantor or surety for the Obligations, and of the availability of any collateral or security for the Obligations. Guarantor is liable to Bank hereunder, and Bank may enforce Bank's rights and remedies hereunder against Guarantor, or any of them in any combination (if more than one), at any time and from time to time, whether Bank attempts to enforce or enforces Bank's rights and remedies against Borrower or any other guarantor or surety for the Obligations, or whether Bank joins Borrower in any 1 enforcement action or proceeding, or whether Bank first proceeds to liquidate or realize on any collateral or security for the Obligations. However, notwithstanding any other provision of this Guaranty to the contrary, before Bank exercises Bank's rights and remedies against Guarantor, Bank shall first attempt to satisfy Borrower's liabilities to Bank by directly pursuing Borrower and Borrower's assets, taking all collection actions which Bank determines to be reasonable and appropriate under the circumstances. After Bank has completed its pursuit of Borrower, Bank may notify Guarantor that all such collection actions have been completed, and the remaining balance of Borrower's liabilities to Bank shall at Bank's option be deemed to be forthwith due and payable by Guarantor under the terms of this Guaranty, and Bank may exercise and enforce Bank's rights and remedies hereunder against Guarantor and/or Guarantor's property. Should Bank be legally barred from pursuing Borrower or Borrower's assets for repayment of Borrower's liabilities for any reason, including but not limited to bankruptcy stay or other order of a court having jurisdiction over Borrower, Bank may treat Borrower's liabilities to Bank as being forthwith due and payable by Guarantor under the terms of this Guaranty, and Bank may exercise and enforce Bank's rights and remedies hereunder against Guarantor and/or Guarantor's property. 2. Guarantor hereby voluntarily, intelligently, knowingly and unconditionally waives (a) all notices to which Guarantor may be entitled but which may legally be waived, including without limitation notice of (i) acceptance of this agreement, (ii) any obligation incurred at any time by Borrower under or in connection with the Obligations, (iii) nonpayment, protest, dishonor or default; and (b) presentment for payment, demand for payment, and protest; and (c) any defense available to Borrower; and (d) any defense or circumstance which might constitute a legal or equitable discharge of a guarantor or surety. 3. At any time and from time to time without notice to Guarantor, and without affecting the liability of Guarantor hereunder, Bank may do any one or any combination of the 2 following: (a) renew or extend the Obligations or the time for the Borrower's payment of principal, interest or other sums due or to become due under the Obligations, or for performance or observance of any of the provisions of the documents which evidence or secure the Obligations, or which were otherwise executed or delivered in connection with the Obligations (collectively, "Loan Documents"); (b) waive, settle, release, compromise, subordinate or discharge any such payment or performance or observance by Borrower or the obligations of any other guarantor or surety for the Obligations; (c) sell, transfer, exchange, substitute, surrender, release or demand additional collateral or security for the Obligations; or (d) change any of the Loan Documents for any purpose, including without limitation any change of or affecting the rights of Bank or the rights or obligations of Borrower, or the payment of the Obligations. 4. Until all amounts due or payable under the Obligations or hereunder are paid in full, Guarantor hereby unconditionally subordinates to any and all such amounts all present and future -debts, liabilities, or obligations of Borrower to Guarantor. At Bank's request, Guarantor will execute a subordination agreement in favor of Bank to further evidence and support the purpose of this paragraph, which agreement may include, without limitation, provisions precluding Guarantor from receiving any payment from Borrower, or provisions for collection by Bank of any amounts due to Guarantor from Borrower or payment of such amounts over to Bank. 5. This agreement and Guarantor's payment obligations hereunder will remain in effect if at any time any amount paid under or in connection with the Obligations is rescinded or recovered by any person or entity, or if Bank otherwise becomes liable to or does repay, restore or return any such amount, to the same extent as if such payment had not 'been made, and notwithstanding any termination or cancellation of the Obligations or this agreement, both of which shall be deemed to be reinstated even following any such termination or cancellation for purposes of continuation of Guarantor's liability hereunder. Bank's determination as to whether to repay, restore or return any payment shall be binding on Guarantor. 3 6. Guarantor hereby agrees to pay or reimburse Bank for any and all out-of-pocket costs, expenses and fees at any time incurred or paid by Bank in the administration, enforcement or collection of Guarantor's obligations under this agreement, including without limitation attorneys' fees. 7. Guarantor will provide such financial information as Bank may from time to time request, including federal income tax returns and schedules, and balance sheets and income statements in form and content satisfactory to Bank. 8. This agreement is entered into in Cumberland County, Pennsylvania. Any payment made hereunder shall be payable to Commerce Bank/Harrisburg, N. A., 100 Senate Avenue, P. 0. Box 8599, Camp Hill, Pennsylvania 17001-8599, or otherwise as directed from time to time by Bank or any holder of the Obligations or this agreement. Bank may assign this agreement, or any rights hereunder, with any assignment of the Obligations or any rights thereunder. In the event of any such assignment, the assignee shall have the same rights and remedies as if originally named herein. This agreement shall be governed by and construed according to the laws of the Commonwealth of Pennsylvania. Any suit or action brought by Guarantor under or in connection with this agreement or the Loan may be brought only in the courts having jurisdiction over matters which arise in Cumberland County, Pennsylvania, and which are seated in Pennsylvania, and Guarantor hereby consents to the jurisdiction of such courts. Guarantor and Bank agree that any dispute or controversy arising under or in connection with the Loan or this Agreement will not lend itself to resolution through trial by jury. Therefore, Guarantor and Bank hereby voluntarily, knowingly, intelligently and intentionally waive the right to trial by jury in any action or proceeding arising from or in connection with the Loan or this Agreement. This agreement and Guarantor's obligations hereunder may not be partially or entirely assigned or transferred by Guarantor, and are binding upon the respective heirs, executors, administrators, successors and assigns of Guarantor. This agreement is delivered to and inures to the benefit of Bank, its 4 successors and assigns. If any provision hereof shall for any reason be held invalid or unenforceable, no other provision shall be affected thereby, and this agreement shall be construed as if the invalid or unenforceable provision had never been a part of this agreement. This agreement embodies the entire agreement of the parties and cannot be changed except in writing signed by all parties. IN WITNESS WHEREOF, intending to be legally bound, the undersigned Guarantor has 1 'ZOOS executed this agreement as of 66`r WITNESS: B i By: (SEAL) William C. Kollas 5 COMMONWEALTH OF PENNSYLVANIA COUNTY OF SS: On this, the k 5+ day of ? ,2005 , before me, a Notary Public, personally appeared JAJJ C KO A any , known to me to be the person whose name is subscribed to the within document and acknowledged that she executed the foregoing for the purpose therein contained. IN WITNESS WHEREOF, I have hereunto set my hand and official seal. ML SEAL col" CAROLE A ROSE Noota?y Public Notary Public M My Commission Expires: ?, ? ?U 7 CUMBERLAND tROUALLEN M Caffff" n E e3 Oct 21]20W07 ???G METRO BANK William C. Kollas 850 Kiehl Drive Lemoyne PA 17043 3801 Paxton Street Harrisburg, PA 17111 888.937.0004 mymetrobank.com February 17, 2012 Gerald R. Kensinger 4404 Avon Drive Harrisburg PA 17112 Re. Loan No. 3307177 - Guaranty and Suretyship Agreement of William C. Kollas and Gerald R. Kensinger (each a "Guarantor") for Line of Credit from Metro Bank, f/k/a Commerce Bank, Harrisburg/N.A. ("Bank") to Yorktown Funding, Inc. ("Borrower") (the "Line of Credit") THIS IS NOT AN ATTEMPT TO COLLECT A DEBT FROM BORROW)t! IL YORKTOWN FUNDING. INC. Dear Messrs. Kollas and Kensinger; Reference is made to the September 1, 2005 Guaranty and Suretyship Agreement between you and Bank (the "Guaranty"), pursuant to which you personally and unconditionally guarantied Borrowers' repayment obligations under a September 1, 2005 Demand Note (the "Note"). The Note is in default for, among other things, Borrower's failure to make payments when due. ("Note Default"). This letter constitutes formal notice to Guarantor of the occurrence of the Note Default. Because Borrower has filed for Bankruptcy, Bank is legally barred from pursuing Borrower or Borrower's assets for repayment of the Note. Accordingly, Bank has elected to exercise its option under the Guaranty to "treat Borrower's liabilities to Bank as being forthwith due and payable by Guarantor." As of February 15, 2012, there is unpaid, due and owing to the Bank under the Note, the aggregate amount of $4,573,757.62 (the `Balance Due"), an itemized summary of which is enclosed herewith. Demand is hereby made for immediate payment of the Balance Due, plus fees and costs which Bank incurs after January 18, 2012 in connection with the enforcement of the Guaranty, together with any and all other amounts which may become due under the Note, including, any post-petition interest that may become due from Borrower in the future from the date that Borrower filed for Bankruptcy.. The Balance Due may increase or decrease as a result of the receipt of payments and the proceeds of collateral securing the Note and the accrual of interest, last charges, costs of collection and other fees, costs and expenses. Therefore, immediately prior to remitting payment, please contact the undersigned to obtain final payoff amounts and remittance instructions. Nothing contained in this letter constitutes a waiver or release of any of the terms or provisions of the Note, or of any and all other instruments or agreements between or among Bank and Borrower, February 17, 2412 Page 2 Guarantor or any other guarantor for the Line of Credit (the "Loan Documents"). Bank reserves all rights and remedies available to it under the Loan Documents and applicable law, all of which are expressly hereby reserved. No discussions between or among Bank, Borrowers, and/or Guarantor concerning this notification, other loan relationships between or among Bank, Borrowers, and/or Guarantor or any other matter shall imply an agreement of the part of the Bank to waive any of its rights and remedies or to forbear from taking any action authorized by the Loan Documents or applicable law, whether or not such discussions may be continuing. Any communications with any representative of Bank, whether oral or written, will be mere discussions only and will not in any way commit or be binding upon Bank unless reduced to a writing signed by an authorized officer of Bank. Such communications will not represent any course of dealing, and in no manner shall you be entitled to rely in any way on any such discussions unless such communications are reduced to a writing signed by an authorized officer of Bank. The acceptance of any partial payment of any of the obligations of Borrower or Guarantor to Bank shall not be deemed a waiver or limitation of any of the Bank's rights reserved herein as to the full amount of any unpaid balance. Any delay or forbearance by Bank in the enforcement or pursuit of any of its rights and remedies under the Loan Documents or applicable law shall not constitute a waiver thereof, nor shall it bar to the exercise of Bank's rights or remedies at a later date. Should you have any questions, please do not hesitate to contact me. Sincerely, METRO BANK i -C) J hn Robertson Vice- resident C: Heather Kelly (Email Only) Henry Van Eck (Email Only) SHERIFF'S OFFICE OF CUMBERLAND COUNTY Ronny R Anderson Sheriff Jody S Smith m Chief Deputy Richard W Stewart Solicitor Metro Bank vs. William C. Kollas Case Number 2012-1340 SHERIFF'S RETURN OF SERVICE 03/29/2012 05:51 PM - Robert Bitner, Deputy Sheriff, who being duly sworn according to law, states that on March 29, 2012 at 1751 hours, he served a true copy of the within Complaint and Notice, upon the within named defendant, to wit: William C. Kollas, by making known unto himself personally, at 850 Kiehl Drive, Lemoyne, Cumberland County, Pennsylvania 17043 its contents and at the same time handing to him personally the said true and correct copy of the same. SHERIFF COST: $44.45 March 30, 2012 ROB RT BITNER, DEPUTY SO ANSWERS, RON R ANDERSON, SHERIFF METRO BANK, f/k/a COMMERCE BANK/ HARRISBURG, N.A., Plaintiff V. WILLIAM C. KOLLAS, Defendant :IN THE COURT OF COMMON PLEAS r? < :CUMBERLAND COUNTY, PENNSI VA IA-; r, :DOCKET No. 2012-1340 Civil C c a - C) CDC PRELIMINARY OBJECTIONS OF DEFENDANT WILLIAM C. KOLLAS NOW COMES, Defendant William C. Kollas ("Kollas"), by his counsel, The Law Offices of Markian R. Slobodian, and makes the following Preliminary Objections to Plaintiff's Complaint in the above-referenced case: I. Motion to Dismiss A. Legal Insufficiency of Pleading (Demurrer) 1. The third paragraph of numbered paragraph 1 of the Guaranty attached as Exhibit "B" to Plaintiff's complaint states in its entirety as follows: However, notwithstanding any other provision of this Guaranty to the contrary, before Bank exercises Bank's rights and remedies against Guarantor, Bank shall first attempt to satisfy Borrower's liabilities to Bank by directly pursuing Borrower and Borrower's assets, taking all collection actions which Bank determines to be reasonable and appropriate under the circumstances. After Bank has completed its pursuit of Borrower, Bank may notify Guarantor that all such collection actions have been completed, and the remaining balance of Borrower's liabilities to Bank shall at Bank's option be deemed to be forthwith due and payable by Guarantor under the terms of this Guaranty, and Bank may exercise and enforce Bank's rights and remedies hereunder against Guarantor and/or Guarantor's property. Should Bank be legally barred from pursuing Borrower or Borrower's assets for repayment of Borrower's liabilities for any reason, including but not limited to bankruptcy stay or other order of a court having jurisdiction over Borrower, Bank may treat Borrower's liabilities to Bank as being forthwith due and payable by Guarantor under the terms of this Guaranty, and Bank may exercise and enforce Bank's rights and remedies hereunder against Guarantor and/or Guarantor's property. 2. Plaintiff states in paragraph 8 of its complaint that "[o]n February 9, 2010, Yorktown filed a petition under Chapter 11 of the United States Bankruptcy Code in the United States District [sic] Court for the Middle District of Pennsylvania (the "Yorktown Bankruptcy")." Plaintiff has failed to allege that the Yorktown Bankruptcy has legally barred it from pursuing Yorktown or Yorktown's assets. 4. Plaintiff has failed to file a single Motion with the Bankruptcy Court for relief or modification from any stay in the Yorktown Bankruptcy pursuant to applicable provisions of the Bankruptcy Code, including, specifically, 11 U.S.C. §362. 5. Plaintiff has failed to file a single Motion with the Bankruptcy Court for adequate protection payments pursuant to applicable provisions of the Bankruptcy Code, including, specifically, 11 U.S.C. §361. 6. Plaintiff has failed to file a single Motion with the Bankruptcy Court to prohibit use of its cash collateral or for adequate protection payments for Debtor's use of its cash collateral pursuant to applicable provisions of the Bankruptcy Code, including, specifically, 11 U.S.C. §363. 7. Plaintiff has failed to file a single Motion with the Bankruptcy Court to determine the extent or validity of its asserted secured claim against the Debtor pursuant to applicable provisions of the Bankruptcy Code, including, specifically, 11 U.S.C. §506. 8. Plaintiff has not attempted to collect any funds, payments, interest, or collateral from Yorktown or its assets. 9. Plaintiff has failed to "first attempt to satisfy Borrower's [Yorktown's] liabilities to Bank by directly pursuing Borrower and Borrower's assets" as required by the Guaranty. 10. Plaintiff is not "legally barred from pursuing Borrower [Yorktown] or Borrower's assets for repayment of Borrower's liabilities" which legal condition is a prerequisite under the Guaranty for Plaintiff being able to exercise any of its rights and remedies against Guarantor. 2 11, Plaintiff has failed to notify Guarantor that "all collection actions [against Yorktown] have been completed" which notification is a prerequisite under the Guaranty for Plaintiff being able to exercise any of its rights and remedies against Guarantor. 12. Plaintiff has failed to satisfy conditions precedent under the Guaranty which are required to be satisfied before Plaintiff obtains any rights to proceed against Defendant. 13. Plaintiff has failed to state a claim pursuant to which relief can be granted by this Court. 14. Pa. R.C.P. 1028(a)(4) authorizes a party to file Preliminary Objections on the basis of "legal insufficiency of a pleading (demurrer)." 15. Because Plaintiff has failed to state a claim upon which relief can be granted, its pleading is legally insufficient. WHEREFORE, Defendant Gerald R. Kensinger requests that this Court enter an Order dismissing Plaintiff's Complaint for legal insufficiency pursuant to Pa. R.C.P. 1028(a)(4). B. Failure of Pleading to Conform to Law or Rule of Court - Failure to Attach Documents 16. In Paragraph 5 of its Complaint, Plaintiff states: "On or about September 1, 2005, Yorktown executed a Demand Note in Favor of Plaintiff in the original principal amount of SEVEN MILLION DOLLARS ($7,000,000.00) (the "Note"), which Note evidences a line of credit that Plaintiff extended to Yorktown (the "Line of Credit"). A true and correct copy of the Note is attached hereto as Exhibit "A"." 17. In Paragraph 6 of its Complaint, Plaintiff states: "Also on September 1, 2005, Defendant executed a Guaranty and Suretyship Agreement, pursuant to which Defendant unconditionally guarantied Yorktown's payment obligations under the Note (the "Guaran ") A true and correct copy of the Guaranty is attached hereto as Exhibit "B"." 18. In Paragraph 7 of its Complaint, Plaintiff states: "Yorktown has defaulted under the Note for, among other things, failure to make payments when due." 19. In Paragraphs 10 and 11 of the Complaint and Exhibit "C" attached to Paragraph 10, Plaintiff alleges that Defendant has failed to satisfy his obligations under the Guaranty by failing to cure Yorktown's alleged default under the Note. 20. The first full paragraph on page 3 of the Note states: Defaults: Borrower shall be in default hereunder (1) for failure to pay when due any amount payable under this Note, or under the line of credit agreement executed and delivered by Borrower simultaneously with this Note ("Loan Agreement"), or under any assignments of notes and mortgages (jointly and severally, "Assignment") given or to be given to Bank as collateral and security for Borrower's obligations under this Note and the Loan Agreement, or under any other agreement or document which otherwise evidence or secures Borrower's indebtedness and obligations to Bank under or in connection with this Note (collectively, including the Note, Loan Agreement and Assignment, the "Loan Documents"), all of the provisions all of which [sic] are incorporated herein by reference and made a part hereof as is [sic] set forth in full; or (2) for failure to observe or perform any provision of any of the Loan Documents. 21. Plaintiff has failed to attach to its Complaint the "line of credit agreement executed and delivered by Borrower simultaneously with this Note ("Loan Agreement")" or any of the other documents referenced in the above referenced paragraph, all of which are explicitly incorporated into the Note as the Loan Documents and all of which are cited in the Note as defining the term default upon which Plaintiff's Complaint is based. 22. Plaintiff has failed to attach to its Complaint the Loan Agreement and other documents cited in the Note, all of which are specifically incorporated into the Note and are part of the "Loan Documents" at issue in this case. 4 23. Pa. R.C.P. 1019(h) states that "[w]hen any claim or defense is based upon an agreement, the pleading shall state specifically if the agreement is oral or written." 24. Pa. R.C.P. 1019(i) states in relevant part that "[w]hen any claim or defense is based upon a writing, the pleader shall attach a copy of the writing, or the material part thereof ...." 25. Because Plaintiff alleges that Defendant has violated a written Note, which document specifically incorporates by reference the Loan Agreement and other documents, together referred to in the Note as the Loan Documents, the Loan Documents are material parts of the writing or writings upon which Plaintiff's claim is based. 26. To the extent Plaintiff alleges that Defendant has violated the terms of an agreement as specified on written documents, it has failed to attach a copy of the writing or writings on which its claim is based in violation of Pa. R.C.P. 1019(i). 27. Pa. R.C.P. 1028(a)(2) authorizes a party to file Preliminary Objections on the basis of the "failure of a pleading to conform to a law or rule of court ...." 28. Because Plaintiff has failed to attach copies of the documents upon which its claim is based, its pleading fails to conform to law or rule of court. WHEREFORE, Defendant William C. Kollas requests that this Court enter an Order dismissing Plaintiff's Complaint for failure to conform to law or rule of court pursuant to Pa. R.C.P. 1028(a) (2). II. Motion for More Specific Statement 29. Defendant Kollas incorporates by reference Paragraphs 1 through 28 of his Preliminary Objections. 30. Because Plaintiff makes reference in its Complaint to various documents that are incorporated into the Note yet, at the same time, fails to attach copies of the incorporated 5 documents, it is impossible for Defendant to respond to Plaintiff's allegations regarding the liabilities allegedly due. 31. Pa. R.C.P. 1028(a)(3) authorizes a party to file Preliminary Objections on the basis of "insufficient specificity in a pleading". 32. Plaintiff's Complaint lacks sufficient specificity to provide Defendant with the information he needs to form a meaningful evaluation of the truth and accuracy of Plaintiff's averments and to formulate a meaningful defense. WHEREFORE, Defendant William C. Kollas requests that this Court enter an Order dismissing Plaintiff's Complaint for insufficient specificity or, in the alternative, that this Court enter an Order requiring Plaintiff to plead with greater specificity. Respectfully submitted, THE LAW OFFICES OF MARKIAN R. SLOBODIAN /Z -Y", MARKIAN R. SLOBODIAN, ESQ. ID NO. 41075 801 North Second Street Harrisburg, PA 17102 717-232-5180 Counsel for William C. Kollas Dated: 1.- 6 CERTIFICATE OF SERVICE I hereby certify that I have this date served a true and correct copy of the foregoing Preliminary Objections via first class mail, postage paid, to the following individual: Heather Z. Kelly, Esq. METTE, EVANS & WOODSIDE 3401 North Front Street, P.O. Box 5950 Harrisburg, PA 17110-0950 KAREN L. HAY CARROL, Legal Secretary Dated: 0'? 1. ZS , IZ f v `} 3 METTE, EVANS & WOODSIDE Heather Z. Kelly, Esquire Sup. Ct. I.D. No. 86291 3401 North Front Street P.O. Box 5950 Harrisburg, PA 17110-0950 (717) 232-5000 - Phone (717) 236-1816 - Fax METRO BANK, f/k/a Commerce Bank/Harrisburg, N.A., Plaintiff V. WILLIAM C. KOLLAS, Defendant IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA : DOCKET NO. 2012-1340 PLAINTIFF'S RESPONSE TO PRELIMINARY OBJECTIONS OF WILLIAM C. KOLLAS NOW COMES Plaintiff, Metro Bank f/k/a Commerce Bank/Harrisburg, N.A. ("Plaintiff'), by and through counsel, and files the following Response to Preliminary Objections of William C. Kollas: 1. Motion to Dismiss A. Legal Insufficiency of Pleading (Demurrer) 1. The Guaranty attached as Exhibit "B" to the Complaint is a written document that speaks for itself. 2. The Complaint is a written document that speaks for itself. 3. Denied as Stated. Plaintiff specifically included the language from the Guaranty which states: "Should Bank be legally barred from pursuing Borrower or Borrower's assets for repayment of Borrower's liabilities for any reason, including but not limited to bankruptcy stay ...Bank may treat Borrower's liabilities to Bank as being forthwith due and payable by Guarantor under the terms of this Guaranty, and Bank may exercise and enforce Bank's rights and remedies hereunder against Guarantor and/or Guarantor's property." (Compl. at ¶9). Plaintiff further alleged that the Borrower, Yorktown Funding, filed for bankruptcy on February 9, 2010 (Compl. at ¶8). By the express terms of the Guaranty, the imposition of the automatic bankruptcy stay under 11 U.S.C. §362 following the Borrower's filing of a bankruptcy petition (the "Bankruptcy Stay") gave Plaintiff the right to pursue remedies against Defendant as Guarantor. 4. The averment contained in this Paragraph is an averment of fact not within the pleadings and not properly considered in a preliminary objection in the nature of a demurrer. By way of further response, the terms of the Guaranty do not require Plaintiff to file a motion for relief from or modification of the bankruptcy stay. By the express terms of the Guaranty, the imposition of the Bankruptcy Stay gave Plaintiff the right to pursue remedies against Defendant as Guarantor. Finally, although not relevant under the express terms of the Guaranty, and not properly raised in a demurrer, Plaintiff specifically denies any inference that it has not acted with complete diligence in conjunction with the Borrower's bankruptcy. 5. The averment contained in this Paragraph is an averment of fact not within the pleadings and not properly considered in a preliminary objection in the nature of a demurrer. By way of further response, the terms of the Guaranty do not require Plaintiff to file a motion for adequate protection payments. By the express terms of the Guaranty, the imposition of the Bankruptcy Stay gave Plaintiff the right to pursue remedies against Defendant as Guarantor. Finally, although not relevant under the express terms of the Guaranty, and not properly raised in a demurrer, Plaintiff specifically denies any inference that it has not acted with complete diligence in conjunction with the Borrower's bankruptcy. 6. The averment contained in this Paragraph is an averment of fact not within the pleadings and not properly considered in a preliminary objection in the nature of a demurrer. By way of further response, the terms of the Guaranty do not require Plaintiff to file a motion to prohibit use of its cash collateral or for adequate protection payments for the Borrower's use of its cash collateral. By the express terms of the Guaranty, the imposition of the Bankruptcy Stay gave Plaintiff the right to pursue remedies against Defendant as Guarantor. Finally, although not relevant under the express terms of the Guaranty, and not properly raised in a demurrer, Plaintiff specifically denies any inference that it has not acted with complete diligence in conjunction with the Borrower's bankruptcy. 7. The averment contained in this Paragraph is an averment of fact not within the pleadings and not properly considered in a preliminary objection in the nature of a demurrer. By way of further response, the terms of the Guaranty do not require Plaintiff to file a motion to determine the extent or validity of its asserted secured claim against the Borrower. By the express terms of the Guaranty, the imposition of the Bankruptcy Stay gave Plaintiff the right to pursue remedies against Defendant as Guarantor. Finally, although not relevant under the express terms of the Guaranty, and not properly raised in a demurrer, Plaintiff specifically denies any inference that it has not acted with complete diligence in conjunction with the Borrower's bankruptcy. 8. The averment contained in this Paragraph is an averment of fact not within the pleadings and not properly considered in a preliminary objection in the nature of a demurrer. By way of further response, as a matter of law, Plaintiff is prohibited from attempting to collect any funds, payments, interest or collateral from the Borrower by operation of the Bankruptcy Stay. 9. Denied. It is denied that Plaintiff has failed to meet all requirements under the Guaranty prior to exercising its rights and remedies against Defendant. By the express terms of the Guaranty, the imposition of the Bankruptcy Stay gave Plaintiff the right to pursue remedies against Defendant as Guarantor. 10. Denied. By the express terms of the Guaranty, the imposition of the Bankruptcy Stay gave Plaintiff the right to pursue remedies against Defendant as Guarantor. 11. Admitted in Part. Denied in Part. It is admitted that Plaintiff has not notified Defendant as Guarantor that "all [ ] collection actions against Borrower have been completed..." It is denied that such notification is a prerequisite under the Guaranty for Plaintiff to exercise any of its rights and remedies against Defendant as Guarantor. To the contrary, by the express terms of the Guaranty, the imposition of the Bankruptcy Stay gave Plaintiff the right to pursue remedies against Defendant as Guarantor. 12. Denied. It is denied that Plaintiff failed to satisfy any condition precedent under the Guaranty which are required to be satisfied before Plaintiff obtains any right to proceed against Defendant as Guarantor. By the express terms of the Guaranty, the imposition of the Bankruptcy Stay gave Plaintiff the right to pursue remedies against Defendant as Guarantor. 13. This Paragraph contains a conclusion of law to which no response is required. To the extent this Paragraph is deemed to contain averments of fact, the same are denied. 14. This Paragraph contains a conclusion of law to which no response is required. By way of further response, preliminary objections in the nature of demurrer require the Court to resolve the issues solely on the basis of the pleadings, and no testimony or other evidence outside the complaint may be considered to dispose of the legal issues presented by demurrer. Defendant's preliminary objection in the nature of demurrer raises multiple factual issues not contained in the Complaint. 15. This Paragraph contains a conclusion of law to which no response is required. To the extent this Paragraph is deemed to contain averments of fact, the same are denied. WHEREFORE, Plaintiff respectfully requests that this Honorable Court enter an Order overruling Defendant's preliminary objection in the nature of demurrer. B. Failure of Pleading to Conform to Law or Rule of Court - Failure to Attach Documents 16. The Complaint is a written document that speaks for itself. By way of further response. It is admitted that the referenced Demand Note is attached to the Complaint as Exhibit "A" (the "Note") 17. The Complaint is a written document that speaks for itself. By way of further response. It is admitted that the referenced Guaranty and Suretyship Agreement is attached to the Complaint as Exhibit "B" (the "Guaranty") 18. The Complaint is a written document that speaks for itself. 19. The Complaint is a written document that speaks for itself. 20. The Note is a written document that speaks for itself. 21. Admitted in Part. Denied in Part. It is admitted that Plaintiff did not attached the referenced "Loan Agreement" or other documents referenced in the "Defaults" provision of the Note. It is denied that the referenced documents define "the term default upon which Plaintiff's Complaint is based." To the contrary, Plaintiff specifically alleged that "Yorktown has defaulted under the Note for, among other things, failure to make payment when due." (Compl. at ¶7). The Note specifically provides that "Borrower shall be in default [under the Note] (1) for failure to pay when due any amount payable under this Note...) (Note, Ex. A to Compl. at p. 3). Further, the Note provides when amounts payable are due. Specifically, the Note states, "Interest only will be payable on the first day of each calendar month..." (Note, Ex. A to Complaint at p. 2). The only default alleged by Plaintiff on the part of Yorktown is default of payment obligations "under the Note," which Note Plaintiff has attached to the Complaint. 22. Admitted in Part. Denied in Part. It is admitted that Plaintiff did not attach the referenced Loan Agreement and other documents cited in the Note. It is specifically denied that any "Loan Documents" other than the Note and the Guaranty are at issue in this case. The only documents at issue in the action are the Note and the Guaranty, both of which are attached to the Complaint. 23. This Paragraph contains a conclusion of law to which no response is required. By way of further response, the Complaint specifically states that the Borrower executed the Note and that the Defendant executed the Guaranty, and copies of these written agreements are attached to the Complaint. 24. This Paragraph contains a conclusion of law to which no response is required. By way of further response, Plaintiff attached copies of the Note and Guaranty, which include all material parties of the agreements giving rise to Plaintiff's action. 25. Denied as Stated. Defendant states that "the Loan Documents are material parts of the writing or writing upon which Plaintiff's claim is based." Pennsylvania Rule of Civil Procedure 1019(i) requires that "the material part" of an agreement upon which a claim or defense is based be attached to the Complaint, not all material parts. Plaintiff has attached the Note and Guaranty upon which the action is based. 26. Denied. It is denied that Plaintiff has failed to attach a copy of the written upon which its claim is based. Plaintiff's claim is based upon the Note and Guaranty, both of which are attached to the Complaint. 27. This Paragraph contains an averment of law to which no response is required. 28. As set forth above, it is denied that Plaintiff has failed to attach copies of the documents upon which its claim is based, and it is further denied that Plaintiff's Complaint fails to conform to law or rule of court. WHEREFORE, Plaintiff respectfully requests that this Honorable Court enter an Order overruling Defendant's preliminary objection on the basis of failure to conform to law or rule of court. II. Motion for More Specific Statement 29. The above responses are incorporated herein by reference. 30. Denied. It is denied that Plaintiff makes reference in its Complaint to various documents that are incorporated into the Note. Plaintiff references the Borrower's failure to make payment when due under the Note, which Note is attached to the Complaint. Accordingly, it is not impossible for Defendant to respond to Plaintiff's allegations regarding the liabilities allegedly due. Defendant can either admit or deny that the Borrower defaulted under the terms of the Note, and Defendant can either admit or deny that Defendant has failed to satisfy his payment obligations under the Guaranty. (Compl. at ¶¶ 7, 11). 31. This Paragraph contains an averment of law to which no response is required. 32. Denied. It is denied that Plaintiff's Complaint lacks sufficient specificity to provide Defendant with the information necessary to form a meaningful evaluation of the truth and accuracy of Plaintiff's averments and to formulate a meaningful defense. Defendant can either admit or deny that Yorktown defaulted under the terms of the Note, and Defendant can either admit or deny that Defendant has failed to satisfy his payment obligations under the Guaranty. (Compl. at ¶T 7, 11). WHEREFORE, Plaintiff respectfully requests that this Honorable Court enter an Order denying Defendant's Motion for a More Specific Statement. Respectfully submitted, METTE, EVANS & WOODSIDE By: ? eather Z. Kelly, quire Sup. Ct. I.D. No. 86291 3401 North Front Street P.O. Box 5950 Harrisburg, PA 17110-0950 (717) 232-5000 - Phone (717) 236-1816 - Fax Attorneys for Plaintiff Date: April 30, 2012 CERTIFICATE OF SERVICE I certify that I am this day serving a copy of the foregoing document upon the person(s) and in the manner indicated below, which service satisfies the requirements of the Pennsylvania Rules of Civil Procedure, by depositing a copy of same in the United States Mail at Harrisburg, Pennsylvania, with first-class postage, prepaid, as follows: Markian R. Slobodian, Esquire 801 N. Second Street Harrisburg, PA 17102 METTE, EVANS & WOODSIDE By: Heather Z. Kelly, quir Sup. Ct. I.D. No. 86291 3401 North Front Street P.O. Box 5950 Harrisburg, PA 17110-0950 (717) 232-5000 - Phone (717) 236-1816 - Fax Attorneys for Plaintiff Date: April 30, 2012 569013v1 PRAECIPE FOR LISTING CASE FOR ARGUMENT (Must be typewritten and submitted in triplicate) rri TO THE PROTHONOTARY OF CUMBERLAND COUNTY Argument Court.) June 1, 2012 CAPTION OF CASE (entire caption must be stated in full) Metro Bank, f/k/a Commerce Bank/Harrisburg, N.A. vs. William C. Kollas No. 1340 2012 Term 1. State matter to be argued (i.e., plaintiffs motion for new trial, defendant's demurrer to complaint, etc.): Defendants Preliminary Objections 2. Identify all counsel who will argue cases: (a) for plaintiffs: Heather Z. Kelly, Esquire, Mette, Evans & Woodside (Name and Address) 3401 N. Front Street, Harrisburg, PA 17110 (b) for defendants: Markian R. Slobodian, Esquire (Name and Address) 801 N. 2nd Street, Harrisburg, PA 17102 3. 1 will notify all parties in writing within two days that this case has been listed for argument. 4. Argument Court Date: June 1. 2012 Date: April 27, 2012 Signature Print your name Plaintiff Heather Z. Kelly, Esquire Attorney for INSTRUCTIONS: 1. Original and two copies of all briefs must be filed with the COURT ADMINISTRATOR (not the Prothonotary) before argument. 2. The moving party shall file and serve their brief 14 days prior to argument. 3. The responding party shall file their brief 7 days prior to argument. 4. If argument is continued new briefs must be filed with the COURT ADMINISTRATOR (not the Prothonotary) after the case is relisted. R. -7?S-pd a (List the within matter fob ne:d- m F -, ---------- ----------- ---------- ?> E - c . r?.,) METRO BANK f/k/a COMMERCE : IN THE COURT OF COMMON PLEAS OF BANK/HARRISBURG, N.A., CUMBERLAND COUNTY, PENNSYLVANIA Plaintiff vs. WILLIAM C. KOLLAS, Defendant CIVIL ACTION - LAW NO. 12-1340 CIVIL IN RE: DEFENDANT'S PRELIMINARY OBJECTIONS BEFORE HESS, P.J. AND PECK, J. ORDER AND NOW, this day of June, 2012, following argument thereon, the preliminary objections of the defendant are OVERRULED. BY THE COURT, Heather Z. Kelly, Esquire 3401 North Front Street P. O. Box 5950 Harrisburg, PA 17110-0950 For the Plaintiff Markian R. Slobodian, Esquire 801 North Second Street Harrisburg, PA 17102 For the Defendant :rlm Zrll t +.??' 1??r9?ld? 4t 10 METRO BANK f/k/a COMMERCE BANK/ HARRISBURG, N.A., Plaintiff V. WILLIAM C. KOLLAS, Defendant :IN THE COURT OF COMMON PLEAS :CUMBERLAND COUNTY, PENNSYLVi :DOCKET NO. 2012-1340 Civil ti ? H i .> ?. cn a- ANSWER. NEW MATTER AND COUNTERCLAIM = N.) NOW COMES, Defendant, William C. Kollas, by his counsel, The Law Offices of Markian R. Slobodian, and makes the following Answer, New Matter and Counterclaim to Plaintiff's Complaint: ANSWER 1. Admitted. 2. Admitted. 3. Admitted. Jurisdiction and Venue 4. Admitted. Factual Background 5. Admitted in part and denied in part. Defendant admits that Yorktown executed document attached to the Plaintiff's complaint as Exhibit "A." Exhibit "A" is a written document that speaks for itself. Accordingly, Defendant denies any summary or characterization of the contents of that document. Defendant further denies that the attached to Plaintiff's complaint as Exhibit "A" constitutes the entire Demand Note ("Note"). By way of further answer, the Demand Note, by its terms, incorporates by reference other documents, including, specifically, the line of credit agreement executed and delivered by Yorktown simultaneously with the Note, assignments of notes and mortgages given or to be w rn? c: 1t given to Plaintiff as collateral and security for Yorktown's obligations under the Note, a security agreement, and any other documents which otherwise evidence or secure Yorktown's indebtedness or obligations to Plaintiff, all of which constitute part of the terms and provision: of the Note. 6. Admitted in part and denied in part. Defendant admits that Yorktown executed th document attached to the Plaintiff's complaint as Exhibit "B." Exhibit "B" is a written document that speaks for itself. Accordingly, Defendant denies any summary or characterization of the contents of that document. 7. Denied. This paragraph contains a legal conclusion to which no answer is require( To the extent an answer may be required, Defendant denies the allegation and demands proof thereof at trial. 8. Admitted. 9. Denied. Exhibit "B" is a legal document that speaks for itself. Accordingly, Defendant denies any summary or characterization of the contents of that document. Defendant further specifically denies any inference that Metro Bank has been legally barred from pursuing Yorktown or Yorktown's assets for repayment. By way of further answer, Metro Bank has failed to file any motion with the Bankruptcy Court relief from automatic stay in Yorktown's bankruptcy case with regard to either its disputed or undisputed collateral. Moreover, Metro Bank has failed to file any mot with the Bankruptcy Court to enjoin Debtor's use of its cash collateral, has failed to negotiate or engage in any negotiations with Debtor with regard to use of cash collateral, has failed to seek from the Bankruptcy Court any adequate protection 2 regarding either its disputed or undisputed collateral, has failed to request or receive any interest or adequate protection payments and has otherwise failed to protect its interests in Yorktown Funding's Chapter 11 bankruptcy case. Accordingly, Defendant further denies any inference that Plaintiff is authorized under the terms of the alleged Guaranty Agreement to pursue payment from him at this time. 10. Admitted in part and denied in part. Defendant admits that Plaintiff executed document attached to the Plaintiff's complaint as Exhibit "C." Exhibit "C" is a written document that speaks for itself. Accordingly, Defendant denies any summary or characterization of the contents of that document 11. Denied. This paragraph states a conclusion of law to which no answer is required. To the extent an answer may be required, Defendant denies that he has to satisfy any obligation that he may have under the Guaranty. Count I - Alleged Breach of Contract 12. Defendant incorporates by reference and restates his Answers to paragraphs 1 through 11 of the Complaint as if set forth in full below. 13. Denied. This paragraph states a conclusion of law to which no answer is required. To the extent an answer may be required, Defendant denies the allegation that he personally and unconditionally guarantied Yorktown's repayment o 14. Denied. This paragraph states a conclusion of law to which no answer is required. To the extent an answer may be required, Defendant denies that he has breached any contractual obligation to Plaintiff. 15. Denied. Defendant denies that the amounts set forth as being owed under the Note are accurate and demands proof thereof at trial. 16. Denied. This paragraph states a conclusion of law to which no answer is required. To the extent an answer may be required, Defendant denies that he is liable 1 Plaintiff for the costs, expenses, and fees set forth in this paragraph. 17. Denied. This paragraph states a conclusion of law to which no answer is required. To the extent an answer may be required, Defendant denies that he has breached any obligation that he may have under the Guaranty. Defendant further denies that he has any liability to Plaintiff or that the amount set forth as being owed i,, accurate. By way of further answer, Plaintiff has no cause of action against Defendant under the guaranty because it has not first proceeded to enforce its remedies against Yorktown as required by the terms of the Guaranty. Specifically, Plaintiff has not sought relief from stay with regard to its secured claim, has not sought adequate protection payments or to enjoin use of cash collateral, and has failed to take any other action whatsoever to enforce its rights with regard to its collateral. Finally, as more fully set forth in Defendant's new matter and counterclaim, to the extent Defendant may have any liability to Plaintiff, which is denied, any such liability must be offset by the amount Plaintiff has damaged Defendant's interest by failing to pursue its claim it the Bankruptcy Court and, by failing to properly perfect its lien against Yorktown's assets as specifically contemplated and required in the parties' loan documents. . 4 WHEREFORE, Defendant William C. Kollas requests that this Court enter judgment in his favor and against the Plaintiff, deny all relief requested by the Plaintiff, dismiss Plaintiff's complaint and, further, award the Defendant such further relief as the Court deems equitable and just. NEW MATTER A. Failure to Perfect Liens 1. On or about September 1, 2005, Commerce Bank/ Harrisburg, N.A., predecessor in interest to Plaintiff (hereinafter "Commerce"), and Yorktown executed a Revolving Line of Credit Agreement ("Line of Credit Agreement") for a line of credit to Yorktown in the amount of $7,000,000.00. A true and correct copy of the Line of Credit Agreement is attached hereto and made a part hereof as Exhibit "A." 2. Paragraph 1(b) of the Line of Credit Agreement provides in relevant part that "Advances under the Line of Credit will be used only to provide financing during the interim between the purchase of a manufactured home or modular home, and for homes built on site (each, a "Unit") and settlement of the permanent financing for the Unit and lot in which the Unit is located..." (emphasis added) 3. On or about September 1, 2005, Commerce and Yorktown executed a Security Agreement (the "Security Agreement") which acknowledged in paragraph R-2 thereof that pursuant to the terms of the Line of Credit Agreement, "the Secured Party ["Commerce"] provides financing to the Borrower, which the Borrower in turn lends to the Borrower's customers, during the interim between the Borrowers' purchase of manufactured or modular homes, or for homes built on site (collectively the "Units") for Borrower's customers and the settlement of the customers' permanent financing for the Units and the lots on which the Unit 5 are located. (emphasis added). A true and correct copy of the Security Agreement is attached hereto and made a part hereof as Exhibit "B." 4. The Security Agreement provides in paragraph R-3 thereof that Yorktown shall grant to Commerce a security interest in "all of Borrower's right, title and interest in, to and under the mortgage bonds or notes executed and delivered by the Borrower's customers to the Borrower, and the mortgages which secure the bonds or notes, the permanent financing commitments related thereto, the fire and casualty policies related thereto and the proceeds thereof, and the title insurance policies related thereto and the proceeds thereof for the Units and lots for which financing is provided by the Secured party (collectively the "Units Collateral"). (emphasis added). 5. Section 2 of the Security Agreement states that the security interest created therein given as security for the prompt payment, performance, satisfaction and discharge of the obligation s of Yorktown to Commerce under the Line of Credit Agreement and the other loar documents. 6. The loan documents incorporated by the Note, including, specifically, but not necessarily limited to, the Line of Credit Agreement and the Security Agreement executed by Yorktown and Plaintiff, contemplated that Plaintiff was to obtain a duly perfected lien and/oi assignment of the note, mortgage and all related documents resulting from Yorktown s loans its customers and all collateral securing the Customer Loans. 7. Plaintiff had a duty to Yorktown and Defendant Guarantor to properly obtain and perfect its lien on all of the Yorktown customer loans, including, without limitation, the site built homes. 8. On or about September 5, 2005, Commerce filed with the Secretary of the Pennsylvania Commonwealth a UCC-1 Financing Statement (the "Financing Statement") in 6 which it specifically listed as collateral the manufactured or modular homes for which financing is provided by the Secured Party but omitted any mention of the "homes built on site" specifically listed as collateral in the Security Agreement. A true and correct copy of the Financing Statement is attached hereto and made a part hereof as Exhibit "C." 9. Plaintiff failed to properly perfect a lien on the site built homes by failing to or make any reference to them in the Financing Statement. 10. Plaintiff failed to otherwise obtain or perfect a lien in all of the Yorktown Customer Loans and the collateral provided to Yorktown for the Customer Loans. 11. Plaintiff was negligent in failing to properly obtain and/or perfect a lien on all of the Customer Loans and collateral for the loans, including, without limitation, the site built homes. 12. Plaintiff breached its duties under the Line of Credit, Security Agreement, guaranty, and the other loan documents by failing to properly obtain and/or perfect its lien all of the Customer Loans and collateral for the Customer Loans. 13. Plaintiff has breached its duty of good faith and fair dealing in connection with Note, the Guaranty, the Financing Agreement, the Security Agreement and the related agreements between the parties. 14. On February 9, 2010, Yorktown filed a voluntary petition under Chapter 11 of Bankruptcy Code in the United States Bankruptcy Court for the Middle District of Pennsylvania to No 1:10-bk-01042-MDF. 15. Asa result of Plaintiff's failure to properly obtain and/or perfect its lien on all of the Customer Loans and collateral for the Customer Loans, Plaintiff's asserted liens are avoidable in Bankruptcy by Yorktown acting as Debtor in Possession. 7 16. The value of the site built homes for which plaintiff failed to perfect its security interest is no less than $981,500.00. 17. As a result of Plaintiff's actions, proceeds in the amount of no less than $981,500. from the sale of certain collateral for the Customer Loans, including, but not limited to, the built homes, will be distributed to Yorktown's other creditors and will not be applied to Yorktown's obligations to Plaintiff. 18. Defendant has been substantially harmed by Plaintiff's failure to properly obtain liens on all of the Customer Loan collateral. 19. Defendant is entitled to setoffs in the amount of no less than $981,500.00 against any obligation that he may owe to Plaintiff on account of the Guaranty. 20. The amount of Plaintiff's asserted claim against Defendant is overstated in the amount of no less than $981,500.00 plus interest, attorney's fees and costs. WHEREFORE, Defendant William C. Kollas requests that this Court enter judgment his favor and against the Plaintiff, deny all relief requested by the Plaintiff, or, in the alternative, reduce any amount the Court finds to be owing to the Plaintiff by the amount of less than $981,500.00 plus interest, attorney's fees and costs, and, further, award the Defend such further relief as the Court deems equitable and just. B Failure to Liquidate or Protect Collateral 21. Defendant specifically incorporates by reference and reasserts the allegations set forth in paragraphs 1-20 of his New Matter. 22. Plaintiff has failed to file a single Motion with the Bankruptcy Court for relief or modification from any stay in the Yorktown Bankruptcy pursuant to applicable provisions of the Bankruptcy Code, including, specifically, 11 U.S.C. §362. 8 23. Plaintiff has failed to file a single Motion with the Bankruptcy Court for adequate protection payments pursuant to applicable provisions of the Bankruptcy Code, including, specifically, 11 U.S.C. §361. 24. Plaintiff has failed to file a single Motion with the Bankruptcy Court to prohibit of its cash collateral or for adequate protection payments for Debtor's use of its cash collateral pursuant to applicable provisions of the Bankruptcy Code, including, specifically, 11 U.S.C. §363. 25. Plaintiff has failed to file a single Motion with the Bankruptcy Court to determine the extent or validity of its asserted secured claim against the Debtor pursuant to applicable provisions of the Bankruptcy Code, including, specifically, 11 U.S.C. §506. 26. Plaintiff has failed to take any action to collect any funds, payments, interest, or collateral from Yorktown or its assets. 27. Since the filing of Yorktown's bankruptcy petition, Plaintiff has failed to take any action to take possession of and liquidate its collateral or to receive interest payments on the portion of its secured claim that is undisputed by Yorktown. 28. Since the filing of Yorktown's bankruptcy petition, Plaintiff has taken no action negotiate a stipulation with the Debtor for the use of Plaintiff's cash collateral. 29. By failing to file a motion for adequate protection or a motion to prohibit use of i cash collateral, or endeavor to negotiate a stipulation for the Debtor's use of Plaintiff's cash collateral, Plaintiff has allowed Debtor to use its cash collateral interest free since the filing of February 9, 2010. 30. During the course of Yorktown's bankruptcy, interest has accrued but has not paid to Plaintiff in connection with Plaintiff's secured claim in an amount, as of July 2,1012, $349,028.25. 9 31. As a result of Plaintiff's inaction, interest continues to accrue and not be paid to Plaintiff in connection with the undisputed portion of Plaintiff's secured claim at the rate set forth in the loan documents. 32. Plaintiff was negligent in failing to take prompt action to liquidate its collateral or to obtain interest or other adequate protection payments for Yorktown 's use of its collateral. 33. Plaintiff breached its duties under the Line of Credit Agreement, Security Agreement, Guaranty and the other related loan documents by failing to take prompt action liquidate its collateral or to obtain interest or other adequate protection payments for Yorktown's use of its collateral. 34. Defendant has been substantially harmed by Plaintiff's failure to take prompt action to liquidate its collateral or to obtain interest or other adequate protection payments Yorktown's use of its collateral. 35. Defendant is entitled to additional setoffs in the amount of no less than $349,028 against any obligation that he may owe to Plaintiff on account of the Guaranty. 36. The amount of Plaintiff's asserted claim against Defendant is overstated in the amount of no less than $349,028.25 plus interest, attorney's fees and costs. WHEREFORE, Defendant William C. Kollas requests that this Court enter judgment his favor and against the Plaintiff, deny all relief requested by the Plaintiff, or, in the alternative, reduce any amount the Court finds to be owing to the Plaintiff by the additional amount of no less than $349,028.25 plus interest, attorney's fees and costs, and, further, awal the Defendant such further relief as the Court deems equitable and just. C Failure to Satisfy Contractual Condition Precedent 37. Defendant specifically incorporates by reference and reasserts the allegations set forth in paragraphs 1-36 of his New Matter. 10 38. The third paragraph of numbered paragraph 1 of the Guaranty attached as "B" to Plaintiff's complaint states in its entirety as follows: However, notwithstanding any other provision of this Guaranty to the contrary, before Bank exercises Bank's rights and remedies against Guarantor, Bank shall first attempt to satisfy Borrower's liabilities to Bank by directly pursuing Borrower and Borrower's assets, taking all collection actions which Bank determines to be reasonable and appropriate under the circumstances. After Bank has completed its pursuit of Borrower, Bank may notify Guarantor that all such collection actions have been completed, and the remaining balance of Borrower's liabilities to Bank shall at Bank's option be deemed to be forthwith due and payable by Guarantor under the terms of this Guaranty, and Bank may exercise and enforce Bank's rights and remedies hereunder against Guarantor and/or Guarantor's property. Should Bank be legally barred from pursuing Borrower or Borrower's assets for repayment of Borrower's liabilities for any reason, including but not limited to bankruptcy stay or other order of a court having jurisdiction over Borrower, Bank may treat Borrower's liabilities to Bank as being forthwith due and payable by Guarantor under the terms of this Guaranty, and Bank may exercise and enforce Bank's rights and remedies hereunder against Guarantor and/or Guarantor's property. 39. Plaintiff has failed to take any action a) to obtain relief from the automatic stay, b, to obtain adequate protection for its interest in its collateral, c) to obtain interest payments Yorktown with regard to the use of its collateral; or d) to prohibit use of its cash collateral. 40. Plaintiff has not attempted to collect any funds, payments, interest, or collateral from Yorktown or its assets. 41. Plaintiff has failed to "first attempt to satisfy Borrower's [Yorktown s] liabilities Bank by directly pursuing Borrower and Borrower's assets" as required by the Guaranty. 42. Plaintiff is not "legally barred from pursuing Borrower [Yorktown] or Borrower' assets for repayment of Borrower's liabilities" which legal condition is a prerequisite under Guaranty for Plaintiff being able to exercise any of its rights and remedies against Guarantor. 43. Plaintiff's action is not authorized by the Guaranty. 44. Plaintiff's action against Defendant is premature and not ripe. 11 45. Plaintiff's action against Defendant is barred by the terms of the Guaranty for failure to satisfy a contractual precondition for instituting any type of legal action against the guarantor. 46. Plaintiff has failed to state a cause of action against the Defendant for which relief can be granted. WHEREFORE, Defendant William C. Kollas requests that this Court enter judgment his favor and against the Plaintiff, deny all relief requested by the Plaintiff, dismiss Plaintiff's complaint and, further, award the Defendant such further relief as the Court deems equitable and just. D. Other New Matter 47. Plaintiff's action is barred by the Doctrine of Equitable Estoppel. 48. Plaintiff's action is barred by the Doctrine of Unjust Enrichment. 49. Plaintiff's action is barred by the Doctrine of Accord and Satisfaction. 50. Plaintiff's actions is barred by Doctrine of Waiver. WHEREFORE, Defendant William C. Kollas requests that this Court enter judgment his favor and against the Plaintiff, deny all relief requested by the Plaintiff, dismiss Plaintiff's complaint and, further, award the Defendant such further relief as the Court deems equitable and just. Counterclaim 50. Defendant specifically incorporates by reference and reasserts the allegations set forth in paragraphs 1-46 of his New Matter. 51. As a result of Plaintiff's breach of contract, Defendant William C. Kollas has sustained damages in the amount of no less than $1,330,528.25. 12 52. As a result of Plaintiff's negligence, Defendant William C. Kollas has sustained damages in the amount of no less than $1,330,528.25. WHEREFORE, Defendant William C. Kollas requests that this Court enter judgment his favor and against the Plaintiff in the amount of no less than $1,330,528.25 plus interest and costs, and, further, award the Defendant such further relief as the Court deems equitable and just. Respectfully submitted, THE LAW OFFICES OF MARKIAN R. SLOBOD MARKIAN R. SLOBODIAN, ESQ. ID #41075 801 North Second Street Harrisburg, PA 17102 717-232-5180 Attorney William C. Kollas Dated: '7 ? ?A -o-- 13 EXHIBIT "A" CO REVOLVING LINE OF CREDIT AGREEMENT y? ban-1 ?2r-CC THIS AGREEMENT is made as of Augas. 3A83, by YORKTOWN FUNDING, INC., a Pennsylvania corporation (Borrower"), having a principal business office at Suite 101, 1104 Fernwood Avenue, Camp Hill, Pennsylvania 17011, with COMMERCE BANK/HARRISBURG, N.A., a national banking association organized and existing under the laws of the United States of America, with offices at 100 Senate Avenue, P.O. Box 8599, Camp Hill, PA 17001-8599 ("Bank"). RECITALS R-1, Borrower has requested Bank to establish a line of credit in the amount of $7,000,000.00 for use in Borrower's business operations; and R-2. Bank has approved Borrower's request to establish for Borrower's use a $7,000,000.00 line of credit for Borrower's business purposes, subject to the provisions of this Agreement. AGREEMENT NOW THEREFORE, in consideration of the Recitals, which are an integral part of this Agreement, and of the agreements hereinafter set forth, and intending to be legally bound, Borrower and Bank agree as follows: 1. Facility. Subject to the terms and conditions of this Agreement, the Bank agrees to establish in favor of the Borrower a line of credit facility ("Line of Credit") under which the Bank will make advances to the Borrower from time to time, and the Borrower may borrow, repay and. reborrow from the Bank. The indebtedness outstanding under the Line of Credit shall be evidenced. by a promissory note in the stated principal amount of $7,000,000.00 ("Note"). Notwithstanding the stated principal amount of the Note, the Borrower's liability shall at all times be the actual, outstanding amount of principal, interest and any other sums which may be due from Borrower under or in connection with the Line of Credit. a. Maximum Availability. The maximum principal amount which may be outstanding at any time under the Line of Credit shall be $7,000,000.00. b. Purpose of Advances. Advances under the Line of Credit will be used only to provide financing during the interim between the purchase of a manufactured home or modular home, and for homes built on site (each, a "Unit") and settlement of the permanent financing for the Unit and lot on which the Unit is located, for a period not to exceed 360 days for each Unit (or sueh Case 1: 1 0-bk-01 042-MDF Claim 28-1 Part 2 Filed 09/30/10 Desc Exhibit Attach 1-4 Page 9 of 25 longer period as may be requested by Borrower and approved by Bank with respect to a particular Unit), to assist in the purchase of the, land on which the Unit is to be located, the Unit, and permanent attachment of the Unit to real estate by the purchaser(s) of the Unit. C. Advances. Borrower will give the Bank written notice of each requested advance under the Line of Credit, specifying the amount of such requested advance. The aggregate amount of advances for any one loan transaction or Unit will not exceed 80% of the lesser of (1) the purchase price of a Unit or (2) the appraised value of a Unit and the land on which the Unit will be located. Each initial written notice will be accompanied by a copy of the executed Loan Submission/Approval form for permanent mortgage financing for the Unit for which the advance is requested, from a financial institution acceptable to the Bank and in form and substance satisfactory to the Bank); by a fully executed, original assignment of the note and mortgage given by the purchaser of the Unit to Borrower, in the recordable form attached hereto as Exhibit "A" (each an "Assignment"); by a copy of the executed note from the purchaser of the Unit to Borrower, in form and substance satisfactory to Bank; by evidence of recording of the construction mortgage from the purchaser of the Unit to Borrower, which will be in form and substance satisfactory to Bank; if then available, by a copy of the fire and casualty insurance policy covering the Unit, which will be issued by an insurance company acceptable to Bank and in amount, form and content satisfactory to Bank (which if not then available will be supplied to Bank as soon as available, but not later than the time of delivery of the Unit to the land); by a copy of the title insurance policy (or binder if the policy is not yet available), which will indicate that Borrower's mortgage to be assigned to Bank is a first lien on the Unit and land on which the Unit is located, and will be issued by a title insurance company acceptable to Bank, and will contain only such exceptions and such endorsements, and otherwise be in such form and content, as are satisfactory to Bank; by a copy of the draw schedule for the advance(s) to be made with respect to the Unit; and by a copy of an "as-built" FANNIE-MAE appraisal of the land on which the Unit will be located and the Unit, satisfactory to Bank. All advances subsequent to an initial advance will be accompanied by such invoices and other evidence with respect to the requested advance as the Bank may require. All advances under the Line of Credit shall be made by depositing the amount of the advance into any account of Borrower at the Bank designated by Borrower in such notice. Bank will deposit requested advances with reasonable promptness following notice of a request for advance. Any such notice shall be given only by authorized officers of Borrower. Bank shall be entitled presumptively and absolutely to rely upon any such notice, and the validity and effectiveness of any such notice, in making any advance of the Line of Credit, without any duty or obligation of any nature whatsoever on the part of Bank to investigate or inquire as to the validity or effectiveness of any such notice or any advance made in connection with any such notice, and Borrower hereby releases and agrees to indemnify, defend and hold harmless Bank and any and all directors, officers and employees of Bank from and against any claim, demand, proceeding, suit or action of any nature whatsoever, and from and against any loss, damage, cost, expense, fee (including attorneys' fees) or liability of any nature whatsoever, at any time arising from or in connection with the making or failure to make any advance of the Line of Credit by Bank, including from or in connection with Bank's negligence. Case 1:10-bk-01042-MDF Claim 28-1 Part 2 Filed 09/30/10 Desc Exhibit 1-4 Page 10 of 25 Notwithstanding this or any other provision of this Agreement, the Bank reserves the right to refuse to make an advance under the Line of Credit with respect to any particular transaction for which an advance may be requested by Borrower. d. Interest Rate and Payments. The interest rate payable on the principal amount outstanding under the Line of Credit and payment of principal and interest shall be such as are provided in the Note. e. Demand. The entire amount of principal outstanding under the Line of Credit, plus all accrued and unpaid interest and late charges, and an_yj -dI gtq,,.au=.-dw,,vnder or in connection with h . Tine f .r . ; . will be due and payable in full upon demand, without setoff or counterclaim. f. Evidence and Security for Line of Credit. The Line of Credit is evidenced and secured by: (1) The Note; and (2) Each Assignment, which may be recorded in the applicable county Recorder's Office at Borrower's expense after the occurrence of a default under the Loan Documents (hereinafter defined); and (3) A Security Agreement and filed Uniform Commercial Code Financing Statements granting and perfecting the Bank's security interest in the collateral for the Line of Credit, as more particularly described therein; and (4) The guaranty and suretyship agreements of William C. Kollas and, Gerald R. Kensinger; and (5) This Agreement; and (6) Any and all other agreements, documents and materials executed and delivered by Borrower to Bank in connection with the Line of Credit or at any time as further evidence and security for the Line of Credit, All of the documents described in this Paragraph 1 are referred to in the context of this Agreement individually, collectively or in any combination as the "Loan Documents". All of the provisions of all of the Loan Documents are incorporated herein by reference and made a part hereof as if set forth in full herein. If there is any inconsistency or conflict among any provisions of any of the Loan Documents, the provision determined by Bank in its sole and absolute discretion to be applicable shall govern and control, and Borrower agrees to be bound by Bank's determination. g. Repurchase Aareement. In addition to the foregoing, upon the earlier of a default under this Agreement or any of the other Loan Documents, or a default by the purchaser 3 Case 1:10-bk-01042-MDF Claim 28-1 Part2 Filed 09/30/10 Desc Exhibit Attachm 1-4 Page 11 of 25 under any note and/or mortgage assigned to Bank as collateral and security for an advance hereunder, or the date 360 days from the date of the initial advance by Bank for a particular Unit (or such longer period as may be applicable pursuant to paragraph Lb), Borrower shall repurchase such note and mortgage from Bank, upon demand of the Bank, and pay therefor the amount owing to Bank on account of any and all advances secured by the assignment to Bank of such note and mortgage, including all principal, interest and any and all charges, costs or expenses paid or incurred by the Bank and due or payable in connection with any and all such advances. A purchaser's failure to make any payment due for a purchase of a Unit on the assertion, either oral or written, that the Unit sold is defective or is not as represented by Borrower or any seller, distributor or manufacturer, or that Borrower or any seller, distributor or manufacturer refuses to honor any warranty or service agreement of any of them, will not affect in any way Borrower's obligation to repurchase the note and mortgage from the Bank, and Borrower will pay the Bank immediately in accordance with the terms set forth above. Borrower further agrees to hold Bank harmless from and against any and all claims, damages, loss or liability of any nature whatsoever of any purchaser of any Unit, including attorney's fees, costs and expenses incurred in defending against claims asserted by any purchaser and any claims for refunds of payments made by any purchaser. 2. Representations and Warranties. Borrower hereby represents and warrants to, and covenants and agrees with, Bank that, a. Power and Authority; Authortration; Enforceability. Borrower has the full power, authority and legal right to execute, deliver and comply with each of the Loan Documents; all actions of Borrower and authorizations which may be necessary or appropriate for the execution and delivery of, and compliance with, the Loan Documents have been taken or obtained; and, upon their execution, the Loan Documents will constitute the valid and legally binding obligations of Borrower, enforceable against Borrower in accordance with their respective terms, b. Governmental Approval of Loan Documents. No consent, approval or other authorization of or by any person, court, administrative agency or other governmental authority is required in connection with Borrower's execution and delivery of, or compliance with, any of the Loan Documents. C. Conflict, Breach. Borrower's execution and delivery of, and compliance with, the Loan Documents will not conflict with, or result in a breach of any applicable law, judgment, order, writ, injunction, decree, rule or regulation of any court, administrative agency or other governmental authority, or of any agreement or other document or instrument to which Borrower is a party or by which Borrower is bound. d. Litigation. There is no action, suit or proceeding pending or, to the knowledge of Borrower, threatened against or affecting Borrower before or by any court, administrative agency or other governmental authority, which may have an adverse affect on Borrower's ability to make payment as provided in, or to observe or perform any provision of, any Case 1:10-bk-01042-MDF Claim 28-1 Part2 Filed 09/30/10 Desc Exhibit Attach 1-4 Page 12 of 25 of the Loan Documents, or which brings into question the validity of the Line of Credit or the transactions contemplated hereby. e. Taxes. Any and all federal, state and local tax returns required to have been filed by Borrower have been filed, and all taxes reflected upon any such tax returns, and all other taxes of any nature whatsoever, payable by Borrower, including any past due taxes, interest, penalties and estimated tax payments, have been paid. f. Title to Personal Property. The notes and mortgages to which Borrower has granted Bank a security interest pursuant to the Loan Documents are owned by Borrower free and clear of any lien, encumbrance or security interest, except to Bank. g. Bankruntey; Insolvency. Borrower has not applied for, or consented to the appointment of a receiver, sequestrator, trustee or liquidator of Borrower or any of Borrower's property, admitted in -writing Borrower's inability to pay Borrower's debts as they mature, made a general assignment for the benefit of creditors, been adjudicated a bankrupt or insolvent or filed a voluntary petition in bankruptcy or a petition or an answer seeking an arrangement with creditors or seeking to take advantage of any bankruptcy, insolvency, readjustment of debt, receivership, liquidation or similar law or statute, and no petition or action has been filed against Borrower in any proceeding under any such law, and no action has been taken by Borrower for the purpose of effecting any of the foregoing. Borrower agrees that the representations and warranties and covenants and agreements provided for herein will survive and remain in effect until the Line of Credit has been paid in full. Borrower will provide Bank immediately with notice of any violation of any of these representations and warranties or covenants and agreements. 3. Financial Reporting. Borrower will provide Bank with, or cause Bank to be provided with, (a) Borrower's financial statements prepared by an independent certified public accountant; and (b) copies of each Guarantor's signed federal income tax returns, as filed, including all schedules, statements and related forms, and each Guarantor's personal financial statements. Borrower's financial statements will contain, at a minimum, a statement of income or profit and loss and a balance sheet, and will be provided to Bank within sixty (60) days after fiscal year end. Each Guarantor's financial statements and tax returns required herein will be provided to Bank by April 30 of each year. The Bank reserves the right to require such additional financial information from time to time as the Bank determines to be necessary or desirable for the Bank's financial review. All financial statements will be in form and content satisfactory to Bank. 4. Default. The occurrence of any one or more of the following events is a default of Borrower's obligations under this Agreement: Case 1:10-bk-01042-MDF Claim 28-1 Part2 Filed 09/30/10 Desc Exhibit A 1-4 Page 13 of 25 a. Borrower or any Guarantor fails to pay when due any payment of principal, interest or other amounts payable under the Note, this Agreement or any of the other Loan Documents. b. Borrower or any Guarantor fails to observe and perform any of the covenants or agreements on Borrower's or any Guarantor's part to be observed and performed under this Agreement or under any of the other Loan Documents. C. Any representation or warranty of Borrower or any Guarantor under this Agreement or under any of the other Loan Documents is at any time untrue in any material respect. d. Any event of default occurs under any of the other Loan Documents. e. Borrower or any Guarantor defaults under or in connection with any material agreement, indebtedness or obligation with or to any other person or entity. f. Borrower or any Guarantor applies for or consents to the appointment of a receiver, sequestrator, trustee or liquidator for Borrower or any Guarantor or any of Borrower's or any Guarantor's property, admits in writing Borrower's or -any Guarantor's inability to pay Borrower's or any Guarantor's debts as they mature, makes a general assignment for the benefit of creditors, is adjudicated a bankrupt, or insolvent or files a voluntary petition in bankruptcy or a petition or an answer seeking an arrangement with creditors or seeking to take advantage of any bankruptcy, insolvency, readjustment of debt or similar law or statute, or an answer admitting the material allegations of a petition filed against Borrower or any Guarantor in any proceeding under any such law, or if any petition or action is taken by or against Borrower or any Guarantor, whether voluntarily or involuntarily, for the purpose of effecting any of the foregoing. g. Any order, judgment or decree is entered in any court of competent jurisdiction against Borrower or any Guarantor or any of Borrower's or any Guarantor's property, and such order, judgment or decree shall continue unstayed and in effect for any period of thirty (30) days. 4at, The financial condition of Borrower or any Guarantor shall change in such a manner ' the judgment of Bank, Bank's risk of not receiving payment in full of the Line of Credit shall materially increase. 5. Cross Default. Borrower agrees that a default under any of the Loan Documents, or under any other agreement or document evidencing or securing any other indebtedness or obligation of Borrower or any Guarantor to Bank, is a default under all of the Loan Documents and under all such other agreements and documents. 6 Case 1:10-bk-01042-MDF Claim 28-1 Part2 Filed 09/30/10 Desc Exhibit Attachme 1-4 Page 14 of 25 Remedies. a. Upon the occurrence of a default under this Agreement, unless the Bank elects otherwise in writing, the Line of Credit shall be terminated and the entire amount of the indebtedness outstanding under the Line of Credit shall become immediately due and payable without notice or demand, or setoff or counterclaim or deduction of any nature, and Bank will have no further obligation to make any advance of the Line of Credit immediately upon the occurrence of any default. b. Upon the occurrence of a default under this Agreement, Bank may exercise or proceed to enforce any or all of the rights and remedies available to Bank under any or all of the Loan Documents, or at law or in equity. C. No right or remedy provided to Bank under any of the Loan Documents, or at law or in equity, is intended to be or shall be deemed to be exclusive of any other such right or remedy, and each and every such right or remedy shall be cumulative, and shall be in addition to every other such right or remedy, and may be pursued singly, concurrently, successively or otherwise, at the sole discretion of Bank, and shall not be exhausted by any one exercise thereof but may be exercised as often as occasion therefor shall occur. The failure to exercise or delay in exercising any such right or remedy, or the failure to insist upon strict performance of any provision of any of the Loan Documents, is not a waiver or release of any such right, remedy or performance by the Bank, or of.any event of any default, or of any obligation or liability of Borrower under any of the Loan Documents. Any waiver, in order to be effective, must be in writing and signed by Bank, and any such waiver shall be strictly limited in its effect to the condition, obligation or default specified therein and shall not extend to any subsequent condition, obligation or default or impair any right of Bank with respect thereto. d. Borrower further waives and releases all errors, defects and imperfections in any proceedings instituted by Bank under the terms of any of the Loan Documents or with respect to the collateral and security for the Line of Credit. ( 7. Costs and Expenses. Borrower shall pay upon demand all costs and expenses (including all amounts paid to attorneys, accountants, real estate brokers and other advisors employed by Bank and/or to. any contractors for labor and materials) incurred by Bank (a) in the preparation of the Loan Documents and otherwise in connection with the implementation and securing of the Line of Credit as provided in the Loan Documents, and (b) in the exercise of any of Bank's rights, remedies or powers under any of the Loan Documents or with respect to the collateral and security for the Line of Credit, and any amount thereof, together with interest thereon at the rate specified in the Note from the date of such demand, shall become part of the Line of Credit and shall be secured by the collateral and security granted hereunder from the time of payment by Bank until paid by Borrower to Bank.. 8. Additional Security. In addition to the other collateral and security for the Line Credit, Borrower; Case 1:10-bk-01042-MDF Claim H-1 Part2 Filed 09/30/10 Desc Exhibit 1-4 Page 15 of 25 a. grants to Bank a security interest in, lien upon, and right of setoff against all deposit accounts, credits, securities, monies or other property of Borrower which at any time may be in the possession of, delivered to or owed by Bank; and b. agrees that all collateral and security for any other loan from Bank to Borrower or for any other obligation of Borrower to Bank will also be collateral and security for the Line of Credit, and all collateral and security for the Line of Credit will also be collateral and security for any and all other such loans or obligations; and c. agrees that the Note shall evidence and the Loan Documents shall evidence or secure any and all future loans or advances from Bank to Borrower and any other obligations of Borrower to Bank. 9. No Third Party Beneficiaries. Except as provided in Paragraph 12, the parties do not intend the benefits of this Agreement or of the Line of Credit or any portion thereof to inure to any third party, including without limitation the purchasers of any Unit, the seller of any Unit, any person or entity providing financing for any Unit, any contractor, subcontractor or supplier of labor' or materials, or any of their respective creditors or any creditor of Borrower, or any other person or entity other than the Bank and Borrower. Neither the Line of Credit nor any portion of the Line of Credit will be subject to attachment or levy by any such person or entity. Notwithstanding anything contained in the Loan Documents, or any course of conduct at any time by the Borrower or the Bank, or both (including without limitation advances or payments directly to any such person or entity other than Borrower), no rights, claims or causes of action are or are intended to be created, and should not be construed at any time to have been created, in favor or for the benefit of any such person other than Borrower. 10. Deposit Account. Borrower shall establish and maintain a primary deposit account with Bank until the Line of Credit is paid in full and terminated. 11. Severability. In the event that for any reason one or more of the provisions of this Agreement or their application to any person or circumstance shall be held to be invalid, illegal or unenforceable in any respect or to any extent, such provisions shall nevertheless remain valid, legal and enforceable in all other respects and to such extent as may be permissible. In addition, any such invalidity, illegality or unenforceability shall not affect any other provision hereof, but this Agreement shall be construed as if such invalid, illegal or unenforceable provision has never been contained herein. 12. Parties Bound. This Agreement inures to the benefit of Bank and Bank's successors and assigns and binds Borrower and Borrower's respective personal representatives, heirs, successors and assigns. However, Borrower will not voluntarily, or by operation of law, assign or transfer any obligations, rights or other interests which Borrower may have under this Agreement without the prior written approval of Bank. Case 1: 1 0-bk-01 042-MDF Claim 28-1 Part 2 Filed 09/30/10 Desc Exhibit Attach 1-4 Page 16 of 25 13. Notices. All notices required or desired to be given to either of the parties hereunder shall be in writing and shall be deemed to have been sufficiently given for all purposes when presented personally to such party or sent by certified or registered mail, return receipt requested, to such party at its address set forth below: Borrower: Yorktown Funding, Inc. Suite 101 1104 Fernwood Avenue Camp Hill, Pennsylvania 17011 Bank: Commerce Bank/Harrisburg, N.A. 100 Senate Avenue P.O. Box 8599 Camp Hill, PA 17001-8599 Attn: Kelly K. Neiderer Any notice of any change in such address shall also be given in the manner set forth above. Whenever the giving of notice is required, the giving of such notice may be waived in writing by the party entitled to receive such notice. 14. Captions. The captions or headings of the paragraphs of this Agreement are for convenience only and shall not control, affect in any way, or give full notice of the meaning, construction or interpretation of any of the provisions of this Agreement. 15. Form and Content. All documents, instruments, agreements and materials of any nature whatsoever required to be executed or delivered, or both, to Bank or which are subject to Bank's approval will be in form and content satisfactory to Bank in its discretion. 16. Time of the Essence. All dates and times for performance of Borrower's obligations herein set forth wi11 be of the essence of this Agreement. 17. Legal Matters, All issues arising hereunder shall be governed by the laws of the Commonwealth of Pennsylvania, without giving effect to the principles thereof relating to conflict of laws, if any. Any suit or action brought by Borrower under or in connection with this Agreement or any of the other Loan Documents may be brought only in the courts having jurisdiction over matters which arise in Cumberland County, Pennsylvania, and which are seated in Pennsylvania, and Borrower hereby consents to the jurisdiction of such courts. Borrower and Bank agree that any dispute or controversy arising under or in connection with the Line of Credit or this Agreement will not lend itself to resolution through trial by jury. Therefore, Borrower and Bank hereby voluntarily, knowingly, intelligently and intentionally waive the right to trial by jury in any action or proceeding arising from or in connection with the Line of Credit or this Agreement. Case 1: 1 0-bk-0 1 042-MDF Claim 28-1 Part 2 Filed 09/30/10 Desc Exhibit Attach 1-4 Page 17 of 25 IN WITNESS WHEREOF, Borrower and Bank have executed this Agreement on the date first above set forth. ATTEST: By:, William C. Kollas Secretary YORKTOWN FUNDING, INC. By: Gera R. Kensinger President COMMERCE BANK/HARRISBURG, N.A. By Na Title: 10 Case 1:10-bk-01042-MDF Claim 28-1 Part 2 Filed 09/30/10 Desc Exhibit 1-4 Page 18 of 25 EXHIBIT "A" ASSIGNMENT FOR VALUE RECEIVED, and intending to be legally bound, YORKTOWN FUNDING INC., a Pennsylvania business corporation having offices at Suite 101, 1104 Fernwood Avenue, Camp Hill, Pennsylvania 17011 ("Assignor"), hereby sells, transfers, assigns and sets over unto COMMERCE BANK/HARRISBURG, N.A., a national banking association having offices at 100 Senate Avenue, P.O. Box 8599, Camp Hill, Pennsylvania 17001-8599 ("Assignee"), all of Assignor's rights, title and interest in, to and under that certain Mortgage Bond (Note) dated in the original principal amount of $ , and the Mortgage of even date therewith securing the same, which Mortgage was recorded on in -County, in Book _, Page . and the permanent financing commitment(s) related thereto, and the fire and casualty insurance policy related thereto and the proceeds thereof, and the title insurance policy related thereto and the proceeds thereof, TO HAVE AND TO HOLD THE SAME as collateral security for the payment by Assignor of principal, interest and all other sums -to be paid and the performance and observance of all the terms and covenants to be li performed and observed under the Demand Note and Revolving Line of Credit Agreement of Assignor to Assignee dated August 30, 2005, in the original amount of $7,000,000.00, and any extensions, modifications or renewals thereof and substitutions therefor and amendments thereto, including amendments which increase or decrease the maximum amount of the secured line of credit. This Assignment constitutes a security agreement and creates a security interest in said Mortgage Bond (Note) and Mortgage, which is hereby granted and confirmed by Assignor to Assignee. This Assignment does not impose upon Assignee nor does it create an assumption by Assignee of any obligations or liability of any nature whatsoever whether under or arising out of the 11 Case 1:10-bk-01042-MDF Claim 28-1 Part 2 Filed 09/30/10 Desc Exhibit Attachme 1-4 Page 19 of 25 Mortgage Bond (Note), the Mortgage or otherwise. Assignor will remain fully obligated and liable to perform all the terms and conditions to be performed by the Obligee (Payee) and the Mortgagee of the Mortgage Bond (Note) and Mortgage, respectively, and will indemnify and save forever harmless Assignee against liability for performance or nonperformance of the duties or obligations thereunder. Notwithstanding any provision hereof, Assignee grants to Assignor a license to collect all payments on account of the Mortgage Bond (Note) and Mortgage to be held in trust for Assignee. Upon revocation of said license, the obligor/mortgagor shall make any and all payments on account of the Mortgage Bond (Note) and Mortgage directly to Assignee, to be applied by Assignee to payment of principal, interest and all other sums provided to be paid under the Note of Assignor to Assignee in accordance with the Demand Note and Revolving Line of Credit Agreement. Upon revocation of the license to collect payments, Assignor agrees to execute and deliver to Assignee immediately a completed letter in the form attached hereto as Exhibit "A" for mailing or delivery by Assignee to the obligor/mortgagor. However, notwithstanding Assignor's agreement to execute and deliver such letter to Assignee, Assignor hereby appoints Assignee as Assignor's attorney-in-fact, with full power of substitution, to complete, sign and send to any obligor/mortgagor such letter, in Assignor's name, or in Assignee's name, or both. The terms of the Mortgage Bond (Note) and Mortgage will not be altered, modified or changed, nor will said Mortgage Bond (Note) and Mortgage be surrendered, cancelled, nor will the obligor/mortgagor be released of its obligations to make payments without prior written consent of Assignee. Assignor has not accepted and will not accept any payment(s) under the Mortgage Bond (Note) and Mortgage in advance of its due date, provided, however, that Assignor may accept permitted prepayment(s) if the same are applied promptly to payment of Assignor's Note to Assignee. 12 Case 1:10-bk-01042-MDF Claim 28-1 Part2 Filed 09/30/10 Desc Exhibit Attachme 1-4 Page 20 of 25 Upon payment and performance of all indebtedness secured by this Assignment, and all other obligations or liabilities of Assignor to Assignee, this Assignment shall be null and void, and Assignee agrees to execute an instrument presented by Assignor in form and content satisfactory to Assignee which shall reassign the Mortgage Bond (Note) and Mortgage to Assignor, at Assignee's sole cost and expense. Nothing contained in this Assignment obligates Assignee to exercise any right or remedy provided herein. Assignee may exercise any or all rights and remedies available to Assignee under the Note, the Revolving Line of Credit Agreement, this Assignment or any other agreement or document executed or delivered in connection therewith or referred to therein, or otherwise at law or in equity, singly, cumulatively or successively and from time to time as often as necessary or desirable, This Assignment shall bind the Assignor, its successors and assigns, and shall inure to the benefit of Assignee and its successors an assigns. IN WITNESS WHEREOF, Assignor has executed this Assignment this /S dray of ATTEST: l William C. Kollas, Secretary YORKTOWN FUNDING, INC. By: Gerald R, Kensinger, president 13 Case 1:10-bk-01042-MDF Claim 28-1 Part 2 Filed 09/30/10 Desc Exhibit 1-4 Page 21 of 25 Exhibit "Alo YORKTOWN FUNDING, INC. 1104 Fernwood Drive suite 101 Camp Hill, PA 17011 To: Effective immediately, and unless and until you are notified otherwise by Commerce Bank/Harrisburg, N. A., you are hereby directed to make monthly payments on account of your Mortgage Bond (Note) and Mortgage dated , payable to Commerce Bank/Harrisburg, N. A., and to mail or deliver them to the Bank to the attention of Kelly K. Neiderer, Commerce Bank, 200 S. Spring Garden Street, Suite B, Carlisle, PA 17013. YORKTOWN FUNDING, INC. By: Title: Date: 14 Case 1:10-bk-01042-MDF Claim 28-1 Part 2 Filed 09/30/10 Desc Exhibit 1-4 Page 22 of 25 ACKNOWLEDGEMENT COMMONWEALTH OF PENNSYLVANIA : COUNTY OF SS: On the 30th day of August, 2005, before me personally came Gerald R. Kensinger, who being duly sworn, did acknowledge himself to be the President of Yorktown Funding, Inc., a Pennsylvania corporation, and that he as such officer, being authorized to do so, acknowledged the foregoing instrument on behalf of such corporation for the purposes therein contained. In testimony whereof, I have hereunto subscribed my name. Notary Public My Commission Expires: After recording, please return to: Kelly K. Neiderer Commerce Bank/Harrisburg, N.A. 200 S. Spring Garden Street, Suite B Carlisle,PA 17013 15 Case 1: 1 0-bk-01 042-MDF Claim 28-1 Part 2 Filed 09/30/10 Desc Exhibit Attachme 1-4 Page 23 of 25 COMMONWEALTH OF PENNSYLVANIA COUNTY OF SS: On this, the day of 2005 , before me, a Notary Public, personally appeared Q .-.e.,nc&? , known to me to be the person whose name is subscribed to the within document and acknowledged that she executed the foregoing for the purpose therein contained. IN WITNESS WHEREOF, I have hereunto set my hand and official seal. l.ll?/ww Vt ?? CAROLE A ROSE Notary Publ a Notary Public C?f?RI%010 COUJ My Commission Expires; 0C4 , 2A MY Commis m E es Oct 21, 2007 Case 1: 1 0-bk-01 042-MDF Claim 28-1 Part 2 Filed 09/30/10 Desc Exhibit Attach 1-4 Page 24 of 25 DISCLOSURE FOR CONFESSION OF JUDGMENT THE UNDERSIGNED IS EXECUTING, AS OF THE 30TH DAY OF AUGUST, 2005, A NOTE PAYABLE TO COMMERCE BANK/HARRISBURG, N.A. ("BANK") IN CONNECTION WITH A LINE OF CREDIT IN THE AMOUNT OF $7,000,000.00 TO THE UNDERSIGNED FOR COMMERCIAL PURPOSES. INITIALS THE UNDERSIGNED'S ATTORNEY HAS EXPLAINED TO THE UNDERSIGNED THAT THE NOTE CONTAX14S WORDING THAT WOULD PERMIT THE BANK TO ENTER JUDGMENT AGAINST THE UNDERSIGNED AT THE COURTHOUSE, WITHOUT NOTICE, AND WITHOUT OFFERING THE OPPORTUNITY TO DEFEND AGAINST THE ENTRY OF JUDGMENT, AND THAT THE JUDGMENT MAY BE COLLECTED BY ANY LEGAL MEANS WITHOUT PRIOR NOTICE OR A HEARING BY USE OF THE SHERIFF, WHO MAY SEIZE PROPERTY, REAL AND PERSONAL, WITHOUT PRIOR NOTICE OR HEARING. INITIALS:1? IN EXECUTING THE NOTE, THE UNDERSIGNED IS KNOWINGLY, UNDERSTANDINGLY AND VOLUNTARILY WAIVING ITS RIGHT TO RESIST THE ENTRY OF JUDGMENT AGAINST IT AT THE COURTHOUSE, AND IS CONSENTING TO THE CONFESSION OF JUDGMENT. THE UNDERSIGNED FURTHER KNOWINGLY, UNDERSTANDINGLY. AND VOLUNTARILY WAIVES ITS RIGHT TO ANY PRIOR NOTICE OR HEARING PRIOR TO THE BANK'S SEIZING OF PROPERTY BY WRIT OF EXECUTION AGAINST BANK ACCOUNTS AND PERSONAL AND/OR REAL PROPERTY AFTER THE ATTAINMENT OF A JUDGMENT BY CONFESSION. INITIALS: THE UNDERSIGNED CERTIFIES THAT THE NOTE WAS EXECUTED IN CONNECTION WITH A COMMERCIAL TRANSACTION AND DOES NOT INVOLVE A CONSUMER TRANSACTION, AND THAT THE UNDERSIGNED HAS RECEIVED A COPY OF THIS DISCLOSURE AT THE TIME OF SIGNING. YORKTOWN FUNDING, INC. By: Ger Kenssnger, Pr silent Case 1:10-bk-01042-MDF Claim 28-1 Part 2 Filed 09/30/10 Desc Exhibit Attachme 1-4 Page 25 of 25 EXHIBIT "B" COPY SECURITY AGREEMENT This SECURITY AGREEMENT is made and entered into as of this a day of. 2005, by and between YORKTOWN FUNDING, INC., a Pennsylvania corporation "Borrower"), and COMMERCE BANK/HARRISBURG, N.A., a national banking association "Secured Party"). RECITALS R-1. The Borrower and the Secured Party have executed a Revolving Line of Agreement dated August 30, 2005 (the "Loan Agreement"), R-2. Pursuant to the Loan Agreement, the Secured Party provides financing to the Borrower, which the Borrower in turn lends to the Borrower's customers, during the interim between the Borrowers' purchase of manufactured or modular homes, or for homes built on site (collectively, the "Units") for the gorrower's customers and the settlement of the customers' permanent financings for the Units and thd lots on which the Units are located. R-3. As collateral and security for such financings, the secured party has required the Borrower to assign to the Secured Party and grant a security interest to the Secured Party in all f Borrower's right, title and interest in, to and under the mortgage bonds or notes executed and delivered by the Borrower's customers to the Borrower, and the mortgages which secure the bonds or notes, the permanent financing commitments related thereto, the fire and casualty policies relate thereto and the proceeds thereof, and the title insurance policies related thereto and the proceeds thereof for the Units and lots for which financing is provided by the Secured Party (collectively, the "Units Collateral"). R-4. To further secure the Secured Party's loans or advances under the Loan Agreemen , since the enactment in Pennsylvania of the revised Article 9 of the Uniform Commercial Cod (hereinafter defined), the Borrower and the Secured Party have agreed to the execution an implementation of this Agreement, R-5. The Secured Party is willing to continue to grant the extensions of credit contemplated by the Loan Agreement only on the condition that the Borrower executes and delivers 1 Case 1: 1 0-bk-0 1 042-MDF Claim 28-1 Part 3 Filed 09/30/10 Desc Exhibit Attachmer 5-6 Page 14 of 26 this Security Agreement to the Secured Party. R-6. Capitalized terms contained in Section 1 of this Agreement and used have the meanings ascribed to them in the revised Article 9 of the Uniform Commercial Code in t form approved by the Commonwealth of Pennsylvania on and codified at 13 Pa C.S.A. §9101, seq. (the "Uniform Commercial Code"), unless the context requires otherwise. Other capitaliz terms which are used herein without definition shall have the meanings ascribed to them in the Lo Agreement. NOW, THEREFORE, intending to be legally bound, the Borrower and the Secured Pi hereby agree as follows: Section 1. Creation of Security h*rest The Borrowerhereby grants to the Secured PI a lien upon and security interest in the property hereinafter described, whether now owned hereafter acquired or arising and wherever located (the "Collateral"): (a) the Units Collateral; (b) all monies which at any time the Secured Party shall have or have the have in its possession; (c) all books and records evidencing or relating to the Units Collateral, includ without limitation, billing records of every kind and description, customer lasts, data storage processing media, software and related material, including computer programs, computer to cards, disks and printouts, and including any of the foregoing which are in the possession of affiliate or any computer service bureau; and (d) all proceeds of the Units Collateral. Section 2. Secured Obi Lions. The security interest created herein is given as se for the prompt payment, performance, satisfaction and discharge of the following oblig (collectively, the "Obligations") of the Borrower: (a) To pay the principal, interest, commitment fees and any other liabilities Borrower to the Secured Party under the Loan Agreement and the other Loan Documents (as d( 2 Case 1:10-bk-01042-MDF Claim 28-1 Part3 Filed 09/30/10 Desc Exhibit Attachmei 5-6 Page 15 of 26 in the Loan Agreement) in accordance with the terms thereof; (b) To satisfy all of the other liabilities of the Borrower to the Secured whether hereunder or otherwise, whether now existing or hereafter incurred, whether or evidenced by any note or other instrument, matured or unmatured, direct, absolute or contin j j oint or several, including any extensions, modifications, renewals thereof and substitutions then (c) To repay the Secured Party all amounts advanced by the Secured hereunder or otherwise on behalf of the Borrower, including, but without limitation, advances principal or interest payments to prior secured parties, mortgagors or lienors, or for taxes, insurance, rent, wages, or storage of any Collateral; and (d) To reimburse the Secured Party, on demand, for all of the Secured expenses and costs, including the reasonable fees and expenses of its counsel, in connection with negotiation, preparation, implementation, administration, amendment, modification, or of the Loan Agreement and the other Loan Documents. Section 3. Rom%ntations and Warranties. The Borrower, as of the date hereof and at time of each advance or extension of credit under the Loan Agreement, represents and warrants follows: 3.01 Good Title to Collateral. The Borrower has good and marketable title to the free and clear of all liens and encumbrances other than the security interests granted to the Party hereunder and those liens and encumbrances set forth in Exhibit "A" to this Agreement. 3.02 Organization. The Borrower is a organized under the laws of Pennsylvania. Borrower's exact legal name is as set forth in the first paragraph of this Security Agreement. T places of business of the Borrower are as set forth on Exhibit "B" and, if the Borrower has more tt one place of business, the chief executive offices of the Borrower are at the address set forth Exhibit B or at the location(s) hereafter disclosed to the Secured Party pursuant to Section 5.6 here 3.03 Filings of Record. Except as set forth on Exhibit "A" to this Security Agreement, financing statement covering any of the Collateral is on file in any public office, other than financing statements filed pursuant to this Security Agreement. 3 Case 1: 1 0-bk-01 042-MDF Claim 28-1 Part 3 Filed 09/30/10 Desc Exhibit A 5-6 Page 16 of 26 3.04 Other Representations. Each representation, warranty or other statement by Borrower in, or in connection with, any of the other Loan Documents is true and correct and st all material facts necessary to make it not misleading. Section 4. Collection 2iggsition and Use of Collateral. The Collateral shall be disposed of and collected or collected upon in accordance with the Loan Agreement, this Agreement and the other Loan Documents. Section 5. COVenants and A merits of the Borrower. 5.01 Maintenance and Inspection of Boos and Records. The Borrower shall mainl complete and accurate books and records. The Borrower shall keep the Secured Party fully infom as to the location of all such books and records and shall permit the Secured Party and its authoriagents to have full, complete and unrestricted access thereto at any reasonable time and to insp audit and make copies, at the Borrower's cost, of all books and records, data storage and process media, software, printouts, journals, orders, receipts, invoices, correspondence and other docume and written or printed matter related to any of the Units Collateral. The Secured Parry's rig hereunder shall be enforceable at law or in equity, and the Borrower consents to the entry of judi< orders or injunctions enforcing specific performance of such obligations hereunder. 5.02 Confirmation of Collateral. The Borrower agrees that the Secured Party shall at times have the right to confirm the existence and validity of the Units Collateral. 5.03 Notice of the Secured Party's Interests. If requested by the Secured Party, Borrower shall give notice of the Secured Party's security interests in the Collateral to any th person with whom the Borrower has any actual or prospective contractual relationship or otl business dealings. 5.04 Delivery of Certain Collateral to the Secured part'. Immediately upon request by Security Party, the Borrower shall deliver to the secured party such Units Collateral as is requv by the Secured Party. 5.5 Existence. The Borrower shall preserve its existence and not merge into consolidate with any other entity, or sell all or substantially all of its assets. The Borrower shall change the state of its organization, its name, place of business or chief executive office with obtaining the prior written consent of the Secured Party. 4 Case 1:10-bk-01042-MDF Claim 28-1 Part 3 Filed 09/30/10 Desc Exhibit A 5-6 Page 17 of 26 5.6 Perfection of secured Party's Interests, (a) The Borrower agrees to cooperate and join, at its expense, with the Secw Party in taking such steps as are necessary, in the Secured Party's judgment, to perfect or continue 1 perfected status of the security interests granted hereunder, including, without limitation, i execution and delivery of any financing statements, amendments thereto and continuation statemer (b) The Secured Party may at any time and from time to time, file financi statements, continuation statements and amendments thereto in Pennsylvania naming Borrower "Debtor" that describe the Collateral in particular and which contain any other information requir by the Uniform Commercial Code for the sufficiency or filing office acceptance of any financi; statement, continuation statement or amendment, including whether the Borrower is an organizatic the type of organization and any organization identification number issued to the Borrower. T Borrower agrees to furnish any such information to the Secured Party promptly upon request. A such financing statements, continuation statements or amendments may be signed by the Secure Party on behalf of the Borrower, and may be filed at any time in any jurisdiction whether or n Revised Article 9 of the Uniform Commercial Code is then in effect in that jurisdiction. (c) The Borrower shall, at any time and from time to time, take such steps as t] Secured Party may require for the Secured Party, (i) to obtain an acknowledgment, in form W substance satisfactory to the Secured Party, of any third party having possession of any of tl Collateral that the third party holds such Collateral for the benefit of the Secured Party, and (i otherwise to insure the continued perfection and priority of the Secured Party's security interest any of the Collateral and of the preservation of its rights therein. 5.7 Reimbursement and Indemnificati on. The Borrower agrees to reimburse the Secure Party on demand for out-of-pocket expenses incurred in connection with the Secured Party's exerei i of its rights under this Security Agreement. The Borrower agrees to indemnify the Secured Party an hold it harmless against any costs, expenses, losses, damages and liabilities (including reasonab] attorney's fees and court costs) incurred in connection with this Security Agreement, other than as direct result of the Secured Party's gross negligence or willful misconduct. Section 6. Power of Attorney. The Borrower hereby appoints the Secured Party as ii lawful attorney-in-fact to do, at the Secured Party's option, and at the Borrower's expense an 5 Case 1: 1 0-bk-01 042-MDF Claim 28-1 Part 3 Filed 09/30/10 Desc Exhibit Attachmer 5-6 Page 18 of 26 liability, all acts and things which the Secured Party may deem necessary or desirable to effectuate ii rights under this Security Agreement, including without limitation, (a) file financing statements an otherwise perfect any security interest granted hereby, (b) correspond and negotiate directly wit insurance carriers, (c) upon the occurrence of a Default hereunder, receive, open and dispose of i any reasonable manner all mail related to the Units Collateral addressed to the Borrower, (d) upo the occurrence of a Default hereunder, communicate with Borrower's customers and other thir parties for the purpose of protecting or preserving the Collateral, and (e) upon the occurrence of Default hereunder, in the Borrower's or the Secured Party's name, to demand, collect, receive, an receipt for, compound, compromise, settle and give acquittance for, and prosecute and discontinue c dismiss, with or without prejudice, any suit or proceeding respecting any of the Collateral. Section 7. Default The occurrence of any one or more of the following shall be a ("Default") hereunder: 7.01 Default Under Loan A meat. The occurrence of an Event of Default under Loan Agreement or any of the other Loan Documents. 7.02 Failure to Observe Covenants. The failure of the Borrower to keep, observe perform any provisions of this Security Agreement. 7.03 Representations Warranties. If any representation, warranty or certificate furnished the Borrower under or in connection with this Security Agreement shall, at any time, be materia false or incorrect. Section 8. Screed Party's Rights Upon Default. Upon the occurrence of a hereunder, or at any time thereafter, the Secured Party may immediately and without notice purs any remedy available at law or in equity to collect, enforce or satisfy any Obligations, including, a or all of the following, which rights and remedies are cumulative, may be exercised from time time, and are in addition to any rights and remedies available to the Secured Party under the Le Agreement or any of the other Loan Documents: 8.01 Uniform Commercial Code Rights. Exercise any and all of the rights and remedies a secured party under the Uniform Commercial Code, including the right to require the Borrower assemble the Collateral and make it available to the Secured Party at a place reasonably convene to the parties. 6 Case 1:10-bk-01042-MDF Claim M-1 Part3 Filed 09/30/10 Desc Exhibit Attach 5-6 Page 19 of 26 8.02 Collection Rights. Enforce the obligations of any person obligated on Collateral 4d exercise the rights of the Borrower with respect to the obligation of any person obligated n Collateral to make payment or otherwise render performance to the Borrower. 8.03 Sale of Collateral. Upon ten (10) calendar days' prior written notice to the Borrow , which the Borrower hereby acknowledges to be sufficient, commercially reasonable and proper, s 11 or otherwise dispose of any or all of the Collateral at any time and from time to time at public r private sale, with or without advertisement thereof and apply the proceeds of any such sale first the Secured Party's expenses in preparing the Collateral for sale (including reasonable attorneys' fees), second to the complete satisfaction of the Obligations and third, as required by the Uniform Commercial Code. The Borrower waives the benefit of any marshalling doctrine with respect to the Secured Party's exercise of its rights hereunder. The Borrower grants a royalty-free license to the Secured Party for all patents, service marks, trademarks, tradenames, copyrights, computer prograrrs and other intellectual property and proprietary rights sufficient to permit Secured Party to exercise all rights granted to Secured Party under this Section. 8.04 Set-Off. The Secured Party shall have the right, in addition to all other rights at remedies available to it, without notice to the Borrower, to apply toward and set-off against at apply to the then unpaid balance of the Obligations any items or funds held by the Secured Party, at and all deposits (whether general or special, time or demand, matured or unmatured, fixed , contingent, liquidated or unliquidated) now or hereafter maintained by the Borrower for its ors account with the Secured Party, and any other indebtedness at any time held or owing by the Securt Party to or for the credit or the account of the Borrower. For such purpose the Secured Party she have, and the Borrower hereby grants to the Secured Party, a first lien on all such deposits. 71 Secured Party is hereby authorized to charge any such account or indebtedness for any amounts dl to the Secured Party. Such right of set-off shall exist whether or not the Secured Party shall hav made any demand under this Security Agreement, or any other Loan Document and whether or nc the other Obligations are matured or unmatured. The Borrower hereby confirms the Secured Party lien on such accounts and right of set-off, and nothing in this Security Agreement shall be deeme any waiver or prohibition of such lien and right of set-off. 7 Case 1:10-bk-01042-MDF Claim 28-1 Part3 Filed 09/30/10 Desc Exhibit Attach 5-6 Page 20 of 26 Section 9. Notices. Any written notices required or permitted by this Security shall be effective if delivered in accordance with the Loan Agreement, Section 10. Miscellaneous, 10.01 No Waiver. No delay or omission by the Secured Party in exercising any right remedy hereunder shall operate as a waiver thereof or of any other right or remedy, and no single partial exercise thereof shall preclude any further exercise thereof or the exercise of any other right remedy. 10.02 Preservation of Riahts. The Secured Party shall have no obligation or responsibility take any steps to enforce or preserve rights against any parties to any Account and such obligati and responsibility shall be those of the Borrower exclusively. 10.03 Successors . The provisions of this Security Agreement shall inure to the benefit and be binding upon the Secured Party and the Borrower and their respective successors and assigi provided that the Borrower's obligations hereunder may not be assigned without the written copse of the Secured Party. 10.04 Amendments. No modification, rescission, waiver, release or amendment of a provisions of this Security Agreement shall be effective unless set forth in a written agreeme signed by the Borrower and an authorized officer of the Secured Party. 10.05 Governing, Law. This Security Agreement shall be construed under the internal lai of the Commonwealth of Pennsylvania without reference to conflict of laws principles. 10.06 Sev ra ili . If any provision of this Security Agreement shall be held invalid unenforceable under applicable law in any jurisdiction, such invalidity or unenforceability shall n affect the validity or enforceability of such provision in any other jurisdiction or the validity enforceability of any other provision of this Security Agreement that can be given effect without su+ invalid or unenforceable provision. 10.07 Judicial Proceedings. Each party to this Security Agreement agrees that any su action or proceeding, whether claim or counterclaim, brought or instituted by any party hereto or ai successor or assign of any party, on or with respect to this Security Agreement or the dealings of U parties with respect hereto, shall be tried only by a court and not by a jury. EACH PARTY HEREB KNOWINGLY, VOLUNTARILY AND INTENTIONALLY WAIVES ANY RIGHT TO A TRIA 8 Case 1:10-bk-01042-MDF Claim 28-1 Part 3 Filed 09/30/10 Desc Exhibit 5-6 Page 21 of 26 BY JURY IN ANY SUCH SUIT, ACTION OR PROCEEDING. Further, each party waives any ri it may have to claim or recover, in any such suit, action or proceeding, .any special, exemph punitive or consequential damages or any damages other than, or in addition to, actual damal THE BORROWER ACKNOWLEDGES AND AGREES THAT THIS PARAGRAPH IS SPECIFIC AND MATERIAL ASPECT OF THIS SECURITY AGREEMENT AND THAT T SECURED PARTY WOULD NOT EXTEND CREDIT TO THE BORROWER IF THE WAIVE SET FORTH IN THIS PARAGRAPH WERE NOT A PART OF THIS SECURITY AGREEMEr 10.08 Acknowledgment . THIS SECURITY AGREEMENT CONTAINS A POWER i ATTORNEY COUPLED WITH AN INTEREST AND IS FOR THE SOLE BENEFIT OF Tl SECURED PARTY. THIS SECURITY AGREEMENT IS BEING EXECUTED IN CONNECTI( WITH A LOAN OR OTHER FINANCIAL TRANSACTION FOR BUSINESS PURPOSES Ar NOT PRIMARILY FOR PERSONAL, FAMILY OR HOUSEHOLD PURPOSES. THE SECURI PARTY UNDER THE POWER OF ATTORNEY, IS NOT A FIDUCIARY FOR T1 BORROWER. IN EXERCISING ANY OF ITS RIGHTS OR POWERS PURSUANT TO TI POWER OF ATTORNEY, THE SECURED PARTY MAY DO SO FOR THE SOLE BENEFIT ( THE SECURED PARTY AND NOT FOR THE BORROWER. THE PARTIES ACKNO WLED( AND AGREE THAT THE PROVISIONS OF TITLE 20, PENNSYLVANIA CONSOLIDATE STATUTES, SECTION 5601 ET SEQ. AS AMENDED (SPECIFICALLYINCLUDINGACT: OF 1999) SHALL NOT BE APPLICABLE TO THE POWER OF ATTORNEY. IN WITNESS WHEREOF, the parties hereto have caused this Security Agreement to executed and delivered by their authorized officers the day and year first above written. ATTEST: By:-I/ 4 "William Kollas Secretary YORKTOWN FUNDING, INC. By: GMW R Kensinger President 9 Case 1:10-bk-01042-MDF Claim 28-1 Part3 Filed 09/30/10 Desc Exhibit Attachm 5-6 Page 22 of 26 COMMERCE BANK41ARRISBURG, N.A.'i By: Name: m-14, e. 10 Case 1:10-bk-01042-MDF Claim 28-1 Part3 Filed 09/30/10 Desc Exhibit Attach 5-6 Page 23 of 26 OTHER LIENS AND ENCUMBRANCES AND FILINGS NONE 11 Case 1:10-bk-01042-MDF Claim 28-1 Part3 Filed 09/30/10 Desc Exhibit Attachm 5-6 Page 24 of 26 EXHIBIT B Location of books and records and chief executive office: Suite 101 1104 Fernwood Avenue Camp Mill, Pennsylvania 17011 12 Case 1:10-bk-01042-MDF Claim 28-1 Part3 Filed 09/30/10 Desc Exhibit Attach 5-6 Page 25 of 26 COMMONWEALTH OF PENNSYLVANIA SS: COUNTY OF On this, the -0t day of Sc y..1 Public, personally appeared u Q. - 005 , before me, a Notary _ known to me to be the person whose name is subscribed to the within current and acknowledged that she executed the foregoing for the purpose therein contained. IN WITNESS WHEREOF, I have hereunto set my hand and official seal. MXARM IM CA ROIE A ROQE Notaypum C?NNlERLR A'OWW ND Nosy Public «,na,*dw Oct jaw*vous Zt j My Commission Expires: (9 C4 LM-7 Case 1:10-bk-01042-MDF Claim 28-1 Part3 Filed 09/30/10 Desc Exhibit 5-6 Page 26 of 26 EXHIBIT "C" 'r File Number: 13017 02 Date Filed: 08/0604:20 M Pedro A. Cort6a Secretary of the Commonw Ith UCC FINANCING STATEMENT CAREFULY State of Pennsylvania A. WME a PH NE OF CONTACTAT M;;MI 1 a' 14 UCCt InMW F" 1 Paps(s) GEOFFREY S. SNUFF (717) 7S7a40 l 6. WW PTO: at 1ft&1dAddiwd e1? S. Shuff, Esquire, , Muff. FWvnr& Lindsay b*"St vet Nlp, PA 17011 Sim THE ADOW MFAC11p FOR RLWO OPRCf U" ONLY 1. DE9TORSWCACTFULL LEGAL NAME -k*w**coed.ato mw(Uor 1b)-ftim ebMWmwR?bYlonoaln OR IS- OROA MTKWB NAME YORKTOWN RIINOINO, MC. 1b. INDIVIDUAL'S LAST NAME FIRST NAME IMDOLE NAAAE MUFPIX it MAUA ADORM SWTE 101, 1104 FERNYMOOD AVMIF CrtY CAMP HN.L "AM POMTAL CM COUNTRY PA 17011 USA it TAX ID 1: so OR Eel Oft RE a TYPE OF ORQANnYM If ANODIMM OF O NONO7ATIN 19. CRBMM"ONAL D A r" TION BUMESS PMIRNSYLVMIA 0 NONE CORPORATION PA 20x8480 2. AOWTIONALOEd1MEX&=FULL LEQA MW-mm**bp *uwr mpoor b)-dorm bM?Yeo«oombN??wnos OR oROAtMMM MS NAME 120. 01011101"1 LAST ft MAL" ADMWMM W TAI101: MSN CR EIN FOWNAME AeDOIENAk* - CITY STATE POeTAt CODE TYPE oFORakwAT10N 2L AegBDICm OF ORaANmmm ft meANRAT101ML M A0. Y wry ? NOIMe 3- SECtrRED Fti>1W" NAME (or NAME dTOTAL ASS04EEdA=GWK M+M). bononly=wo OR 3i• OROANIZATXWSNAME COMMERCEBANKR ARROBURG, N.A. 3b. MIpMDUAL S LAST NNNE FRMT or 30: MMLMADDRESS P.O. BOX son MY CAMAPHLL 8PA I""4Ntf USA 2d. TAX ID t. MSB OR BIN aiFO IM TYPE CF ORavaATM)N . ,NIRMID1CTaN OF OReAmTow 2p: OROAPMiATIO m D R T wV aRavM:ATTON rAMMAL ttANigNG ASSOCIATION USA 4. This FINANDMGSTATE MENTcovms the foMowft coMebrsl: AN cfDabtora dpht, W* tend kttMre- ln. to and undwft mw1pepe bc171;' obaeumclMed and doNwred by the DebWa a* m fs loft Debby, and 9w morWo a which mm 01e bands er nalm the pen wW kwlakp owwAmw b fewed thereto. thefke and oasllM4tptlNoin relabdtllereb cId ti+e prooeedetfiereof, and1111eM?tleknunaeeptlMdw neMtedttwelo and thepFSOade d'sisc : fwft matuds Ilred or modular homes brwhbh tkw" Is pfd bytto Seared P and aM I w4a ofthe Debtorwhkh at &W dm the Secured Party OW haw or"hairs the ?" IS he" ft poaealm end all boob and Feoorde evldara1 or reM1 q b the hoe ee torwhkh bmial p lop rovided by 1M Setarred PaAy, indudlnp. wNtlout Mrrllhtfon, bpnp Teoo?de d everyIdnd and deeabtfon, talltorrler Mb, doh star wid prooaeklp wwk eofbwm and relabel materiel, kuctutiktp ocrlpriterproprame, tlomwrw ". code, diske and F& b^ and hick" any of tl1s ~ aye In the ponsubn of any Agete or any oolnp be wrvloa b ;u; and all proceeds of any of the finepobrp collabral. MWO OFFTCE COPY -NATOM UCC FNANCiNG STATEMENT (FARM UCc1) (REV. 07MW M Case 1:10-bk-01042-MDF Claim 28-1 Part4 Filed 09/30/10 Desc Exhibit A., VERIFICATION Subject to the penalties of 18 U.S.C. 4904, relating to unsworn falsification to authorities, I hereby certify that the facts set forth in the foregoing Answer, New Matter and Counterclaim true and correct to the best of my information and belief. WILLIAM C. KOLLAS . -f CERTIFICATE OF SERVICE I hereby certify that I have this date served a true and correct copy of the foregoing Answer, New Matter and Counterclaim via first class mail, postage paid, to the following individual: Heather Z. Kelly, Esq. METTE, EVANS & WOODSIDE 3401 North Front Street, P.O. Box 5950 Harrisburg, PA 17110-0950 L. HAY CARRO4, Legal Dated: . 31 r? 14 Tilt 4i07td0FICOS:: TARY !? JUI 23 AM 4Lii ,U PENNSYLVANIA TY METTE, EVANS & WOODSIDE Heather Z. Kelly, Esquire Sup. Ct. I.D. No. 86291 3401 North Front Street P.O. Box 5950 Harrisburg, PA 17110-0950 (717) 232-5000 - Phone (717) 236-1816 - Fax METRO BANK, f/k/a Commerce Bank/Harrisburg, N.A., Plaintiff IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVAT : DOCKET NO. 2012-1340 V. WILLIAM C. KOLLAS, Defendant PLAINTIFF'S PRELIMINARY OBJECTIONS TO DEFENDANT'S ANSWER, NEW MATTER AND COUNTERCLAIM NOW COMES, Plaintiff, Metro Bank f/k/a Commerce Bank/Harrisburg, N.A. ("Plaintiff'), by and through counsel, and files the within Preliminary Objections to Answer, New Matter and Counterclaim, in support whereof Plaintiff avers as follows: PROCEDURAL HISTORY 1. Plaintiff initiated this action by filing a Complaint on February 29, 2012, to enforce Defendant's personal guaranty of a loan made by Plaintiff to non-party Yorktown Funding, Inc. ("Yorktown") pursuant to a Guaranty and Suretyship Agreement executed by Defendant on September 1, 2005 (the "Guaranty"). 2. On April 5, 2012, Defendant filed Preliminary Objections in the nature of demurrer, alleging that Plaintiff failed to satisfy a condition requiring Plaintiff to pursue Yorktown before enforcing the Guaranty.' 3. The parties filed comprehensive briefs regarding the issues raised in Defendant' Preliminary Objections, and the Court held oral argument on the Preliminary Objections on J 1, 2012. 4. By Order dated June 19, 2012, the Court overruled Defendant's Preliminary Objections in their entirety. 5. On July 3, 2012, Defendant filed an Answer, New Matter and Counterclaim. FACTUAL ALLEGATIONS 6. The above Paragraphs are incorporated by reference. Allegations Regarding Perfection of Yorktown Collateral 7. In the New Matter, Defendant asserts that (a) "Plaintiff had a duty to.. Guarantor to properly obtain and perfect its lien on all of the Yorktown [collateral]," but that "Plaintiff failed to properly perfect a lien on" certain Yorktown collateral. (Def. New Matter at TT7, 9, 10). 8. Defendant takes the position that Plaintiff "breached its duties" under the Guaranty by its alleged failure to perfect its liens on Yorktown's collateral. (Def. New Matter at 112). ' Additionally, Defendant's Preliminary Objections asserted that Plaintiff failed to comply with Pennsylvania Rule of Civil Procedure 1019(i). This portion of Defendant's Preliminary Objections are not relevant herein. 2 9. Defendant further avers that Plaintiff's alleged failure to perfect its liens on Yorktown's collateral is a "breach[] of its duty of good faith and fair dealing in connection the... Guaranty." (Def. New Matter at ¶13). 10. Finally, Defendant contends that Plaintiff's alleged failure to perfect its liens on Yorktown's collateral will result in $981,500 being distributed to creditors of Plaintiff other Yorktown, and, therefore, Defendant is entitled to a setoff of his obligations in this amount. (Def. New Matter at ¶¶15-19). Allezations ReLyardine Liquidation of Yorktown Collateral 11. The above Paragraphs are incorporated herein by reference. 12. Defendant avers that, in the Yorktown Bankruptcy, Plaintiff has been negligent not seeking to liquidate its collateral or receive adequate protection (interest) payments from Yorktown. (Def. New Matter at 1122-28). 13. Defendant further avers that, Plaintiff has allowed Yorktown to use cash interest free since the bankruptcy filing date, and that Plaintiff was negligent and breached its duties under the loan documents with Yorktown and the Guaranty in not taking prompt action liquidate collateral or obtain payments from Yorktown. (Def. New Matter at ¶129, 32-33). 14. Finally, Defendant avers that it is entitled to a setoff of its obligations to Plaintiff in the amount of $349,028.25, representing interest that has accrued since the filing of the Yorktown Bankruptcy as a result of Plaintiff not taking action to liquidate collateral or obtain adequate protection payments from Yorktown. (Def. New Matter at ¶¶34-36). AlleEations ReEardine Alleged Failure to Satisfy Condition Precedent 15. The above Paragraphs are incorporated herein by reference. 3 16. Defendant's New Matter further alleges that Plaintiff has failed to satisfy a condition precedent under the Guaranty prior to filing this action. (Def. New Matter at TT3 17. In argument identical to that raised, and overruled, on Preliminary Objections, Defendant asserts that Plaintiff has not properly pursued Yorktown's assets before exercising i rights and remedies under the Guaranty and that Plaintiff is not "legally barred" from pursuing Yorktown's assets by the automatic stay in the Yorktown Bankruptcy. (Def. New Matter at TT41-44). COUNTERCLAIMS 18. The above Paragraphs are incorporated herein by reference. 19. Defendant pleads the following counterclaims: a. "As a result of Plaintiff's breach of contract, Defendant William C. has sustained damages in the amount of no less than $1,330,528.25." Counterclaim at T51). b. "As a result of Defendant's negligence, Defendant William C. Kollas has sustained damages in the amount of no less than $1,330,528.25" (Def. Counterclaim at T52). 20. Based on the above averments, Defendant seeks entry of judgment in the amount of $1,330,528.25 plus other relief. (Def. Counterclaim at p. 13). FIRST PRELIMINARY OBJECTION Demurrer (Defenses/Counterclaims for Allesed Failure to Perfect Security Interest) 21. The above Paragraphs are incorporated herein by reference. 4 22. Defendants' defense/counterclaim based on Plaintiffs alleged failure to perfect liens should be dismissed pursuant to Pennsylvania Rule of Civil Proceeding 1028(4) (legal insufficiency of the pleading).Z 23. First, the Guaranty expressly states: "This agreement is a continuing, absolute and unconditional guaranty and suretyship of payment and not merely of collection. The obligations of Guarantor hereunder... are independent of the availability of any collateral or security for the Obligations." (Guaranty, Ex. B to Complaint, at p. 1) (emphasis added). 24. Second, Defendant fails to identify any provision of the Guaranty or any legal authority supporting a contractual or legal duty of Plaintiff to perfect any security interest granted by Yorktown. 25. Finally, the Court has already held that Plaintiff is not obligated under the terms of the Guaranty to pursue collection actions against Yorktown prior to filing an action to ei the Guaranty, and, therefore, the perfection of any security interest in collateral pledged by Yorktown is irrelevant to Defendant's obligations under the Guaranty. WHEREFORE, Plaintiff respectfully requests that this Honorable Court enter an Order dismissing Defendants' defenses/counterclaims based on Plaintiff s alleged failure to perfect a security interest in collateral pledged by Yorktown. Second Preliminary Obiection Demurrer (Defenses/Counterclaims for Alleged Failure to Liquidate or Protect Collateral) 26. The above Paragraphs are incorporated herein by reference. 27. Defendant's defenses/counterclaims for the alleged failure to liquidate or protect collateral in the Yorktown Bankruptcy should be dismissed 2 Plaintiff is not herein conceding that it did not properly perfect its security interest in the site built homes, but, recognizes that for the purpose of Preliminary Objections, the Court must view the facts alleged in the Complaint true. 5 28. Plaintiff had no legal or contractual duty to take affirmative steps to liquidate or protect its cash collateral pursuant to Pennsylvania Rule of Civil Proceeding 1028(4) (legal insufficiency of the pleading). 29. To the contrary, Yorktown Funding had an affirmative duty under the Code to provide adequate protection payments to its secured creditors (including Plaintiff) and for court approval to utilize its cash collateral. 30. Further, the Court has already held that Plaintiff is not obligated under the terms of the Guaranty to pursue collection actions against Yorktown prior to filing an action to the Guaranty, and, therefore, the actions taken by Plaintiff in the Yorktown Bankruptcy are irrelevant to Defendant's obligations under the Guaranty. WHEREFORE, Plaintiff respectfully requests that this Honorable Court enter an order dismissing Defendant's defenses/counterclaims based on an alleged failure to liquidate or collateral pledged by Yorktown. Third Preliminary Obiection Demurrer (Defense for Alleged Failure to Satisfy Contractual Condition Precedent) 31. The above Paragraphs are incorporated herein by reference. 32. Defendant's defense based on the alleged failure to satisfy a contractual precedent should be dismissed pursuant to Pennsylvania Rule of Civil Proceeding 1028(4) insufficiency of the pleading). 33. Specifically, the Guaranty states: "[s]hould [Plaintiff] be legally barred from pursuing [Yorktown] or [Yorktown's] assets for repayment of [Yorktown's] liabilities for any reason, including but not limited to bankruptcy stay... [Plaintiff] may treat [Yorktown's] obligations as being forthwith due and payable by [Defendant] under the terms of the Guaranty, 6 and [Plaintiff) may exercise and enforce [Plaintiff's] rights and remedies hereunder against [Defendant] and/or [Defendant's] property" (Guaranty, attached to Complaint as Exhibit B, at 2)(emphasis added). 34. In overruling Defendant's Preliminary Objections, this Court has already held that, because of the Yorktown Bankruptcy filing, pursuing Yorktown is not a condition to Plaintiff's enforcement of its rights under the Guaranty. WHEREFORE, Plaintiff respectfully requests that this Honorable Court enter an order dismissing Defendant's defense based on an alleged failure to satisfy a contractual condition precedent. Fourth Preliminary Objection Demurrer (Counterclaim for Nealigence) 35. The above Paragraphs are incorporated herein by reference. 36. Defendant's counterclaim based on negligence are legally insufficient because it is barred by the gist of the action doctrine. 7 WHEREFORE, Plaintiff respectfully requests that this Honorable Court enter an order dismissing Defendants' negligence counterclaim. Respectfully submitted, METTE, EVANS & WOODSIDE By: C-i Heather Z. Kelly, quire Sup. Ct. I.D. No. 86291 3401 North Front Street P.O. Box 5950 Harrisburg, PA 17110-0950 (717) 232-5000 - Phone (717) 236-1816 - Fax Attorneys for Plaintiff Date: 7/,2o//,--)- 8 CERTIFICATE OF SERVICE I certify that I am this day serving a copy of the foregoing document upon the person(s) and in the manner indicated below, which service satisfies the requirements of the Pennsylvania Rules of Civil Procedure, by depositing a copy of same in the United States Mail at Harrisburg, Pennsylvania, with first-class postage, prepaid, as follows: Markian R. Slobodian, Esquire 801 N. Second Street Harrisburg, PA 17102 METTE, EVANS & WOODSIDE By: Heather Z. Kell, Esquire Sup. Ct. I.D. No. 86291 3401 North Front Street P.O. Box 5950 Harrisburg, PA 17110-0950 (717) 232-5000 - Phone (717) 236-1816 - Fax Attorneys for Plaintiff Date: ?/??/lam 573299v1 C'? I p PRAECIPE FOR LISTING CASE FOR ARGUMENT (Must be typewritten and submitted in triplicate) 'POT ONOTAR TO THE PROTHONOTARY OF CUMBERLAND COUNTY: (List the within matter foh?l el?% (l' 3? Argument Court.) September 7, 2012 - CAPTION ----------- OF ------ CASE _________-__-______------------------------------_-___?.? h? 0 E R L A Pi COUNTY PENNSYLVANIA (entire caption must be stated in full) Metro Bank f/k/a Commerce Bank/Harrisburg N.A. vs. William C. Kollas No 1340 2012 Term 1. State matter to be argued (i.e., plaintiffs motion for new trial, defendant's demurrer to complaint, etc.): Plaintiffs Preliminary Objections to Defendants Answer, New Matter and Counterclaim 2. Identify all counsel who will argue cases: (a) for plaintiffs: Heather Z. Kelly, Esquire, Mette, Evans & Woodside (Name and Address) 3401 North Front Street, Harrisburg, PA 17110 (b) for defendants: Markian R. Slobodian, Esquire (Name and Address) 801 North Second Street, Harrisburg, PA 17102 3. 1 will notify all parties in writing within two days that this case has been listed for argument. 4. Argument Court Date: September 7, 2012 Heather Z. Kelly Signature rint your name Plaintiff Date: July 23, 2012 Attorney for INSTRUCTIONS: 1. Original and two copies of all briefs must be filed with the COURT ADMINISTRATOR (not the Prothonotary) before argument. 2. The moving party shall file and serve their brief 14 days prior to argument. 3. The responding party shall file their brief 7 days prior to argument. 4. If argument is continued new briefs must be filed with the COURT ADMINISTRATOR (not the Prothonotary) after the case is relisted. pC? Q ,15'I Q b533? C'? ?g337 CERTIFICATE OF SERVICE I certify that I am this day serving a copy of the foregoing document upon the person(s) and in the manner indicated below, which service satisfies the requirements of the Pennsylvania Rules of Civil Procedure, by depositing a copy of same in the United States Mail at Harrisburg, Pennsylvania, with first-class postage, prepaid, as follows: Markian R. Slobodian, Esquire 801 N. Second Street Harrisburg, PA 17102 METTE, EVANS & WOODSIDE By: Bather Z. Kel , Esquire Sup. Ct. I.D. No. 86291 3401 North Front Street P.O. Box 5950 Harrisburg, PA 17110-0950 (717) 232-5000 - Phone (717) 236-1816 - Fax Attorneys for Plaintiff Date: 171,2-311d-- 573299v1 a, METRO BANK f/k/a COMMERCE BANK/ HARRISBURG, N.A., Plaintiff V. WILLIAM C. KOLLAS, Defendant :IN THE COURT OF COMMON PLEAS :CUMBERLAND COUNTY, PENNSYLVANIA :DOCKET NO. 2012-1340 Civil NOTICE TO PLEAD TO: Metro Bank f/k/a Commerce Bank/ Harrisburg, N.A. c/o Heather Z. Kelly, Esq. METTE, EVANS & WOODSIDE 3401 North Front Street, PO Box 5950 Harrisburg, PA 17110-0950 17 cj - 77 C-1 You are hereby notified to file a written response to the enclosed Amended New Matter and Amended Counterclaim within twenty (20) days from service hereof or a Judgment may be entered against you. Respectfully submitted, THE LAW OFFICES OF MARKIAN R. SLOBODIAN ?I I Dated: F I MARKIAN R. SLOBODIAN, ESQ. ID #41075 801 North Second Street Harrisburg, PA 17102 717-232-5180 Attorney for William C. Kollas METRO BANK f/k/a COMMERCE BANK/ HARRISBURG, N.A., Plaintiff V. WILLIAM C. KOLLAS, Defendant :IN THE COURT OF COMMON PLEAS :CUMBERLAND COUNTY, PENNSYLVANIA :DOCKET NO. 2012-1340 Civil AMENDED NEW MATTER AND COUNTERCLAIM NOW COMES, Defendant, William C. Kollas, by his counsel, The Law Offices of Markian R. Slobodian, and makes the following Amended New Matter and Counterclaim to Plaintiff's Complaint: Amended New Matter A. Failure to Perfect Liens 1. On or about September 1, 2005, Commerce Bank/ Harrisburg, N.A., predecessor in interest to Plaintiff (hereinafter "Commerce"), and Yorktown executed a Revolving Line of Credit Agreement ("Line of Credit Agreement") for a line of credit to Yorktown in the amount of $7,000,000.00. A true and correct copy of the Line of Credit Agreement is attached hereto and made a part hereof as Exhibit "A." 2. Paragraph 1(b) of the Line of Credit Agreement provides in relevant part that "Advances under the Line of Credit will be used only to provide financing during the interim between the purchase of a manufactured home or modular home, and for homes built on site (each, a "Unit") and settlement of the permanent financing for the Unit and lot in which the Unit is located..." (emphasis added) 3. On or about September 1, 2005, Commerce and Yorktown executed a Security Agreement (the "Security Agreement") which acknowledged in paragraph R-2 thereof that pursuant to the terms of the Line of Credit Agreement, "the Secured Party ["Commerce"] provides financing to the Borrower, which the Borrower in turn lends to the Borrower's customers, during the interim between the Borrowers' purchase of manufactured or modular homes, or for homes built on site (collectively the "Units") for Borrower's customers and the settlement of the customers' permanent financing for the Units and the lots on which the Units are located. (emphasis added). A true and correct copy of the Security Agreement is attached hereto and made a part hereof as Exhibit "B." 4. The Security Agreement provides in paragraph R-3 thereof that Yorktown shall grant to Commerce a security interest in "all of Borrower's right, title and interest in, to and under the mortgage bonds or notes executed and delivered by the Borrower's customers to the Borrower, and the mortgages which secure the bonds or notes, the permanent financing commitments related thereto, the fire and casualty policies related thereto and the proceeds thereof, and the title insurance policies related thereto and the proceeds thereof for the Units and lots for which financing is provided by the Secured party (collectively the "Units Collateral"). (emphasis added). 5. Section 2 of the Security Agreement states that the security interest created therein is given as security for the prompt payment, performance, satisfaction and discharge of the obligation s of Yorktown to Commerce under the Line of Credit Agreement and the other loan documents. 6. The loan documents incorporated by the Note, including, specifically, but not necessarily limited to, the Line of Credit Agreement and the Security Agreement executed by Yorktown and Plaintiff, contemplated that Plaintiff was to obtain a duly perfected lien and/or 2 assignment of the note, mortgage and all related documents resulting from Yorktown's loans to its customers and all collateral securing the Customer Loans. 7. The third paragraph of numbered paragraph 1 of the Guaranty attached as Exhibit "B" to Plaintiff's complaint states in its entirety as follows: However, notwithstanding any other provision of this Guaranty to the contrary, before Bank exercises Bank's rights and remedies against Guarantor, Bank shall first attempt to satisfy Borrower's liabilities to Bank by directly pursuing Borrower and Borrower's assets, taking all collection actions which Bank determines to be reasonable and appropriate under the circumstances. After Bank has completed its pursuit of Borrower, Bank may notify Guarantor that all such collection actions have been completed, and the remaining balance of Borrower's liabilities to Bank shall at Bank's option be deemed to be forthwith due and payable by Guarantor under the terms of this Guaranty, and Bank may exercise and enforce Bank's rights and remedies hereunder against Guarantor and/or Guarantor's property. Should Bank be legally barred from pursuing Borrower or Borrower's assets for repayment of Borrower's liabilities for any reason, including but not limited to bankruptcy stay or other order of a court having jurisdiction over Borrower, Bank may treat Borrower's liabilities to Bank as being forthwith due and payable by Guarantor under the terms of this Guaranty, and Bank may exercise and enforce Bank's rights and remedies hereunder against Guarantor and/or Guarantor's property. 8. Plaintiff had a duty to Yorktown and Defendant Guarantor under 13 Pa.C.S.A. §3605(e), g3605(f), and §3605(g) not to impair the collateral for the Yorktown obligations for which it seeks payment from Defendant guarantor. 9. Plaintiff had a duty to Yorktown and Defendant Guarantor under 13 Pa.C.S.A. §3605(e), §3605(f), and §3605(g) to properly obtain and perfect its lien on all of the Yorktown customer loans, including, without limitation, the site built homes. 10. Plaintiff had a duty to Yorktown and Defendant Guarantor under 13 Pa.C.S.A. §9607(c) to act in a commercially reasonable manner in collecting and enforcing its claim against Yorktown and Defendants. 11. Plaintiff had a duty to Defendant under the Guaranty to pursue Yorktown's assets and to take reasonable collection actions, including appropriate actions to perfect Plaintiff's contemplated lien on Yorktown 's assets. 12. On or about September 5, 2005, Commerce filed with the Secretary of the Pennsylvania Commonwealth a UCC-1 Financing Statement (the "Financing Statement") in which it specifically listed as collateral the manufactured or modular homes for which financing is provided by the Secured Party but omitted any mention of the "homes built on site" specifically listed as collateral in the Security Agreement. A true and correct copy of the Financing Statement is attached hereto and made a part hereof as Exhibit "C." 13. Plaintiff failed to properly perfect a lien on the site built homes by failing to include or make any reference to them in the Financing Statement. 14. Plaintiff failed to otherwise obtain or perfect a lien in all of the Yorktown Customer Loans and the collateral provided to Yorktown for the Customer Loans. 15. Plaintiff breached its duty to Defendants under 13 Pa.C.S.A. §3605(e), 63605(f), §3605(g), and 13 Pa.C.S.A. §9607(c) by failing to properly obtain and/or perfect a lien on all of the Customer Loans and collateral for the loans, including, without limitation, the site built homes. 16. Plaintiff has impaired collateral for the obligation allegedly guarantied by Defendant by failing to properly perfect its security interest. 17. Pursuant to 13 Pa.C.S.A. §3605(e), §3605(f), and §3605(g) Defendant's liability to Plaintiff, if any, is terminated to the extent of the impairment. 4 18. Pursuant to 13 Pa.C.S.A §9625 and 13 Pa.C.S.A §9626, Defendant's liability to Plaintiff, if any, is reduced or terminated by the amount that he has been harmed by Plaintiff's failure to properly perfect its security interest. 19. Plaintiff breached its duties under the Line of Credit, Security Agreement, guaranty, and the other loan documents by failing to properly obtain and/or perfect its lien on all of the Customer Loans and collateral for the Customer Loans. 20. Plaintiff has breached its duty of good faith and fair dealing in connection with the Note, the Guaranty, the Financing Agreement, the Security Agreement and the related agreements between the parties. 21. On February 9, 2010, Yorktown filed a voluntary petition under Chapter 11 of the Bankruptcy Code in the United States Bankruptcy Court for the Middle District of Pennsylvania to No 1:10-bk-01042-MDF. 22. Asa result of Plaintiff's failure to properly obtain and/or perfect its lien on all of the Customer Loans and collateral for the Customer Loans, Plaintiff's asserted liens are avoidable in Bankruptcy by Yorktown acting as Debtor in Possession or a Bankruptcy Trustee pursuant to 11 U.S.C. §544. 23. The value of the site built homes for which plaintiff failed to perfect its security interest is no less than $981,500.00. 24. As a result of Plalintiff's actions, the collateral has been impaired in the amount of no less than $981,500.00. 25. As a result of Plaintiff's actions, proceeds in the amount of no less than $981,500.00 from the sale of certain collateral for the Customer Loans, including, but not limited to, the site built homes, will be distributed to Yorktown 's other creditors and will not be applied to Yorktown's obligations to Plaintiff. 26. Defendant has been substantially harmed by Plaintiff's failure to properly obtain liens on all of the Customer Loan collateral. 27. Defendant is entitled to setoffs and/or release of liability to Plaintiff in the amount of no less than $981,500.00 against any obligation that he may owe to Plaintiff on account of the Guaranty. 28. The amount of Plaintiff's asserted claim against Defendant is overstated in the amount of no less than $981,500.00 plus interest, attorney's fees and costs. WHEREFORE, Defendant William C. Kollas requests that this Court enter judgment in his favor and against the Plaintiff, deny all relief requested by the Plaintiff, or, in the alternative, reduce any amount the Court finds to be owing to the Plaintiff by the amount of no less than $981,500.00 plus interest, attorney's fees and costs, and, further, award the Defendant such further relief as the Court deems equitable and just. B. Failure to Liquidate or Protect Collateral 29. Defendant specifically incorporates by reference and reasserts the allegations set forth in paragraphs 1-28 of his New Matter. 30. Plaintiff has failed to file a single Motion with the Bankruptcy Court for relief or modification from any stay in the Yorktown Bankruptcy pursuant to applicable provisions of the Bankruptcy Code, including, specifically, 11 U.S.C. §362. 31. Plaintiff has failed to file a single Motion with the Bankruptcy Court for adequate protection payments pursuant to applicable provisions of the Bankruptcy Code, including, specifically, 11 U.S.C. §361. 6 32. Plaintiff has failed to file a single Motion with the Bankruptcy Court to prohibit use of its cash collateral or for adequate protection payments for Debtor's use of its cash collateral pursuant to applicable provisions of the Bankruptcy Code, including, specifically, 11 U.S.C. §363. 33. Plaintiff has failed to file a single Motion with the Bankruptcy Court to determine the extent or validity of its asserted secured claim against the Debtor pursuant to applicable provisions of the Bankruptcy Code, including, specifically, 11 U.S.C. §506. 34. Plaintiff has failed to take any action to collect any funds, payments, interest, or collateral from Yorktown or its assets. 35. Since the filing of Yorktown s bankruptcy petition, Plaintiff has failed to take any action to take possession of and liquidate its collateral or to receive interest payments on the portion of its secured claim that is undisputed by Yorktown. 36. Since the filing of Yorktown's bankruptcy petition, Plaintiff has taken no action to negotiate a stipulation with the Debtor for the use of Plaintiff's cash collateral. 37. By failing to file a motion for adequate protection or a motion to prohibit use of its cash collateral, or endeavor to negotiate a stipulation for the Debtor's use of Plaintiff's cash collateral, Plaintiff has allowed Debtor to use its cash collateral interest free since the filing date of February 9, 2010. 38. During the course of Yorktown's bankruptcy, interest has accrued but has not been paid to Plaintiff in connection with Plaintiff's secured claim in an amount, as of July 2, 1012, of $349,028.25. 7 39. As a result of Plaintiff's inaction, interest continues to accrue and not be paid to Plaintiff in connection with the undisputed portion of Plaintiff's secured claim at the rate set forth in the loan documents. 40. Plaintiff has violated its duty under 13 Pa.C.S.A. §3605(e), §3605(f), and §3605(g) by impairing the collateral, including, specifically, by failing to preserve the value of the collateral and by failing to take prompt action to liquidate its collateral or to obtain interest or other adequate protection payments for Yorktown's use of its collateral. 41. Plaintiff has violated its duty under 13 Pa.C.S.A. §9607(c) to act in a commercially reasonable mariner in collecting and enforcing its claim against Yorktown and Defendants by failing to preserve the value of the collateral and by failing to take prompt action to liquidate its collateral or to obtain interest or other adequate protection payments for Yorktown's use of its collateral. 42. Plaintiff was negligent in failing to take prompt action to liquidate its collateral or to obtain interest or other adequate protection payments for Yorktown's use of its collateral. 43. Plaintiff breached its duties under the Line of Credit Agreement, Security Agreement, Guaranty and the other related loan documents by failing to take prompt action to liquidate its collateral or to obtain interest or other adequate protection payments for Yorktown's use of its collateral. 44. Defendant has been substantially harmed by Plaintiff's failure to take prompt action to liquidate its collateral or to obtain interest or other adequate protection payments for Yorktown's use of its collateral. 45. Pursuant to 13 Pa.C.S.A. §3605(e), §3605(f), and §3605(8) Defendant's liability to Plaintiff, if any, is terminated to the extent of the impairment. 8 46. Pursuant to 13 Pa.C.S.A §9625 and 13 Pa.C.S.A §9626, Defendant's liability to Plaintiff, if any, is reduced or terminated by the amount that he has been harmed by Plaintiff's failure to to act in a commercially reasonable manner in collecting and enforcing its claim against Yorktown and Defendants by failing to preserve the value of the collateral and by failing to take prompt action to liquidate its collateral or to obtain interest or other adequate protection payments for Yorktown's use of its collateral. 47. Defendant is entitled to additional setoffs in the amount of no less than $349,028.25 against any obligation that he may owe to Plaintiff on account of the Guaranty. 48. The amount of Plaintiff's asserted claim against Defendant is overstated in the amount of no less than $349,028.25 plus interest, attorney's fees and costs. WHEREFORE, Defendant William C. Kollas requests that this Court enter judgment in his favor and against the Plaintiff, deny all relief requested by the Plaintiff, or, in the alternative,, reduce any amount the Court finds to be owing to the Plaintiff by the additional amount of no less than $349,028.25 plus interest, attorney's fees and costs, and, further, award the Defendant such further relief as the Court deems equitable and just. C. Failure to Satisfy Contractual Condition Precedent 49. Defendant specifically incorporates by reference and reasserts the allegations set forth in paragraphs 1-38 of his New Matter. 50. The third paragraph of numbered paragraph 1 of the Guaranty attached as Exhibit "B" to Plaintiff's complaint states in its entirety as follows: However, notwithstanding any other provision of this Guaranty to the contrary, before Bank exercises Bank's rights and remedies against Guarantor, Bank shall first attempt to satisfy Borrower's liabilities to Bank by directly pursuing Borrower and Borrower's assets, taking all collection actions which Bank determines to be reasonable and appropriate under the circumstances. After Bank has completed its pursuit of Borrower, Bank may notify Guarantor that all such collection actions have been completed, and the remaining balance 9 of Borrower's liabilities to Bank shall at Bank's option be deemed to be forthwith due and payable by Guarantor under the terms of this Guaranty, and Bank may exercise and enforce Bank's rights and remedies hereunder against Guarantor and/or Guarantor's property. Should Bank be legally barred from pursuing Borrower or Borrower's assets for repayment of Borrower's liabilities for any reason, including but not limited to bankruptcy stay or other order of a court having jurisdiction over Borrower, Bank may treat Borrower's liabilities to Bank as being forthwith due and payable by Guarantor under the terms of this Guaranty, and Bank may exercise and enforce Bank's rights and remedies hereunder against Guarantor and/or Guarantor's property. 51. Plaintiff has failed to take any action a) to obtain relief from the automatic stay, b) to obtain adequate protection for its interest in its collateral, c) to obtain interest payments from Yorktown with regard to the use of its collateral; or d) to prohibit use of its cash collateral. 52. Plaintiff has not attempted to collect any funds, payments, interest, or collateral from Yorktown or its assets. 53. Plaintiff has failed to "first attempt to satisfy Borrower's [Yorktown's] liabilities to Bank by directly pursuing Borrower and Borrower's assets" as required by the Guaranty. 54. Plaintiff is not "legally barred from pursuing Borrower [Yorktown] or Borrower's assets for repayment of Borrower's liabilities" which legal condition is a prerequisite under the Guaranty for Plaintiff being able to exercise any of its rights and remedies against Guarantor. 55. Plaintiff's action is not authorized by the Guaranty. 56. Plaintiff's action against Defendant is premature and not ripe. 57. Plaintiff's action against Defendant is barred by the terms of the Guaranty for failure to satisfy a contractual precondition for instituting any type of legal action against the guarantor. 58. Plaintiff has failed to state a cause of action against the Defendant for which relief can be granted. 10 WHEREFORE, Defendant William C. Kollas requests that this Court enter judgment in his favor and against the Plaintiff, deny all relief requested by the Plaintiff, dismiss Plaintiff's complaint and, further, award the Defendant such further relief as the Court deems equitable and just. D. Other New Matter 59. Plaintiff's action is barred by the Doctrine of Equitable Estoppel. 60. Plaintiff's action is barred by the Doctrine of Unjust Enrichment. 61. Plaintiff's action is barred by the Doctrine of Accord and Satisfaction. 62. Plaintiff's actions is barred by Doctrine of Waiver. WHEREFORE, Defendant William C. Kollas requests that this Court enter judgment in his favor and against the Plaintiff, deny all relief requested by the Plaintiff, dismiss Plaintiff's complaint and, further, award the Defendant such further relief as the Court deems equitable and just. Amended Counterclaim 63. Defendant specifically incorporates by reference and reasserts the allegations set forth in paragraphs 1-48 of his New Matter. 64. As a result of Plaintiff's breach of contract and violation of 13 Pa.C.S.A. §3605(e), §3605(f), §3605(g), and 13 Pa.C.S.A. §9607(c), Defendant William C. Kollas has sustained damages in the amount of no less than $1,330,528.25. WHEREFORE, Defendant William C. Kollas requests that this Court enter judgment in his favor and against the Plaintiff in the amount of no less than $1,330,528.25 plus interest and 11 costs, plus statutory damages pursuant to 13 Pa.C.S.A §9625 and 13 Pa.C.S.A §9626 and, further, award the Defendant such further relief as the Court deems equitable and just. Respectfully submitted, THE LAW OFFICES OF MARKIAN R. SLOBODIAN Z/4.-t -C, MARKIAN R. SLOBODIAN, ESQ. ID #41075 801 North Second Street Harrisburg, PA 17102 717-232-5180 Attorney William C. Kollas Dated: F `'P I 1.?" 12 VERIFICATION Subject to the penalties of 18 U.S.C. 4904, relating to unsworn falsification to authorities, I hereby certify that the facts set forth in the foregoing Amended New Matter and Amended Counterclaim are true and correct to the best of my information and belief. WILLIAM C. KOLLAS CERTIFICATE OF SERVICE I hereby certify that I have this date served a true and correct copy of the foregoing Amended New Matter and Amended Counterclaim via first class mail, postage paid, to the following individual: Heather Z. Kelly, Esq. METTE, EVANS & WOODSIDE 3401 North Front Street, P.O. Box 5950 Harrisburg, PA 17110-0950 Dated: B's I 1 a. jU Y L. HA BERT, Paralegal 13 COPY REVOLVING LINE OF CREDIT AGREEMENT y? plum w.,,- i ?2Ar THIS AGREEMENT is made as of Aug 9t-39;-2A93y by YORKTOWN FUNDING, INC., a Pennsylvania corporation (Borrower"), having a principal business office at Suite 101,1104 Fernwood Avenue, Camp Hill, Pennsylvania 17011, with COMMERCE BANKIE ARRISBURG, N.A., a national banking association organized and existing under the laws of the United States of America, with offices at 100 Senate Avenue, P.O. Box 8599, Camp Hill, PA 17001.8599 ("Bank"). RECITALS R-1. Borrower has requested Bank to establish a line of credit in the amount of $7,000,000.00 for use in Borrowers business operations; and R-2. Bank has approved Borrower's request to establish for Borrower's use a $7,000,000.00 line of credit for Borrower's business purposes, subject to the provisions of this Agreement. AGREEMENT NOW THEREFORE, in consideration of the Recitals, which are an integral part of this Agreement, and of the agreements hereinafter set forth, and intending to be legally bound, Borrower and Bank agree as follows: 1. Facility. Subject to the terms and conditions of this Agreement, the Bank agrees to establish in favor of the Borrower a line of credit facility ("Line of Credit") under which the Bank will make advances to the Borrower from time to time, and the Borrower may borrow, repay and. reborrow from the Bank. The indebtedness outstanding under the Line of Credit shall be evidenced. by a promissory note in the stated principal amount of $7,000,000.00 ("Note"). Notwithstanding the stated principal amount of the Note, the Borrower's liability shall at all times be the actual, outstanding amount of principal, interest and any other sums which may be due from Borrower under or in connection with the Line of Credit, a. Maximum Availability. The maximum principal amount which may be outstanding at any time under the Line of Credit shall be $7,000,000.00. b. Purpose of Advances. Advances under the Line of Credit will be used only to provide financing during the interim between the purchase of a manufactured home or modular home, and for homes built on site (each, a "Unit") and settlement of the permanent financing for the Unit and lot on which the Unit is located, for a period not to exceed 360 days for each Unit (or subh Case 1:10-bk-01042-MDF Claim 28-1 Part2 Filed 09/30/10 Desc Exhibit Attachments 1-4 Page 9 of 25 longer period as may be requested by Borrower and approved by Bank with respect to a particular Unit), to assist in the purchase of the land on which the Unit is to be located, the Unit, and permanent attachment of the Unit to real estate by the purchaser(s) of the Unit. C. Advances. Borrower will give the Bank written notice of each requested advance under the Line of Credit, specifying the amount of such requested advance. The aggregate amount of advances for any one loan transaction or Unit will not exceed 80% of the lesser of (1) the purchase price of a Unit or (2) the appraised value of a Unit and the land on which the Unit will be located. Each initial written notice will be accompanied by a copy of the executed Loan Submission/Approval form for permanent mortgage financing for the Unit for which the advance is requested, from a financial institution acceptable to the Bank and in form and substance satisfactory to the Bank); by a fully executed, original assignment of the note and mortgage given by the purchaser of the Unit to Borrower, in the recordable form attached hereto as Exhibit "A" (each an "Assignment"); by a copy of the executed note from the purchaser of the Unit to Borrower, in form and substance satisfactory to Bank; by evidence of recording of the construction mortgage from the purchaser of the Unit to Borrower, which will be in form and substance satisfactory to Bank; if then available, by a copy of the fire and casualty insurance policy covering the Unit, which will be issued by an insurance company acceptable to Bank and in amount, form and content satisfactory to Bank (which if not then available will be supplied to Bank as soon as available, but not later than the time of delivery of the Unit to the land); by a copy of the title insurance policy (or binder if the policy is not yet available), which will indicate that Borrower's mortgage to be assigned to Bank is a first lien on the Unit and land on which the Unit is located, and will be issued by a title insurance company acceptable to Bank, and will contain only such exceptions and such endorsements, and otherwise be in such form and content, as are satisfactory to Bank; by a copy of the draw schedule for the advance(s) to be made with respect to the Unit; and by a copy of an "as-built" FANNIE-MAE appraisal of the land on which the Unit will be located and the Unit, satisfactory to Bank. All advances subsequent to an initial advance will be accompanied by such invoices and other evidence with respect to the requested advance as the Bank may require. All advances under the Line of Credit shall be made by depositing the amount of the advance into any account of Borrower at the Bank designated by Borrower in such notice. Bank will deposit requested advances with reasonable promptness following notice of a request for advance. Any such notice shall be given only by authorized officers of Borrower. Bank shall be entitled presumptively and absolutely to rely upon any such notice, and the validity and effectiveness of any such notice, in making any advance of the Line of Credit, without any duty or obligation of any nature whatsoever on the part of Bank to investigate or inquire as to the validity or effectiveness of any such notice or any advance made in connection with any such notice, and Borrower hereby releases and agrees to indemnify, defend and hold harmless Bank and any and all directors, officers and employees of Bank from and against any claim, demand, proceeding, suit or action of any nature whatsoever, and from and against any loss, damage, cost, expense, fee (including attorneys' fees) or liability of any nature whatsoever, at any time arising from or in connection with the making or failure to make any advance of the Line of Credit by Bank, including from or in connection with Bank's negligence. 2 Case 1:10-bk-01042-MDF Claim 28-1 Part 2 Filed 09/30/10 Desc Exhibit Attachments 14 Page 10 of 25 Notwithstanding this or any other provision of this Agreement, the Bank reserves the right to refuse to make an advance under the Line of Credit with respect to any particular transaction for which an advance may be requested by Borrower. d. Interest Rate and Payments. The interest rate payable on the principal amount outstanding under the Line of Credit and payment of principal and interest shall be such as are provided in the Note, e. Demand. The entire amount of principal outstanding under the Line of Credit, plus all accrued and unpaid interest and late charges, and any and ail otheg?nder or in connection with he Tine of . rtv "i , will be due and payable in full upon demand, without setoff or counterclaim. f. Exidence and Security for Line of Credit. The Line of Credit is evidenced and secured by: (1) The Note; and (2) Each Assignment, which may be recorded in the applicable county Recorder's Office at Borrower's expense after the occurrence of a default under the Loan Documents (hereinafter defined); and (3) A Security Agreement and filed Uniform Commercial Code Financing Statements granting and perfecting the Bank's security interest in the collateral for the Line of Credit, as more particularly described therein; and (4) The guaranty and suretyship agreements of William C. Kollas and- Gerald R. Kensinger; and (5) This Agreement; and (6) Any and all other agreements, documents and materials executed and delivered by Borrower to Bank in connection with the Line of Credit or at any time . as further evidence and security for the Line of Credit, All of the documents described in this Paragraph 1 are referred to in the context of this Agreement individually, collectively or in any combination as the "Loan Documents". All of the provisions of all of the Loan Documents are incorporated herein by reference and made a part hereof as if set forth in full herein. If there is any inconsistency or conflict among any provisions of any of the Loan Documents, the provision determined by Bank in its sole and absolute discretion to be applicable shall govern and control, and Borrower agrees to be bound by Bank's determination. g. Repurchase Agreement. In addition to the foregoing, upon the earlier of a default under this Agreement or any of the other Loan Documents, or a default by the purchaser 3 Case 1:10-bk-01042-MDF Claim 28-1 Part 2 Filed 09/30/10 Desc Exhibit Attachments 1-4 Page 11 of 25 under any note and/or mortgage assigned to Bank as collateral and security for an advance hereunder, or the date 360 days from the date of the initial advance by Bank for a particular Unit (or such longer period as may be applicable pursuant to paragraph Lb), Borrower shall repurchase such note and mortgage from Bank, upon demand of the Bank, and pay therefor the amount owing to Bank on account of any and all advances secured by the assignment to Bank of such note and mortgage, including all principal, interest and any and all charges, costs or expenses paid or incurred by the Bank and due or payable in connection with any and all such advances. A purchaser's failure to make any payment due for a purchase of a Unit on the assertion, either oral or written, that the Unit sold is defective or is not as represented by Borrower or any seller, distributor or manufacturer, or that Borrower or any seller, distributor or manufacturer refuses to honor any warranty or service agreement of any of them, will not affect in any way Borrower's obligation to repurchase the note and mortgage from the Bank, and Borrower will pay the Bank immediately in accordance with the terms set forth above. Borrower further agrees to hold Bank harmless from and against any and all claims, damages, loss or liability of any nature whatsoever of any purchaser of any Unit, including attorney's fees, costs and expenses incurred in defending against claims asserted by any purchaser and any claims for refunds of payments made by any purchaser. 2. Representations and Warranties. Borrower hereby represents and warrants to, and covenants and agrees with, Bank that: a. Power and Authority; Authorization; Enforceability. Borrower has the full power, authority and legal right to execute, deliver and comply with each of the Loan Documents; all actions of Borrower and authorizations which may be necessary or appropriate for the execution and delivery of, and compliance with, the Loan Documents have been taken or obtained; and, upon their execution, the Loan Documents will constitute the valid and legally binding obligations of Borrower, enforceable against Borrower in accordance with their respective terms. b. Governmental Approval of Loan Documents. No consent, approval or other authorization of or by any person, court, administrative agency or other governmental authority is required in connection with Borrower's execution and delivery of, or compliance with, any of the Loan Documents. C. Conflict: Breach. Borrower's execution and delivery of, and compliance with, the Loan Documents will not conflict with, or result in a breach of any applicable law, judgment, order, writ, injunction, decree, rule or regulation of any court, administrative agency or other governmental authority, or of any agreement or other document or instrument to which Borrower is a party or by which Borrower is bound. d. Litigation. There is no action, suit or proceeding pending or, to the knowledge of Borrower, threatened against or affecting Borrower before or by any court, administrative agency or other governmental authority, which may have an adverse affect on Borrower's ability to make payment as provided in, or to observe or perform any provision of, any Case 1:10-bk-01042-MDF Claim 28-1 Part 2 Filed 09/30/10 Desc Exhibit Attachments 1-4 Page 12 of 25 of the Loan Documents, or which brings into question the validity of the Line of Credit or the transactions contemplated hereby. e. Taxes. Any and all federal, state and local tax returns required to have been filed by Borrower have been filed, and all taxes reflected upon any such tax returns, and all other taxes of any nature whatsoever, payable by Borrower, including any past due taxes, interest, penalties and estimated tax payments, have been paid. f. Title to Personal Property. The notes and mortgages to which Borrower has granted Bank a security interest pursuant to the Loan Documents are owned by Borrower free and clear of any lien, encumbrance or security interest, except to Bank. g. Bankruptcy: Insolvency. Borrower has not applied for, or consented to the appointment of a receiver, sequestrator, trustee or liquidator of Borrower or any of Borrower's property, admitted in writing Borrower's inability to pay Borrower's debts as they mature, made a general assignment for the benefit of creditors, been adjudicated a bankrupt or insolvent or filed a voluntary petition in bankruptcy or a petition or an answer seeking an an-angemant with creditors or seeking to take advantage of any bankruptcy, insolvency, readjustment of debt, receivership, liquidation or similar law or statute, and no petition or action has been filed against Borrower in any proceeding under any such law, and no action has been taken by Borrower for the purpose of effecting any of the foregoing. Borrower agrees that the representations and warranties and covenants and agreements provided for:herein will survive and remain in effect until the Line of Credit has been paid in full. Borrower will provide Bank immediately with notice of any violation of any of these representations and warranties or covenants and agreements. 3. Financial Reportine. Borrower will provide Bank with, or cause Bank to be provided with, (a) Borrower's financial statements prepared by an independent certified public accountant; and (b) copies of each Guarantor's signed federal income tax returns, as filed, including all schedules, statements and related forms, and each Guarantor's personal financial statements. Borrower's financial statements will contain, at a minimum, a statement of income or profit and loss and a balance sheet, and will be provided to Bank within sixty (60) days after fiscal year end. Each Guarantor's financial statements and tax returns required herein will be provided to Bank by April 30 of each year. The Bank reserves the right to require such additional financial information from time to time as the Bank determines to be necessary or desirable for the Bank's financial review. All financial statements will be in form and content satisfactory to Bank. 4. Default. The occurrence of any one or more of the following events is a default of Borrower's obligations under this Agreement: 5 Case 1:10-bk-01042-MDF Claim 28-1 Part2 Filed 09/30/10 Desc Exhibit Attachments 1-4 Page 13 of 25 a. Borrower or any Guarantor fails to pay when due any payment of principal, interest or other amounts payable under the Note, this Agreement or any of the other.Loan Documents. b. Borrower or any Guarantor fails to observe and perform any of the covenants or agreements on Borrower's or any Guarantor's part to be observed and performed under this Agreement or under any of the other Loan Documents. c. Any representation or warranty of Borrower or any Guarantor under this Agreement or under any of the other Loan Documents is at any time untrue in any material respect. d. Any event of default occurs under any of the other Loan Documents. e. Borrower or any Guarantor defaults under or in connection with any material agreement, indebtedness or obligation with or to any other person or entity. £ Borrower or any Guarantor applies for or consents to the appointment of a receiver, sequestrator, trustee or liquidator for Borrower or any Guarantor or any of Borrower's or any Guarantor's property, admits in writing Borrower's or -any Guarantor's inability to pay Borrower's or any Guarantoes debts as they mature, makes a general assignment for the benefit of creditors, is adjudicated a bankrupt, or insolvent or files a voluntary petition in bankruptcy or a petition or -an answer seeking an arrangement with creditors or seeking to take advantage of any bankruptcy, insolvency, readjustment of debt or similar law or statute, or an answer admitting the material allegations of a petition filed against Borrower or any Guarantor in any proceeding under any such law, or if any petition or action is taken by or against Borrower or any Guarantor, whether . voluntarily or involuntarily, for the purpose of effecting any of the foregoing. g. Any order, judgment or decree is entered in any court of competent jurisdiction against Borrower or any Guarantor or any of Borrower's or any Guarantor's property, and such order, judgment or decree shall continue unstayed and in effect for any period of thirty (30) days. The financial condition of Borrower or any Guarantor shall change in such a manner that, ' the judgment of Bank, Bank's risk of not receiving payment in full of the Line of Credit shall materially increase. 5. Cross Default. Borrower agrees that a default under any of the Loan Documents, or under any other agreement or document evidencing or securing any other indebtedness or obligation of Borrower or any Guarantor to Bank, is a default under all of the Loan Documents and under all such other agreements and documents. 6 Case 1:10-bk-01042-MDF Claim 28-1 Part2 Filed 09/30/10 Desc Exhibit Attachments 1-4 Page 14 of 25 6. Remedies. a. Upon the occurrence of a default under this Agreement, unless the Bank elects otherwise in writing, the Line of Credit shall be terminated and the entire amount of the indebtedness outstanding under the Line of Credit shall become immediately due and payable without notice or demand, or setoff or counterclaim or deduction of any nature, and Bank will have no further obligation to make any advance of the Line of Credit immediately upon the occurrence of any default. b. Upon the occurrence of a default under this Agreement, Bank may exercise or proceed to enforce any or all of the rights and remedies available to Bank under any or all of the Loan Documents, or at law or in equity. C. No right or remedy provided to Bank under any of the Loan Documents, or at law or in equity, is intended to be or shall be deemed to be exclusive of any other such right or remedy, and each and every such right or remedy shall be cumulative, and shall be in addition to every other such right or remedy, and may be pursued singly, concurrently, successively or otherwise, at the sole discretion of Bank, and shall not be exhausted by any one exercise thereof but may be exercised as often as occasion therefor shall occur. The failure to exercise or delay in exercising any such right or remedy, or the failure to insist upon strict performance of any provision of any of the Loan Documents, is not a waiver or release of any such right, remedy or performance by the Bank, or of.any event of any default, or of any obligation or liability of Borrower under any of the Loan Documents. Any waiver, in order to be effective, must be in writing and signed by Bank, and any such waiver shall be strictly limited in its effect to the condition, obligation or default specified therein and shall not extend to any subsequent condition, obligation or default or impair any right of Bank with respect thereto. d. Borrower further waives and releases all errors, defects and imperfections in any proceedings instituted by Bank under the terms of any of the Loan Documents or with respect to the collateral and security for the Line of Credit. (7, Costs and Expenses. Borrower shall pay upon demand all costs and expenses (including all amounts paid to attorneys, accountants, real estate brokers and other advisors employed by Bank and/or to. any contractors for labor and materials) incurred by Bank (a) in the preparation of the Loan Documents and otherwise in connection with the implementation and securing of the Line of Credit as provided in the Loan Documents, and (b) in the exercise of any of Bank's rights, remedies or powers under any of the Loan Documents or with respect to the collateral and security for the Line of Credit, and any amount thereof, together with interest thereon at the rate specified in the Note from the date of such demand, shall become part of the Line of Credit and shall be secured by the collateral and security granted hereunder from the time of payment by Bank until paid by Borrower to Bank.. 8. Additional Security. In addition to the other collateral and security for the Line of Credit, Borrower: Case 1:10-bk-01042-MDF Claim 28-1 Part 2 Filed 09130110 Desc Exhibit Attachments 1-4 Page 15 of 25 a. grants to Bank a security interest in, lien upon, and right of setoff against all deposit accounts, credits, securities, monies or other property of Borrower which at any time may be in the possession of, delivered to or owed by Bank; and b. agrees that all collateral and security for any other loan from Bank to Borrower or for any other obligation of Borrower to Bank will also be collateral and security for the Line of Credit, and all collateral and security for the Line of Credit will also be collateral and security for any and all other such loans or obligations; and c. agrees that the Note shall evidence and the Loan Documents shall evidence or secure any and all future loans or advances from Bank to Borrower and any other obligations of Borrower to Bank. 9. No Third Party Beneficiaries. Except as provided in Paragraph 12, the parties do not intend the benefits of this Agreement or of the Line of Credit or any portion thereof to inure to any third party, including without limitation the purchasers of any Unit, the seller of any Unit, any person or entity providing financing for any Unit, any contractor, subcontractor or supplier of labor or materials, or any of their respective creditors or any creditor of Borrower, or any other person or entity other than the Bank and Borrower. Neither the Line of Credit nor any portion of the Line of Credit will be subject to attachment or levy by any such person or entity. Notwithstanding anything contained in the Loan Documents, or any course of conduct at any time by the Borrower or the Bank, or both (including without limitation advances or payments directly to any such person or entity other than Borrower), no rights, claims or causes of action are or are intended to be created, and should not be construed at any time to have been created, in favor or for the benefit of any such person other than Borrower. 10. DeAosit Account. Borrower shall establish and maintain a primary deposit account . with Bank until the Line of Credit is paid in full and terminated. 11. SeverabiHty. In the event that for any reason one or more of the provisions of this Agreement or their application to any person or circumstance shall be held to be invalid, illegal or unenforceable in any respect or to any extent, such provisions shall nevertheless remain valid, legal and enforceable in all other respects and to such extent as may be permissible. In addition, any such invalidity, illegality or unenforceability shall not affect any other provision hereof, but this Agreement shall be construed as if such invalid, illegal or unenforceable provision has never been contained herein. 12. Parties Bound. This Agreement inures to the benefit of Bank and Bank's successors and assigns and binds Borrower and Borrower's respective personal representatives, heirs, successors and assigns. However, Borrower will not voluntarily, or by operation of law, assign or transfer any obligations, rights or other interests which Borrower may have under this Agreement without the prior written approval of Bank. Case 1:10-bk-01042-MDF Claim 28-1 Part2 Filed 09/30/10 Desc Exhibit Attachments 1-4 Page 16 of 25 13. Notices. All notices required or desired to be given to either of the parties hereunder shall be in writing and shall be deemed to have been sufficiently given for all purposes when presented personally to such party or sent by certified or registered mail, return receipt requested, to such party at its address set forth below: Borrower: Yorktown Funding, Inc. Suite 101 1104 Fernwood Avenue Camp Hill, Pennsylvania 17011 Bank: Commerce Bank/Harrisburg, N.A. 100 Senate Avenue P.Q. Box 8599 Camp Hill, PA 17001-8599 Attn: Kelly K. Neiderer Any notice of any change in such address shall also be given in the manner set forth above. Whenever the giving of notice is required, the giving of such notice may be waived in writing by the party entitled to receive such notice, 14. Captions. The captions or headings of the paragraphs of this Agreement are for convenience only and shall not control, affect in any way, or give full notice of the meaning, construction or interpretation of any of the provisions of this Agreement. 15. Form and Content. All documents, instruments, agreements and materials of any nature whatsoever required to be executed or delivered, or both, to Bank or which are subject to Bank's approval will be in form and content satisfactory to Bank in its discretion. 16. Time of the Essence. All dates and times for performance of Borrower's obligations herein set forth will be of the essence of this Agreement. 17. Lesal Matters. All issues arising hereunder shall be governed by the laws of the Commonwealth of Pennsylvania, without giving effect to the principles thereof relating to conflict of laws, if any. Any suit or action brought by Borrower under or in connection with this Agreement or any of the other Loan Documents may be brought only in the courts having jurisdiction over matters which arise in Cumberland County, Pennsylvania, and which are seated in Pennsylvania, and Borrower hereby consents to the jurisdiction of such courts. Borrower and Bank agree that any dispute or controversy arising under or in connection with the Line of Credit or this Agreement will not lend itself to resolution through trial by jury, Therefore, Borrower and Bank hereby voluntarily, knowingly, intelligently and intentionally waive the right to trial by jury in any action or proceeding arising from or in connection with the Line of Credit or this Agreement. 9 Case 1:10-bk-01042-MDF Claim M-1 Part 2 Filed 09/30/10 Desc Exhibit Attachments 1-4 Page 17 of 25 IN WITNESS WHEREOF, Borrower and Bank have executed this Agreement on the date first above set forth. ATTEST: By: William C. Kollas Secretary YORKTOWN FUNDING, INC. By: Ger d R. ensinger President COMMERCE BANKMARRISBURG, N.A. 10 Case 1:10-bk-01042-MDF Claim 28-1 Part2 Filed 09!30110 Desc Exhibit Attachments 1-4 Page 18 of 25 Title: ?Y', U p , EXHIBIT "A" ASSIGNMENT FOR VALUE RECEIVED, and intending to be legally bound, YORKTOWN FUNDING INC., a Pennsylvania business corporation having offices at Suite 101,1104 Femwood Avenue, Camp Hill, Pennsylvania 17011 ("Assignor"), hereby sells, transfers, assigns and sets over unto COMMERCE BANK/HARRISBURG, N.A., a national banking association having offices at 100 Senate Avenue, P.O. Box 8599, Camp Hill, Pennsylvania 17001-8599 ("Assignee"), all of Assignor's rights, title and interest in, to and under that certain Mortgage Bond (Note) dated ?, in the original principal amount of $ , and the Mortgage of even date therewith securing the same, which Mortgage was recorded on in County, in Book _, Page , and the permanent financing commitment(s) related thereto, and the fire and casualty insurance policy related thereto and the proceeds thereof, and the title insurance policy related thereto and the proceeds thereof, TO HAVE AND TO HOLD THE SAME as collateral security for the payment by Assignor of principal, interest and all other sums-to be paid and the performance and observance of all the terms and covenants to be performed and observed under the Demand Note and Revolving Line of Credit Agreement of Assignor to Assignee dated August 30, 2005, in the original amount of $7,000,000.00, and any extensions, modifications or renewals thereof and substitutions therefor and amendments thereto, including amendments which increase or decrease the maximum amount of the secured line of credit, This Assignment constitutes a security agreement and creates a security interest in said Mortgage Bond (Note) and Mortgage, which is hereby granted and confirmed by Assignor to Assignee. This Assignment does not impose upon Assignee nor does it create an assumption by Assignee of any obligations or liability of any nature whatsoever whether under or arising out of the 11 1-4 PPage 19 of 25 /30/10 Desc Exhibit Attachments Case 1:10-bk-01042-MDF Claim28 Mortgage Bond (Note), the Mortgage or otherwise. Assignor will remain fully obligated and liable to perform all the terms and conditions to be performed by the Obligee (Payee) and the Mortgagee of the Mortgage Bond (Note) and Mortgage, respectively, and will indemnify and save forever harmless Assignee against liability for performance or nonperformance of the duties or obligations thereunder. Notwithstanding any provision hereof, Assignee grants to Assignor a license to collect all payments on account of the Mortgage Bond (Note) and Mortgage to be held in trust for Assignee. Upon revocation of said license, the obligorlmortgagor shall make any and all payments on account of the Mortgage Bond (Note) and Mortgage directly to Assignee, to be applied by Assignee to payment of principal, interest and all other sums provided to be paid under the Note of Assignor to Assignee in accordance with the Demand Note and Revolving Line of Credit Agreement. Upon revocation of the license to collect payments, Assignor agrees to execute and deliver to Assignee immediately a completed letter in the form attached hereto as Exhibit "A" for mailing or delivery by Assignee to the obligor/mortgagor. However, notwithstanding Assignor's agreement to execute and deliver such letter to Assignee, Assignor hereby appoints Assignee as Assignor's attorney-in-fact, with full power of substitution, to complete, sign and send to any obligor/mortgagor such letter, in Assignor's name, or in Assignee's name, or both. The terms of the Mortgage Bond (Note) and Mortgage will not be altered, modified or changed, nor will said Mortgage Bond (Note) and Mortgage be surrendered, cancelled, nor will the obligor/mortgagor be released of its obligations to make payments without prior written consent of Assignee. Assignor has not accepted and will not accept any payment(s) under the Mortgage Bond (Note) and Mortgage in advance of its due date, provided, however, that Assignor may accept permitted prepayment(s) if the same are applied promptly to payment of Assignor's Note to Assignee. 12 Case 1:10-bk-01042-MDF Claim 28-1 Part2 Filed 09/30/10 Desc Exhibit Attachments 1-4 Page 20 of 25 Upon payment and performance of all indebtedness secured by this Assignment, and all other obligations or liabilities of Assignor to Assignee, this Assignment shall be null and void, and Assignee agrees to execute an instrument presented by Assignor in form and content satisfactory to Assignee which shall reassign the Mortgage Bond (Note) and Mortgage to Assignor, at Assignee's sole cost and expense. Nothing contained in this Assignment obligates Assignee to exercise any right or remedy provided herein. Assignee may exercise any or all rights and remedies available to Assignee under the Note, the Revolving Line of Credit Agreement, this Assignment or any other agreement or document executed or delivered in connection therewith or referred to therein, or otherwise at law or in equity, singly, cumulatively or successively and from time to time as often as necessary or desirable, This Assignment shall bind the Assignor, its successors and assigns, and shall inure to the benefit of Assignee and its successors an assigns. /s7 N WITNESS WHEREOF, Assignor has executed this Assignment this day of ATTEST: t William C. Kollas, Secretary YORKTOWN FUNDING, INC. By: Gerald R. Kensinger, President 13 Case 1:10-bk-01042-MDF Claim 1 ? P rt 2 Fi ed 0 30/10 Desc Exhibit Attachments Page 21 of 25 Exhibit "All YORKTOWN FUNDING, INC. 1104 Fernwood Drive suite 101 Camp Hill, PA 17011 To: Effective immediately, and unless and until you are notified otherwise by Commerce Bank/Harrisburg, N. A., you are hereby directed to make monthly payments on account of your Mortgage Bond (Note) and Mortgage dated . payable to Commerce Bank/Harrisburg, N. A., and to mail or deliver them to the Bank to the attention of Kelly K. Neiderer, Commerce Bank, 200 S. Spring Garden Street, Suite B, Carlisle, PA 17013. YORKTOWN FUNDING, INC. By: Title: Date: 14 Case 1:10-bk-01042-MDF Claim 28-1 Part2 Filed 09/30/10 Desc Exhibit Attachments 1-4 Page 22 of 25 ACKNOWLEDGEMENT COMMONWEALTH OF PENNSYLVANIA SS: COUNTY OF On the 30th day of August, 2005, before me personally came Gerald R. Kensinger, who being duly sworn, did acknowledge himself to be the President of Yorktown Funding, Inc., a Pennsylvania corporation, and that he as such officer, being authorized to do so, acknowledged the foregoing instrument on behalf of such corporation for the purposes therein contained. In testimony whereof, I have hereunto subscribed my name. Notary Public My Commission Expires: After recording, please return to: Kelly K. Neiderer Commerce Bank/Harrisburg, N.A. 200 S. Spring Garden Street, Suite B Carlisle^ 17013 15 P rt 2 Filed /30/10 Desc Exhibit Attachments Case 1:10-bk-01042-MDF Claim 28 4 Page 23 of 25 COMMONWEALTH OF PENNSYLVANIA ?ib?.f?t COUNTY OF : SS: On this, the ^ day of Swkmb&: ? ,2005 , before me, a Notary Public, personally appeared known to me to be the person whose name is subscribed to the within document and acknowledged that she executed the foregoing for the purpose therein contained, IN WITNESS WHEREOF, I have hereunto set my hand and official seal, 1NOTARIAL S'AY` a CAROLE A ROSE Notay Pubft Notary Public TVYSP oF LOWER ANN p ?C + ? Ct?ASfRLANd COUNTY My Commission Ex ices: T M C MMh* n E es OCt 21, 2007 Case 1:10-bk-01042-MDF Claim 28-1 Part2 Filed 09/30/10 Desc Exhibit Attachments 1-4 Page 24 of 25 DISCLOSURE FOR CONFESSION OF JUDGMENT THE UNDERSIGNED IS EXECUTING, AS OF THE 30TH DAY OF AUGUST, 2005, A NOTE PAYABLE TO CONNERCE BXWHARRISBURG, N.A. ("BANK") IN CONNECTION WITH A LINE OF CREDIT IN THE AMOUNT OF $7,000,000.00 TO THE UNDERSIGNED FOR COMMERCIn PURPOSES. INITIALS:? THE UNDERSIGNED'S ATTORNEY HAS EXPLAINED TO THE UNDERSIGNED THAT THE NOTE CONTAINS WORDING THAT WOULD PERMIT THE BANK TO ENTER JUDGMENT AGAINST THE UNDERSIGNED AT THE COURTHOUSE, WITHOUT NOTICE, AND WITHOUT OFFERING THE OPPORTUNITY TO DEFEND AGAINST THE ENTRY OF JUDGMENT, AND THAT THE JUDGMENT MAY BE COLLECTED BY ANY LEGAL MEANS WITHOUT PRIOR NOTICE OR A HEARING BY USE OF THE SHERIFF, WHO MAY SEIZE PROPERTY, REAL AND PERSONAL, WITHOUT PRIOR NOTICE OR HEARING. INITIALS :r/?? IN EXECUTING C THE NOTE, THE UNDERSIGNED IS KNOWINGLY, UNDERSTANDINGLY AND VOLUNTARILY WAIVING ITS RIGHT TO RESIST THE ENTRY OF JUDGMENT AGAINST IT AT THE COURTHOUSE, AND IS CONSENTING TO THE CONFESSION OF JUDGMENT. THE UNDERSIGNED FURTHER KNOWINGLY, UNDERSTANDINGLY. AND VOLUNTARILY NAIVES ITS RIGHT TO ANY PRIOR NOTICE OR HEARING PRIOR TO THE BANK'S SEIZING OF PROPERTY BY WRIT OF EXECUTION AGAINST BANK ACCOUNTS AND PERSONAL AND/OR REAL PROPERTY AFTER THE ATTAINMENT OF A JUDGMENT BY CONFESSION. INITIALS:66!fl*? THE UNDERSIGNED CERTIFIES THAT THE NOTE WAS EXECUTED IN CONNECTION WITH A COMMERCIAL TRANSACTION AND DOES NOT INVOLVE A CONSUMER TRANSACTION, AND THAT THE UNDERSIGNED HAS RECEIVED A COPY OF THIS DISCLOSURE AT THE TIM OF SIGNING. YORKTOWN FUNDING, INC. By: Gar Keas ager, P sideat Case 1:10-bk-01042-MDF Claim 28-1 Part2 Filed Og/30/10 Desc Exhibit Attachments 1-4 Page 25 of 25 COPY SECURITY AGREEMENT !!?_ This SECURITY AGREEMENT is made and entered into as of this 3M- day of. , 2005, by and between YORKTOWN FUNDING, INC., a Pennsylvania corporation (the "Borrower"), and COMMERCE BANK/HARRISBURG, N.A., a national banking association (the "Secured Party"). REDS R-l. The Borrower and the Secured Party have executed a Revolving Line of Credit Agreement dated August 30, 2005 (the "Loan Agreement"). R-2. Pursuant to the Loan Agreement, the Secured Party provides financing to the Borrower, which the Borrower in turn lends to the Borrower's customers, during the interim between the Borrowers' purchase of manufactured or modular homes, or for homes built on site (collectively, the "Units") for the iorrower's customers and the settlement of the customers' permanent financings for the Units and thb lots on which the Units are located. R-3. As collateral and security for such financings, the secured party has required the Borrower to assign to the Secured Party and grant a security interest to the Secured Party in all of Borrower's right, title and interest in, to and under the mortgage bonds or notes executed and delivered by the Borrower's customers to the Borrower, and the mortgages which secure the bonds or notes, the permanent financing commitments related thereto, the fire and casualty policies related thereto and the proceeds thereof, and the title insurance policies related thereto and the proceeds thereof for the Units and lots for which financing is provided by the Secured Party (collectively, the "Units Collateral'). R-4. To further secure the Secured Party's loans or advances under the Loan Agreement, since the enactment in Pennsylvania of the revised Article 9 of the Uniform Commercial Code (hereinafter defined), the Borrower and the Secured Party have agreed to the execution and implementation of this Agreement. R-5. The Secured Party is willing to continue to grant the extensions of credit contemplated by the Loan Agreement only on the condition that the Borrower executes and delivers 1 Case 1:10-bk-01042-MDF Claim 28-1 Part3 Filed 09/30/10 Desc Exhibit Attachments 5-6 Page 14 of 26 this Security Agreement to the Secured Party. R-6. Capitalized terms contained in Section 1 of this Agreement and used hereinafter shall have the meanings ascribed to them in the revised Article 9 of the Uniform Commercial Code in the form approved by the Commonwealth of Pennsylvania on and codified at 13 Pa C.S.A. §9101, et seq. (the "Uniform Commercial Code"), unless the context requires otherwise. Other capitalized terms which are used herein without definition shall have the meanings ascribed to them in the Loan Agreement. ACiREEMHN'C NOW, THEREFORE, intending to be legally bound, the Borrower and the Secured Party hereby agree as follows: Section 1. Creation of Security Interest, TheBorromhereby Wants to the Secured Party a lien upon and security interest in the property hereinafter described, whether now owned or hereafter acquired or arising and wherever located (the "Collateral"): (a) the Units Collateral; (b) all monies which at any time the Secured Party shall have or have the right to have in its possession; (c) all books and records evidencing or relating to the Units Collateral, including, without limitation, billing records of every kind and description, customer lists, data storage and processing media, software and related material, including computer programs, computer tapes, cards, disks and printouts, and including any of the foregoing which are in the possession of any affiliate or any computer service bureau; and (d) all proceeds of the Units Collateral. Section 2. Secured Obligations, The security interest created herein is given as security for the prompt payment, performance, satisfaction and discharge of the following obligations (collectively, the "Obligations") of the Borrower: (a) To pay the principal, interest, commitment fees and any other liabilities of the Borrower to the Secured Party under the Loan Agreement and the other Loan Documents (as defined 2 Case 1:10-bk-01042-MDF Claim 25 6 P rt 3 15 ed269/30/10 Desc Exhibit Attachments in the Loan Agreement) in accordance with the terms thereof; (b) To satisfy all of the other liabilities of the Borrower to the Secured Party, whether hereunder or otherwise, whether now existing or hereafter incurred, whether or not evidenced by any note or other instrument, matured or unmetured, direct, absolute or contingent, j oint or several, including any extensions, modifications, renewals thereof and substitutions therefor; (c) To repay the Secured Party all amounts advanced by the Secured Party hereunder or otherwise on behalf of the Borrower, including, but without limitation, advances for principal or interest payments to prior secured parties, mortgagors or lienors, or for taxes, levies, insurance, rent, wages, or storage of any Collateral; and (d) To reimburse the Secured Party, on demand, for all of the Secured Party's expenses and costs, including the reasonable fees and expenses of its counsel, in connection with the negotiation, preparation, implementation, administration, amendment, modification, or enforcement of the Loan Agreement and the other Loan Documents. Section 3. Representations and Warranties. The Borrower, as of the date hereof and at the time of each advance or extension of credit under the Loan Agreement, represents and warrants as follows: 3.01 Good Title to Collateral. The Borrower has good and marketable title to the Collateral free and clear of all liens and encumbrances other than the security interests granted to the Secured Party hereunder and those liens and encumbrances set forth in Exhibit "A" to this Security Agreement. 3.02 anization. The Borrower is a organized under the laws of Pennsylvania. The Borrower's exact legal name is as set forth in the first paragraph of this Security Agreement. The places of business of the Borrower are as set forth on Exhibit "B" and, if the Borrower has more than one place of business, the chief executive offices of the Borrower are at the address set forth in Exhibit B or at the location(s) hereafter disclosed to the Secured Party pursuant to Section 5.6 hereof. 3.03 Filings of Record Except as set forth on Exhibit "A" to this Security Agreement, no financing statement covering any of the Collateral is on file in any public office, other than the financing statements filed pursuant to this Security Agreement. 3 Case 1:10-bk-01042-MDF Claim 28-1 Part3 Filed 09/30/10 Desc Exhibit Attachments 5-6 Page 16 of 26 3.04 Other Representations. Each representation, warranty or other statement by the Borrower in, or in connection with, any of the other Loan Documents is true and correct and states all material facts necessary to make it not misleading. Section 4. CoUggA n_. iisposiition and Use of Collateral. The Collateral shall be used, disposed of and collected or collected upon in accordance with the Loan Agreement, this Security Agreement and the other Loan Documents. Section S. Covenants and Agnents of the Borrower. 5.01 Maintenance and Ins 'on of Books and Records. The Borrower shall maintain complete and accurate books and records. The Borrower shall keep the Secured Party fully informed as to the location of all such books and records and shall permit the Secured Party and its authorized agents to have full, complete and unrestricted access thereto at any reasonable time and to inspect, audit and make copies, at the Borrower's cost, of all books and records, data storage and processing media, software, printouts, journals, orders, receipts, invoices, correspondence and other documents and written or printed matter related to any of the Units Collateral. The Secured Party's rights hereunder shall be enforceable at law or in equity, and the Borrower consents to the entry of judicial orders or injunctions enforcing specific performance of such obligations hereunder. 5.02 Confirmation of Collateral. The Borrower agrees that the Secured Party shall at all times have the right to confirm the existence and validity of the Units Collateral. 5.03 Notice of the Secured Ply's Interests, If requested by the Secured Party, the Borrower shall give notice of the Secured Party's security interests in the Collateral to any third person with whom the Borrower has any actual or prospective contractual relationship or other business dealings. 5.04 Delivery of Certain Collateral to the Secured Pa Party. Immediately upon request by the Security Party, the Borrower shall deliver to the Secured Party such Units Collateral as is requested by the Secured Party. 5.5 Existence. The Borrower shall preserve its existence and not merge into or consolidate with any other entity, or sell all or substantially all of its assets. The Borrower shall not change the state of its organization, its name, place of business or chief executive office without obtaining the prior written consent of the Secured Party. 4 Case 1:10-bk-01042-MDF Claim 28-1 Part3 Filed 09/30/10 Desc Exhibit Attachments 5-6 Page 17 of 26 5.6 Perfection of Secured Party's Interests. (a) The Borrower agrees to cooperate and join, at its expense, with the Secured Party in taking such steps as are necessary, in the Secured Party's judgment, to perfect or continue the perfected status of the security interests granted hereunder, including, without limitation, the execution and delivery of any financing statements, amendments thereto and continuation statements. (b) The Secured Party may at any time and from time to time, file financing statements, continuation statements and amendments thereto in Pennsylvania naming Borrower as "Debtor" that describe the Collateral in particular and which contain any other information required by the Uniform Commercial Code for the sufficiency or filing office acceptance of any financing statement, continuation statement or amendment, including whether the Borrower is an organization, the type of organization and any organization identification number issued to the Borrower. The Borrower agrees to furnish any such information to the Secured Party promptly upon request. Any such financing statements, continuation statements or amendments may be signed by the Secured Party on behalf of the Borrower, and may be filed at any time in any jurisdiction whether or not Revised Article 9 of the Uniform Commercial Code is then in effect in that jurisdiction. (c) The Borrower shall, at any time and from time to time, take such steps as the Secured Party may require for the Secured Party, (i) to obtain an acknowledgment, in form and substance satisfactory to the Secured Party, of any third party having possession of any of the Collateral that the third party holds such Collateral for the benefit of the Secured Party, and (ii) otherwise to insure the continued perfection and priority of the Secured Party's security interest in any of the Collateral and of the preservation of its rights therein. 5.7 Reimbursement and Indemnification. The Borrower agrees to reimburse the Secured Party on demand for out-of-pocket expenses incurred in connection with the Secured Party's exercise of its rights under this Security Agreement. The Borrower agrees to indemnify the Secured Party and hold it harmless against any costs, expenses, losses, damages and liabilities (including reasonable attorney's fees and court costs) incurred in connection with this Security Agreement, other than as a direct result of the Secured Party's gross negligence or willful misconduct. Section 6. Power of Attorney. The Borrower hereby appoints the Secured Party as its lawful attorney-in-fact to do, at the Secured Party's option, and at the Borrower's expense and 5 Case 1:10-bk-01042-MDF Claim 28-1 Part3 Filed 09/30/10 Desc Exhibit Attachments 5-6 Page 18 of 26 liability; all acts and things which the Secured Party may deem necessary or desirable to effectuate its rights under this Security Agreement, including without limitation, (a) file financing statements and otherwise perfect any security interest granted hereby, (b) correspond and negotiate directly with insurance carriers, (c) upon the occurrence of a Default hereunder, receive, open and dispose of in any reasonable manner all mail related to the Units Collateral addressed to the Borrower, (d) upon the occurrence of a Default hereunder, communicate with Borrower's customers and other third parties for the purpose of protecting or preserving the Collateral, and (e) upon the occurrence of a Default hereunder, in the Borrower's or the Secured Party's name, to demand, collect, receive, and receipt for, compound, compromise, settle and give acquittance for, and prosecute and discontinue or dismiss, with or without prejudice, any suit or proceeding respecting any of the Collateral. Section 7. pefault. The occurrence of any one or more of the following shall be a default ("Default") hereunder: 7.01 Default Under Loan Agreement. The occurrence of an Event of Default under the Loan Agreement or any of the other Loan Documents. 7.02 Failure to Observe Covenants. The failure of the Borrower to keep, observe or perform any provisions of this Security Agreement. 7.03 R&resentatiop. Warranties. If any representation, warranty or certificate furnished by the Borrower under or in connection with this Security Agreement shall, at any time, be materially false or incorrect. Section 8. Secured. Party's Rights Upon Default. Upon the occurrence of a Default hereunder, or at any time thereafter, the Secured Party may immediately and without notice pursue any remedy available at law or in equity to collect, enforce or satisfy any Obligations, including, any or all of the following, which rights and remedies are cumulative, maybe exercised from time to time, and are in addition to any rights and remedies available to the Secured Party under the Loan Agreement or any of the other Loan Documents: 8.01 Uniform Commercial Code Rights. Exercise any and all of the rights and remedies of a secured party under the Uniform Commercial Code, including the right to require the Borrower to assemble the Collateral and make it available to the Secured Party at a place reasonably convenient to the parties. 6 1 od26 /30/10 Desc Exhibit Attachments Case 1:10-bk-01042-MDF Claim 25 6 P rt 39 8.02 Collection Riahts. Enforce the obligations of any person obligated on Collateral and exercise the rights of the Borrower with respect to the obligation of any person obligated on Collateral to make payment or otherwise render performance to the Borrower. 8.03 Sale of Collateral. Upon ten (10) calendar days' prior written notice to the Borrower, which the Borrower hereby acknowledges to be sufficient, commercially reasonable and proper, sell or otherwise dispose of any or all of the Collateral at any time and from time to time at public or private sale, with or without advertisement thereof and apply the proceeds of any such sale first to the Secured Party's expenses in preparing the Collateral for sale (including reasonable attorneys' fees), second to the complete satisfaction of the Obligations and third, as required by the Uniform Commercial Code, The Borrower waives the benefit of any marshalling doctrine with respect to the Secured Party's exercise of its rights hereunder. The Borrower grants a royalty-free license to the Secured Party for all patents, service marks, trademarks, tradenames, copyrights, computer programs and other intellectual property and proprietary rights sufficient to permit Secured Party to exercise all rights granted to Secured Party under this Section. 8.04 Set Off. The Secured Party shall have the right, in addition to all other rights and remedies available to it, without notice to the Borrower, to apply toward and set-off against and apply to the then unpaid balance of the Obligations any items or funds held by the Secured Party, any and all deposits (whether general or special, time or demand, matured or unmatured, fixed or contingent, liquidated or unliquidated) now or hereafter maintained by the Borrower for its own account with the Secured Party, and any other indebtedness at any time held or owing by the Secured Party to or for the credit or the account of the Borrower. For such purpose the Secured Party shall have, and the Borrower hereby grants to the Secured Party, a first lien on all such deposits. The Secured Party is hereby authorized to charge any such account or indebtedness for any amounts due to the Secured Party. Such right of set-off shall exist whether or not the Secured Party shall have made any demand under this Security Agreement, or any other Loan Document and whether or not the other Obligations are matured or unmatured. The Borrower hereby confirms the Secured Party's lien on such accounts and right of set-off, and nothing in this Security Agreement shall be deemed any waiver or prohibition of such lien and right of setoff. 7 Case 1: 1 0-bk-01 042-MDF Claim 28-1 Part 3 Filed 09/30/10 Desc Exhibit Attachments 5-6 Page 20 of 26 Section 9. Notices. Any written notices required or permitted by this Security Agreement shall be effective if delivered in accordance with the Loan Agreement. Section 10. Miscellaneous. 10.01 No Waiver. No delay or omission by the Secured Party in exercising any right or remedy hereunder shall operate as a waiver thereof or of any other right or remedy, and no single or partial exercise thereof shall preclude any further exercise thereof or the exercise of any other right or remedy. 10.02 Preservation ofNahts. The Secured Party shall have no obligation or responsibility to take any steps to enforce or preserve rights against any parties to any Account and such obligation and responsibility shall be those of the Borrower exclusively. 10.03 Successors . The provisions of this Security Agreement shall inure to the benefit of and be binding upon the Secured Party and the Borrower and their respective successors and assigns, provided that the Borrower's obligations hereunder may not be assigned without the written consent of the Secured Party. 10.04 Amendments . No modification, rescission, waiver, release or amendment of any provisions of this Security Agreement shall be effective unless set forth in a written agreement signed by the Borrower and an authorized officer of the Secured Party, 10.05 Governing Law. This Security Agreement shall be construed under the internal laws of the Commonwealth of Pennsylvania without reference to conflict of laws principles. 10.06 ev abili . If any provision of this Security Agreement shall be held invalid or unenforceable under applicable law in any jurisdiction, such invalidity or unenforceability shall not affect the validity or enforceability of such provision in any other jurisdiction or the validity or enforceability of any other provision of this Security Agreement that can be given effect without such invalid or unenforceable provision. 10.07 Judicial Proceedings. Each party to this Security Agreement agrees that any suit, action or proceeding, whether claim or counterclaim, brought or instituted by any party hereto or any successor or assign of any party, on or with respect to this Security Agreement or the dealings of the parties with respect hereto, shall be tried only by a court and not by a jury. EACH PARTY HEREBY KNOWINGLY, VOLUNTARILY AND INTENTIONALLY WAIVES ANY RIGHT TO A TRIAL 8 Case 1:10-bk-01042-MDF Claim 28-1 Part3 Filed 09/30/10 Desc Exhibit Attachments 5-6 Page 21 of 26 BY JURY IN ANY SUCH SUIT, ACTION OR PROCEEDING. Further, each party waives any right it may have to claim or recover, in any such suit, action or proceeding, any special, exemplary, punitive or consequential damages or any damages other than, or in addition to, actual damages. THE BORROWER ACKNOWLEDGES AND AGREES THAT THIS PARAGRAPH IS A SPECIFIC AND MATERIAL ASPECT OF THIS SECURITY AGREEMENT AND THAT THE SECURED PARTY WOULD NOT EXTEND CREDIT TO THE BORROWER IF THE WAIVERS SET FORTH IN THIS PARAGRAPH WERE NOT A PART OF THIS SECURITY AGREEMENT. 10.08 Acknowl gment . THIS SECURITY AGREEMENT CONTAINS A POWER OF ATTORNEY COUPLED WITH AN INTEREST AND IS FOR THE SOLE BENEFIT OF THE SECURED PARTY. THIS SECURITY AGREEMENT IS BEING EXECUTED IN CONNECTION WITH A LOAN OR OTHER FINANCIAL TRANSACTION FOR BUSINESS PURPOSES AND NOT PRIMARILY FOR PERSONAL, FAMILY OR HOUSEHOLD PURPOSES. THE SECURED PARTY UNDER THE POWER OF ATTORNEY, IS NOT A FIDUCIARY FOR THE BORROWER. IN EXERCISING ANY OF ITS RIGHTS OR POWERS PURSUANT TO THE POWER OF ATTORNEY, THE SECURED PARTY MAY DO SO FOR THE SOLE BENEFIT OF THE SECURED PARTY AND NOT FOR THE BORROWER. THE PARTIES ACKNOWLEDGE AND AGREE THAT THE PROVISIONS OF TITLE 20, PENNSYLVANIA CONSOLIDATED STATUTES, SECTION 5601 ET SEQ. AS AMENDED (SPECIFICALLYINCLUDINGACT 39 OF 1999) SHALL NOT BE APPLICABLE TO THE POWER OF ATTORNEY. IN WITNESS WHEREOF, the parties hereto have caused this Security Agreement to be executed and delivered by their authorized officers the day and year first above written. ATTEST: BY 4 ' "William Kollas Secretary YORKTOWN FUNDING, INC. By: MROffR. Kensinger President 9 Case 1:10-bk-01042-MDF Claim 28-1 Part3 Filed 09/30/10 Desc Exhibit Attachments 5-6 Page 22 of 26 COMMERCE BANKMARRISBURG, N.A. By: Name:- Title:--- 10 Case 1:10-bk-01042-MDF Claim 28-1 Part3 Filed 09/30/10 Desc Exhibit Attachments 5-6 Page 23 of 26 OTHER LIENS AND ENCUMBRANCES AND FILINGS NONE 11 Case 1:10-bk-01042-MDF Claim 28-1 Part3 Filed 09/30/10 Desc Exhibit Attachments 5-6 Page 24 of 26 JQMT B Location of books and records and chief executive office: Suite 101 1104 Fernwood Avenue Camp Hill, Pennsylvania 17011 12 Case 1:10-bk-01042-MDF Claim 28-1 Part3 Filed 09/30/10 Desc Exhibit Attachments 5-6 Page 25 of 26 COMMONWEALTH OF PENNSYLVANIA COUNTY OF Q)3.Mea-U4 JO . SS: On this, the day of ?A?2005 , before me, a Notary Public, personally appeared _ C-jAjLltd• X-e z,,. LA" , known to me to be the person whose name is subscribed to the within &cument and acknowledged that she executed the foregoing for the purpose therein contained. IN WTINESS WHEREOF, I have hereunto set my hand and official seal. 7 Notary Notary Public Cm::= J My Commission Expires: (9 &4 my ift Case 1:10-bk-01042-MDF Claim 28-1 Part3 Filed 09/30/10 Desc Exhibit Attachments 5-6 Page 26 of 26 UCC FINANCING STATEMENT A. NAME A PNOW OP CONTACTAT PM (apeawQ GEOFFREY & SHUFF (717) 737.3405 8 3ENDACIOIO%K2D01 WTO:( "4WAdArn) Gootfeey S. 5flt4 Esquire SWh4 $huff, Flow & Linrbay 2100 Market Street Camp H N, PA 17011 File Numbe : 200 81301782 Date Fined: 090 ?M 04:20 PM Pedro A Co 6s Secretary of the Commonwealth I. DEBTORS EXACT FULL LEGAL NAME-komo*omdobN?Awno(Uorft)-doaotit?IrrrlMoamdUlwnon OR I& OROA RMATAONS RAW YORKTOVMN FUNOM, iNQ W NIDIVDLAII'S 1ASTT NMI! NAME MR)ME MIME SUFFIX 1a mwooo ADDRESS SUITE 101,1104 FERNYMOOD AVENUE STATE POSTAL CODE Oow-w- CrtV CAMP HLL PA 17011 USA to TAX 0 r SSN OR EIN ADOt WO RE a TYPE OF ORGAMiAT*N It .t;1R OMFION OF ORWJWATION 1¢ OROAIerAlKWAL M AS r &V MwrOR T sU8INE35 PENNSYLVANIA 0 MW CORPORATION PA 2028480 z ADDMONALOEBTOR'SEXACT FULL LEGAL NAME-t+aNto*gagdowwmw(uw20)-do not=Iopaoon?MnrMs OROA MMU10NS NAME OR 2b. NIDIVIDUALI LAST NAME FIRST NAME MIDDLENAME btJP u 20. MAILM ADDRESS CRY STATE FOETAL CODE COON rAt 2d. TAX IO t SP OR EW fADIM WO RE TYPE OF ORSAWATM 2L. &W48DICTION OP ORO XE TKRI 4 OROANQATK*W 1DN, S ov D JORWAWATION 13 um a SECUREDPARTI"aNAME(vRANFatTOTALASQION?sAR?iRDttEAP)-Yr?+mlraDE•r?doMrwm.f?orae) OR a. OROMOZATIOMB NAME COMMERCE MWHARMSBURG, N.A. a Np1dWJAL'8 LAST NAME FWT MWS MSX7LE ROME SUFFIX 8a MWJW ADDRESS P.O. BOX #= 2d. TAX IO V SSN OR EIN LADOPLW CAMP NLL PA 170014 UaA RNOICaIONOFORGAtWATION 2a OROANUATIONALI EY&V I DESTOR 1°^ NATIONAL BANKING ASSWATON USA 4. Th1s FINANCMOt3TATEJwENTcolrerstlre fobwinp ooNstaal: Affil ofDeblorS dpAt, tlps turd lnleraSt ln.lo txtd undalhS nwlpp ba* rnaft owLled and deNvered by 1M DebWs vid m m to tine DebW. and 01s mor%nes wN ch ssauro the bands or rata, the pwnw*M Arm x*v c o - Him Wromod therdo. the firs and aesuWp Wi*s whdod Monift and fIe proceeds owed, andfiaftsltawanae poMdes o1oled -mew and lw p vm* thsneo4 for#* manubdumd or modular homes forwwtft Aramolnp k provided bythe Seared P , and aN monies of theOoblorialft et any0w the 8saEed PwdysW haw or shah Mate to ftM to hawin fear poesesebn; and aA books and reoads er atoGg a? teMfitp to 1h haaa tar whldt finmtdtq is proMded by the Socund Party, IncNndlnD, wNhout tllydtadon, bttklp rncads of wary kind and dsaaipGor?, atsbrrna Nsb. data sbrape and proCetsinp medlar, sofbmare and any aMMft or my aompuW service bbuceaw. and all eds of?iny? of do fMaab oobtarel any of the faropoknp whkdt ero in iM posssestort of FIUNG OFFICE COPY --MTIONAL UCC FWANCLNG STATEMENT (FORM UCC1) (REV. a7MMI) Case 1:10-bk-01042-MDF Claim 28-1 Part4 Filed 09/30/10 Desc Exhibit Attachments T-9 r-dyu 2 012# ~~b }~ ill ~r~ ~ MON~~A~. 2QIZ aI1G 17 AM IQ: 32 ~%UMSERLANO G4U.NTY ~~NNSYL,VANIA METTE, EVANS & WOODSIDE Heather Z. Kelly, Esquire Sup. Ct. I.D. No. 86291 3401 North Front Street P.O. Box 5950 Harrisburg, PA 17110-0950 (717) 232-5000 -Phone (717) 236-1816 -Fax METRO BANK, f/k/a Commerce . Bank/Harrisburg, N.A., . Plaintiff 1N THE COURT OF COMMON PL$AS OF CUMBERLAND COUNTY, PENN$YLVAZ DOCKET NO. 2012-1340 v. WILLIAM C. KOLLAS, Defendant PRAECIPE TO WITHDRAW PRELIMINARY OBJECTIONS TO THE PROTHONOTARY: Please withdraw Plaintiff s Preliminary Objections to Defendant's Answer, New Matter and Counterclaim filed in the above action on July 23, 2012. Respectfully submitted, METTE, EVANS & WOODSIDE By: Bather Z. Kell , squire Sup. Ct. I.D. No. 86291 3401 North Front Street P.O. Box 5950 Harrisburg, PA 17110-0950 (717) 232-5000 -Phone (717) 236-1816 -Fax Attorneys for Plaintiff Date: August 16, 2012 METTE, EVANS & WOODSIDE Heather Z. Kelly, Esquire Sup. Ct. I.D. No. 86291 3401 North Front Street P.O. Box 5950 Harrisburg, PA 17110-0950 (717) 232-5000 -Phone (717) 236-1816 -Fax METRO BANK, f/k/a Commerce Bank/Harrisburg, N.A., Plaintiff v. WILLIAM C. KOLLAS, Defendant ~r (1`rL ~'~tITHQf~(7TAF;v ~~'ii' A~~ 2$ !'~P91q~ 23 ~LhPdSYLVANIA IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVAI DOCKET NO. 2012-1340 NOW COMES, Plaintiff, Metro Bank f/k/a Commerce BanklHarrisburg, N.A. ("Plaintiff"), by and through counsel, and files the within Preliminary Objections to Defendant' Answer, New Matter and Counterclaim, in support whereof Plaintiff avers as follows: PROCEDURAL HISTORY 1. Plaintiff initiated this action by filing a Complaint on February 29, 2412, to enforce Defendant's personal guaranty of a loan made by Plaintiff to non-party Yorktown Funding, Inc. ("Yorktown") pursuant to a Guaranty and Suretyship Agreement exeGUted by Defendant on September 1, 2005 (the "Guaranty"). __~ 2. On Apri15, 2012, Defendant filed Preliminary Objections in the nature of demurrer, alleging that Plaintiff failed to satisfy a condition requiring Plaintiff to pursue Yorktown before enforcing the Guaranty. ~ 3. The parties filed comprehensive briefs regarding the issues raised in Defendant' Preliminary Objections, and the Court held oral argument on the Preliminary Objections on 1, 2012. 4. By Order dated June 19, 2012, the Court overruled Defendant's Preliminary Objections in their entirety. 5. On July 3, 2012, Defendant filed an Answer, New Matter and Counterclaim. 6. On July 23, 2012, Plaintiff filed Preliminary Objections to Defendant's Answer, New Matter, and Counterclaim. 7. Defendant filed an Amended New Matter and Counterclaim on August 8, 2012, 8. On August 17, 2012, Plaintiff filed a Praecipe to Withdraw Preliminary Objections. FACTUAL ALLEGATIONS Defendant's Allesations Resarding Perfection of Yorktown Collateral 9. The above Paragraphs are incorporated by reference. 10. In the Amended New Matter, Defendant asserts that "Plaintiff had a duty to...Defendant Guarantor under 13 Pa.C.S.A. §3605(e), §3605(f), and §3605(8) to properly obtain and perfect its liens on all of the Yorktown [collateral]" and "under 13 Pa.C.S. §9607(c) to act in a commercially reasonable manner in collecting and enforcing its claim," but that ' Additionally, Defendant's Preliminary Objections asserted that Plaintiff failed to comply with Pennsylvania of Civil Procedure 1019(1). This portion of Defendant's Preliminary Objections are not relevant herein. 2 "Plaintiff breached its duty to Defendants under [those statutes) by failing to properly obtain and/or perfect a lien [on the collateral]." (Def. Amended New Matter at ¶¶ 9, 10, 15). 11. In the Amended New Matter, Defendant further asserts that "Plaintiff had a to Defendant under the Guaranty to take... appropriate actions to perfect Plaintiff s lien on Yorktown's assets." (Def. Amended New Matter at ¶11). 12. Defendant takes the position that Plaintiff "breached its duties" under the Guaranty and other loan documents by its alleged failure to perfect its liens on Yorktown's collateral. (Def. Amended New Matter at ¶19). 13. Defendant further avers that Plaintiff's alleged failure to perfect its liens on Yorktown's collateral is a "breach[] of its duty of good faith and fair dealing" in connection the Guaranty and other loan documents. (Def. Amended New Matter at ¶20). 14. Finally, Defendant contends that Plaintiff s alleged failure to perfect its liens on Yorktown's collateral will result in $981,500 being distributed to creditors of Plaintiff other Yorktown, and, therefore, Defendant is entitled to a setoff of his obligations in this amount. (Def. Amended New Matter at ¶¶22-27). Defendant's Allegations Regardins Liquidation of Yorktown Collateral 15. The above Paragraphs are incorporated herein by reference. 16. Defendant avers that, in the Yorktown Bankruptcy, Plaintiff has beery negligent not seeking to liquidate its collateral or receive adequate protection (interest) payments from Yorktown. (Def. Amended New Matter at ¶¶30-36, 42). 17. Defendant further avers that Plaintiff has allowed Yorktown to use cash interest free since the bankruptcy filing date, and that Plaintiff was negligent and breached its duties under the loan documents with Yorktown and the Guaranty in not taking prompt action 3 liquidate collateral or obtain payments from Yorktown. (Def. Amended New Matter at ¶¶37, 43). 18. Defendant contends that Plaintiffhas violated a duty under 13 Pa.C.S.A. §3605(e), §3605(fj, §3605(8), and §9607(c) to preserve the value of collateral, failing to liquidate the collateral, and by failing to act in a commercially reasonable manner in enforcing claim against Yorktown. (Def. Amended New Matter at ¶¶40-41). 19. Finally, Defendant avers that it is entitled to a setoff of its obligations to in the amount of $349,028.25, representing interest that has accrued since the filing of the Yorktown Bankruptcy as a result of Plaintiff not taking action to liquidate collateral or obtain adequate protection payments from Yorktown. (Def. Amended New Matter at ¶¶34-36). Defendant's Allegations Regarding Alleged Failure to Satisfy Condition Puecedent 20. The above Paragraphs aze incorporated herein by reference. 21. Defendant's New Matter further alleges that Plaintiff has failed to satisfy a condition precedent under the Guazanty prior to filing this action. (Def. Amended New Matter ¶¶53-57). 22. In an azgument identical to that raised, and overruled, on Preliminary Defendant asserts that Plaintiff has not properly pursued Yorktown's assets before exercising i1 rights and remedies under the Guazanty and that Plaintiff is not "legally barred" from pursuing Yorktown's assets by the automatic stay in the Yorktown Bankruptcy. (Def. Amended New Matter at ¶¶54,57). AMENDED COUNTERCLAIM 23. The above Paragraphs aze incorporated herein by reference. 4 24. Defendant's Amended Counterclaim is based on allegations that "As a result of Plaintiff s breach of contract, and violation of 13 Pa.C.S.A. §3605(e), §3605(fj, §3605(g) and 1 Pa.C.S.A. §9607(c), Defendant William C. Kollas has sustained damages in the amount of no less than $1,330,528.25." (Def. Amended Counterclaim at ¶64). 25. Based on the above averment, Defendant seeks entry of judgment in the amount of $1,330,528.25 plus other relief. (Def. Amended Counterclaim at p. 11). FIRST PRELIMINARY OBJECTION Demurrer (Defenses/Counterclaims for Alleged Failure to Perfect Security Inter~at) 26. The above Paragraphs aze incorporated herein by reference. 27. Defendants' defense/counterclaim based on Plaintiff s alleged failure to perfect liens should be dismissed pursuant to Pennsylvania Rule of Civil Procedure 1028(4) (legal insufficiency of the pleading).2 28. The Guaranty includes the following provisions (collectively the "Waivers"): a. "The obligations of Guazantor... aze independent of...the availability of any collateral or security for the obligations." (Guaranty, Ex. B to Complaint, at p. 1 Section 1). b. "Guazantor hereby voluntarily, intelligently, knowingly and unconditionally waives...any defense or circumstance which might constitute a legal or equitable dischazge of guarantor or surety." (Guaranty, Ex. B to Complaint, at p. 2 Section 2). z Plaintiff is not herein conceding that it did not properly perfect its security interest in the site built homes, but, recognizes that for the purpose of Preliminary Objections, the Court must view the facts alleged in the Complaint true. 5 29. Plaintiff did not owe, nor did it breach, any duty to Defendant under Section of the Pennsylvania Commercial Code not to impair, or to "properly obtain and perfect," its on the Yorktown collateral: a. Section 3605 does not contain an affirmative duty to protect collateral, instead provides suretyship defenses under certain circumstances; b Defendant is not an "indorser or accommodation party" under Section 3605(e); c. The defense of impairment of collateral is not available to Defendant pursuant to Section 3605(1) of the Commercial Code because Defendant has waived such defenses pursuant to the Waivers contained in the Guaranty. 30. Plaintiff did not owe, nor did it breach, any duty to Defendant under Section 9607(c) of the Pennsylvania Commercial Code because Section 9607(c) does not in any way relate to the perfection of a security interest. 31. The provisions of Sections 9625 and 9626 of the Pennsylvania Commercial are not applicable because there has been no violation of Article 9 of the Commercial Code. 32. Defendant is not a party to the Line of Credit Agreement, Security Agreement, Financing Agreement, or any other loan document, with the exception of the Guaranty. Therefore, Plaintiff did not breach any duty to Defendant under such documents. 33. Plaintiff did not owe, nor did it breach, any duty to Defendant under the to properly obtain and/or perfect its liens on the Yorktown collateral. 34. Finally, the Court has already held that Plaintiff is not obligated under the terms of the Guaranty to pursue collection actions against Yorktown prior to filing an action to 6 the Guaranty, and, therefore, the perfection of any security interest in collateral pledged by Yorktown is irrelevant to Defendant's obligations under the Guaranty. WHEREFORE, Plaintiff respectfully requests that this Honorable Court enter an dismissing Defendants' defenses/counterclaims based on Plaintiff s alleged failure to perfect a security interest in collateral pledged by Yorktown. Second Preliminary Obiection Demurrer (Defenses/Counterclaims for Alleged Failure to Liquidate or Protect Call~teral) 35. The above Paragraphs are incorporated herein by reference. 36. Defendant's defenses/counterclaims for the alleged failure to liquidate or collateral in the Yorktown Bankruptcy should be dismissed pursuant to Pennsylvania Rule of Civil Proceedure 1028(4) (legal insufficiency of the pleading). 37. Plaintiffhad no legal or contractual duty to Defendant to take affirmative steps liquidate or protect its cash collateral pursuant to the Guaranty or other loan documents in the event that Yorktown filed for Bankruptcy. 38. Yorktown had an affirmative duty under the Bankruptcy Code to provide adequate protection payments to its secured creditors (including Plaintiff) and for court to utilize its cash collateral. 39. Plaintiff did not owe, nor did it breach, any duty to Defendant under Section of the Pennsylvania Commercial Code to liquidate or obtain interest or other adequate payments for Yorktown's use of collateral: a. Section 3605 does not contain an affirmative duty to protect collateral, instead provides suretyship defenses under certain circumstances; 7 b Defendant is not an "indorser or accommodation party" under Section 3605(e); c. The defense of impairment of collateral is not available to Defendant pursuant to Section 3605(1) of the Commercial Code because Defendant has waived such defenses pursuant to the Waivers contained in the Guaranty. 40. Plaintiff did not owe, nor did it breach, any duty to Defendant under Section 9607(c) of the Pennsylvania Commercial Code because Section 9607(c) does not create an affirmative duty to liquidate collateral or to obtain interest or other adequate protection for Yorktown's use of collateral. 41. The provisions of Sections 9625 and 9626 of the Pennsylvania Commercial are not applicable because there has been no violation of Article 9 of the Commercial Code. 42. Defendant is not a party to the Line of Credit Agreement, Security Agreement, Financing Agreement, or any other loan document, with the exception of the Guaranty. Therefore, Plaintiff did not breach any duty to Defendant under such documents. 43. Under the circumstances (i.e., Yorktown filing for bankruptcy), Plaintiff did not owe, nor did it breach, any duty to Defendant under the Guaranty to liquidate collateral or interest or other adequate protection payments for Yorktown's use of collateral. 44. To the contrary, Yorktown had an affirmative duty under the Bankruptcy Code provide adequate protection payments to its secured creditors (including Plaintiff j and for approval to utilize its cash collateral. 45. The Court has already held that Plaintiff is not obligated under the terms of the Guaranty to pursue collection actions against Yorktown prior to filing an action to enforce the 8 Guaranty, and, therefore, value of any collateral pledged by Yorktown and the actions taken by Plaintiff in Bankruptcy Court are irrelevant to Defendant's obligations under the Guaranty. WHEREFORE, Plaintiff respectfully requests that this Honorable Court enter an order dismissing Defendant's defenses/counterclaims based on an alleged failure to liquidate or collateral pledged by Yorktown. Third Preliminary Objection Demurrer Defense for Alleged Failure to Satisfy Contractual Condition Precedent) 46. The above Paragraphs are incorporated herein by reference. 47. Defendant's defense based on the alleged failure to satisfy a contractual precedent should be dismissed pursuant to Pennsylvania Rule of Civil Proceedure 1 U28(4) insufficiency of the pleading). 48. Specifically, the Guaranty states: "[s]hould [Plaintiff) be legally barred from pursuing [Yorktown] or [Yorktown's] assets for repayment of [Yorktown's] liabilities for any reason, including but not limited to bankruptcy stay... [Plaintiff) may treat [Yorktown's] obligations as being forthwith due and payable by [Defendant] under the terms of the Guaranty, and [Plaintiff) may exercise and enforce [Plaintiff s] rights and remedies hereunder against [Defendant] and/or [Defendant's] property" (Guaranty, attached to Complaint as Exhibit B, at 2)(emphasis added). 49. In overruling Defendant's Preliminary Objections, this Court has already held that, because of the Yorktown Bankruptcy filing, pursuing Yorktown is not a condition to Plaintiff s enforcement of its rights under the Guaranty. 9 WHEREFORE, Plaintiff respectfully requests that this Honorable Court enter an order dismissing Defendant's defense based on an alleged failure to satisfy a contractual condition precedent. Fourth Preliminary Objection Demurrer (Counterclaim) 50. The above Paragraphs aze incorporated herein by reference. 51. Defendant's counterclaim based on Plaintiff s alleged "breach of contract" and alleged violations of the Pennsylvania Commercial Code should be dismissed pursuant to Pennsylvania Rule of Civil Proceedure 1028(4) (legal insufficiency of the pleading). 52. Plaintiff has not breached any provisions of the Guaranty. 53. Plaintiff has not violated any provision of the Pennsylvania Commercial Code. WHEREFORE, Plaintiff respectfully requests that this Honorable Court enter an order dismissing Defendant's counterclaim in its entirety. Respectfully submitted, METTE, EVANS & WOODSIDE By: Heather Z. Kell , squire Sup. Ct. I.D. No. 86291 3401 North Front Street P.O. Box 5950 Harrisburg, PA 17110-0950 (717) 232-5000 -Phone (717) 236-1816 -Fax Attorneys for Plainti, f~ j`~ Date: August 27, 2012 10 CERTIFICATE OF SERVICE I certify that I am this day serving a copy of the foregoing document upon the person(s) and in the manner indicated below, which service satisfies the requirements of the Pennsylvania Rules of Civil Procedure, by depositing a copy of same in the United States Mail at Harrisburg, Pennsylvania, with fast-class postage, prepaid, as follows: Markian R. Slobodian, Esquire 801 N. Second Street Harrisburg, PA 17102 METTE, EVANS & WOODSIDE Date: August 27, 2012 By: Heather Z. Ke , Esquir Sup. Ct. I.D. No. 86291 3401 North Front Street P.O. Box 5950 Harrisburg, PA 17110-0950 (717) 232-5000 -Phone (717) 236-1816 -Fax Attorneys for Plaintiff 11 s~6a~i METRO BANK, f/k/a COMMERCE BANK/HARR.ISBURG, N.A., Plaintiff, V. WILLIAM C. KOLLAS, Defendant. IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA No. 2012-1340 CIVIL IN RE: PLAINTIFF'S PRELIMINARY OBJECTIONS TO DEFENDANT'S AMENDED NEW MATTER AND COUNTERCLAIM BEFORE HESS, P.J., MASLAND AND PLACEY, J.J. ORDER AND NOW, this .2 b * day of December, 2012, upon consideration of Plaintiff's Preliminary Objections to Defendant's Amended New Matter and Counterclaim, following argument, and for the reasons contained in the opinion filed of even date herewith, Plaintiff's preliminary objections are hereby SUSTAINED, and Defendant's defenses and counterclaim contained in the within New Matter and Counterclaim based on an alleged failure to perfect a security interest in certain collateral pledged by Yorktown Funding, Inc., an alleged failure to liquidate or protect collateral pledged by Yorktown Funding, Inc., and an alleged failure to satisfy a contractual condition precedent are hereby dismissed. u' Heather Z. Kelly, Esquire For the Plaintiff Markian R. Slobodian, Esquire For the Defendant BY THE COURT, Kevin ess, P.J. -' y ? +? Pry W METRO BANK, f/k/a COMMERCE BANK/HARRISBURG, N.A., Plaintiff, IN THE COURT OF COMMON PLEAS OF CUMBERLAND COUNTY, PENNSYLVANIA V. WILLIAM C. KOLLAS, Defendant. No. 2012-1340 CIVIL IN RE: PLAINTIFF'S PRELIMINARY OBJECTIONS TO DEFENDANT'S AMENDED NEW MATTER AND COUNTERCLAIM BEFORE HESS, P.J., MASLAND AND PLACEY, J.J. OPINION and ORDER Plaintiff Metro Bank has filed Preliminary Objections to Defendant's Amended New Matter and Counterclaim pursuant to Pa.R.Civ.P. 1028(a). (Plaintiff's Preliminary Objections to Defendant's Amended New Matter and Counterclaim, filed Aug. 28, 2012). The underlying complaint in this case seeks to enforce a guaranty and suretyship agreement which Plaintiff has alleged was signed by Defendant and which is alleged to have unconditionally guaranteed payment under a $7,000,000 demand note in the event of default by the borrower, Yorktown Funding, Inc. and upon the inability of Plaintiff to collect directly from Yorktown. (Complaint, ¶ 5, Ex. A, filed Feb. 29, 2012). Defendant has filed an Answer and an Amended New Matter and Counterclaim which has been preliminarily objected to in the form of a demurrer to Defendant's asserted defenses and counterclaim. The facts of this case may be summarized as follows. Plaintiff is a Pennsylvania state chartered bank, and Defendant is the President of Yorktown Funding, Inc. (hereinafter "Yorktown"). (Complaint, ¶¶ 1, 3) (Admitted in Answer, ¶¶ 1, 3). Plaintiff's Complaint alleges that, on September 1, 2005, Yorktown executed a demand note, attached to Plaintiff's Complaint at Exhibit A, in favor of Plaintiff in the original principal amount of $7,000,000 and which evidenced a line of credit extended to Yorktown. (Complaint, ¶ 5, Ex. A) (Admitted in substantial part in Answer, ¶ 5). On that same date, Defendant executed a Guaranty and Suretyship Agreement, attached to Plaintiff's Complaint at Exhibit B, in which Defendant is alleged to have "unconditionally guaranteed Yorktown's payment obligations under the Note (the `Guaranty')." (Complaint, ¶ 6, Ex. B) (Admitted in substantial part in Answer, ¶ 6). Plaintiff's Complaint alleged. that Yorktown has defaulted under the Note for, among other things, the failure to make payment when due. (Complaint, ¶ 7). On February 9, 2012, Yorktown filed a bankruptcy petition under Chapter 11 of the United States Bankruptcy Code in the United States District Court for the Middle District of Pennsylvania. (Complaint, ¶ 8) (Admitted in Answer, ¶ 8). In its Complaint, Plaintiff alleged that Defendant has become liable over to it for the uncollected and outstanding balance due and owed under the Note, and has averred that, pursuant to the terms of the Guaranty and Suretyship Agreement, all conditions precedent to its ability to enforce the Guaranty have been satisfied. (Complaint, ¶ 9). In support thereof, Plaintiffs Complaint set forth the following from the Guaranty and Suretyship Agreement: Should [Plaintiff) be :legally barred from pursuing [Yorktown] or [Yorktown's] assets for repayment of [Yorktown's] liabilities for any reason, including but not limited to bankruptcy stay. . .[Plaintiff] may treat [Yorktown's] liabilities to [Plaintiff] as being forthwith due and payable by [Defendant] under the terms of this Guaranty, and [Plaintiff] may exercise and enforce [Plaintiffs] rights and remedies hereunder against [Defendant] and [Defendant's] property. (Complaint, ¶ 9) (bracketed quotations original). Plaintiffs Complaint contains one count of breach of contract, asserting that Defendant has failed to make payment to Plaintiff as required by the Guaranty, and setting forth damages calculated as follows: 2 Principal: $4,223,339.23 Interest: $4,493.10 Satisfaction Fees: $227.50 Late Fees: $496.44 TOTAL: $4,228,606.27 (Complaint, ¶ 15). On April 26, 2012, Defendant filed preliminary objections to Plaintiff's Complaint, which included a demurrer to Plaintiff's breach of contract claim, contending that Plaintiff "failed to `first satisfy Borrower's [Yorktown's] liabilities to Bank by directly pursuing Borrower and Borrower's assets' as required by the Guaranty," and, furthermore, asserting that Plaintiff was not "`legally barred from pursuing Borrower [Yorktown] or Borrower's assets for repayment of Borrower's liabilities."' (Preliminary Objections of Defendant William C. Kollas, ¶¶ 8-9, filed Apr. 26, 2012). Defendant's preliminary objections were overruled and, shortly thereafter, Defendant filed an. Answer, New Matter and Counterclaim. Following preliminary objections thereto, Defendant filed an Amended New Matter and Counterclaim. Therein Defendant alleges that Plaintiff has failed to proceed in a commercially reasonable manner in undertaking to collect from or enforce Defendant's alleged obligation in violation of 13 Pa.C.S.A. § 9607(c), impaired the value of the bank's interest in the collateral in violation of 13 Pa.C.S.A. § 3-605(e), (f), and (g), acted in bad faith, and failed to satisfy a contractual condition precedent by failing "to `first attempt to satisfy Borrower's [Yorktown's] liabilities to Bank by directly pursuing Borrower and Borrower's assets' as required by the Guaranty." (Amended New Matter and Counterclaim, filed Aug. 9, 2012). Additionally, Defendant's counterclaim requested damages for Plaintiffs alleged breach of contract and violation of 13 Pa.C.S.A. § 3605(e), § 3605(f), § 3605(8), and § 9607(c). Defendant's Amended New Matter and Counterclaim has been preliminarily objected to in the form of a demurrer. 3 Pursuant to Pennsylvania Rule of Civil Procedure 1028(a), preliminary objections may be filed by any party to any pleading on several grounds, including the following: (2) Failure of a pleading to conform to law or rule of court ...; (3) Insufficient specificity in a pleading; (4) Legal insufficiency of a pleading (demurrer). Pa.R.C.P. 1028(a)(2), (3), (4). In this Commonwealth, the standard of review for preliminary objections is well-settled. Preliminary objections are properly sustained only when, "based on the facts pleaded, it is clear and free from doubt that the complainant will be unable to prove facts legally sufficient to establish a right to relief." Mazur v. Trinity Area School Dist., 599 Pa. 232, 240-41, 961 A.2d 96, 101 (2008) (internal citations omitted). In considering preliminary objections, "all well-pleaded allegations and material facts averred in the [pleading], as well as all reasonable inferences deducible therefrom, must be accepted as true." Wurth by Wurth v. City of Philadelphia, 136 Pa. Commw. 629, 638, 584 A.2d 403, 407 (1990). However, the trial court "need not accept as true conclusions of law, unwarranted inferences from fact, argumentative allegations, or expressions of opinion." Penn Title Insurance Co. v. Deshler, 661 A.2d 481, 483 (Pa.Cmwlth. 1995). The standard of review for a demurrer is likewise well-settled; "[a] preliminary objection in the nature of a demurrer is properly granted where the contested pleading is legally insufficient. Preliminary objections in the nature of a demurrer require the court to resolve the issues solely on the basis of pleadings, no testimony or other evidence outside of the complaint may be considered to dispose of the legal issues presented by the demurrer." Strausser v. PRAMCQ III, 2008 PA Super 28, ¶ 12, 944 A.2d 761, 764-65 (internal citations omitted). A demurrer is "an assertion that a complaint does not set forth a cause of action or a claim on 4 which relief can be granted." Lerner v. Lerner, 2008 PA Super 183, ¶ 11, 954 A.2d 1229, 1234 (internal citations omitted). "The question presented by the demurrer is whether, on the facts averred, the law says with certainty that no recovery is possible. Where a doubt exists as to whether a demurrer should be sustained, this doubt should be resolved in favor of overruling it." Wawa, Inc. v. Alexander J. Litwornia & Associates, 2003 PA Super 55, ¶ 2, 817 A.2d 543, 544 (quoting Price v. Brown, 545 Pa. 216, 221, 680 A.2d 1149, 1151 (1966)). If any theory of law will support the claim raised by the complaint, dismissal is improper. Slaybaugh v. Newman, 330 Pa.Super. 216, 220, 479 A.2d 517, 519 (1984). Plaintiff's first preliminary objection is a demurrer to Defendant's asserted defenses and counterclaims based on an "alleged failure to perfect security interest." (Preliminary Objections, ¶¶ 26-34). Specifically, Plaintiff takes issue with the following averments of Defendant's Amended New Matter and Counterclaim: 9. Plaintiff had a duty to Yorktown and Defendant Guarantor under 13. Pa.C.S.A. §3605(e), §3605(f), and §2605(g) to properly obtain and perfect its lien on all of the Yorktown customer loans, including, without limitation, the site build homes [i.e. all of the Yorktown collateral]. 10. Plaintiff had a duty to Yorktown and Defendant Guarantor under 13 Pa.C.S.A. §9607(c) to act in a commercially reasonable manner in collecting and enforcing its claim against Yorktown and Defendants. 11. Plaintiff had a duty to Defendant under the Guaranty to pursue Yorktown's assets and to take reasonable collection actions, including appropriate actions to perfect Plaintiffs contemplated lien on Yorktown's assets. 15. Plaintiff breached its duty to Defendant under 13 Pa.C.S.A. §3605(e), §3605(f), §3605(g), and 13 Pa.C.S.A. 9607(c) by failing to properly obtain and/or perfect a lien on all of the Customer Loans and collateral for the loans, including, without limitation, the site built homes. 5 19. Plaintiff breached its duties under the Line of Credit, Security Agreement, guaranty, and the other loan documents by failing to properly obtain and/or perfect. its lien on all. of the Customer Loans and collateral for the Customer Loans. 20. Plaintiff has breached its duty of good faith and fair dealing in connection with the Note, the Guaranty, the Financing Agreement, the Security Agreement and the related agreements between the parties. (Defendant's Amended New Matter and Counterclaim, ¶¶ 9-11, 15, 19, 20). Additionally, Defendant asserted that, because of Plaintiff's alleged failure to perfect its liens on the Yorktown collateral, $981,500.00 will be distributed to creditors of Plaintiff other than Yorktown, and, therefore, Defendant contends he is entitled to a setoff of his obligations in this amount. (Defendant's Amended New Matter and Counterclaim, ¶¶22-27). Thus, Plaintiff's first preliminary objection, a demurrer, seeks the dismissal of Defendant's defense and counterclaim based on the alleged failure to perfect liens as purportedly required by 13 Pa.C.S.A. § 3605. 13 Pa.C.S.A. § 3605 provides, in pertinent part, as follows: (e) Impairment of collateral; discharge of indorser or accommodation party. If the obligation of a party to pay an instrument is secured by an interest in collateral and a person entitled to enforce the instrument impairs the value of the interest in collateral, the obligation of an indorser or accommodation party having a right of recourse against the obligor is discharged to the extent of the impairment. The value of an interest in collateral is impaired to the extent the value of the interest is reduced to an amount less than the amount of the right of recourse of the party asserting discharge or the reduction in value of the interest causes an increase in the amount by which the amount of the right of recourse exceeds the value of the interest. The burden of proving impairment is on the party asserting discharge. (f) Impairment of collateral; discharge of party jointly and severally liable. If the obligation of a party is secured by an interest in collateral not provided by an accommodation party and a person entitled to enforce the instrument impairs the value of the interest in collateral, the obligation of any party who is jointly and severally liable with respect to the secured obligation is discharged to the extent the impairment causes the party asserting discharge to pay more than that party would have been obliged to pay, taking into account rights of contribution, if impairment had not occurred. If the party asserting discharge is an 6 accommodation party not entitled to discharge under subsection (e), the party is deemed to have a right to contribution based on joint and several liability rather than a right to reimbursement. The burden of proving impairment is on the party asserting discharge. (g) Impairing value of an interest in collateral. Under subsection (e) or (f), impairing value of an interest in collateral includes: (1) failure to obtain or maintain perfection or recordation of the interest in collateral; (2) release of collateral without substitution of collateral of equal value; (3) failure to perform a duty to preserve the value of collateral owed, under Division 9 (relating to secured transactions) or other law, to a debtor or surety or other person secondarily liable; or (4) failure to comply with applicable law in disposing of collateral. (i) Other limitations on discharge. A party is not discharged under this section if. (2) the instrument or a separate agreement of the party provides for waiver of discharge under this section either specifically or by general language indicating that parties waive defenses based on suretyship or impairment of collateral. 13 Pa.C.S.A. § 3605(e)-(g), (i). Comment 2 of the official comments to the Commercial Code is highly instructive of this complex provision of the statute, and explains that the suretyship defenses set forth in § 3605, while important in their own right, are often waived in the commercial context and, thus, are often rendered inapplicable by agreement of the parties. Comment 2 provides as follows: 2. The importance of suretyship defenses is greatly diminished by the fact that they can be waived. The waiver is usually made by a provision in the note or other writing that represents the obligation of the principal debtor. It is standard practice to include a waiver of suretyship defenses in notes given to financial institutions or other commercial creditors. Section 3-605(1) allows waiver. Thus, 7 Section 3-605 applies to the occasional case in which the creditor did not include a waiver clause in the instrument or in which the creditor did not obtain the permission of the surety to take the action that triggers the suretyship defense. 13 Pa.C.S.A. § 3605 (cmt. 2). Turning to the underlying Guaranty and Suretyship Agreement in this case, we find that the suretyship defense of impairment of collateral as set forth in § 3605 has been waived by Defendant and, as a result, must fail as a matter of law. The Guaranty executed by Defendant provides, in pertinent part, as follows: 1. ... This agreement is a continuing, absolute and unconditional guaranty and suretyship of payment and not merely of collection. The obligations of Guarantor hereunder are joint and several (if more than one), and are independent of the obligations of Borrower and any other guarantor or surety for the Obligations, and of the availability of any collateral or security for the Obligations.... 2. Guarantor hereby voluntarily, intelligently, knowingly and unconditionally waives ... (c) any defense available to Borrower; and (d) any defense or circumstance which might constitute a legal or equitable discharge of a guarantor or surety. (Complaint, Ex. B, "Guaranty and Suretyship Agreement", 1-2) (emphasis added). In light of the foregoing, we are constrained to conclude that, after examining the Guaranty and Suretyship Agreement signed by the parties, the Agreement contains a waiver of the suretyship defense of impairment collateral as outlined in Paragraphs 1 and 2. Defendant's obligations under the Agreement were "independent of...the availability of any collateral or security" and a waiver of "any defense. ..which might constitute a legal or equitable discharge of a guarantor or surety" was executed. Defendant having clearly waived the suretyship defenses of § 3605, and such waiver being statutorily permissible, we find that the defense of impairment of collateral contained in the Amended New Matter and Counterclaim must be stricken as a matter of law and, as a result, Plaintiff's first preliminary objection will be sustained. Because we find 8 that Defendant executed a waiver of the § 3605 suretyship defenses, we need not address the matter of whether Defendant is an "indorser" or an "accommodation party" under the statute, for we conclude that such defenses are inapplicable as a result of the waiver. Plaintiff's second preliminary objection is a demurrer to Defendant's asserted defenses and counterclaim which are based on an alleged failure to liquidate or protect certain collateral. (Preliminary Objections, ¶¶ 35-45). In the Amended New Matter and Counterclaim, Defendant has asserted that Plaintiff has failed to proceed in a commercially reasonable manner as required by § 9607(c) of the Pennsylvania Commercial Code, 13 Pa.C.S.A. § 9607(c). (Amended New Matter and Counterclaim, ¶ 41). Specifically, Defendant averred the following: 41. Plaintiff has violated its duty under 13 Pa.C.S.A. §9607(c) to act in a commercially reasonable manner in collecting and enforcing its claim against Yorktown and Defendants by failing to preserve the value of the collateral and by failing to take prompt action to liquidate its collateral or to obtain interest or other adequate protection payments for Yorktown's use of its collateral. 42. Plaintiff was negligent in failing to take prompt action to liquidate its collateral or to obtain interest or other adequate protection payments for Yorktown's use of its collateral. 44. Defendant has been substantially harmed by Plaintiff's failure to take prompt action to liquidate its collateral or to obtain interest or other adequate protection payments for Yorktown's use of its collateral. 46. Pursuant to 13 Pa.C.S.A. §9625 and 13 Pa.C.S.A. §9626, Defendant's liability to Plaintiff, if any, is reduced or terminated by the amount that he has been harmed by Plaintiff's failure to act in a commercially reasonable manner in collecting and enforcing its claim against Yorktown and Defendants by failing to preserve the value of the collateral and by failing to take prompt action to liquidate its collateral or to obtain interest or other adequate protection payments for Yorktown's use of its collateral. (Amended New Matter and Counterclaim, ¶¶ 41-42, 44, 46). 9 Division 9 of the Pennsylvania Commercial Code deals with "secured transactions" and Chapter 96 of Division 9 addresses defaults, enforcement of security interests, and the effect of non-compliance with Chapter 96 in connection with such enforcement. 13 Pa.C.SA. §§ 9601- 9628 et seq. Section 9601 of Chapter 96 provides that "[a]fter default, a secured party has the rights provided in this chapter and, except as otherwise provided in section 9602 (relating to waiver and variance of rights and duties), those provided by agreement of the parties." 13 Pa.C.S.A. § 9601(a). The statute goes on to provide that those rights include the right to reduce a claim to judgment, to foreclose or otherwise enforce the claim or security interest, to take possession of collateral after default, to dispose of collateral, and to accept the collateral in full or partial satisfaction of the underlying obligation. 13 Pa.C.S.A. §§ 9601(a), 9609, 9610, 9620. Specifically, Section 9607, entitled "Collection and enforcement by secured party," provides, in relevant part, as follows: (a) Collection and enforcement generally.--If so agreed, and in any event after default, a secured party: (1) may notify an account debtor or other person obligated on collateral to make payment or otherwise render performance to or for the benefit of the secured party; (2) may take any proceeds to which the secured party is entitled under section 9315 (relating to secured party's rights on disposition of collateral and in proceeds); (3) may enforce the obligations of an account debtor or other person obligated on collateral and exercise the rights of the debtor with respect to the obligation of the account debtor or other person obligated on collateral to make payment or otherwise render performance to the debtor and with respect to any property which secures the obligations of the account debtor or other person obligated on the collateral; (4) if the secured party holds a security interest in a deposit account perfected by control under section 9104(a)(1) (relating to requirements for control), 10 may apply the balance of the deposit account to the obligation secured by the deposit account; and (5) if the secured party holds a security interest in a deposit account perfected by control under section 9104(a)(2) or (3), may instruct the bank to pay the balance of the deposit account to or for the benefit of the secured party. (c) Commercially reasonable collection and enforcement.--A secured party shall proceed in a commercially reasonable manner if the secured party: (1) undertakes to collect from or enforce an obligation of an account debtor or other person obligated on collateral; and (2) is entitled to charge back uncollected collateral or otherwise to full or limited recourse against the debtor or a secondary obligor. 13 Pa.C.S.A. § 9607(a), (c). Initially, we find it striking that nothing in § 9607(c), which Defendant has contended placed an affirmative "duty" upon Plaintiff to act in a commercially reasonable manner, mentions or relates to the perfection of security interests, the very act that Defendant contends Plaintiff was obligated by the statute to perform. Instead, the statute merely states that a secured party, in this case, Plaintiff, must proceed in a commercially reasonable manner if the secured party either undertakes to collect from or enforce an obligation of an account debtor or other person obligated on collateral, or is entitled to charge back uncollected collateral. Thus, neither Chapter 96 as a whole nor Section 9607(c), on its own, imposes an affirmative duty on a secured creditor to perfect or enforce a security interest, and the statute is clearly contingent upon the actions of the secured creditor for its application. Defendant's contention that Plaintiff failed to act in a commercially reasonable manner when collecting against collateral by failing to collect against collateral is misguided. The statute simply does not impose an affirmative duty on secured creditors to liquidate or protect against collateral; instead, the statute provides that if a secured party undertakes to enforce on collateral it must be done so in a commercially reasonable manner. As a result, Section 9607 is inapplicable to the facts of this case. Moreover, Section 9607, on its face, clearly relates only to the enforcement of security interests against account debtors, other "persons obligated on collateral," and deposit accounts. In this case, there has been no assertion that Plaintiff undertook enforcement actions against either an account debtor, a person obligated on collateral, or a deposit account. Rather, Defendant's contention is simply that Plaintiff failed to perfect certain security interests and failed to liquidate or protect certain collateral. We find that these assertions, even if true, simply do not fall within the ambit of § 9607. Defendant's Amended New Matter and Counterclaim also implicates §§ 9625 and 9626 which have likewise been objected to in Plaintiff's second preliminary objection. Subchapter B of Chapter 96 is entitled "Noncompliance with Division" and contains the relevant sections. Section 9625 of the Commercial Code provides remedies for a secured party's failure to comply with Division 9, and Section 9626, entitled "Action in which deficiency or surplus is in issue," pertains to actions where a secured party has exercised its rights of "collection, enforcement, disposition or acceptance" as set forth in Chapter 96 of Division 9 following a default where an amount of deficiency or surplus is in issue. 13 Pa.C.S.A. §§ 9625-9626. After review, we find that neither of these sections is relevant or applicable to the instant litigation. Section 9625 provides various remedies for a secured party's failure to comply with Division 9, yet the only violation alleged in Defendant's Amended New Matter and Counterclaim as previously outlined concerns an alleged violation of § 9607 for the failure to liquidate or protect certain collateral. As previously stated, we have found § 9607 to be 12 inapplicable as a matter of law and, as a result, the remedies provided in § 9625 are simply irrelevant. Likewise, § 9626 is inapplicable to the instant litigation. Comment 2 of the official comments to § 9626 provides,, in relevant part, as follows: 2. Scope. The basic damage remedy under Section 9-625(b) is subject to the special rules in this section for transactions other than consumer transactions. This section addresses situations in which the amount of a deficiency or surplus is in issue, i.e., situations in which the secured party has collected, enforced, disposed of, or accepted the collateral. It contains special rules applicable to a determination of the amount of a deficiency or surplus. Because this section affects a person's liability for a deficiency, it is subject to Section 9-628, which should be read in conjunction with Section 9-605. The rules in this section apply only 1.0 noncompliance in connection with the "collection, enforcement, disposition, or acceptance" under Part 6. For other types of noncompliance with Part 6, the general liability rule of Section 9-625(b)-recovery of actual damages- applies. Consider, for example, a repossession that does not comply with Section 9-609 for want of a default. The debtor's remedy is under Section 9-625(b). In a proper case, the secured party also may be liable for conversion under non-UCC law. If the secured party thereafter disposed of the collateral, however, it would violate Section 9-610 at that time, and this section would apply. 13 Pa.C.S.A. § 9626 (cmt. 2). Thus, § 9626 is only applicable where there is an allegation of noncompliance in connection with "collection, enforcement, disposition, or acceptance" under Part 6. As stated above, Defendant's contention concerning Plaintiff's alleged violation of § 9607 for the failure to liquidate or protect certain collateral simply cannot stand as a matter of law. As a result, Defendant has not alleged any cognizable violation of Chapter 96 and, accordingly, the defenses set forth in §§ 9625 and 9626 must fail. For these reasons, Plaintiff's second preliminary objection will be sustained. Plaintiffs third preliminary objection is a demurrer to Defendant's defense for an "alleged failure to satisfy contractual condition precedent." (Preliminary Objections, ¶¶ 46-49). 13 Specifically, Plaintiff takes issue with the defense found at ¶¶ 49-58 of Defendant's Amended New Matter and Counterclaim, which provides, in substance, that Plaintiff has failed to first attempt to satisfy the underlying obligation against Yorktown and has instead, prematurely, filed the instant action in an attempt to collect from Defendant. Defendant's Amended New Matter and Counterclaim provides, in relevant part, as follows: 51. Plaintiff has failed to take any action a) to obtain relief from the automatic stay, b) to obtain adequate protection for its interest in its collateral, c) to obtain interest payments from Yorktown with regard to the use of its collateral; or d) to prohibit use of its cash collateral. 52. Plaintiff has not attempted to collect any funds, payments, interest, or collateral from Yorktown or its assets. 53. Plaintiff has failed to "first attempt to satisfy Borrower's [Yorktown's] liabilities to Bank by directly pursuing Borrower or Borrower's assets" as required by the Guaranty. 54. Plaintiff is not "legally barred from pursuing Borrower [Yorktown] or Borrower's assets for repayment of Borrower's liabilities" which legal condition is a prerequisite under the Guaranty for Plaintiff being able to exercise any of its rights and remedies against Guarantor. 55. Plaintiff's action is not authorized by the Guaranty. 56. Plaintiff's action against Defendant is premature and not ripe. 57. Plaintiff's action against Defendant is barred by the terms of the Guaranty for failure to satisfy a contractual precondition for instituting any type of legal action against the guarantor. (Defendant's Amended New Matter and Counterclaim, ¶¶ 51-57). (bracketed quotations original). The Guaranty signed by the parties was attached to Plaintiff's Complaint at Exhibit B and provides, at the third paragraph of numbered paragraph 1, as follows: However, notwithstanding any other provision of this Guaranty to the contrary, before Bank exercises Bank's rights and remedies against the Guarantor, Bank 14 shall first attempt to satisfy Borrower's liabilities to Bank by directly pursuing Borrower and Borrower's assets, taking all collection actions which Bank determines to be reasonable and appropriate under the circumstances. After Bank has completed its pursuit of Borrower, Bank may notify Guarantor that all such collection actions have been completed, and the remaining balance of Borrower's liabilities to Bank shall at Bank's option be deemed to be forthwith due and payable by Guarantor under the terms of this Guaranty, and Bank may exercise and enforce Bank's rights and remedies hereunder against Guarantor and/or Guarantor's property. Should Bank be legally barred from pursuing Borrower or Borrower's assets for repayment of Borrower's liabilities for any reason, including but not limited to bankruptcy stay or other order of a court having jurisdiction over Borrower, Bank may treat Borrower's liabilities to Bank as being forthwith due and payable by Guarantor under the terms of this Guaranty, and Bank may exercise and enforce Bank's rights and remedies hereunder against Guarantor and/or Guarantor's property. (Complaint, Ex. B, "Guaranty and Suretyship Agreement") (emphasis added). Upon consideration of the foregoing, we find that Defendant's defense of a failure to satisfy a contractual condition precedent must fail as a matter of law because Plaintiff is legally barred from pursing Yorktown and its assets for repayment of the obligation not only by operation of the automatic stay imposed by the United States Bankruptcy Code, 11 U.S.C. § 362, but also by agreement of the parties. In his brief in opposition to the instant preliminary objections, Defendant sets forth various case law from a variety of jurisdictions in support of his contention that the automatic stay is not a per se "legal bar" to Plaintiff's pursuit of Yorktown for the collection of the underlying debt. However, even accepting as true the notion that as a matter of law the stay is not a legal bar to such an action, the parties specifically and unequivocally defined the imposition of a bankruptcy stay as a "legal bar" thereby triggering Plaintiff's ability to provide notice to the Guarantor, Defendant, of its intent to proceed in collection of the debt against the Guarantor and to subsequently "treat Borrower's liabilities to Bank as being forthwith due and payable by Guarantor under the terms of this Guaranty" and to "exercise and enforce Bank's rights and remedies.. .against Guarantor and/or Guarantor's property." We are not 15 convinced that the bankruptcy stay is not a legal bar to Plaintiff's continued collection of the underlying debt against Yorktown, but, even assuming that it were, the parties to the Guaranty have defined it as such and, as a result, the parties expressed their intent that Plaintiff could enforce the Guaranty if it were "legally barred from pursuing Yorktown." As a result, Plaintiff's action in collection against Defendant is not premature, and Plaintiff's third preliminary objection will be sustained. Plaintiff's fourth and final preliminary objection is a demurrer to Defendant's counterclaim based on Plaintiff's alleged breach of contract and alleged violations of the Pennsylvania Commercial Code. The entirety of Defendant's Amended Counterclaim provides as follows: 63. Defendant specifically incorporates by reference and reasserts the allegations set forth in paragraphs 1-48 of his New Matter. 64. As a result of Plaintiff's breach of contract and violation of 13 Pa.C.S.A. §3605(e), §3605(f), §3605(g), and 13 Pa.C.S.A. §9607(c), Defendant William C. Kollas has sustained damages in the amount of no less than $1,330,528.25. (Amended New Matter and Counterclaim, ¶¶ 63-64). Turning first to the matter of the alleged violations of the commercial code, as outline above we have found, as a matter of law, no allegations have withstood challenge by demurrer either as defenses to the underlying action or in the nature of a counterclaim for their asserted violation. We have found the suretyship defenses of 13 Pa.C.S.A. § 3605(e), § 3605(f), and § 3605(g) to have been waived and inapplicable; the alleged failure to liquidate or protect certain collateral in violation of 13 Pa.C.S.A. §9607(c) to be without merit; and the remedies contained in § 9625 and § 9626 to be irrelevant and inapplicable. Likewise, we are simply unable to find that Defendant has properly set forth the fundamental requirements of a breach of contract cause 16 of action for an alleged breach of the Guaranty and Suretyship Agreement. The Agreement by its terms permitted Plaintiff to proceed with the enforcement of the Guaranty against Defendant in the event of a legal bar to its collection against Yorktown, and the parties agreed by contract to define the meaning of a "legal bar" to include the imposition of a bankruptcy stay. For the foregoing reasons, Defendant's defenses and counterclaim based on an alleged failure to perfect a security interest in certain collateral pledged by Yorktown, an alleged failure to liquidate or protect collateral pledged by Yorktown, and an alleged failure to satisfy a contractual condition precedent will be dismissed, and Plaintiffs preliminary objections to Defendant's Amended New Matter and Counterclaim will be sustained. To reflect the foregoing, the following order will be entered: ORDER AND NOW, this Z0- day of December, 2012, upon consideration of Plaintiffs Preliminary Objections to Defendant's Amended New Matter and Counterclaim, following argument, and for the reasons contained in the opinion filed of even date herewith, Plaintiffs preliminary objections are hereby SUSTAINED, and Defendant's defenses and counterclaim contained in the within New Matter and Counterclaim based on an alleged failure to perfect a security interest in certain collateral pledged by Yorktown Funding, Inc., an alleged failure to liquidate or protect collateral pledged by Yorktown Funding, Inc., and an alleged failure to satisfy a contractual condition precedent are hereby dismissed. BY THE COURT, Kevin,A! Hess, P.J. 17 c� PRAECIPE FOR LISTING CASE FOR NON JURY TRIAL - M 57 (Must be typewritten and submitted in triplicate), $-- i t -<> J 8 TO THE PROTHONOTARY OF CUMBERLAND COUNTY r—:;= 6 �n C) Please list the following case for a TRIAL WITHOUT A JURY. ,;� 2f _ co . ----------------------------------------------------- �_- Vi' CAPTION OF CASE jentire caption must be stated in full] (check one) Q■ Civil Action—Law Appeal from arbitration F METRO BANK, f/k/a Commerce (other) Bank/Harrisburg, NA. p (Plaintiff) No. 2012-1340 Civil Term VS. WILLIAM C. KOLLAS (Defendant) VS. Indicate the attorney who will try case for the party who files this praecipe: Heather Z. Kelly, Esquire, Mette, Evans&Woodside, 3401 North Front Street, Harrisburg, PA 17110 Indicate trial counsel for other parties if known: Markian R. Slobodian, Esquire 801 N. Second Street Harrisburg, PA 17102 This case is ready for trial. Signed: & P'W� Print Name: Heather Z. Kelly, Esquire Date: May 3, 2013 Attorney for: Plaintiff x METRO BANK, f/k/a IN THE COURT OF COMMON PLEAS OF COMMERCE BANK/ CUMBERLAND COUNTY, PENNSYLVANIA HARRISBURG, N.A., Plaintiff V. CIVIL ACTION—LAW WILLIAM C. KOLLAS Plaintiff NO. 12-1340 CIVIL TERM IN RE: NONJURY TRIAL AND NOW, this 7th day of August, 2013, a pretrial conference in this case is scheduled for Monday, September 16, 2013, at 10:30 a.m., in Courtroom No. 5, Cumberland County Courthouse, Carlisle, Pennsylvania. Pretrial memoranda shall be submitted by each party in accordance with the local Cumberland County Rules of Procedure 212-4, at least five days prior to the pretrial conference. A NONJURY TRIAL in this case is scheduled for Thursday, October 17, 2013, at . 9:30 a.m., in Courtroom No. 5, Cumberland County Courthouse, Carlisle, Pennsylvania. BY THE COURT, Christy ye L. Peck, J. Heather Z. Kelly, Esq. 3401 North Front Street Harrisburg, PA 17110 Attorney for Plaintiff - arkian R. Slobodian, Esq. 801 N. Second Street Harrisburg, PA 17102 Attorney for Defendant r ' � r c� Court Administrator - �;J c c `" �.7 , :rc ►kS /rum LL Y s METRO BANK, f/k/a IN THE COURT OF COMMON PLEAS OF COMMERCE BANK/ CUMBERLAND COUNTY, PENNSYLVANIA HARRISBURG, N.A., Plaintiff V. CIVIL ACTION—LAW WILLIAM C. KOLLAS Plaintiff NO. 12-1340 CIVIL TERM / -------------------------------------------------------- METRO BANK, f/k/a IN THE COURT OF COMMON PLEAS OF COMMERCE BANK/ CUMBERLAND COUNTY, PENNSYLVANIA HARRISBURG, N.A., Plaintiff V. CIVIL ACTION—LAW GERALD R. KENSINGER Plaintiff NO. 12-1339 CIVIL TERM IN RE: NONJURY TRIALS AND NOW, this 90' day of September, 2013, the pretrial conferences previously scheduled in these cases for September 16, 2013, are rescheduled to Thursday, October 24, 2013, at 9:30 a.m., in Courtroom No. 5, Cumberland County Courthouse, Carlisle, Pennsylvania. Pretrial memoranda shall be submitted by each parry in accordance with the local Cumberland County Rules of Procedure 212-4, at least five days prior to the pretrial conference. THE NONJURY TRIALS previously scheduled in these cases October 17, 2013, are rescheduled to Tuesday, November 19, 2013, at 1:30 p.m., in Courtroom No. 5, Cumberland County Courthouse, Carlisle, Pennsylvania. BY THE COURT, C--7 c M:3: w CD ria "fit =M rr� Christ -ee . Peck, J. € r Heather Z. Kelly, Esq. 3401 North Front Street r , - Harrisburg, PA 17110 Attorney for Plaintiff arkian R. Slobodian, Esq. 801 N. Second Street Harrisburg, PA 17102 Attorney for Defendant Court Administrator :rc Pr �lc 9/x//3 �r� METTE, EVANS & WOODSIDE Heather Z. Kelly, Esquire Attorney I.D. No. 86291 3401 North Front Street P.O. Box 5950 Harrisburg, PA 17110-0950 (717) 232-5000 (717) 236-1816 (fax) hzkelly@mette.com Attorneys for Plaintiff METRO BANK, f/k/a Commerce Bank/Harrisburg, N.A., Plaintiff ;. PR 0 IliONO7FA 2014 NAR 2 5 AN 14 7 CUMBE.RLAND COUNTY PENNSYLVANIA : IN THE COURT OF COMMON PLEAS OF : CUMBERLAND COUNTY, PENNSYLVANIA v. : DOCKET NO. 2012-1340 WILLIAM C. KOLLAS, Defendant PRAECIPE TO SETTLE, END AND DISCONTINUE TO THE PROTHONOTARY: Please mark the above matter settled, ended and discontinued. Respectfully submitted, METTE, EVANS & WOODSIDE By: Heather Z. Kelly,'Esqui e Sup. Ct. I.D. No. 86291 Date: March 24, 2014 Attorneys for Plaintiff CERTIFICATE OF SERVICE I certify that I am this day serving a copy of the foregoing document upon the person(s) and in the manner indicated below, which service satisfies the requirements of the Pennsylvania Rules of Civil Procedure, by depositing a copy of same in the United States Mail at Harrisburg, Pennsylvania, with first-class postage, prepaid, as follows: Markian R. Slobodian, Esquire 801 N. Second Street Harrisburg, PA 17102 By: Respectfully submitted, METTE, EVANS & WOODSIDE Heather Z. Kell', Esqui Sup. Ct. I.D. No. 86291 3401 North Front Street P.O. Box 5950 Harrisburg, PA 17110-0950 Date: March 24, 2014 Attorneys for Plaintiff 704464v1