Xxxxxxx Title. VICE PRESIDENT The undersigned hereby acknowledges receipt of a copy of the foregoing Assignment and Servicing Agreement and agrees to, and to be bound by, each of the provisions thereof applicable to the undersigned. MANUFACTURERS AND TRADERS TRUST COMPANY, as Trustee By: ______________________________ Name: Title: [Signature Page to the Assignment and Servicing Agreement] 50 EXHIBIT A SCHEDULE OF LEASES AND EQUIPMENT $______________ ____________, 1999 COPELCO CAPITAL, INC., a Delaware corporation (the "Maker"), with its principal office at One Xxxxxxxxxxxxx Xxxxxxxxx, Xxxxxx, XX 00000-0000, XXR VALUE RECEIVED, hereby promises to pay to the order of Copelco Capital Funding LLC 99-1, a Delaware limited liability company or its assignee (the "Payee"), for its account, the principal sum ______________________________ ($___________) (or such lesser amount as shall equal the aggregate unpaid principal amount of the Loans made by the Payee to the Maker under the Assignment Agreement (as defined below)), together with interest per annum on the unpaid principal amount hereof at the Prime Rate plus one per cent, in lawful money of the United States of America and in immediately available funds immediately on the demand of the Payee. The date, amount and interest rate, of each Loan made by the Payee to the Maker, and each payment made on account of the principal thereof, shall be recorded by the Payee on its books and, prior to any transfer of this Note, endorsed by the Payee on the schedule attached hereto or any continuation thereof. This Note evidences certain Inter-Company Loans from Payee to Maker pursuant to Section 13.01 of that certain Assignment and Servicing Agreement dated as of March 1, 1999, between the Maker and the Payee (the "Assignment Agreement"). Capitalized terms used in this Note have the respective meanings assigned to them in the Assignment Agreement. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK. COPELCO CAPITAL, INC. By _________________________________ 52 SCHEDULE OF LOANS This Note evidences demand Loans made under the within-described Assignment Agreement to the Maker, on the date, at the interest rate, and in the principal amounts set forth below, subject to the payments and prepayments of principal set forth below: Principal Amount Unpaid Amount of Interest Paid or Principal Notation Date Loan Rate Prepaid Amount Made By -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ================================================================================ 53 EXHIBIT C FORM OF RECEIVABLES SERVICING REPORT Line 1 Transaction Cash Flow - see computer detail 1/1 Beginning Net Present Value
Appears in 1 contract
Samples: Assignment and Servicing Agreement (Copelco Capital Funding LLC 99-1)
Xxxxxxx Title. VICE PRESIDENT Vice President Annex 1-6 The undersigned foregoing Amendment Agreement is hereby acknowledges receipt of a copy accepted as of the foregoing Assignment and Servicing Agreement and agrees todate first above written. CAPE FEAR FARM CREDIT, ACA By: /s/ Xxxxx X. Xxxx ----------------- Name: Xxxxx X. Xxxx Title: Assistant Vice President XXXX XXXXXXX LIFE INSURANCE COMPANY By: /s/ Xxxxx X. XxXxxxxxxx ----------------------- Name: Xxxxx X. XxXxxxxxxx Title: Managing Director XXXX XXXXXXX VARIABLE LIFE INSURANCE COMPANY By: /s/ Xxxxx X. XxXxxxxxxx ----------------------- Name: Xxxxx X. XxXxxxxxxx Title: Managing Director INVESTORS PARTNER LIFE INSURANCE COMPANY By: /s/ Xxxxx X. XxXxxxxxxx ----------------------- Name: Xxxxx X. XxXxxxxxxx Title: Authorized Signatory Annex 1-7 COMMONWEALTH OF PENNSYLVANIA STATE EMPLOYEES' RETIREMENT SYSTEM By: Xxxx Xxxxxxx Life Insurance Company, as Investment Advisor By: /s/ Xxxxx X. Xxxxxxx --------------------- Name: Xxxxx X. Xxxxxxx Title: Authorized Signatory XXXX XXXXXXX LIFE INSURANCE COMPANY (On behalf of Private Placement Separate Account 1Z) By: /s/ Xxxxx X. XxXxxxxxxx ----------------------- Name: Xxxxx X. XxXxxxxxxx Title: Authorized Signatory MELLON BANK, N.A., solely in its capacity as Trustee for the XXXX ATLANTIC MASTER TRUST, (as directed by Xxxx Xxxxxxx Financial Services, Inc.), and to be bound by, each of the provisions thereof applicable to the undersigned. MANUFACTURERS AND TRADERS not in its individual capacity By: /s/ Xxxxxxxxxx Xxxx -------------------- Name: Xxxxxxxxxx Xxxx Title: Authorized Signatory Annex 1-8 THE NORTHERN TRUST COMPANY, AS TRUSTEE OF THE LUCENT TECHNOLOGIES INC. MASTER PENSION TRUST By: Xxxx Xxxxxxx Life Insurance Company, as Investment Manager By: /s/ Xxxxx X. XxXxxxxxxx ----------------------- Name: Xxxxx X. XxXxxxxxxx Title: Authorized Signatory SIGNATURE 4 LIMITED By: Xxxx Xxxxxxx Life Insurance Company, as Portfolio Advisor By: /s/ Xxxxx X. Xxxxxxx -------------------- Name: Xxxxx X. Xxxxxxx Title: Authorized Xxxx Xxxxxxx Officer SIGNATURE 1A (CAYMAN), LTD. By: Xxxx Xxxxxxx Life Insurance Company, Portfolio Advisor By: /s/ Xxxxx X. XxXxxxxxxx ----------------------- Name: Xxxxx X. XxXxxxxxxx Title: Authorized Xxxx Xxxxxxx Officer Annex 1-9 MELLON BANK, N. A., solely in its capacity as Trustee for the LONG-TERM INVESTMENT TRUST, (as directed by Xxxx Xxxxxxx Financial Services, Inc.), and not in its individual capacity By: ______________________________ /s/ Xxxxxxxxxx Xxxx ------------------- Name: Xxxxxxxxxx Xxxx Title: [Signature Page Authorized Signatory THE VARIABLE ANNUITY LIFE INSURANCE COMPANY AMERICAN GENERAL LIFE INSURANCE COMPANY By: American General Investment Management, L.P. By: American General Investment Management Corporation, it general partner By: /s/ Xxxxxxx X. XxXxx -------------------- Name: Xxxxxxx X. XxXxx Title: Senior Vice President Annex 1-10 The undersigned consent to the Assignment and Servicing Amendments effected by the foregoing Amendment Agreement] 50 EXHIBIT A SCHEDULE . XXXXXX FARMS LLC CIRCLE FOUR LLC XXXXX'X OF LEASES AND EQUIPMENT $______________ ____________CAROLINA, 1999 COPELCO CAPITALLLC XXXXXXX'X FOODS LLC SMITHFIELD PACKING REAL ESTATE, INC.LLC XXXXX'X FARMS, a Delaware corporation (the "Maker")LLC XXXXXX-XXXXX LLC QUARTER M LLC, with its principal office at One Xxxxxxxxxxxxx Xxxxxxxxx, Xxxxxx, XX 00000-0000, XXR VALUE RECEIVED, hereby promises to pay to the order of Copelco Capital Funding LLC 99-1, each a Delaware limited liability company or By XXXXXX-XXXXX LLC, a Delaware corporation, as its assignee (the "Payee"), for its account, the principal sum ______________________________ ($___________) (or such lesser amount as shall equal the aggregate unpaid principal amount of the Loans made by the Payee to the Maker under the Assignment Agreement (as defined below)), together with interest per annum on the unpaid principal amount hereof at the Prime Rate plus one per cent, in lawful money of the United States of America and in immediately available funds immediately on the demand of the Payee. The date, amount and interest rate, sole member of each Loan made by the Payee to the MakerBy XXXX XXXXXXX & CO., and each payment made on account of the principal thereofa Delaware corporation, shall be recorded by the Payee on as its books andsole member /s/ Xxxxxx X. Xxxxxxx --------------------- Xxxxxx X. Xxxxxxx Vice President XXXXXXXX OF SMITHFIELD, prior to any transfer of this NoteLTD. XXXX XXXXXXX & CO. THE SMITHFIELD PACKING COMPANY, endorsed by the Payee on the schedule attached hereto or any continuation thereof. This Note evidences certain Inter-Company Loans from Payee to Maker pursuant to Section 13.01 of that certain Assignment and Servicing Agreement dated as of March 1, 1999, between the Maker and the Payee (the "Assignment Agreement"). Capitalized terms used in this Note have the respective meanings assigned to them in the Assignment Agreement. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK. COPELCO CAPITALINCORPORATED SFFC, INC. By _________________________________ 52 SCHEDULE OF LOANS This Note evidences demand Loans made under the withinXXXXXXX XXXXXX INCORPORATED XXXXXXX'X REALTY, INC. XXXXXXX'X REALTY PARTNERSHIP NORTH SIDE FOODS CORP. XXXXX MEAT GROUP, INC. SMITHFIELD-described Assignment Agreement to the MakerXXXXXXX'X FARMS CENTRAL PLAINS FARMS, on the date, at the interest rate, and in the principal amounts set forth below, subject to the payments and prepayments of principal set forth below: Principal Amount Unpaid Amount of Interest Paid or Principal Notation Date Loan Rate Prepaid Amount Made By -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ================================================================================ 53 EXHIBIT C FORM OF RECEIVABLES SERVICING REPORT Line 1 Transaction Cash Flow - see computer detail 1/1 Beginning Net Present ValueINC. By:/s/ Xxxxxx X. Xxxxxxx --------------------- Xxxxxx X. Xxxxxxx Vice President Annex 1-11 Exhibit A AMENDMENTS TO EXISTING PURCHASE AGREEMENTS
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Xxxxxxx Title. VICE PRESIDENT The undersigned hereby acknowledges receipt of a copy of Secretary - Treasurer Date: Signed and delivered in the foregoing Assignment and Servicing Agreement and agrees topresence of: /s/ Xxxxxxx Xxxxx ----------------- Unofficial Witness /s/ Xxxxx X. Xxxxx ------------------ Notary Public My Commission Expires:March 16, and to be bound by1998 [Notary Seal] SUNTRUST BANK, each of ATLANTA, not in its individual capacity, but solely as Co-Trustee under the provisions thereof applicable to the undersigned. MANUFACTURERS AND TRADERS TRUST COMPANYTrust Agreement, as Trustee Head Lessee By: /s/ Xxxxx Xxxxxx ---------------------- Name: Xxxxx Xxxxxx Title: Vice President Date: 12/30/96 By: /s/ Xxxxxx Xxxxxxxx ---------------------- Name: Xxxxxx Xxxxxxxx Title: Vice President Date: 12/30/96 Signed and delivered in the presence of: /s/ E. M. Shadru ---------------- Unofficial Witness /s/ Xxxxx X. Xxxxx ------------------ Notary Public My Commission Expires:March 16, 1998 [Notary Seal] CERTAIN OF THE RIGHT, TITLE AND INTEREST OF THE HEAD LESSEE IN AND TO THIS HEAD LEASE HAVE BEEN ASSIGNED TO AND ARE SUBJECT TO A FIRST PRIORITY SECURITY INTEREST IN FAVOR OF THE UNDERSIGNED, AS LENDER, UNDER THE LOAN AGREEMENT AND THE DEED TO SECURE DEBT EACH DATED AS OF DECEMBER 30, 1996. THIS AGREEMENT HAS BEEN EXECUTED IN SEVERAL COUNTERPARTS. ONLY THE ORIGINAL COUNTERPART CONTAINS THE RECEIPT THEREFOR EXECUTED BY THE UNDERSIGNED, ON THE SIGNATURE PAGES THEREOF. SEE SECTION 13 HEREOF FOR INFORMATION CONCERNING THE RIGHTS OF THE HOLDERS OF THE VARIOUS COUNTERPARTS THEREOF. Receipt of this original counterpart of this Head Lease is hereby acknowledged on this ___ day of December, 1996. UTRECHT-AMERICA FINANCE CO. By: ____________________________ Name: Title: [Signature Page to the Assignment and Servicing Agreement] 50 EXHIBIT A SCHEDULE OF LEASES AND EQUIPMENT $______________ ____________, 1999 COPELCO CAPITAL, INC., a Delaware corporation (the "Maker"), with its principal office at One Xxxxxxxxxxxxx Xxxxxxxxx, Xxxxxx, XX 00000-0000, XXR VALUE RECEIVED, hereby promises to pay to the order of Copelco Capital Funding LLC 99-1, a Delaware limited liability company or its assignee (the "Payee"), for its account, the principal sum __Date: By: ____________________________ Name: Title: Date: SCHEDULE TO EXHIBIT 10.32.2 HEAD LEASE AGREEMENT ($___________P1) (or such lesser amount as shall equal The following table indicates for each transaction the aggregate unpaid principal amount name of the Loans made by corresponding Owner Participant: Agreement Date Owner Participant --------- ----- ----------------- P1 December 30, 1996 Xxxxxx Xxxxxx Capital Corporation P2 January 3, 1997 Xxxxxx Xxxxxx Capital Corporation F3 December 30, 1996 First Chicago Leasing Corporation F4 December 30, 1996 First Chicago Leasing Corporation N5 December 30, 1996 NationsBanc Leasing & R.E. Corporation N6 January 3, 1997 NationsBanc Leasing & R.E. Corporation Other than Appendix A, the Payee Exhibits and Schedules to the Maker under the Assignment Head Lease Agreement (as defined below))P1) are not filed herewith; however, together with interest per annum on the unpaid principal amount hereof at the Prime Rate plus one per cent, in lawful money of the United States of America registrant hereby agrees that such Exhibits and in immediately available funds immediately on the demand of the Payee. The date, amount and interest rate, of each Loan made by the Payee Schedules will be provided to the Maker, and each payment made on account of the principal thereof, shall be recorded by the Payee on its books and, prior to any transfer of this Note, endorsed by the Payee on the schedule attached hereto or any continuation thereofCommission upon request. This Note evidences certain Inter-Company Loans from Payee to Maker pursuant to Section 13.01 of that certain Assignment and Servicing Agreement dated as of March 1, 1999, between the Maker and the Payee (the "Assignment Agreement"). Capitalized terms used in this Note have the respective meanings assigned to them in the Assignment Agreement. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK. COPELCO CAPITAL, INC. By _________________________________ 52 SCHEDULE OF LOANS This Note evidences demand Loans made under the within-described Assignment Agreement to the Maker, on the date, at the interest rate, and in the principal amounts set forth below, subject to the payments and prepayments of principal set forth below: Principal Amount Unpaid Amount of Interest Paid or Principal Notation Date Loan Rate Prepaid Amount Made By -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ================================================================================ 53 EXHIBIT C FORM OF RECEIVABLES SERVICING REPORT Line 1 Transaction Cash Flow - see computer detail 1/1 Beginning Net Present ValueAppendix A
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Xxxxxxx Title. VICE PRESIDENT The undersigned Date: -------------------------- ----------- --------- Witness: /s/ [Signature Illegible] -------------------------- Accepted by LESSOR: SANTA BARBXXX XXXK & TRUST /s/ [Signature Illegible] Title: SVP Date: 5/17/00 ------------------------- ----------- --------- SCHEDULE "A" EQUIPMENT SCHEDULE THIS SCHEDULE is attached hereto and made part of that certain Equipment Lease Agreement, number , ("Lease") between Santa Barbxxx Xxxk & Trust., as Lessor, and Interactive Telesis, Inc., as Lessee. VENDOR: PARAGON VOICE SYSTEMS 12620 XXXX XXXXX XX #000 XXX XXXXX, XX 00000 0 D/240PCI-T1 BOARD S/N FA005133, S/N FA005134, S/N FA005135, S/N FA005136 2 D/300SC-E1-120 S/N DT114322, S/N DT114323 4 D/240PCI-T1 BOARD S/N FA004464, S/N FA004465, S/N FA004466, S/N FA004467 Lessee hereby acknowledges receipt certifies that the description of a copy personal property set forth above constitutes an accurate account of the foregoing Assignment and Servicing Agreement and agrees to, and to be bound by, each of the provisions thereof applicable to the undersigned. MANUFACTURERS AND TRADERS TRUST COMPANYEquipment, as Trustee such is defined in the Lease Agreement of which this Schedule is a part. Lessee: Interactive Telesis, Inc. Lessor: Santa Barbxxx Xxxk & Trust By: _______________/s/ DONAXX X. XXXXXXX By: /s/ [SIGNATURE ILLEGIBLE] ------------------------- -------------------------- Title: President Title: SVP ------------------------- -------------------------- Date: 4-26-00 Date 5/17/00 ------------------------- -------------------------- 4 -------------------------------------------------------------------------------- GUARANTEE OF LEASE DATED _______________ Name: Title: [Signature Page to the Assignment and Servicing Agreement] 50 EXHIBIT A SCHEDULE OF LEASES BY AND EQUIPMENT $______________ ____________BETWEEN SANTA BARBXXX XXXK & TRUST, 1999 COPELCO CAPITALAS LESSOR, AND INTERACTIVE TELESIS, INC., a Delaware corporation AS LESSEE -------------------------------------------------------------------------------- To induce LESSOR to enter into the above lease, and any extensions, renewals, modifications or additions thereto, the undersigned and each of them if there be more than one, (the hereinafter jointly and severally called "MakerGuarantor"), with its principal office at One Xxxxxxxxxxxxx Xxxxxxxxx, Xxxxxx, XX 00000-0000, XXR VALUE RECEIVED, hereby ) jointly and severally guarantees and promises to pay to Lessor at the order of Copelco Capital Funding LLC 99-1address set out above, a Delaware limited liability company or its assignee (the "Payee"), for its account, the principal sum ______________________________ ($___________) (or such lesser amount other place as Lessor shall equal the aggregate unpaid principal amount from time to time advise in writing, on demand, xx due and punctual payment and performance of any and all indebtedness of the Loans made by the Payee to the Maker under the Assignment Agreement above named Lessee (as defined below)), together with interest per annum on the unpaid principal amount hereof at the Prime Rate plus one per cent, in lawful money of the United States of America and in immediately available funds immediately on the demand of the Payee. The date, amount and interest rate, of each Loan made by the Payee to the Maker, and each payment made on account of the principal thereof, shall be recorded by the Payee on its books and, prior to any transfer of this Note, endorsed by the Payee on the schedule attached hereto or any continuation thereof. This Note evidences certain Inter-Company Loans from Payee to Maker pursuant to Section 13.01 of that certain Assignment and Servicing Agreement dated as of March 1, 1999, between the Maker and the Payee (the "Assignment AgreementLessee"). Capitalized terms used This is a guaranty of payment and performance and not of collection. The Guarantor's obligations hereunder shall be unconditional xxx shall not be subject to any defense, setoff, counterclaim or recoupment (whatsoever) irrespective of the genuineness, validity, regularity or enforceability of the indebtedness or any conduct of the Lessee and/or Lessor which might constitute a legal or equitable discharge of a surety, guarantor or guaranty. The obligations hereunder are independent of the obligations of Lessee or the obligations of any other person(s) or guarantor(s) who may be liable to Lessor in this Note have whole or in part for the respective meanings assigned to them in the Assignment Agreement. THIS NOTE SHALL BE GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK. COPELCO CAPITAL, INC. By _________________________________ 52 SCHEDULE OF LOANS This Note evidences demand Loans made under the within-described Assignment Agreement to the Maker, on the date, at the interest rateindebtedness, and a separate action or actions may be brought and prosecuted against Guarantor or any of them (if there be more than one) whether action is brought against Lessee alone or whether Lessee be joined in any such action or actions. Guarantor authorizes Lessor, without notice or consent and without affecting, xxxx or discharging in whole or in part its liability hereunder, from time to time to (a) renew, modify, amend, compromise, extend, accelerate, discharge or otherwise change the principal amounts set forth belowtime for payment of, subject to or otherwise change the payments terms or provisions of the lease or any part thereof, including increase or decrease of the xxxx; (b) take and prepayments hold security for the payment of principal set forth below: Principal Amount Unpaid Amount this guaranty or the indebtedness guaranteed, and exchange, enforce, waive and release any such security; (c) apply such security and direct the order or manner of Interest Paid sale thereof as ???? discretion may determine; and (d) release or Principal Notation Date Loan Rate Prepaid Amount Made By -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- -------------------------------------------------------------------------------- ================================================================================ 53 EXHIBIT C FORM OF RECEIVABLES SERVICING REPORT Line 1 Transaction Cash Flow - see computer detail 1/1 Beginning Net Present Valuesubstitute in whole or in part any one or more of the endorsers, Guarantor or anyone else who may be partly or wholly liable for any part of the indebtedness. Lessor may without notice assign this guaranty in whole or in part.
Appears in 1 contract
Samples: Commercial Lease Agreement (Interactive Telesis Inc)