Liens Existing on the Closing Date. The Borrower executed a payment plan agreement with Dell Financial Services, LLC (Dell) in December 2016 to purchase software licenses and related support and maintenance. Dell maintains a secured interest in the software licenses over the payment term, which is 5 years. The unpaid cost of the licenses is estimated at approximately $1.44 million as of June 30, 2018.
Liens Existing on the Closing Date. Sallyport Logistics & Security LLC and its Subsidiaries
Liens Existing on the Closing Date. Lien granted to Northwest Farm Credit Services, FLCA by ConAgra Foods Xxxx Xxxxxx, Inc. (as successor to ConAgra Foods, Inc.) in uncertificated shares of stock evidencing proprietary interests in Northwest Farm Credit Services, ACA, an affiliate of Northwest Farm Credit Services, FLCA.
Liens Existing on the Closing Date. (a) Uniform Commercial Code Financing Statements Insituform Technologies, Inc.1 9/25/2007 73614772 De Xxxx Xxxxxx Financial Services, Inc. Certain leased equipment 5/8/2009 91464558 De Xxxx Xxxxxx Financial Services, Inc. Certain leased equipment 8/6/2009 92516612 United Rentals (North America), Inc. Pump in Trash Gas Portable, Make: Honda. S/N: 4312 10/7/2009 93219711 Toyota Motor Credit Corporation One (1) used 2006 Toyota Forklift. S/N: 66404 1/22/2010 00235667 Greatamerica Leasing Corporation Certain leased equipment 3/4/2010 00726426 CSI Leasing, Inc. Certain leased equipment 5/17/2010 01713506 Cisco Systems Capital Corporation Certain leased equipment 7/29/2010 02628109 SG Equipment Finance USA Corp. Certain leased equipment Xxxxxxxxx, Inc.2 1/7/2002 Continued 9/26/2006 20020005523E Citizens Leasing Corporation and Banc of America Leasing and Capital, LLC Certain leased equipment Xxxxxxxxx, Inc. 9/26/2007 20070109091M Great American Group, LLC Certain leased equipment Xxxxxx Industries, Inc. 3 5/9/2008 08-0000000000 Insituform Technologies, Inc. Blanket lien 1 Delaware UCC search through 8/1/2011 2 Missouri UCC search through 8/10/2011 3 Texas UCC search through 8/15/2011 Bayou Welding Works, LLC 1 1/12/2009 09-1108492 GreatAmerica Leasing Corporation Various Savin Copiers, Scanners, Fax and Printer The Corrpro Companies, Inc. 2 2/16/2001 AP313039 Ameritech Credit Corporation Transmitting Utility Certain leased equipment The Corrpro Companies, Inc. 3/19/2007 OH00112935672 IOS Capital Certain leased equipment The Corrpro Companies, Inc. 3/19/2007 OH00112935783 IOS Capital Certain leased equipment The Corrpro Companies, Inc. 3/22/2007 OH00113099700 IOS Capital Certain leased equipment The Corrpro Companies, Inc. 4/7/2007 OH00113750964 IOS Capital Certain leased equipment The Corrpro Companies, Inc. 5/17/2007 OH00115252738 NMHG Financial Services, Inc. Certain leased equipment The Corrpro Companies, Inc. 6/20/2007 OH00116396955 IOS Capital Certain leased equipment The Corrpro Companies, Inc. 6/20/2007 OH00116400350 IOS Capital Certain leased equipment The Corrpro Companies, Inc. 6/20/2007 OH00116400461 IOS Capital Certain leased equipment The Corrpro Companies, Inc. 6/21/2007 OH00116435777 IOS Capital Certain leased equipment The Corrpro Companies, Inc. 6/21/2007 OH00116443320 IOS Capital Certain leased equipment The Corrpro Companies, Inc. 6/26/2007 OH00116576957 Ikon Financial Svcs Certain leased equipment The Corrpro Companies, Inc. 6/28/2007 OH00116...
Liens Existing on the Closing Date. Reinsurance Trust Agreement dated August 1, 2006, by and between Provado Insurance Services, Inc. and Discover Reinsurance Company named Discover Reinsurance Company beneficiary of Provado Insurance Services, Inc. Fifth Third Bank Investment bank account #
Liens Existing on the Closing Date. UCC Financing Statement executed by Xxxxxx Navigation Company, Inc. in favor of The United States of America, represented by the Secretary of Transportation, Document No. 2003-181811 recorded by the State of Hawaii, Bureau of Conveyances dated 08/28/03 as to all goods, equipment and inventory and all additions and accessions on the Vessel X.X. Xxxxxxx.
Liens Existing on the Closing Date. Cisco Systems Capital Corporation, UCC Financing Statement 60210823
Liens Existing on the Closing Date. Existing liens on real property to secure obligations of Health Net, Inc. and/or any Subsidiary.
Liens Existing on the Closing Date. Pledge and Security Agreement, dated January 18, 2019, by Orbis Education Services, LLC in favor of Pacific Western bank.
Liens Existing on the Closing Date. Sycxxxxx.XX, Xnc. and Sycamore Services, Inc. have the following agreements subject to indebtedness in place and are secured by Liens in the leased equipment: • Dell Financial Services, LP: Leased Dell laptops, servers, and technical support services. • CIT Technology Financing Services: Lease of disaster recovery hardware and software. Schedule 8.02 Investments Existing on the Closing Date None. Schedule 8.03
