SPECIAL TYPES OF COLLATERAL. 4.1 The Company and its subsidiaries own (or have any ownership interest in) the following kinds of assets. (If the answer is “Yes” to any of the following questions, please attach a schedule describing each such asset owned by the Company or its subsidiaries and identifying which party owns the asset.) Copyrights or copyright applications registered with the [state appropriate filing office] Yes ☐ No ☐ Software registered with [state appropriate filing office] Yes ☐ No ☐ Unregistered software Yes ☐ No ☐ Patents and patent applications Yes ☐ No ☐ Trademarks or trademark applications (including any service marks, collective marks and certification marks) Yes ☐ No ☐ Licenses to use trademarks, patents and copyrights of others Yes ☐ No ☐ Licenses, permits (including environmental), authorisations, or certifications issued by federal, state, or local governments issued to the Company and/or its subsidiaries or with respect to their assets, properties, or businesses Yes ☐ No ☐ Stocks, bonds or other securities Yes ☐ No ☐ Promissory notes, or other instruments or evidence of indebtedness Yes ☐ No ☐ Leases of equipment, security agreements naming such person as secured party or other chattel paper Yes ☐ No ☐ Aircraft Yes ☐ No ☐ Vessels, Boats or Ships Yes ☐ No ☐ Railroad Rolling Stock Yes ☐ No ☐ Motor Vehicles Yes ☐ No ☐
4.2 The following is a list of material contracts to which the Company is a party (include any equipment leases) or in which the Company has an interest (including whether such contract as a nonassignability provision which would require the other party’s or another person’s consent to the granting of a security interest in such contract):
4.3 The following are all banks, brokerages, or financial institutions at which the Company and its subsidiaries maintain deposit, investment, payroll, or securities accounts:
4.4 Does or is it contemplated that the Company will regularly receive letters of credit from customers or other third parties to secure payments of sums owed to the Company? The following is a list of letters of credit naming the Company as “beneficiary” thereunder:
SPECIAL TYPES OF COLLATERAL a. An updated copy of Schedule 5(a) is attached hereto as Exhibit B.
b. As of December 26, 2014 the Company no longer maintains a depository account at Bridge Bank.
SPECIAL TYPES OF COLLATERAL a. The following are all of the trademarks or trademark applications of the COMPANY and its subsidiaries (including any service marks, collective marks and certification marks), together with the trademark numbers and dates of registration with the U.S. Patent and Trademark Office or similar foreign office, if applicable: (i) . (ii) . (iii) . (iv) .
b. The following are all of the patents or patent applications of the COMPANY and its subsidiaries, together with the patent numbers, names of inventors and dates of registration with the U.S. Patent and Trademark Office or similar foreign office, if applicable: (i) . (ii) . (iii) .
c. The following are all of the copyrights or copyright applications of the COMPANY and its subsidiaries, together with the copyright numbers and dates of registration with the U.S. Copyright Office or similar foreign office, if applicable: (i) . (ii) . (iii) . (iv) .
d. The following are all licenses or similar agreements to use trademarks (including any service marks, collective marks and certification marks), patents, and copyrights of others of the COMPANY and its subsidiaries: (i) . (ii) . (iii) . (iv) .
e. The following are all governmental permits and/or licenses held by the COMPANY and/or its subsidiaries: (i) . (ii) . (iii) . (iv) .
f. Attached hereto as Schedule F is list of all deposit accounts, brokerage accounts, commodity accounts and similar accounts including account numbers, where the accounts are maintained and how title in such accounts is held. [Company to provide Schedule F].
g. The COMPANY and its subsidiaries own the following kinds of assets, and attached hereto is a schedule describing each such asset owned by the COMPANY or its subsidiaries and identifying by which party such asset is owned: Franchises, marketing agreements or similar agreements: Yes o No o Stocks, Bonds or other securities: Yes o No o Promissory notes, or other instruments or evidence of indebtedness in favor of such person: Yes o No o Leases of equipment, security agreements naming such person as secured party, or other chattel paper: Yes o No o Aircraft: Yes o No o Vessels, Boats or Ships: Yes o No o Railroad Rolling Stock: Yes o No o
h. The following are all letters of credit issued for the benefit of the COMPANY and its subsidiaries, together with the name of the issuer, the face amount of each letter of credit, the expiration date of each letter of credit and the account party for each letter of credit: (i) . (ii) .
i. The following i...
SPECIAL TYPES OF COLLATERAL. Trademark - 5a. Number Date If Foreign, What Country Subsidiary Patent Name - 5b. Number Date If Foreign, What Country Subsidiary Inventor Patent Name - 5b. Number Date If Foreign, What Country Subsidiary Inventor
SPECIAL TYPES OF COLLATERAL a. The following are all of the trademarks or trademark applications of the Company and its subsidiaries (including any service marks, collective marks and certification marks), together with the trademark numbers and dates of registration with the U.S. Patent and Trademark Office, if applicable. If Foreign Trademark What Company Subsidiary Trademark Number Date Country? ---------- --------- ------ ---- --------
(i) (ii) _________________________________________________________________________ (iii) _________________________________________________________________________
b. The following are all of the patents and patent applications of the Company and its subsidiaries, together with the patent numbers, names of inventors and dates of registration with the U.S. Patent and Trademark Office, if applicable: If Foreign COMPANY/ Patent Patent What Subsidiary Name Number Date Inventor Country? ---------- ---- ------ ---- -------- --------
(i) (ii) ________________________________________________________________________________________________________________
c. The following are all of the copyrights and copyright applications of the Company and its subsidiaries, together with the copyright numbers and dates of registration with the U.S. Copyright Office, if applicable: If Foreign Copyright What COMPANY/ Copyright Number Date Country? Subsidiary --------- ------ ---- -------- ----------
d. The following is a list of all software of the Company which is not registered with the U.S. Copyright Office: _____________________________________________________________________________ _____________________________________________________________________________
e. The following are all of the Company's and its subsidiaries' licenses and similar agreements to use trademarks (including any service marks, collective marks and certification marks), patents and copyrights of others: Company/ Description of License Agreement Subsidiary -------------------------------- ----------
(i) (ii) _________________________________________________________________________
f. The following are all governmental permits and licenses held by the Company and its subsidiaries: Company/ Description of License Subsidiary ---------------------- ----------
(i) (ii) _________________________________________________________________________ (iii) _________________________________________________________________________
g. The following are all of the motor vehicles registered in the name of the Compan...
SPECIAL TYPES OF COLLATERAL a. The following are all of the trademarks or trademark applications of the COMPANY and its domestic subsidiaries (including any service marks, collective marks and certification marks), together with the trademark numbers and dates of registration with the U.S. Patent and Trademark Office or similar foreign office, if applicable: Trademark Number Date If Foreign Trademark, What Country? COMPANY/ Subsidiary
b. The following are all of the patents or patent applications of the COMPANY and its domestic subsidiaries, together with the patent numbers, names of inventors and dates of registration with the U.S. Patent and Trademark Office or similar foreign office, if applicable: Patent Name Number Date Inventor If Foreign Patent, What Country? COMPANY/ Subsidiary
c. The following are all of the copyrights or copyright applications of the COMPANY and its domestic subsidiaries, together with the copyright numbers and dates of registration with the U.S. Copyright Office or similar foreign office, if applicable: Copyright Number Date If Foreign Copyright, What Country? COMPANY/ Subsidiary
d. The following are all licenses or similar agreements to use trademarks (including any service marks, collective marks and certification marks), patents, and copyrights of others of the COMPANY and its domestic subsidiaries:
e. The following are all governmental permits and/or licenses held by the COMPANY and/or its domestic subsidiaries:
f. Attached hereto as Schedule F is list of all deposit accounts, brokerage accounts, commodity accounts and similar accounts including account numbers, where the accounts are maintained and how title in such accounts is held.
g. The COMPANY and its subsidiaries own the following kinds of assets, and attached hereto is a schedule describing each such asset owned by the COMPANY or its subsidiaries and identifying by which party such asset is owned: Franchises, marketing agreements or similar agreements: Yes ___ No___ Stocks, Bonds or other securities: Yes ___ No___ Promissory notes, or other instruments or evidence of indebtedness in favor of such person: Yes ___ No___ Leases of equipment, security agreements naming such person as secured party, or other chattel paper: Yes ___ No___ Aircraft: Yes ___ No___ Vessels, Boats or Ships: Yes ___ No___ Railroad Rolling Stock: Yes ___ No___
h. The following are all letters of credit issued for the benefit of the COMPANY and its subsidiaries, together with the name of the issuer, the face amount of each l...
SPECIAL TYPES OF COLLATERAL. (A) The Company and its subsidiaries own (or have rights in) the following kinds of assets. (If the answer is “Yes” to any of the following questions, Schedule B hereto describes each such asset owned by the Company or its subsidiaries and identifying which party owns the asset Copyrights or copyright applications Yes [ ] No [ ] Patents and patent applications Yes [ ] No [ ] Trademarks or trademark applications (including any service marks, collective marks and certification marks Yes [ ] No [ ] Stocks, bonds or other securities Yes [ ] No [ ] Promissory notes, or other instruments or evidence of indebtedness Yes [ ] No [ ]
(B) The following are all institutions at which the Company and its subsidiaries maintain any deposit, securities or commodities accounts:
(C) The following is a list of letters of credit naming the Company or any subsidiary as “beneficiary” thereunder:
SPECIAL TYPES OF COLLATERAL. The Company and its subsidiaries own the following kinds of assets. (If the answer is “Yes” to any of the following questions, attach a schedule describing each such asset owned by the Company or its subsidiaries and identifying which party owns the asset.) Copyrights or copyright applications registered with the U.S. Copyright Office Yes ¨ No ¨ Software registered with the U.S. Copyright Office Yes ¨ No ¨ Software not registered with the U.S. Copyright Office Yes ¨ No ¨ Patents and patent applications Yes ¨ No ¨ Trademarks or trademark applications (including any service marks, collective marks and certification marks) Yes ¨ No ¨ Licenses to use trademarks, patents and copyrights of others Yes ¨ No ¨ Franchise, marketing agreements or similar agreements: Yes ¨ No ¨ Stocks, Bonds or other securities: Yes ¨ No ¨ Promissory notes, or other instruments or evidence of indebtedness: Yes ¨ No ¨ Leases of equipment, security agreements naming such person as secured party, or other chattel paper: Yes ¨ No ¨ Aircraft: Yes ¨ No ¨ Vessels, Boats or Ships: Yes ¨ No ¨ Railroad Rolling Stock Yes ¨ No ¨ Motor Vehicles Yes ¨ No ¨
A. The following are all governmental permits and licenses held by the Company and its subsidiaries: _______ Company ¨ OR Name of Sub _______ _______ _______ Company ¨ OR Name of Sub _______ _______ _______ Company ¨ OR Name of Sub
SPECIAL TYPES OF COLLATERAL a. The following are all of the trademarks, trademark applications, trade names and service marks of the COMPANY and its Affiliates (including any service marks, collective marks and certification marks), together with the trademark numbers and dates of registration with the U.S. Patent and Trademark Office, if applicable: BG PERSONNEL SERVICES 2189451 75351490 9/4/1997 9/15/1998 n/a BG Personnel, LP INSTAFF 3930355 76703842 7/20/2010 3/15/2011 n/a BG Staffing, Inc. TRIANCE 3934652 76701303 1/21/2010 3/22/2011 n/a BG Staffing, Inc. TRIANCE & Design 4038738 76703844 7/20/2010 10/11/2011 n/a BG Staffing, Inc. Zycron 3256059 78951598 8/14/2006 6/26/2007 n/a BG Staffing, LLC ACCOUNTABLE SEARCH 0000000 77534879 7/30/2008 4/26/2011 n/a BG Finance and Accounting, Inc. SMART RESOURCES 2583592 76138054 9/28/2000 6/18/2002 n/a BG Finance and Accounting, Inc. Xxxxxxx & Xxxxxxx XX Finance and Accounting, Inc. D&W Talent BG Finance and Accounting, Inc. Vision Technology Services BG Staffing, LLC
b. The following are all of the patents or patent applications of the COMPANY and its Affiliates, together with the patent numbers, names of inventors and dates of registration with the U.S. Patent and Trademark Office, if applicable:
c. The following are all of the copyrights or copyright applications of the COMPANY and its Affiliates, together with the copyright numbers and dates of registration with the U.S. Copyright Office, if applicable:
d. The following are all licenses or similar agreements to use trademarks (including any service marks, collective marks and certification marks), patents, and copyrights of others of the COMPANY and its Affiliates:
e. The following are all governmental permits and/or licenses held by the COMPANY and/or its Affiliates:
f. Schedule A attached hereto sets forth a complete list of all deposit accounts, brokerage accounts, commodity accounts, securities accounts and similar accounts including type of account, account numbers, where the accounts are maintained, name of intermediary (if applicable), how title in such accounts is held.
g. Schedule B attached hereto sets forth a complete list of all motor vehicles, trailers and other equipment subject to a certificate of title statute owned by the COMPANY and its Affiliates (describe each by make, model, year and vehicle/equipment identification number and indicate for each the state in which registered and the state in which based) as well as the owner of such property.
h. The COMPANY and its Af...
SPECIAL TYPES OF COLLATERAL a. The following are all of the patents, trademarks, servicemarks, and copyrights, or applications therefor, of the Company: Patents: Description Application / Patent No. Issue Dates Trademarks and Servicemarks: Description Application / Registration No. Issue Dates Copyrights: Description Application / Registration No. Issue Dates
b. The following are all the licenses or similar agreements to use trademarks, patents and copyrights of others:
c. The Company owns the following kinds of assets: Franchises, marketing agreements, or similar agreements: Yes No Stocks, bonds, or other securities: Yes No Promissory notes, or other instruments or evidence of indebtedness in favor of such person: Yes No Leases of equipment, security agreements naming such person as secured party, or other chattel paper: Yes No Aircraft: Yes No Vessels, boats or ships: Yes No Railroad rolling stock: Yes No Motor Vehicles or similar certificated collateral: Yes No
d. The following are all banks or savings institutions at which the Company maintains deposit accounts: Name of Institutions Account Number Branch Address Description of Account
e. The following are all of the providers of credit card clearinghouse or credit card processing services to the Company:
