SECURITY AGREEMENT made by ROADHOUSE MERGER INC. (to be merged with and into LRI HOLDINGS, INC., with LRI HOLDINGS, INC. as the surviving entity) and ROADHOUSE FINANCING INC. (to be merged with and into LOGAN’S ROADHOUSE, INC., with LOGAN’S ROADHOUSE,...
Exhibit 4.3
EXECUTION VERSION
made by
ROADHOUSE MERGER INC.
(to be merged with and into LRI HOLDINGS, INC.,
with LRI HOLDINGS, INC. as the surviving entity)
with LRI HOLDINGS, INC. as the surviving entity)
and
ROADHOUSE FINANCING INC.
(to be merged with and into XXXXX’X ROADHOUSE, INC.,
with XXXXX’X ROADHOUSE, INC. as the surviving entity)
with XXXXX’X ROADHOUSE, INC. as the surviving entity)
in favor of
XXXXX FARGO BANK, NATIONAL ASSOCIATION
as Collateral Agent
as Collateral Agent
Dated as of October 4, 2010
TABLE OF CONTENTS
Page | ||||
SECTION 1. DEFINED TERMS |
1 | |||
1.1 Definitions |
1 | |||
1.2 Other Definitional Provisions |
7 | |||
SECTION 2. INTENTIONALLY OMITTED |
7 | |||
SECTION 3. GRANT OF SECURITY INTEREST |
7 | |||
SECTION 4. REPRESENTATIONS AND WARRANTIES |
8 | |||
4.1 Title; No Other Liens |
8 | |||
4.2 Perfected Second Priority Liens |
8 | |||
4.3 Jurisdiction of Organization; Chief Executive Office |
9 | |||
4.4 Inventory and Equipment |
9 | |||
4.5 Farm Products |
9 | |||
4.6 Investment Property |
9 | |||
4.7 Receivables |
9 | |||
4.8 Material Contracts |
10 | |||
4.9 Intellectual Property |
10 | |||
4.10 Commercial Tort Claims |
11 | |||
SECTION 5. COVENANTS |
11 | |||
5.1 Delivery of Instruments, Certificated Securities and Chattel Paper |
11 | |||
5.2 Maintenance of Insurance |
12 | |||
5.3 Maintenance of Perfected Security Interest; Further Documentation |
12 | |||
5.4 Changes
in Name, etc. |
12 | |||
5.5 Notices |
13 | |||
5.6 Investment Property |
13 | |||
5.7 Intentionally Omitted |
14 | |||
5.8 Material Contracts |
14 | |||
5.9 Intellectual Property |
14 | |||
5.10 Commercial Tort Claims |
15 | |||
5.11 Deposit Accounts |
15 | |||
5.12 Securities Accounts |
16 | |||
SECTION 6. REMEDIAL PROVISIONS |
17 | |||
6.1 Certain Matters Relating to Receivables |
17 | |||
6.2 Communications with Obligors; Grantors Remain Liable |
17 | |||
6.3 Pledged Stock |
18 | |||
6.4 Proceeds to be Turned Over To Collateral Agent |
18 | |||
6.5 Application of Proceeds |
19 | |||
6.6 Code and Other Remedies |
19 | |||
6.7 Registration Rights |
19 | |||
6.8 Subordination |
20 | |||
6.9 Deficiency |
20 | |||
SECTION 7. THE COLLATERAL AGENT |
20 |
i
Page | ||||
7.1
Collateral Agent’s Appointment as Attorney-in-Fact, etc. |
21 | |||
7.2 Duty of Collateral Agent |
22 | |||
7.3 Authorization of Financing Statements |
22 | |||
7.4 Authority of Collateral Agent |
22 | |||
7.5 Protections of Collateral Agent |
23 | |||
SECTION 8. MISCELLANEOUS |
24 | |||
8.1 Amendments in Writing |
24 | |||
8.2 Notices |
24 | |||
8.3 No Waiver by Course of Conduct; Cumulative Remedies |
24 | |||
8.4 Enforcement Expenses; Indemnification |
24 | |||
8.5 Successors and Assigns |
24 | |||
8.6 [Intentionally Omitted] |
24 | |||
8.7 Counterparts |
24 | |||
8.8 Severability |
25 | |||
8.9 Section Headings |
25 | |||
8.10 Integration |
25 | |||
8.11 GOVERNING LAW |
25 | |||
8.12 Submission To Jurisdiction; Waivers |
25 | |||
8.13 Acknowledgements |
26 | |||
8.14 Additional Grantors |
26 | |||
8.15 Releases |
26 | |||
8.16 WAIVER OF JURY TRIAL |
26 | |||
8.17 Intercreditor Agreement |
26 | |||
SCHEDULES
Schedule 1 |
Investment Property | |
Schedule 2 |
Perfection Matters | |
Schedule 3 |
Jurisdictions of Organization and Chief Executive Offices | |
Schedule 4 |
Inventory and Equipment Locations | |
Schedule 5 |
Intellectual Property | |
Schedule 6 |
Commodity Accounts | |
Schedule 7 |
Deposit Accounts | |
Schedule 8 |
Securities Accounts |
ii
SECURITY AGREEMENT, dated as of October 4, 2010, made by each of the signatories hereto (together
with any other entity that may become a party hereto as provided herein, the “Grantors”),
in favor of Xxxxx Fargo Bank, National Association, as Collateral Agent (in such capacity, the
“Collateral Agent”) for the Secured Parties referred to below.
W I T N E S S E T H:
WHEREAS, pursuant to the Indenture, dated as of October 4, 2010 (as amended, supplemented or
otherwise modified from time to time, including the Supplemental Indenture, the
“Indenture”), among Roadhouse Financing Inc., a Delaware corporation (to be merged with and
into Xxxxx’x Roadhouse, Inc., a Tennessee corporation, with Xxxxx’x Roadhouse, Inc. continuing as
the surviving corporation) (the “Company”), Roadhouse Merger Inc., a Delaware corporation
(to be merged with and into LRI Holdings, Inc., a Delaware corporation, with LRI Holdings, Inc.
continuing as the surviving corporation) (“Holdings”), Xxxxx Fargo Bank National
Association, as trustee (the “Trustee”) and the Collateral Agent, Finance Co has issued
its 10.75% Senior Secured Notes due 2017 (the “Notes”);
WHEREAS, immediately upon consummation of the mergers (as described in the Purchase Agreement,
dated September 27, 2010 among Roadhouse Financing Inc., Roadhouse Merger Inc. and the initial
purchasers named therein (the “Purchase Agreement”)) the Grantors entered into a
Supplemental Indenture for Merger, dated as of October 4, 2010, by and among Xxxxx’x Roadhouse,
Inc., LRI Holdings, Inc., Xxxxx’x Roadhouse of Kansas, Inc. (“Logan’s Kansas”), Xxxxx’x
Roadhouse of Texas, Inc. (“Logan’s Texas”), the Trustee and the Collateral Agent (the
“Supplemental Indenture”);
WHEREAS, the Company is a member of an affiliated group of companies that, following the
consummation of the LRI Merger and the Finance Merger, will include each other Grantor;
WHEREAS, the Company and the other Grantors are engaged in related businesses, and each
Grantor will derive substantial direct and indirect benefit from the issuance of the Notes;
WHEREAS, upon execution and delivery of the Supplemental Indenture, LRI Holdings, Inc. and
each Subsidiary Guarantor will guarantee the Secured Obligations (as defined below) under the
Indenture; and
WHEREAS, it is a condition precedent to the issuance of the Notes that the Grantors shall have
executed and delivered this Agreement (or an accession, assumption, supplement or joinder hereto)
to the Collateral Agent in order to grant a security interest in favor of the Collateral Agent for
the ratable benefit of the Secured Parties;
NOW, THEREFORE, in consideration of the premises and other good and valuable consideration the
receipt of which is hereby acknowledged, each Grantor hereby agrees, or by execution and delivery
of an accession, assumption, supplement or joinder hereto shall be deemed to agree, with the
Collateral Agent, for the ratable benefit of the Secured Parties, as follows:
SECTION 1. DEFINED TERMS
1.1 Definitions. (a) Unless otherwise defined herein, terms defined in the Indenture and used
herein shall have the meanings given to them in the Indenture, and the following terms are used
herein as defined in the New York UCC: Accounts, Certificated Security, Chattel Paper, Commercial
2
Tort Claims, Documents, Equipment, Farm Products, Fixtures, General Intangibles, Instruments,
Inventory, Letter-of-Credit Rights and Supporting Obligations. (b) The following terms shall have
the following meanings:
“Agreement”: this Security Agreement, as the same may be amended, supplemented or
otherwise modified from time to time, including by execution and delivery of a Joinder Agreement in
the form of Annex 1 hereto.
“Collateral”: as defined in Section 3.
“Collateral Account”: any collateral account established by the Collateral Agent as
provided in Section 6.1 or 6.4.
“Commodity Account”: as defined in the Uniform Commercial Code of any applicable
jurisdiction and, in any event, including, without limitation, all commodity contracts from time to
time carried in such Commodity Accounts, and all value, cash, instruments and other property from
time to time received, receivable or otherwise distributed in respect of or in exchange for any or
all of such commodity contracts, including, as of the date of this Agreement, any of the foregoing
referred to in Schedule 6.
“Commodity Account Control Agreement”: as defined in Section 5.12(b).
“Company Obligations”: any principal, interest, penalties, fees, premiums (if any),
indemnifications, reimbursements, guarantees and other liabilities payable by the Company under and
pursuant to the terms of the Notes, the Indenture and the Collateral Documents, in each case,
whether now or hereafter existing, renewed or restructured, whether or not from time to time
decreased or extinguished and later increased, created or incurred, whether or not arising on or
after the filing of any petition in bankruptcy, or the commencement of any insolvency,
reorganization or like proceeding (including post-filing and post-petition interest, whether or not
a claim for post-filing or post-petition interest is allowed in such proceeding).
“Copyrights”: (i) all copyrights arising under the laws of the United States, whether
registered or unregistered and whether published or unpublished (including, without limitation,
those listed in Schedule 5), all registrations and recordings thereof, and all applications in
connection therewith, including, without limitation, all registrations, recordings and applications
in the United States Copyright Office, and (ii) the right to obtain all renewals thereof.
“Copyright Licenses”: any written agreement, naming any Grantor as licensor or
licensee (including, without limitation, those listed in Schedule 5), granting any right under any
Copyright, including, without limitation, the grant of rights to manufacture, distribute, exploit
and sell materials derived from any Copyright.
“Credit Agreement Obligations”: as defined in the Indenture.
“Current Premises”: as defined in the definition of “Excluded Property.”
“Deposit Account”: as defined in the Uniform Commercial Code of any applicable
jurisdiction and, in any event, including, without limitation, any demand, time, savings, passbook
or like account maintained with a depositary institution, including, as of the date of this
Agreement, any of the foregoing referred to in Schedule 7.
3
“Deposit Account Control Agreement”: as defined in Section 5.11(a).
“Excluded Deposit Account”: as defined in Section 5.11(a).
“Excluded Other Accounts”: as defined in Section 5.11(a).
“Excluded Property”: with respect to the Company or any Grantor, any of the
following:
(i) assets (including vehicles) covered by a certificate of title or ownership
title to the extent that a Lien therein cannot be perfected by the filing of Uniform
Commercial Code financing statements in the jurisdictions of organization of the
Company or the applicable Guarantor;
(ii) any Letter-Of-Credit Rights to the extent applicable law requires the
application of the proceeds of a drawing of such Letter of Credit for a specified
purpose;
(iii) (A)(1) any Capital Stock of a Foreign Subsidiary or Foreign Subsidiary
Holding Company in excess of 66% of the issued and outstanding Capital Stock of such
Foreign Subsidiary or Foreign Subsidiary Holding Company and (2) any issued and
outstanding Capital Stock of any Foreign Subsidiary that is not a first tier Wholly
Owned Subsidiary, (B) any Capital Stock of any non Wholly Owned Subsidiary owned on
or acquired after the Issue Date if the pledge of such Capital Stock would violate
any applicable law or regulation or an enforceable contractual obligation binding on
or relating to such Capital Stock and (C) any interests held by the Company or any
Restricted Subsidiary in any not-for-profit entity or fund or in any real estate
investment trust;
(iv) any right, title or interest in any license from a non-affiliate to which
the Company or any Guarantor is a party or any of their respective right, title or
interest under such license to the extent such license grants a license to the
Company or Guarantor, as applicable, to use any copyrights; trademarks, patents or
other forms of intellectual property and prohibits the grant of a security interest
therein to secure the Secured Obligations;
(v) any right, title or interest in any license, contract or agreement to which
the Company or any Guarantor is a party or any of their respective right, title or
interest thereunder to the extent, but only to the extent, that a transfer of which
is not permitted by applicable law or a grant thereof would violate the terms of
such license, contract or agreement to which the Company or any Guarantor is a
party, or result in a breach of the terms of, or constitute a default under, or
result in the abandonment, invalidation or unenforceability of, any such license,
contract or agreement (other than to the extent that any such term would be rendered
ineffective pursuant to Section 9-406(d), 9-407(a), 9-408 or 9-409 of the Uniform
Commercial Code or any other applicable law or regulation (including Title 11 of the
United States Code); provided that, immediately upon the ineffectiveness,
lapse or termination of any such provision, this shall no longer constitute Excluded
Property;
(vi) any assets to the extent that, and for so long as, granting a security
interest therein would violate applicable law or regulation or an enforceable
contractual obligation (after giving effect to Section 9-406(d), 9-407(a), 9-408 or
9-409 of the Uniform Commercial Code and other applicable law) binding (A) on assets
acquired after
4
the Issue Date that existed at the time of the acquisition thereof and was not
created or made binding on such assets in contemplation or in connection with the
acquisition of such assets and (B) on any assets owned on the Issue Date or acquired
after the Issue Date that are subject to a Permitted Lien specified in clauses (10)
and (22) of the definition of “Permitted Liens” under the Indenture;
provided that, immediately upon the ineffectiveness, lapse or termination of
any such provision, this shall no longer constitute Excluded Property;
(vii) any Equipment or other asset that is subject to a purchase money lien or
a Capitalized Lease Obligation, in each case, as permitted by the Indenture, if the
contract or other agreement in which such Lien is granted (or the documentation
providing for such Capitalized Lease Obligation) prohibits or requires the consent
of any person (other than the Company or the applicable Guarantor) as a condition to
the creation of any other security interest on such Equipment or other asset and, in
each case, such prohibition or requirement is permitted by the Indenture;
(viii) leasehold interests in real property;
(ix) owned real property other than the After-Acquired Threshold Premises, any
Sub-Threshold Properties selected by the Company pursuant to Section 10.05 of the
Indenture and the properties listed on Schedule 1 to the Indenture as of the date of
this Agreement (the “Current Premises”); and
(x) any interest in alcoholic beverage inventory;
provided, however, that Excluded Property shall not include any Proceeds,
substitutions or replacements of any Excluded Property referred to above and such Proceeds shall
not constitute “Excluded Property” (unless such Proceeds, substitutions or replacements would
constitute Excluded Property referred to above).
“Guarantor Obligations”: with respect to any Guarantor, all obligations and
liabilities of such Guarantor which may arise under or in connection with the Indenture, its Note
Guarantee and the Collateral Documents, in each case whether on account of guarantee obligations,
reimbursement obligations, fees, indemnities, costs, expenses or otherwise (including, without
limitation, all fees and disbursements of counsel to the Collateral Agent or to any Secured Party
that are required to be paid by such Guarantor pursuant to the Indenture).
“Infringe”: as defined in Section 4.9(c).
“Intellectual Property”: the collective reference to all rights, priorities and
privileges relating to intellectual property, arising under United States laws, including, without
limitation, the Copyrights, the Copyright Licenses, the Patents, the Patent Licenses, the
Trademarks and the Trademark Licenses, and all rights to xxx at law or in equity for any
Infringement thereof, including the right to receive all proceeds and damages therefrom.
“Intercompany Note”: any promissory note evidencing loans made by any Grantor to
Holdings or any of its Subsidiaries.
“Investment Property”: the collective reference to (i) all “investment property” as
such term is defined in Section 9-102(a)(49) of the New York UCC (other than Excluded Property)
excluded
5
from the definition of “Pledged Stock” and (ii) whether or not constituting “investment
property” as so defined, all Pledged Notes and all Pledged Stock.
“Issuers”: the collective reference to each issuer of any Investment Property.
“Material Contracts”: the contracts and agreements to which any Grantor is a party
for which breach, non-performance, cancellation or failure to renew would reasonably be expected to
have a Material Adverse Effect as the same may be amended, supplemented or otherwise modified from
time to time, including, without limitation, (i) all rights of any Grantor to receive moneys due
and to become due to it thereunder or in connection therewith, (ii) all rights of any Grantor to
damages arising thereunder and (iii) all rights of any Grantor to perform and to exercise all
remedies thereunder.
“New York UCC”: the Uniform Commercial Code as from time to time in effect in the
State of New York.
“Obligor”: as defined in Section 5.11(b).
“Patents”: (i) all letters patent of the United States, all reissues and extensions
thereof, including, without limitation, any of the foregoing referred to in Schedule 5,
(ii) all applications for letters patent of the United States or any other country and all
divisions, continuations and continuations-in-part thereof, including, without limitation, any of
the foregoing referred to in Schedule 5, and (iii) all rights to obtain any reissues,
extensions or renewals of the foregoing.
“Patent License”: any written agreement, providing for the grant by or to any Grantor
of any right to manufacture, have manufactured, use or sell (directly or indirectly) any invention
covered in whole or in part by a Patent, including, without limitation, any of the foregoing
referred to in Schedule 5.
“Pledged Account Bank”: as defined in Section 5.11(a).
“Pledged Notes”: all promissory notes listed on Schedule 1, all Intercompany
Notes at any time issued to any Grantor and all other promissory notes issued to or held by any
Grantor (other than promissory notes issued in connection with extensions of trade credit by any
Grantor in the ordinary course of business).
“Pledged Stock”: the shares of Capital Stock listed on Schedule 1, together
with any other shares, stock certificates, options, interests or rights of any nature whatsoever in
respect of the Capital Stock of any Person that may be issued or granted to, or held by, any
Grantor while this Agreement is in effect, other than Excluded Property.
“Proceeds”: all “proceeds” as such term is defined in Section 9-102(a)(64) of the New
York UCC and, in any event, shall include, without limitation, all dividends or other income from
the Investment Property, collections thereon or distributions or payments with respect thereto.
“Receivable”: any right to payment for goods sold or leased or for services rendered,
whether or not such right is evidenced by an Instrument or Chattel Paper and whether or not it has
been earned by performance (including, without limitation, any Account).
“Rule 3-16 Excluded Property”: any Capital Stock of the Company or any Subsidiary of
the Company to the extent that the pledge of such Capital Stock results in the Company or such
Subsidiary being required to file separate financial statements of the Company or such Subsidiary
with the SEC (or any other governmental agency), but only to the extent necessary not to be subject
to such
6
requirement. In the event that Rule 3-16 of Regulation S-X under the Securities Act is
amended, modified or interpreted by the SEC to require (or is replaced with another rule or
regulation, or any other law, rule or regulation is adopted, which would require) the filing with
the SEC (or any other governmental agency) of separate financial statements of the Company or any
Subsidiary of the Company due to the fact that the Company’s or such Subsidiary’s Capital Stock
secures the Secured Obligations, then the Capital Stock of the Company or such Subsidiary shall
automatically be deemed to be “Regulation 3-16 Excluded Property” without consent from any Secured
Party, but only to the extent necessary to not be subject to such requirement. In the event that
Rule 3-16 of Regulation S-X under the Securities Act is amended, modified or interpreted by the SEC
to permit (or is replaced with another rule or regulation, or any other law, rule or regulation is
adopted, which would permit) the Company’s or such Subsidiary’s Capital Stock to secure the Secured
Obligations in excess of the amount then pledged without the filing with the SEC (or any other
governmental agency) of separate financial statements of the Company or such Subsidiary, then the
Capital Stock of the Company or of such Subsidiary shall automatically cease to be deemed
“Regulation 3-16 Excluded Property”.
“Secured Obligations”: (i) in the case of the Company, the Company Obligations, and
(ii) in the case of each Guarantor, its Guarantor Obligations.
“Secured Parties”: the collective reference to (i) the Collateral Agent, (ii) the
Trustee and (iii) the Holders.
“Securities Accounts”: as defined in the Uniform Commercial Code of any applicable
jurisdiction and, in any event, including, without limitation, all security entitlements with
respect to all financial assets from time to time credited to the Securities Accounts, and all
financial assets, and all dividends, distributions, return of capital, interest, cash, instruments
and other property from time to time received, receivable or otherwise distributed in respect of or
in exchange for any or all such security entitlements or such financial assets and all subscription
warrants, rights or options issued thereon or with respect thereto, including, as of the date of
this Agreement, any of the foregoing referred to in Schedule 8.
“Securities Account Control Agreement”: as defined in Section 5.12(a).
“Securities Act”: the Securities Act of 1933, as amended.
“Specified Collateral” any Collateral (i) to the extent that the same arises under
the laws of any jurisdiction other than the United States (or any State thereof), (ii) constituting
any licenses, permits or authorizations issued by a Governmental Authority or Fixtures to the
extent that a Lien therein cannot be perfected by the filing of Uniform Commercial Code financing
statements in the jurisdiction of organization of the applicable Grantor or (iii) real property
(other than Fixtures).
“Trademarks”: (i) all trademarks, trade names, brand names, corporate names, company
names, business names, fictitious business names, trade styles, trade dress, domain names, service
marks, logos and other source or business identifiers, and all goodwill connected with the use of
and symbolized by the foregoing, now existing or hereafter adopted or acquired, all registrations
and recordings thereof, and all applications in connection therewith (excluding any “intent-to-use”
application for trademark or service xxxx registration filed pursuant to Section 1(b) of the Xxxxxx
Act, 15 U.S.C. § 1051, to the extent the inclusion in the Collateral could result in a loss of
rights before an Amendment to Allege Use or a Statement of Use under Sections 1(c) and 1(d) of said
Act has been filed) in the United States Patent and Trademark Office or in any similar office or
agency of the United States, or any State thereof, and all common-law rights related thereto,
including, without limitation, any of the foregoing referred to in Schedule 5, and (ii) the
right to obtain all renewals thereof.
7
“Trademark License”: any written agreement providing for the grant by or to any
Grantor of any right to use any Trademark, including, without limitation, any of the foregoing
referred to in Schedule 5.
1.2 Other Definitional Provisions. (a) The words “hereof,” “herein”, “hereto” and
“hereunder” and words of similar import when used in this Agreement shall refer to this Agreement
as a whole and not to any particular provision of this Agreement, and Section and Schedule
references are to this Agreement unless otherwise specified.
(b) The meanings given to terms defined herein shall be equally applicable to both the
singular and plural forms of such terms.
(c) Where the context requires, terms relating to the Collateral or any part thereof, when
used in relation to a Grantor, shall refer to such Grantor’s Collateral or the relevant part
thereof.
SECTION 2. INTENTIONALLY OMITTED
SECTION 3. GRANT OF SECURITY INTEREST
Each Grantor hereby grants to the Collateral Agent, for the ratable benefit of the Secured
Parties, a security interest in, all of the following property now owned or at any time hereafter
acquired by such Grantor or in which such Grantor now has or at any time in the future may acquire
any right, title or interest (collectively, the “Collateral”), as collateral security for the
prompt and complete payment and performance when due (whether at the stated maturity, by
acceleration or otherwise) of such Grantor’s Secured Obligations:
(a) all Accounts;
(b) all Chattel Paper;
(c) all contracts and agreements, including, without limitation, all Material Contracts;
(d) all Deposit Accounts;
(e) all Documents;
(f) all Equipment;
(g) all Fixtures;
(h) all General Intangibles;
(i) all Instruments;
(j) all Intellectual Property;
(k) all Inventory;
8
(l) all Investment Property (including all Commodity Accounts and Securities Accounts);
(m) all Letter-of-Credit Rights;
(n) all other property not otherwise described above;
(o) all books and records pertaining to the Collateral; and
(p) to the extent not otherwise included, all Proceeds, Supporting Obligations and products of
any and all of the foregoing and all collateral security and guarantees given by any Person with
respect to any of the foregoing;
provided, however, that notwithstanding any of the other provisions set forth in this
Section 3, the term Collateral and the terms set forth in this Section defining the components of
Collateral shall not include, and this Agreement shall not constitute a grant of security interest
in any Excluded Property; provided, further, that notwithstanding anything to the
contrary contained herein, this Agreement shall not constitute a grant of a security interest in
any Rule 3-16 Excluded Property to secure any Secured Obligations.
SECTION 4. REPRESENTATIONS AND WARRANTIES
To induce the Collateral Agent and the Secured Parties to enter into the Indenture and to
induce the Secured Parties to make their respective extensions of credit to the Company thereunder,
each Grantor hereby represents and warrants to the Collateral Agent and each Secured Party that:
4.1 Title; No Other Liens. Except for the security interest granted to the Collateral Agent
for the ratable benefit of the Secured Parties pursuant to this Agreement and the other Liens
permitted to exist on the Collateral by the Indenture, such Grantor owns each item of the
Collateral free and clear of any and all Liens. No financing statement or other public notice with
respect to all or any part of the Collateral is on file or of record in any public office, except
such as have been filed in favor of the Collateral Agent, for the ratable benefit of the Secured
Parties, pursuant to this Agreement or as are permitted by the Indenture or are being released on
the Issue Date. For the avoidance of doubt, it is understood and agreed that any Grantor may, as
part of its business, grant licenses in the ordinary course of business to third parties to use
Intellectual Property owned by, licensed to or developed by a Grantor. For purposes of this
Agreement and the other Collateral Documents, such licensing activity shall not constitute a “Lien”
on such Intellectual Property. Each of the Collateral Agent and each Secured Party understands
that any such licenses may be exclusive to the applicable licensees, and such exclusivity
provisions may limit the ability of the Collateral Agent to utilize, sell, lease or transfer the
related Intellectual Property or otherwise realize value from such Intellectual Property pursuant
hereto.
4.2 Perfected Second Priority Liens. On the date hereof, the security interests granted
pursuant to this Agreement (a) upon completion of the filings and other actions specified on
Schedule 2 (which, in the case of all filings and other documents referred to on said
Schedule required by the Indenture or the Purchase Agreement to be delivered by the date of this
Agreement, have been so delivered to the Collateral Agent in completed and duly executed form) will
constitute valid perfected security interests in all of the Collateral in favor of the Collateral
Agent, for the ratable benefit of the Secured Parties, as collateral security for such Grantor’s
Obligations, enforceable in accordance with the terms hereof against all creditors of such Grantor
and any Persons purporting to purchase any such Collateral from such Grantor and (b) are prior to
all other Liens on such Collateral in existence on the date of this Agreement except for Liens
permitted by the Indenture, including Liens securing the Credit
9
Agreement Obligations; provided, however, that additional filings in the
United States Patent and Trademark Office and United States Copyright Office may be necessary with
respect to the perfection of the Collateral Agent’s Lien in United States registrations and
applications for Trademarks, Patents and Copyrights which are filed by, issued to, or acquired by
Grantor after the date of this Agreement and, provided, further, that additional
filings and/or other actions may be required to perfect the Collateral Agent’s Lien in Intellectual
Property which is created under the laws of a jurisdiction outside the United States and (ii)
additional filings, recordations or actions may be required with respect to other Specified
Collateral.
4.3 Jurisdiction of Organization; Chief Executive Office. On the date of this Agreement, such
Grantor’s jurisdiction of organization, identification number from the jurisdiction of organization
(if any), and the location of such Grantor’s chief executive office or sole place of business or
principal residence, as the case may be, are specified on Schedule 3. Such Grantor has
furnished to the Collateral Agent on the Issue Date a certified charter, certificate of
incorporation or other organizational document and long-form (if available) good standing
certificate as of a date which is recent to the date of this Agreement.
4.4 Inventory and Equipment. On the date of this Agreement, the Inventory and the Equipment
(other than mobile goods) having an aggregate value of more than $100,000 are kept at the locations
listed on Schedule 4.
4.5 Farm Products. None of the Collateral constitutes, or is the Proceeds of, Farm Products.
4.6 Investment Property. (a) The shares of Pledged Stock pledged by such Grantor hereunder
constitute all the issued and outstanding shares of all classes of the Capital Stock of each Issuer
owned by such Grantor or, in the case of Capital Stock of a Foreign Subsidiary or Foreign
Subsidiary Holding Company, 66% of the outstanding Capital Stock of each relevant Issuer.
(b) All the shares of the Pledged Stock have been duly and validly issued and are fully paid
and nonassessable.
(c) Each of the Pledged Notes constitutes the legal, valid and binding obligation of the
obligor with respect thereto, enforceable in accordance with its terms, subject to the effects of
bankruptcy, insolvency, fraudulent conveyance, reorganization, moratorium and other similar laws
relating to or affecting creditors’ rights generally, general equitable principles (whether
considered in a proceeding in equity or at law) and an implied covenant of good faith and fair
dealing.
(d) Such Grantor is the record and beneficial owner of, and has good and marketable title to,
the Investment Property pledged by it hereunder, free of any and all Liens or options in favor of,
or claims of, any other Person, except the security interest created by this Agreement and other
Liens permitted under the Indenture.
4.7 Receivables. (a) No amount payable to such Grantor under or in connection with any
Receivable in an amount exceeding $100,000 is evidenced by any Instrument or Chattel Paper which,
subject to Section 8.17, has not been delivered to the Collateral Agent.
(b) None of the obligors on any Receivable in an amount exceeding $100,000 is a Governmental
Authority.
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(c) The amounts represented by such Grantor to the Secured Parties from time to time as owing
to such Grantor in respect of the Receivables will at such times be accurate in all material
respects.
4.8 Material Contracts.
(a) No consent of any party (other than such Grantor) to any Material Contract is required in
connection with the execution, delivery and performance of this Agreement (except as has been (or
is otherwise required to be) obtained in accordance with the terms of the Indenture and the
Purchase Agreement).
(b) Each Material Contract is in full force and effect and constitutes a valid and legally
enforceable obligation of the parties thereto, subject to the effects of bankruptcy, insolvency,
fraudulent conveyance, reorganization, moratorium and other similar laws relating to or affecting
creditors’ rights generally, general equitable principles (whether considered in a proceeding in
equity or at law) and an implied covenant of good faith and fair dealing.
(c) No consent or authorization of, filing with or other act by or in respect of any
Governmental Authority is required in connection with the execution, delivery, performance,
validity or enforceability of any of the Material Contracts by such Grantor other than those which
have been duly obtained, made or performed, are in full force and effect, except for any such
consent, authorization or filing, the failure to obtain or make, would not reasonably be expected
to have a Material Adverse Effect.
(d) Neither such Grantor nor (to the best of such Grantor’s knowledge) any of the other
parties to the Material Contracts is in default in the performance or observance of any of the
terms thereof in any manner that, in the aggregate, would reasonably be expected to have a Material
Adverse Effect.
(e) The right, title and interest of such Grantor in, to and under the Material Contracts are
not subject to any defenses, offsets, counterclaims or claims that, in the aggregate, would
reasonably be expected to have a Material Adverse Effect.
(f) On the Issue Date, such Grantor has delivered to the Collateral Agent a complete and
correct copy of each Material Contract, including all amendments, supplements and other
modifications thereto.
(g) No amount payable to such Grantor in excess of $100,000 under or in connection with any
Material Contract is evidenced by any Instrument or Chattel Paper which, subject to Section 8.17,
has not been delivered to the Collateral Agent.
(h) None of the parties to any Material Contract is a Governmental Authority.
4.9 Intellectual Property.
(a) Schedule 5 lists all Intellectual Property (other than Specified Collateral)
issued, registered or for which an application is pending and owned by such Grantor in its own name
on the date of this Agreement.
(b) Each Grantor owns or has the right to use, free of all Liens (other than Liens permitted
by the Indenture), all Intellectual Property currently used in the operation of such Grantor’s
business except as would not reasonably be expected to result in a Material Adverse Effect.
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(c) On the date of this Agreement, all Intellectual Property owned by such Grantor is (i)
valid, subsisting, unexpired and enforceable, (ii) has not been abandoned, (iii) does not infringe,
impair, misappropriate, dilute or otherwise violate (to “Infringe” and similar
constructions will be construed accordingly) the Intellectual Property rights of any other Person
and (iv) is not being Infringed by any other Person except, in each case of this Section 4.9(c), as
would not reasonably be expected to result in a Material Adverse Effect.
(d) Except as set forth in Schedule 5, on the date of this Agreement, none of the
Intellectual Property is the subject of any material licensing or franchise agreement pursuant to
which such Grantor is the licensor or franchisor other than those entered into in the ordinary
course of business.
(e) On the date of this Agreement, no holding, decision or judgment has been rendered by any
Governmental Authority which would limit, cancel or challenge the validity, enforceability,
ownership or use of, or such Grantor’s rights in, any Intellectual Property in any respect, and
such Grantor knows of no valid basis for same, in each case, that would reasonably be expected to
result in a Material Adverse Effect.
(f) No action or proceeding is pending, or, to the knowledge of such Grantor, threatened or
imminent, on the date of this Agreement (i) seeking to limit, cancel or challenge the validity,
enforceability, ownership or use of any Intellectual Property by Grantor or such Grantor’s interest
therein and (ii) which, if adversely determined, would reasonably be expected to result in a
Material Adverse Effect on the value of any Intellectual Property.
4.10 Commercial Tort Claims
(a) On the date of this Agreement, except to the extent listed in Section 3 above, no Grantor
has rights in any Commercial Tort Claim with a net present expected recovery value (as determined
by such Grantor in its good faith business judgment) in excess of $200,000.
(b) Upon the filing of a financing statement covering any Commercial Tort Claim referred to in
Section 5.10 hereof against such Grantor in the jurisdiction specified in Schedule 2
hereto, the security interest granted in such Commercial Tort Claim will constitute a valid
perfected security interest in favor of the Collateral Agent, for the ratable benefit of the
Secured Parties, as collateral security for such Grantor’s Obligations, enforceable in accordance
with the terms hereof against all creditors of such Grantor and any Persons purporting to purchase
such Collateral from Grantor, which security interest shall be prior to all other Liens on such
Collateral except for unrecorded Liens permitted by the Indenture which have priority over the
Liens on such Collateral by operation of law and Liens securing Credit Agreement Obligations.
SECTION 5. COVENANTS
Each Grantor covenants and agrees with the Collateral Agent and the Secured Parties that, from
and after the date of this Agreement until the Secured Obligations shall have been paid in full:
5.1 Delivery of Instruments, Certificated Securities and Chattel Paper. If any amount payable
in excess of $200,000 under or in connection with any of the Collateral shall be or become
evidenced by any Instrument, Certificated Security or Chattel Paper, subject to Section 8.17, such
Instrument, Certificated Security or Chattel Paper shall be promptly delivered to the Collateral
Agent, duly indorsed in favor of the Collateral Agent, to be held as Collateral pursuant to this
Agreement.
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5.2 Maintenance of Insurance. (a) The Company shall maintain with financially sound and
reputable insurance companies insurance on all of its properties in at least such amounts (with
such deductibles and self insured retentions) and against at least such risks (but including in any
event public liability, product liability, business interruption and hazards) as are usually
insured against in the same general area by companies engaged in the same or a similar business,
and (b) all losses shall be adjusted by the Company with the insurance companies. Subject to the
terms of the Indenture, so long as no Event of Default has occurred and is continuing, all
insurance proceeds and all awards and proceeds of any condemnation or other proceedings with
respect to any property of the Grantors shall be collected by or on behalf of the applicable
Grantor, and applied by the applicable Grantor to restore or replace the related property. Subject
to the terms of the Indenture, if an Event of Default has occurred and is continuing, any such
proceeds and awards with respect to any Collateral or property subject to a Mortgage shall be
applied in accordance with Section 6.5. Subject to the Intercreditor Agreement, all such insurance
shall (i) provide that no cancellation shall be effective until at least ten days after receipt by
the Collateral Agent of written notice thereof and (ii) name the Collateral Agent as an additional
insured party or loss payee, as applicable.
(b) The Company shall deliver to the Collateral Agent and the Secured Parties a report of a
reputable insurance broker with respect to such insurance substantially concurrently with each
delivery of the Company’s audited annual financial statements and such supplemental reports with
respect thereto that are delivered to the First Priority Representative.
5.3 Maintenance of Perfected Security Interest; Further Documentation. (a) Such Grantor
shall maintain the security interest created by this Agreement (other than with respect to
Specified Collateral), subject to any limitations with respect to perfection set forth in the
Indenture and this Agreement as a perfected security interest having at least the priority
described in Section 4.2 of this Agreement (subject to Liens permitted by the Indenture) and shall
defend such security interest against the claims and demands of all Persons whomsoever, subject to
the rights of such Grantor under the Indenture and the Collateral Documents to dispose of the
Collateral.
(b) Such Grantor shall furnish to the Collateral Agent from time to time statements and
schedules further identifying and describing the assets and property of such Grantor and such other
reports in connection therewith as are delivered to the First Priority Representative, all in
reasonable detail.
(c) At any time and from time to time but subject to the limitations as to perfection set
forth in the other covenants in the Indenture and this Agreement, subject to Section 8.17, at the
sole expense of such Grantor, such Grantor will promptly and duly execute and deliver, and have
recorded, such further instruments and documents and take such further actions as shall be
necessary and appropriate for the purpose of obtaining or preserving the full benefits of this
Agreement and of the rights and powers herein granted, including, without limitation, (i) filing
any financing or continuation statements under the Uniform Commercial Code (or other similar laws)
in effect in any jurisdiction with respect to the security interests created hereby and (ii) in the
case of Investment Property, Deposit Accounts, Letter-of-Credit Rights, and any other relevant
Collateral, subject to the other provisions of this Agreement, taking any actions necessary to
enable the Collateral Agent to obtain “control” (within the meaning of the applicable Uniform
Commercial Code) with respect thereto.
5.4 Changes in Name, etc. Such Grantor will not, except upon ten days’ prior written notice
to the Collateral Agent and delivery to the Collateral Agent of all additional financing statements
and other documents necessary to maintain the validity, perfection and priority of the security
interests provided for herein, (i) change its jurisdiction of organization or the location of its
chief
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executive office or sole place of business or principal residence from that referred to in
Section 4.3 or (ii) change its name.
5.5 Notices. Such Grantor will advise the Collateral Agent promptly, in reasonable detail, of:
(a) any Lien (other than security interests created hereby or Liens permitted under the
Indenture) on any of the Collateral which would adversely affect the ability of the Collateral
Agent to exercise any of its remedies hereunder; and
(b) of the occurrence of any other event which would reasonably be expected to have a Material
Adverse Effect on the aggregate value of the Collateral or on the security interests created
hereby.
5.6 Investment Property. (a) If such Grantor shall become entitled to receive or shall
receive any certificate (including, without limitation, any certificate representing a dividend or
a distribution in connection with any reclassification, increase or reduction of capital or any
certificate issued in connection with any reorganization), option or rights in respect of the
Capital Stock of any Issuer, whether in addition to, in substitution of, as a conversion of, or in
exchange for, any shares of the Pledged Stock, or otherwise in respect thereof, such Grantor shall,
subject to Section 8.17, accept the same as the agent of the Collateral Agent and the Secured
Parties, hold the same in trust for the Collateral Agent and the Secured Parties and deliver the
same forthwith to the Collateral Agent in the form received, duly indorsed by such Grantor to the
Collateral Agent, if required, together with an undated stock power covering such certificate duly
executed in blank by such Grantor and with signature guaranteed, to be held by the Collateral
Agent, subject to the terms hereof, as additional collateral security for the Secured Obligations.
Except as permitted by the Indenture and subject to Section 8.17, any sums paid upon or in respect
of the Investment Property upon the liquidation or dissolution of any Issuer shall be paid over to
the Collateral Agent to be held by it hereunder as additional collateral security for the Secured
Obligations, and in case any distribution of capital shall be made on or in respect of the
Investment Property or any property shall be distributed upon or with respect to the Investment
Property pursuant to the recapitalization or reclassification of the capital of any Issuer or
pursuant to the reorganization thereof, the property so distributed shall, unless otherwise subject
to a perfected security interest in favor of the Collateral Agent, be delivered to the Collateral
Agent to be held by it hereunder as additional collateral security for the Secured Obligations. If
any sums of money or property so paid or distributed in respect of the Investment Property shall be
received by such Grantor, such Grantor shall, subject to Section 8.17, until such money or property
is paid or delivered to the Collateral Agent, hold such money or property in trust for the
Collateral Agent and the Secured Parties, segregated from other funds of such Grantor, as
additional collateral security for the Secured Obligations.
(b) Subject to Section 8.17, without the prior written consent of the Collateral Agent, such
Grantor will not (i) vote to enable, or take any other action to permit, any Issuer to issue any
Capital Stock of any nature or to issue any other securities convertible into or granting the right
to purchase or exchange for any Capital Stock of any nature of any Issuer, (ii) sell, assign,
transfer, exchange, or otherwise dispose of, or grant any option with respect to, the Investment
Property or Proceeds thereof (except pursuant to a transaction expressly permitted by the
Indenture), (iii) create, incur or permit to exist any Lien or option in favor of, or any claim of
any Person with respect to, any of the Investment Property or Proceeds thereof, or any interest
therein, except for the security interests created by this Agreement or Liens permitted by the
Indenture, or (iv) enter into any agreement or undertaking restricting the right or ability of such
Grantor or the Collateral Agent to sell, assign or transfer any of the Investment Property or
Proceeds thereof.
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(c) In the case of each Grantor which is an Issuer, such Issuer agrees that (i) it will be
bound by the terms of this Agreement relating to the Investment Property issued by it and will
comply with such terms insofar as such terms are applicable to it, (ii) it will notify the
Collateral Agent promptly in writing of the occurrence of any of the events described in Section
5.7 with respect to the Investment Property issued by it and (iii) the terms of Sections 6.3(c) and
6.7 shall apply to it, mutatis mutandis, with respect to all actions that may be
required of it pursuant to Section 6.3(c) or 6.7 with respect to the Investment Property issued by
it.
5.7 [Intentionally Omitted].
5.8 Material Contracts.
(a) Such Grantor will perform and comply in all material respects with all its obligations
under the Material Contracts.
(b) Such Grantor will not amend, modify, terminate or waive any provision of any Material
Contract in any manner which could reasonably be expected to materially adversely affect the value
of such Material Contract as Collateral.
(c) Such Grantor will exercise promptly and diligently each and every material right which it
may have under each Material Contract (other than any right of termination).
(d) Such Grantor will deliver to the Collateral Agent a copy of each material written demand,
written notice or document received by it relating in any way to any Material Contract that
questions the validity or enforceability of such Material Contract.
5.9 Intellectual Property. (a) Subject to such Grantor’s commercially reasonable business
judgment, such Grantor (either itself or through licensees) will (i) continue to use each material
Trademark on trademark classes of goods or services applicable to its current business, in order to
maintain such Trademark in full force free from any claim of abandonment for non-use, (ii) maintain
in a manner consistent with past practices the quality of all products and services offered under
such Trademark, (iii) use such Trademark with the appropriate notice of registration and all other
notices and legends required by applicable Requirements of Law, (iv) not adopt or use any new xxxx
or any xxxx which is confusingly similar or a colorable imitation of such Trademark unless the
Collateral Agent, for the ratable benefit of the Secured Parties, shall obtain a perfected security
interest in such xxxx to the extent required pursuant to this Agreement, and (v) not (and not
permit any licensee or sublicensee thereof to) do any act or knowingly omit to do any act whereby
such Trademark may become invalidated or abandoned.
(b) Subject to such Grantor’s commercially reasonable business judgment, such Grantor (either
itself or through licensees) will not do any act, or omit to do any act, whereby any material
Patent may become forfeited, abandoned or dedicated to the public.
(c) Subject to such Grantor’s commercially reasonable business judgment, such Grantor (either
itself or through licensees) will not (and will not permit any licensee or sublicensee thereof to)
do any act or knowingly omit to do any act whereby any material portion of any material Copyright
may become invalidated or abandoned. Such Grantor will not (either itself or through licensees) do
any act whereby any material portion of any material Copyright may fall into the public domain.
15
(d) Such Grantor (either itself or through licensees) will not do any act that knowingly uses
any Intellectual Property to Infringe upon the Intellectual Property rights of any other Person,
except as would not reasonably be expected to have a Material Adverse Effect.
(e) Such Grantor will notify the Collateral Agent promptly if it knows, or has reason to know,
that any application or registration relating to any material Intellectual Property owned by such
Grantor may become forfeited, abandoned or dedicated to the public, or of any adverse determination
or development (including, without limitation, the institution of, or any such determination or
development in, any proceeding in the United States Patent and Trademark Office, the United States
Copyright Office or any court or tribunal in the United States, or any proceeding or other action
outside of the United States that would reasonably be expected to have a Material Adverse Effect)
regarding such Grantor’s ownership of, rights in, or the validity or enforceability of any material
Intellectual Property owned by such Grantor, including, without limitation such Grantor’s right to
register, own or to maintain the same.
(f) Whenever such Grantor, either by itself or through any agent, employee, licensee or
designee, shall file an application or statement of use for the registration of any Intellectual
Property with the United States Patent and Trademark Office or any similar office or agency in any
other country or any political subdivision thereof, such Grantor shall report such filing to the
Collateral Agent within ten Business Days after the last day of the fiscal quarter in which such
filing occurs. Whenever such Grantor, either by itself or through any agent, employee, licensee or
designee, shall file an application for the registration of any Copyright with the United States
Copyright Office or any similar office or agency in any other country or any political subdivision
thereof, such Grantor shall report such filing to the Collateral Agent within ten Business Days
after the last day of the fiscal quarter in which such filing occurs. Such Grantor shall execute
and deliver any and all agreements, instruments, documents, and papers as is necessary to evidence
the Collateral Agent’s and the Secured Parties’ security interest in any such Copyright, Patent or
Trademark owned by such Grantor.
(g) Subject to such Grantor’s commercially reasonable business judgment, such Grantor will
take all reasonable and necessary steps, including, without limitation, in any proceeding before
the United States Patent and Trademark Office, the United States Copyright Office or any similar
office or agency in any other country or any political subdivision thereof, to maintain and pursue
each application (and to obtain the relevant registration) and to maintain each registration of the
material Intellectual Property owned by such Grantor, including, without limitation, filing of
applications for renewal, affidavits of use and affidavits of incontestability and the payment of
maintenance fees.
(h) In the event that any material Intellectual Property owned by such Grantor is Infringed by
a third party, such Grantor shall (i) take such actions as such Grantor shall reasonably deem
appropriate under the circumstances to protect such Intellectual Property and (ii) if such
Intellectual Property is of material economic value, promptly notify the Collateral Agent after it
learns thereof and, subject to such Grantor’s commercially reasonable business judgment, xxx for
Infringement, seek injunctive relief where appropriate and to recover any and all damages for such
Infringement.
5.10 Commercial Tort Claims. If such Grantor shall obtain an interest in any Commercial
Tort Claim with a net present expected recovery value in excess of $500,000 (as determined by such
Grantor in its good faith business judgment), such Grantor shall within thirty days of obtaining
such interest sign and deliver documentation necessary to grant a security interest in favor of the
Collateral Agent under the terms and provisions of this Agreement in and to such Commercial Tort
Claim.
5.11 Deposit Accounts. (a)(i), Each Grantor will maintain Deposit Accounts with a bank (a
“Pledged Account Bank”) that has agreed with such Grantor and the Collateral Agent to
comply,
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subject to Section 8.17, with instructions originated by the Collateral Agent upon notice by
the Collateral Agent that an Event of Default shall have occurred, directing the disposition of
funds in such Deposit Account without the further consent of any Grantor (each, a “Deposit
Account Control Agreement”); provided that no Grantor shall be required to deliver any
such Deposit Account Control Agreement with respect to any Deposit Account (an “Excluded
Deposit Account”) so long as the funds and financial assets credited to such Deposit Accounts
are regularly swept into Deposit Accounts subject to an effective Deposit Account Control Agreement
other than as provided in the following sentence. The provisions of this Section 5.11(a) shall not
apply to Deposit Accounts operated solely as a payroll account, a xxxxx cash account, an escrow
account, an employee benefit or flexible spending account, a trust account or a tax payment account
(“Excluded Other Accounts”);
(ii) if an Event of Default shall have occurred and be continuing, subject to Section 8.17,
upon the written request of the Collateral Agent each Grantor shall promptly transfer all amounts
in all Deposit Accounts other than Excluded Other Accounts into an account or accounts maintained
by a Pledged Account Bank that has entered into a Deposit Account Control Agreement. Thereafter,
each Grantor will maintain all Deposit Accounts of more than $500,000 in aggregate amount for all
such accounts with a Pledged Account Bank.
(b) If an Event of Default shall have occurred and be continuing and, subject to Section 8.17,
the Collateral Agent shall have so requested in writing, promptly after any such request, each
Grantor will (i) instruct each Person obligated at any time to make any payment to such Grantor for
any reason (an “Obligor”) to make such payment to one or more Deposit Accounts maintained
with a Pledged Account Bank as directed by the Collateral Agent and/or (ii) if so requested,
deposit in a Deposit Account maintained with the Collateral Agent and subject to an effective
Deposit Account Control Agreement, at the end of each Business Day, all cash proceeds of Collateral
and all other cash of such Grantor.
(c) Each Grantor agrees that it will not add any bank that maintains a Deposit Account for
such Grantor or open any new Deposit Account with any then existing Pledged Account Bank unless (i)
the Collateral Agent shall have received at least three days’ prior written notice of such
additional bank or such new Deposit Account and (ii) such account comprises an Excluded Other
Account or any Excluded Deposit Account, provided that if an Event of Default shall have
occurred and be continuing, the Collateral Agent shall have received, in the case of all accounts
except Excluded Other Accounts, a Deposit Account Control Agreement authenticated by such new bank
and such Grantor, or a supplement to an existing Deposit Account Control Agreement with such then
existing Pledged Account Bank, covering such new Deposit Account (and, upon the receipt by the
Collateral Agent of such Deposit Account Control Agreement or supplement, Schedule 7 hereto
shall be automatically amended to include such Deposit Account). Each Grantor may not terminate any
bank as a Pledged Account Bank if an Event of Default has occurred and is continuing.
5.12 Securities Accounts. (a) With respect to any Collateral in which any Grantor has any
right, title or interest and that constitutes a security entitlement and has a value in excess of
$200,000, such Grantor will cause the securities intermediary with respect to such security
entitlement to agree in an authenticated record with such Grantor and the Collateral Agent that
such securities intermediary will comply with entitlement orders (that is, notifications
communicated to such securities intermediary directing transfer or redemption of the financial
asset to which such Grantor has a security entitlement) originated by the Collateral Agent (subject
to Section 8.17) without further consent of such Grantor (such agreement being a “Securities
Account Control Agreement”).
(b) With respect to any Collateral in which any Grantor has any right, title or interest and
that constitutes a commodity contract and has a value in excess of $200,000, such Grantor shall
cause
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the commodity intermediary with respect to such commodity contract to agree in an
authenticated record with such Grantor and the Collateral Agent that such commodity intermediary
will apply any value distributed on account of such commodity contract as directed by the
Collateral Agent (subject to Section 8.17) without further consent of such Grantor (such agreement
being a “Commodity Account Control Agreement”).
(c) No Grantor will change or add any securities intermediary or commodity intermediary that
maintains any securities account or commodity account and has a value in excess of $200,000, in
which any of the Collateral is credited or carried, or change or add any such securities account or
commodity account, in each case without first complying with the above provisions of this Section
5.12 in order to perfect the security interest granted hereunder in such Collateral to the extent
that such action is required under the above provisions of this Section 5.12.
SECTION 6. REMEDIAL PROVISIONS
6.1 Certain Matters Relating to Receivables. The Collateral Agent hereby authorizes each
Grantor to collect such Grantor’s Receivables, subject to the Collateral Agent’s direction and
control (subject to Section 8.17), and the Collateral Agent may curtail or terminate said authority
at any time after the occurrence and during the continuance of an Event of Default. Subject to
Section 8.17, if required by the Collateral Agent at any time after the occurrence and during the
continuance of an Event of Default, any payments of Receivables, when collected by any Grantor, (i)
shall be forthwith (and, in any event, within two Business Days) deposited by such Grantor in the
form received, duly indorsed by such Grantor to the Collateral Agent if required, in a Collateral
Account maintained under the sole dominion and control of the Collateral Agent, subject to
withdrawal by the Collateral Agent for the account of the Secured Parties only as provided in
Section 6.5, and (ii) until so turned over, shall be held by such Grantor in trust for the
Collateral Agent and the Secured Parties, segregated from other funds of such Grantor. Each such
deposit of Proceeds of Receivables shall be accompanied by a report identifying in reasonable
detail the nature and source of the payments included in the deposit.
6.2 Communications with Obligors; Grantors Remain Liable. (a) The Collateral Agent in its
own name or in the name of others may at any time after the occurrence and during the continuance
of an Event of Default communicate with obligors under the Receivables and parties to the Material
Contracts to verify with them to the Collateral Agent’s satisfaction the existence, amount and
terms of any Receivables or Material Contracts.
(b) At any time after the occurrence and during the continuance of an Event of Default, each
Grantor shall notify obligors on the Receivables and parties to the Material Contracts that the
Receivables and the Material Contracts have been assigned to the Collateral Agent for the ratable
benefit of the Secured Parties and that payments in respect thereof shall be made directly to the
Collateral Agent.
(c) Anything herein to the contrary notwithstanding, each Grantor shall remain liable under
each of the Receivables and Material Contracts to observe and perform in all material respects all
the conditions and obligations to be observed and performed by it thereunder, all in accordance
with the terms of any agreement giving rise thereto. Neither the Collateral Agent nor any Secured
Party shall have any obligation or liability under any Receivable (or any agreement giving rise
thereto) or Material Contract by reason of or arising out of this Agreement or the receipt by the
Collateral Agent or any Secured Party of any payment relating thereto, nor shall the Collateral
Agent or any Secured Party be obligated in any manner to perform any of the obligations of any
Grantor under or pursuant to any Receivable (or any agreement giving rise thereto) or Material
Contract, to make any payment, to make
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any inquiry as to the nature or the sufficiency of any payment received by it or as to the
sufficiency of any performance by any party thereunder, to present or file any claim, to take any
action to enforce any performance or to collect the payment of any amounts which may have been
assigned to it or to which it may be entitled at any time or times.
6.3 Pledged Stock. (a) Unless an Event of Default shall have occurred and be continuing and
the Collateral Agent shall have given notice to the relevant Grantor of the Collateral Agent’s
intent to exercise its corresponding rights pursuant to Section 6.3(b), each Grantor shall be
permitted to receive all cash dividends paid in respect of the Pledged Stock and all payments made
in respect of the Pledged Notes, in each case paid in the normal course of business of the relevant
Issuer, to the extent permitted in the Indenture, and to exercise all voting and corporate or other
organizational rights with respect to the Investment Property; provided, however,
that no vote shall be cast or corporate or other organizational right exercised or other action
taken which would impair the Collateral or which would be inconsistent with or result in any
violation of any provision of the Indenture, this Agreement or any other Collateral Document.
(b) Subject to Section 8.17, if an Event of Default shall occur and be continuing and the
Collateral Agent shall give notice of its intent to exercise such rights to the relevant Grantor or
Grantors, (i) the Collateral Agent shall have the right to receive any and all cash dividends,
payments or other Proceeds paid in respect of the Investment Property and make application thereof
to the Secured Obligations in such order as the Collateral Agent may determine, and (ii) any or all
of the Investment Property shall be registered in the name of the Collateral Agent or its nominee,
and the Collateral Agent or its nominee may thereafter exercise (x) all voting, corporate and other
rights pertaining to such Investment Property at any meeting of shareholders of the relevant Issuer
or Issuers or otherwise and (y) any and all rights of conversion, exchange and subscription and any
other rights, privileges or options pertaining to such Investment Property as if it were the
absolute owner thereof (including, without limitation, the right to exchange at its discretion any
and all of the Investment Property upon the merger, consolidation, reorganization, recapitalization
or other fundamental change in the corporate or other organizational structure of any Issuer, or
upon the exercise by any Grantor or the Collateral Agent of any right, privilege or option
pertaining to such Investment Property, and in connection therewith, the right to deposit and
deliver any and all of the Investment Property with any committee, depositary, transfer agent,
registrar or other designated agency upon such terms and conditions as the Collateral Agent may
determine), all without liability except to account for property actually received by it, but the
Collateral Agent shall have no duty to any Grantor to exercise any such right, privilege or option
and shall not be responsible for any failure to do so or delay in so doing.
(c) Each Grantor hereby authorizes and instructs each Issuer of any Investment Property
pledged by such Grantor hereunder to (i) comply with any instruction received by it from the
Collateral Agent in writing that (x) states that an Event of Default has occurred and is continuing
and (y) is otherwise in accordance with the terms of this Agreement, without any other or further
instructions from such Grantor, and each Grantor agrees that each Issuer shall be fully protected
in so complying, and (ii) unless otherwise expressly permitted hereby, pay any dividends or other
payments with respect to the Investment Property directly to the Collateral Agent.
6.4 Proceeds to be Turned Over To Collateral Agent. Subject to Section 8.17, in addition to
the rights of the Collateral Agent and the Secured Parties specified in Section 6.1 with respect to
payments of Receivables, if an Event of Default shall have occurred and be continuing, all Proceeds
received by any Grantor consisting of cash, checks and other near-cash items shall be held by such
Grantor in trust for the Collateral Agent and the Secured Parties, segregated from other funds of
such Grantor, and shall, forthwith upon receipt by such Grantor, be turned over to the Collateral
Agent in the form received by such Grantor (duly indorsed by such Grantor to the Collateral Agent,
if required). All
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Proceeds received by the Collateral Agent hereunder and not applied as provided herein or in
the Intercreditor Agreement shall be held by the Collateral Agent in a Collateral Account
maintained under its sole dominion and control. All Proceeds while held by the Collateral Agent in
a Collateral Account (or by such Grantor in trust for the Collateral Agent and the other Secured
Parties) shall continue to be held as collateral security for all the Secured Obligations and shall
not constitute payment thereof until applied as provided in Section 6.5.
6.5 Application of Proceeds. If an Event of Default shall have occurred and be continuing, at
any time at the Collateral Agent’s election, subject to the Intercreditor Agreement, the Collateral
Agent may apply all or any part of Proceeds constituting Collateral, whether or not held in any
Collateral Account, Deposit Account, Securities Account or Commodities Account, in payment of the
Secured Obligations in accordance with Section 6.13 of the Indenture.
6.6 Code and Other Remedies. If an Event of Default shall occur and be continuing, the
Collateral Agent, on behalf of the Secured Parties, may exercise, in addition to all other rights
and remedies granted to them in this Agreement and in any other instrument or agreement securing,
evidencing or relating to the Secured Obligations, all rights and remedies of a secured party under
the New York UCC or any other applicable law. Without limiting the generality of the foregoing,
the Collateral Agent, without demand of performance or other demand, presentment, protest,
advertisement or notice of any kind (except any notice required by law referred to below) to or
upon any Grantor or any other Person (all and each of which demands, defenses, advertisements and
notices are hereby waived), may in such circumstances forthwith collect, receive, appropriate and
realize upon the Collateral, or any part thereof, and/or may, subject to pre-existing rights and
licenses, forthwith sell, lease, assign, give option or options to purchase, or otherwise dispose
of and deliver the Collateral or any part thereof (or contract to do any of the foregoing), in one
or more parcels at public or private sale or sales, at any exchange, broker’s board or office of
the Collateral Agent or any Secured Party or elsewhere upon such terms and conditions as it may
deem advisable and at such prices as it may deem best, for cash or on credit or for future delivery
without assumption of any credit risk. The Collateral Agent or any Secured Party shall have the
right upon any such public sale or sales, and, to the extent permitted by law, upon any such
private sale or sales, to purchase the whole or any part of the Collateral so sold, free of any
right or equity of redemption in any Grantor, which right or equity is hereby waived and released.
Each Grantor further agrees, at the Collateral Agent’s request, to assemble the Collateral and make
it available to the Collateral Agent at places which the Collateral Agent shall reasonably select,
whether at such Grantor’s premises or elsewhere. The Collateral Agent shall apply the net proceeds
of any action taken by it pursuant to this Section 6.6 in accordance with Section 6.5, after
deducting all reasonable costs and expenses of every kind incurred in connection therewith or
incidental to the care or safekeeping of any of the Collateral or in any way relating to the
Collateral or the rights of the Collateral Agent and the Secured Parties hereunder, including,
without limitation, reasonable attorneys’ fees and disbursements, to the payment in whole or in
part of the Secured Obligations, in accordance with the provisions of the Indenture, and only after
such application and after the payment by the Collateral Agent of any other amount required by any
provision of law, including, without limitation, Section 9-615(a)(3) of the New York UCC, need the
Collateral Agent account for the surplus, if any, to any Grantor. To the extent permitted by
applicable law, each Grantor waives all claims, damages and demands it may acquire against the
Collateral Agent or any Secured Party arising out of the exercise by them of any rights hereunder.
If any notice of a proposed sale or other disposition of Collateral shall be required by law, such
notice shall be deemed reasonable and proper in every case if given at least ten days before such
sale or other disposition.
6.7 Registration Rights. (a) If the Collateral Agent shall determine to exercise its right
to sell any or all of the Pledged Stock pursuant to Section 6.6, and if in the opinion of the
Collateral Agent it is necessary or advisable to have the Pledged Stock, or that portion thereof to
be sold, registered
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under the provisions of the Securities Act, the relevant Grantor will cause the Issuer thereof
to (i) execute and deliver, and cause the directors and officers of such Issuer to execute and
deliver, all such instruments and documents, and do or cause to be done all such other acts as may
be, in the opinion of the Collateral Agent, necessary or advisable to register the Pledged Stock,
or that portion thereof to be sold, under the provisions of the Securities Act, (ii) use its best
efforts to cause the registration statement relating thereto to become effective and to remain
effective for a period of one year from the date of the first public offering of the Pledged Stock,
or that portion thereof to be sold, and (iii) make all amendments thereto and/or to the related
prospectus which, in the opinion of the Collateral Agent, are necessary or advisable, all in
conformity with the requirements of the Securities Act and the rules and regulations of the
Securities and Exchange Commission applicable thereto. Each Grantor agrees to cause such Issuer to
comply with the provisions of the securities or “Blue Sky” laws of any and all jurisdictions which
the Collateral Agent shall designate and to make available to its security holders, as soon as
practicable, an earnings statement (which need not be audited) which will satisfy the provisions of
Section 11(a) of the Securities Act.
(b) Each Grantor recognizes that the Collateral Agent may be unable to or may determine not
to, if so directed by the Holders of the Notes, effect a registration of any or all the Pledged
Stock, and may determine, if so directed by such Holders of the Notes, to conduct one or more sales
thereof to purchasers that would otherwise satisfy the requirements of the Securities Act (for the
purposes of this section, such sale a “Private Sale”). Each Grantor acknowledges and
agrees that any such Private Sale may result in prices and other terms less favorable than if such
sale were of Pledged Stock registered under the provisions of the Securities Act and,
notwithstanding such circumstances or any other circumstances, agrees that any such Private Sale
shall be deemed to have been made in a commercially reasonable manner. In no circumstances shall
the Collateral Agent be under any obligation to register Pledged Stock under the provisions of the
Securities Act, even if such Issuer would agree to do so.
(c) Each Grantor agrees to use its best efforts to do or cause to be done all such other acts
as may be necessary to make such sale or sales of all or any portion of the Pledged Stock pursuant
to this Section 6.7 valid and binding and in compliance with any and all other applicable
Requirements of Law. Each Grantor further agrees that a breach of any of the covenants contained
in this Section 6.7 will cause irreparable injury to the Collateral Agent and the Secured Parties,
that the Collateral Agent and the Secured Parties have no adequate remedy at law in respect of such
breach and, as a consequence, that each and every covenant contained in this Section 6.7 shall be
specifically enforceable against such Grantor, and such Grantor hereby waives and agrees not to
assert any defenses against an action for specific performance of such covenants except for a
defense that no Event of Default has occurred under the Indenture.
6.8 Subordination. Each Grantor hereby agrees that, upon the occurrence and during the
continuance of an Event of Default, unless otherwise agreed by the Collateral Agent, all
Indebtedness owing by it to any Subsidiary of the Company shall be fully subordinated to the
indefeasible payment in full in cash of such Grantor’s Obligations.
6.9 Deficiency. Each Grantor shall remain liable for any deficiency if the proceeds of any
sale or other disposition of the Collateral are insufficient to pay its Secured Obligations and the
reasonable fees and disbursements of any attorneys employed by the Collateral Agent to collect
such deficiency.
SECTION 7. THE COLLATERAL AGENT
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7.1 Collateral Agent’s Appointment as Attorney-in-Fact, etc. (a) Each Grantor hereby
irrevocably constitutes and appoints the Collateral Agent and any officer or agent thereof, with
full power of substitution, as its true and lawful attorney-in-fact with full irrevocable power and
authority in the place and stead of such Grantor and in the name of such Grantor or in its own
name, for the purpose of carrying out the terms of this Agreement, to take any and all appropriate
action and to execute any and all documents and instruments which may be necessary or desirable to
accomplish the purposes of this Agreement, and, without limiting the generality of the foregoing,
each Grantor hereby gives the Collateral Agent the power and right, on behalf of such Grantor,
without notice to or assent by such Grantor, to do any or all of the following:
(i) in the name of such Grantor or its own name, or otherwise, take possession of and
indorse and collect any checks, drafts, notes, acceptances or other instruments for the payment
of moneys due under any Receivable or Material Contract or with respect to any other Collateral
and file any claim or take any other action or proceeding in any court of law or equity or
otherwise deemed appropriate by the Collateral Agent for the purpose of collecting any and all
such moneys due under any Receivable or Material Contract or with respect to any other
Collateral whenever payable;
(ii) in the case of any Intellectual Property, execute and deliver, and have recorded, any
and all agreements, instruments, documents and papers as necessary to evidence the Collateral
Agent’s security interest in such Intellectual Property and the goodwill and general intangibles
of such Grantor relating thereto or represented thereby;
(iii) pay or discharge taxes and Liens levied or placed on or threatened against the
Collateral, effect any repairs or any insurance called for by the terms of this Agreement and
pay all or any part of the premiums therefor and the costs thereof;
(iv) execute, in connection with any sale provided for in Section 6.6 or 6.7, any
indorsements, assignments or other instruments of conveyance or transfer with respect to the
Collateral; and
(v) (1) direct any party liable for any payment under any of the Collateral to make payment
of any and all moneys due or to become due thereunder directly to the Collateral Agent or as the
Collateral Agent shall direct; (2) ask or demand for, collect, and receive payment of and
receipt for, any and all moneys, claims and other amounts due or to become due at any time in
respect of or arising out of any Collateral; (3) sign and indorse any invoices, freight or
express bills, bills of lading, storage or warehouse receipts, drafts against debtors,
assignments, verifications, notices and other documents in connection with any of the
Collateral; (4) commence and prosecute any suits, actions or proceedings at law or in equity in
any court of competent jurisdiction to collect the Collateral or any portion thereof and to
enforce any other right in respect of any Collateral; (5) defend any suit, action or proceeding
brought against such Grantor with respect to any Collateral; (6) settle, compromise or adjust
any such suit, action or proceeding and, in connection therewith, give such discharges or
releases as the Collateral Agent may deem appropriate; (7) subject to any licenses (and the
rights granted therein) existing at the time of such assignment, assign any Copyright, Patent or
Trademark owned by such Grantor throughout the world; and (8) generally, subject to pre-existing
rights and licenses, sell, transfer, pledge and make any agreement with respect to or otherwise
deal with any of the Collateral as fully and completely as though the Collateral Agent were the
absolute owner thereof for all purposes, and do, at the Collateral Agent’s option and such
Grantor’s expense, at any time, or from time to time, all acts and things which the Collateral
Agent deems necessary to protect, preserve or realize upon the Collateral and the Collateral
Agent’s and the Secured Parties’ security interests therein and to effect the intent of this
Agreement, all as fully and effectively as such Grantor might do.
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Anything in this Section 7.1(a) to the contrary notwithstanding, the Collateral Agent agrees
that it will not exercise any rights under the power of attorney provided for in this Section
7.1(a) (other than pursuant to clause (ii) thereof) unless an Event of Default shall have occurred
and be continuing.
(b) If any Grantor fails to perform or comply with any of its agreements contained herein, the
Collateral Agent, upon direction by, and with satisfactory indemnification from, the Holders of the
Notes, may perform or comply, or otherwise cause performance or compliance, with such agreement.
(c) The expenses of the Collateral Agent incurred in connection with actions undertaken as
provided in this Section 7.1, together with interest thereon at a rate per annum equal to the rate
per annum at which interest would then be payable on the Notes, from the date of payment by the
Collateral Agent to the date reimbursed by the relevant Grantor, shall be payable by such Grantor
to the Collateral Agent on demand, or directly out of proceeds from any relevant Collateral, at the
Collateral Agent’s discretion.
(d) Each Grantor hereby ratifies all that said attorneys shall lawfully do or cause to be done
by virtue hereof. All powers, authorizations and agencies contained in this Agreement are coupled
with an interest and are irrevocable until this Agreement is terminated and the security interests
created hereby are released.
7.2 Duty of Collateral Agent. The Collateral Agent’s sole duty with respect to the custody,
safekeeping and physical preservation of the Collateral in its possession, under Section 9-207 of
the New York UCC or otherwise, shall be to deal with it in the same manner as the Collateral Agent
deals with similar property for its own account. Neither the Collateral Agent, any Secured Party
nor any of their respective officers, directors, employees or agents shall be liable for failure to
demand, collect or realize upon any of the Collateral or for any delay in doing so or shall be
under any obligation to sell or otherwise dispose of any Collateral upon the request of any Grantor
or any other Person or to take any other action whatsoever with regard to the Collateral or any
part thereof. The powers and rights conferred on the Collateral Agent and the Secured Parties
hereunder are solely to protect the Collateral Agent’s and the Secured Parties’ interests in the
Collateral and shall not impose any duty upon the Collateral Agent or any Secured Party to exercise
any such powers. The Collateral Agent and the Secured Parties shall be accountable only for
amounts that they actually receive as a result of the exercise of such powers, and neither they nor
any of their officers, directors, employees or agents shall be responsible to any Grantor for any
act or failure to act hereunder, except for their own gross negligence or willful misconduct.
7.3 Authorization of Financing Statements. Pursuant to any applicable law, each Grantor
authorizes the Collateral Agent or counsel to the Collateral Agent to file or record financing
statements and other filing or recording documents or instruments with respect to the Collateral
without the signature of such Grantor in such form and in such offices as necessary to perfect the
security interests of the Collateral Agent under this Agreement. Each Grantor authorizes the
Collateral Agent to use the collateral description “all personal property, whether now owned or
hereafter acquired” or words of a similar effect in any such financing statements.
7.4 Authority of Collateral Agent. Each Grantor acknowledges that the rights and
responsibilities of the Collateral Agent under this Agreement with respect to any action taken by
the Collateral Agent or the exercise or non-exercise by the Collateral Agent of any option, voting
right, request, judgment or other right or remedy provided for herein or resulting or arising out
of this Agreement shall, as between the Collateral Agent and the Secured Parties, be governed by
the Indenture and by such other agreements with respect thereto as may exist from time to time
among them, but, as between the Collateral Agent and the Grantors, the Collateral Agent shall be
conclusively presumed to be
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acting as agent for the Secured Parties with full and valid authority so to act or refrain
from acting, and no Grantor shall be under any obligation, or entitlement, to make any inquiry
respecting such authority.
7.5 Protections of Collateral Agent. (a) For all purposes of this Agreement, the Collateral
Agent shall not be deemed to have notice or knowledge of any Event of Default or matter hereunder
unless written notice of such event is received by the Collateral Agent or an officer of the
Collateral Agent responsible for the administration of this Agreement has actual knowledge thereof.
(b) Except for action expressly required hereunder (excluding circumstances in which the
Collateral Agent has the ability but not an affirmative duty to act), nothing in this Agreement,
the Indenture or any Collateral Document shall be interpreted as giving the Collateral Agent
responsibility for or any duty concerning the validity, perfection, priority or enforceability of
any Lien or security interest in any Collateral or giving the Collateral Agent any obligation to
take any action to procure or maintain such validity, perfection, priority or enforceability.
(c) Neither the Collateral Agent nor any of its affiliates, directors, officers, agents or
employees shall be liable for any action taken or not taken by it in connection herewith (i) with
the consent or at the request of a Person authorized hereunder, the Intercreditor Agreement or
under the Indenture or (ii) in the absence of its own gross negligence or willful misconduct.
Neither the Collateral Agent nor any of its affiliates, directors, officers, agents or employees
shall be responsible for or have any duty to ascertain, inquire into or verify (i) any statement,
warranty or representation made in connection with this Agreement; (ii) the performance or
observance of any of the covenants or agreements of a Grantor; (iii) the receipt of items required
to be delivered to the Collateral Agent; or (iv) the validity, effectiveness or genuineness of this
Agreement, the other Collateral Documents or any other instrument or writing furnished in
connection herewith. The Collateral Agent shall not incur any liability by acting in conclusive
reliance upon any notice, consent, certificate, statement, or other writing (which may be a bank
wire, telex or similar writing) reasonably believed by it to be genuine or to be signed by the
proper party or parties. The Collateral Agent shall in all cases be fully protected in acting, or
in refraining from acting, under this Agreement or any other Collateral Document or any other
document furnished in connection herewith or therewith in accordance with a written direction or a
request of an authorized Person pursuant to the terms of this Agreement or the Indenture.
(d) Any Person into which the Collateral Agent may be converted or merged, or with which it
may be consolidated, or to which it may sell or transfer its corporate trust assets as a whole or
substantially as a whole, or any Person resulting from any such conversion, merger, consolidation,
sale or transfer to which the Collateral Agent is a party, shall (provided it is otherwise
qualified to serve as the Collateral Agent hereunder) be and become a successor Collateral Agent
hereunder and be vested with all of the title to the Collateral and all of the trusts, powers,
immunities, privileges, estates, properties, rights, duties and obligations as was its predecessor
without the execution or filing of any instrument or any further act, deed or conveyance on the
part of any of the parties hereto or any other Person, anything herein to the contrary
notwithstanding.
(e) In entering into this Agreement, and in taking (or refraining from) any actions under or
pursuant to this Agreement, the Collateral Agent shall be protected by and shall enjoy all of the
rights, immunities, protections and indemnities granted to it or the Trustee under the
Intercreditor Agreement, the Indenture or the Collateral Documents.
(f) Whenever reference is made in this Agreement to any action by, consent, designation,
specification, requirement or approval of, notice, request or other communication from, or other
direction given or action to be undertaken or to be (or not to be) suffered or omitted by the
Collateral Agent or to any election, decision, opinion, acceptance, use of judgment, expression of
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satisfaction or other exercise of discretion, rights or remedies to be made (or not to be
made) by the Collateral Agent, it is understood that in all cases the Collateral Agent shall be
acting, giving, withholding, suffering, omitting, taking or otherwise undertaking and exercising
the same (or shall not be undertaking and exercising the same) as directed by the Holders of the
Notes in accordance with the Intercreditor Agreement, the Indenture or the Collateral Documents.
This provision is intended solely for the benefit of the Collateral Agent and its successors and
permitted assigns and is not intended to and will not entitle the other parties hereto to any
defense, claim or counterclaim, or confer any rights or benefits on any party hereto.
SECTION 8. MISCELLANEOUS
8.1 Amendments in Writing. None of the terms or provisions of this Agreement may be waived,
amended, supplemented or otherwise modified except in accordance with Article 9 of the Indenture.
8.2 Notices. All notices, requests and demands to or upon the Collateral Agent or any Grantor
hereunder shall be effected in the manner provided for in Section 13.02 of the Indenture.
8.3 No Waiver by Course of Conduct; Cumulative Remedies. Neither the Collateral Agent nor any
Secured Party shall by any act (except by a written instrument pursuant to Section 8.1), delay,
omission or otherwise be deemed to have waived any right or remedy hereunder or to have acquiesced
in any Default or Event of Default. No failure to exercise, nor any delay in exercising, on the
part of the Collateral Agent or any Secured Party, any right, power or privilege hereunder shall
operate as a waiver thereof. No single or partial exercise of any right, power or privilege
hereunder shall preclude any other or further exercise thereof or the exercise of any other right,
power or privilege. A waiver by the Collateral Agent or any Secured Party of any right or remedy
hereunder on any one occasion shall not be construed as a bar to any right or remedy which the
Collateral Agent or such Secured Party would otherwise have on any future occasion. The rights and
remedies herein provided are cumulative, may be exercised singly or concurrently and are not
exclusive of any other rights or remedies provided by law.
8.4 Enforcement Expenses; Indemnification. Each Grantor agrees to pay, and to indemnify and
save the Collateral Agent and the Secured Parties harmless from, any and all liabilities,
obligations, losses, damages, penalties, actions, judgments, suits, costs, expenses or
disbursements of any kind or nature whatsoever with respect to the execution, delivery,
enforcement, performance and administration of this Agreement to the same extent such Person would
be required to do so pursuant to Section 7.07 or Section 11.01 of the Indenture, as applicable.
The agreements in this Section 8.4 shall survive repayment of the Secured Obligations and all other
amounts payable under the Indenture and the other Collateral Documents.
8.5 Successors and Assigns. This Agreement shall be binding upon the successors and assigns
of each Grantor and shall inure to the benefit of the Collateral Agent and the Secured Parties and
their successors and assigns; provided that no Grantor may assign, transfer or delegate any
of its rights or obligations under this Agreement without the prior written consent of the
Collateral Agent.
8.6 [Intentionally Omitted]
8.7 Counterparts. This Agreement may be executed by one or more of the parties to this
Agreement on any number of separate counterparts (including by email or telecopy), and all of said
counterparts taken together shall be deemed to constitute one and the same instrument. The
exchange of copies of this Agreement and of signature pages by facsimile or PDF transmission shall
constitute
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effective execution and delivery of this Agreement as to the parties hereto and may be used in
lieu of the original Agreement for all purposes. Signatures of the parties hereto transmitted by
facsimile or PDF shall be deemed to be their original signatures for all purposes.
8.8 Severability. Any provision of this Agreement which is prohibited or unenforceable in any
jurisdiction shall, as to such jurisdiction, be ineffective to the extent of such prohibition or
unenforceability without invalidating the remaining provisions hereof, and any such prohibition or
unenforceability in any jurisdiction shall not invalidate or render unenforceable such provision in
any other jurisdiction.
8.9 Section Headings. The Section headings used in this Agreement are for convenience of
reference only and are not to affect the construction hereof or be taken into consideration in the
interpretation hereof.
8.10 Integration. This Agreement, the Indenture, the Intercreditor Agreement and the other
Collateral Documents represent the entire agreement of the Grantors, the Collateral Agent and the
Secured Parties with respect to the subject matter hereof and thereof, and there are no promises,
undertakings, representations or warranties by the Collateral Agent or any Secured Party relative
to subject matter hereof and thereof not expressly set forth or referred to herein or in the
Indenture, the Intercreditor Agreement and the Collateral Documents.
8.11 GOVERNING LAW. THIS AGREEMENT AND THE RIGHTS AND OBLIGATIONS OF THE PARTIES HEREUNDER
SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW
YORK.
8.12 Submission To Jurisdiction; Waivers. Each Grantor hereby irrevocably and
unconditionally:
(a) submits for itself and its property in any legal action or proceeding relating to this
Agreement and the other Collateral Documents to which it is a party, or for recognition and
enforcement of any judgment in respect thereof, to the non-exclusive general jurisdiction of the
courts of the State of New York, the courts of the United States of America for the Southern
District of New York, and appellate courts from any thereof;
(b) consents that any such action or proceeding may be brought in such courts and waives any
objection that it may now or hereafter have to the venue of any such action or proceeding in any
such court or that such action or proceeding was brought in an inconvenient court and agrees not to
plead or claim the same;
(c) agrees that service of process in any such action or proceeding may be effected by mailing
a copy thereof by registered or certified mail (or any substantially similar form of mail), postage
prepaid, to such Grantor at its address referred to in Section 8.2 or at such other address of
which the Collateral Agent shall have been notified pursuant thereto;
(d) agrees that nothing herein shall affect the right to effect service of process in any
other manner permitted by law or shall limit the right to xxx in any other jurisdiction; and
(e) waives, to the maximum extent not prohibited by law, any right it may have to claim or
recover in any legal action or proceeding referred to in this Section any special, exemplary,
punitive or consequential damages.
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8.13 Acknowledgements. Each Grantor hereby acknowledges that:
(a) it has been advised by counsel in the negotiation, execution and delivery of this
Agreement, the Indenture, the Intercreditor Agreement and the other Collateral Documents to which
it is a party;
(b) neither the Collateral Agent nor any Secured Party has any fiduciary relationship with or
duty to any Grantor arising out of or in connection with this Agreement, the Indenture, the
Intercreditor Agreement or any of the other Collateral Documents, and the relationship between the
Grantors, on the one hand, and the Collateral Agent and Secured Parties, on the other hand, in
connection herewith or therewith is solely that of debtor and creditor; and
(c) no joint venture is created hereby or by the Indenture, the Intercreditor Agreement or the
other Collateral Documents or otherwise exists by virtue of the transactions contemplated hereby
among the Secured Parties or among the Grantors and the Secured Parties.
8.14 Additional Grantors. Following the completion of the LRI Merger and the Financing Merger
on the date hereof, LRI Holdings, Inc., Xxxxx’x Roadhouse, Inc. and each subsidiary of Xxxxx’x
Roadhouse, Inc. required to become a Guarantor pursuant to the Indenture shall become a Grantor for
all purposes of this Agreement upon execution and delivery by such person of a Joinder Agreement in
the form attached as Annex 1 hereto, and from and after the date hereof, each subsidiary of Xxxxx’x
Roadhouse, Inc. that is required to become a party to this Agreement pursuant to Section 4.15 of
the Indenture shall become a Grantor for all purposes of this Agreement upon execution and delivery
by such Subsidiary of a Joinder Agreement in the form of Annex 2 hereto.
8.15 Releases. Collateral shall be released from the Lien created by this Agreement to the
extent provided in Section 10.06 of the Indenture.
8.16 WAIVER OF JURY TRIAL. EACH GRANTOR HEREBY IRREVOCABLY AND UNCONDITIONALLY WAIVES TRIAL
BY JURY IN ANY LEGAL ACTION OR PROCEEDING RELATING TO THIS AGREEMENT OR ANY OTHER LOAN DOCUMENT AND
FOR ANY COUNTERCLAIM THEREIN.
8.17 Intercreditor Agreement. Notwithstanding anything to the contrary contained in this
Agreement, the Liens, security interests and rights granted pursuant to this Agreement or any other
Collateral Document with respect to the Collateral shall be subject to the terms and conditions of
(and the exercise of any right or remedy by the Collateral Agent and the other Secured Parties
hereunder or thereunder shall be subject to the terms and conditions of, the Intercreditor
Agreement. In the event of any conflict between this Agreement, any other Collateral Document or
the Indenture and the Intercreditor Agreement, the Intercreditor Agreement shall control, and no
right, power, or remedy granted to the Collateral Agent or the other Secured Parties hereunder or
under the Indenture or any other Collateral Document shall be exercised by the Collateral Agent or
any other Secured Party, and no direction shall be given by the Collateral Agent or any other
Secured Party in contravention of the Intercreditor Agreement. Without limiting the generality of
the foregoing, and notwithstanding anything herein to the contrary, all rights and remedies of the
Collateral Agent (and the Secured Parties) shall be subject to the terms of the Intercreditor
Agreement, and, with respect to the Collateral, until the First Priority Obligations Payment Date
(as such term is defined in the Intercreditor Agreement) any obligation of the Company and any
other Grantor hereunder or under the Indenture or any other Collateral Document with respect to the
delivery or control of any Collateral, the notation of any Lien on any certificate of title, xxxx
of lading or other document, the giving of any notice to any bailee or other Person, the provision
of voting rights or the obtaining of any consent of any Person shall be deemed to be
27
satisfied if the Company or such Grantor, as applicable, complies with the requirements of the
similar provision of the applicable First Priority Document (as such term is defined in the
Intercreditor Agreement). Until the First Priority Obligations Payment Date, the delivery of any
Collateral to, or the control of any Collateral by, the First Priority Representative (as such term
is defined in the Intercreditor Agreement) pursuant to the First Priority Documents shall satisfy
any delivery or control requirement hereunder or under any other Collateral Document.
[Remainder of page intentionally left blank]
IN WITNESS WHEREOF, each of the undersigned has caused this Security Agreement to be duly
executed and delivered as of the date first above written.
ROADHOUSE MERGER INC. |
||||
By: | /s/ Xxxxxxx de X. Xxxxxxx | |||
Name: | Xxxxxxx de X. Xxxxxxx | |||
Title: | President | |||
ROADHOUSE FINANCING INC. |
||||
By: | /s/ Xxxxxxx de X. Xxxxxxx | |||
Name: | Xxxxxxx de X. Xxxxxxx | |||
Title: | President | |||
Security Agreement Signature Page
Acknowledged and Accepted by:
XXXXX FARGO BANK, NATIONAL
ASSOCIATION, as Collateral Agent.
ASSOCIATION, as Collateral Agent.
By: | /s/ Stefan Victory | |||
Name: | Stefan Victory | |||
Title: | Vice President | |||
Security Agreement Signature Page
Schedule 1
DESCRIPTION OF INVESTMENT PROPERTY
Pledged Stock:
Issuer | Class of Stock | Stock Certificate No. | No. of Shares | |||
Pledged Notes:
Issuer | Payee | Principal Amount | ||
Schedule 2
FILINGS AND OTHER ACTIONS
REQUIRED TO PERFECT SECURITY INTERESTS
REQUIRED TO PERFECT SECURITY INTERESTS
Uniform Commercial Code Filings
[list fixture filings]
Patent and Trademark Filings
[List all filings]
Actions with respect to Pledged Stock**
Other Actions
[Describe other actions to be taken]
** | If the interest of a Grantor in Pledged Stock appears on the books of a financial intermediary, a control agreement as described in Section 8-106 of the New York UCC will be required. |
Schedule 3
LOCATION OF JURISDICTION OF ORGANIZATION AND CHIEF EXECUTIVE OFFICE
Jurisdiction of | Location of Chief | |||||||
Grantor | Organization | Executive Office | ||||||
Schedule 4
LOCATIONS OF INVENTORY AND EQUIPMENT
Grantor | Locations | |
Schedule 5
COPYRIGHTS AND COPYRIGHT LICENSES
PATENTS AND PATENT LICENSES
TRADEMARKS AND TRADEMARK LICENSES
Schedule 6
COMMODITY ACCOUNTS
Schedule 7
DEPOSIT ACCOUNTS
Schedule 8
SECURITIES ACCOUNTS
ACKNOWLEDGEMENT AND CONSENT
The undersigned hereby acknowledges receipt of a copy of the Security Agreement dated as of October
4, 2010, as amended, modified or supplemented from time to time (the “Agreement”), made by
the Grantors parties thereto for the benefit of Xxxxx Fargo Bank, National Association, as
Collateral Agent. The undersigned agrees for the benefit of the Collateral Agent and the Secured
Parties as follows:
1. The undersigned will be bound by the terms of the Agreement and will comply with such terms
insofar as such terms are applicable to the undersigned.
2. The terms of Sections 6.3(c) and 6.7 of the Agreement shall apply to it, mutatis
mutandis, with respect to all actions that may be required of it pursuant to Section 6.3(c)
or 6.7 of the Agreement.
[NAME OF ISSUER] | ||||||
By: | ||||||
Name: | ||||||
Title: | ||||||
Address for Notices: | ||||||
Fax: |
Annex 1
to Security Agreement
to Security Agreement
JOINDER AGREEMENT
TO SECURITY AGREEMENT
TO SECURITY AGREEMENT
JOINDER AGREEMENT, dated as of October 4, 2010 (the “Joinder Agreement”), made by LRI
Holdings, Inc., a Delaware corporation (“Holdings”), Xxxxx’x Roadhouse, Inc., a Tennessee
corporation (the “Company”), Xxxxx’x Roadhouse of Texas, Inc., a Texas corporation
(“Logan’s Texas”) and Xxxxx’x Roadhouse of Kansas, Inc., a Kansas corporation (“Logan’s
Kansas”) (each, an “Additional Grantor,” and together, the “Additional
Grantors”), in favor of Xxxxx Fargo Bank, National Association, as collateral agent (in such
capacity, the “Collateral Agent”) for the Secured Parties referred to below. All
capitalized terms not defined herein shall have the meaning ascribed to them in the Security
Agreement (as hereinafter defined).
W I T N E S S E T H:
WHEREAS, Roadhouse Financing Inc., a Delaware corporation (the “Issuer”), Roadhouse
Merger Inc., a Delaware corporation (“Merger Co”), Xxxxx Fargo Bank, National Association
(in such capacity, the “Trustee”) and the Collateral Agent have entered into an Indenture,
dated as of October 4, 2010 (as amended, supplemented or otherwise modified from time to time, the
“Indenture”), providing for the issuance of the 10.75% Senior Secured Notes due 2017 (the
“Notes”) of the Issuer;
WHEREAS, in connection with the Indenture, the Issuer and Merger Co have entered into the
Security Agreement, dated as of October 4, 2010 (as amended, supplemented or otherwise modified
from time to time, the “Security Agreement”) in favor of the Collateral Agent for the
ratable benefit of the Secured Parties;
WHEREAS, pursuant to the Agreement and Plan of Merger, dated as of August 27, 2010, Merger Co
acquired Holdings through a merger transaction, with Holdings as the surviving corporation (the
“Acquisition Merger”), and immediately upon the consummation of the Acquisition Merger, the
Issuer merged with and into the Company, with the Company as the surviving corporation (the
“Finance Merger”, and together with the Acquisition Merger, the “Merger”);
WHEREAS, in connection with the Merger, the Company has assumed by operation of law all rights
and obligations of the Issuer under the Indenture, and Holdings has assumed by operation of law all
rights and obligations of Merger Co. under the Indenture. Each of Logan’s Texas, Inc and Logan’s
Kansas, are subsidiaries of the Company;
WHEREAS, the Indenture requires each Additional Grantor to be or become a party to the
Security Agreement; and
WHEREAS, each Additional Grantor has agreed to execute and deliver this Joinder Agreement;
NOW, THEREFORE, IT IS AGREED:
1. Security Agreement. By executing and delivering this Joinder Agreement, each
Additional Grantor, as provided in Section 8.14 of the Security Agreement, hereby becomes a party
to the
Security Agreement as a Grantor thereunder with the same force and effect as if originally
named therein as a Grantor and, without limiting the generality of the foregoing, hereby expressly
assumes all obligations and liabilities of a Grantor thereunder. The information set forth in
Annex 1-A hereto is hereby added to the information set forth in the Schedules to the Security
Agreement. Each Additional Grantor hereby represents and warrants that each of the representations
and warranties contained in Section 4 of the Security Agreement is true and correct on and as the
date of this Joinder Agreement (after giving effect to this Joinder Agreement) as if made on and as
of such date.
2. Grant of Security Interest. Each Additional Grantor hereby grants to the
Collateral Agent, for the ratable benefit of the Secured Parties, a security interest in, all of
the Collateral (as defined in the Security Agreement) now owned or at any time hereafter acquired
by such Additional Grantor or in which such Additional Grantor now has or at any time in the future
may acquire any right, title or interest, including, without limitation, the property of the
Additional Grantors set forth on the attached Supplements set forth on Annex 1-A hereto, as
collateral security for the prompt and complete payment and performance when due (whether at the
stated maturity, by acceleration or otherwise) of the Additional Grantors’ Obligations (as defined
in the Security Agreement).
3. Authorization to File Financing Statements. Each Additional Grantor authorizes the
Collateral Agent or counsel to the Collateral Agent to file or record financing statements and
other filing or recording documents or instruments with respect to the Collateral (as defined in
the Security Agreement) without the signature of such Additional Grantor in such form and in such
offices as necessary to perfect the security interests of the Collateral Agent under the Security
Agreement. Each Additional Grantor authorizes the Collateral Agent to use the collateral
description “all personal property, whether now owned or at any time hereafter acquired” or words
of similar effect in any such financing statement.
4. Governing Law. THIS JOINDER AGREEMENT AND THE RIGHTS AND OBLIGATIONS OF THE
PARTIES HEREUNDER SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW
OF THE STATE OF NEW YORK.
[Remainder of page intentionally left blank]
IN WITNESS WHEREOF, each of the undersigned has caused this Joinder Agreement to be duly
executed and delivered as of the date first above written.
LRI HOLDINGS, INC. |
||||
By: | ||||
Name: | ||||
Title: | ||||
XXXXX’X ROADHOUSE, INC. |
||||
By: | ||||
Name: | ||||
Title: | ||||
XXXXX’X ROADHOUSE OF TEXAS, INC. |
||||
By: | ||||
Name: | ||||
Title: | ||||
XXXXX’X ROADHOUSE OF KANSAS, INC. |
||||
By: | ||||
Name: | ||||
Title: | ||||
Joinder to Second Lien Security Agreement Signature Page
Annex 1-A to
Joinder Agreement
Joinder Agreement
Supplement to Schedule 1
DESCRIPTION OF INVESTMENT PROPERTY
Pledged Stock:
Grantor and | Stock | Percent of Total | ||||||||||||||
Jurisdiction of | Class of | Certificate | No. of | Shares Issued | ||||||||||||
Formation | Issuer | Stock | No. | Shares | Pledged | |||||||||||
LRI Holdings, Inc.
(Delaware)
|
Xxxxx’x Roadhouse, Inc. | Common | 2 | 1000 | 100 | % | ||||||||||
Xxxxx’x Roadhouse,
Inc. (Tennessee)
|
Xxxxx’x Roadhouse of Kansas, Inc. | Common | 2 | 1000 | 100 | % | ||||||||||
Xxxxx’x Roadhouse,
Inc. (Tennessee)
|
Xxxxx’x Roadhouse of Texas, Inc. | Common | 2 | 1000 | 100 | % |
Pledged Notes:
Promissory Note, dated October 4, 2010, in an amount equal to $115,030,072.50, issued by Roadhouse
Merger Inc. to Roadhouse Financing Inc.
Joinder to Second Lien Security Agreement Signature Page
Supplement to Schedule 2
FILINGS AND OTHER ACTIONS
REQUIRED TO PERFECT SECURITY INTERESTS
REQUIRED TO PERFECT SECURITY INTERESTS
Uniform Commercial Code Filings
Name of Grantors | Uniform Commercial Code Filing Office | |
Xxxxx’x Roadhouse, Inc.
|
Tennessee — Secretary of State | |
LRI Holdings, Inc.
|
Delaware — Secretary of State | |
Xxxxx’x Roadhouse of Kansas, Inc.
|
Kansas — Secretary of State | |
Xxxxx’x Roadhouse of Texas, Inc.
|
Texas — Secretary of State |
Patent and Trademark Filings
Notice And Confirmation of Grant of Security Interest Trademarks, effective as of October 4,
2010 is made by Xxxxx’x Roadhouse, Inc., a Tennessee corporation (the “Borrower”), in favor
of JPMorgan Chase Bank, N.A., a national banking association, as Administrative Agent (the
“Agent”) for the several banks and other financial institutions (the “Lenders”),
parties to the Credit Agreement, dated as October 4, 2010 (as amended, supplemented or otherwise
modified from time to time, among Borrower, the Lenders, the Agent, and Credit Suisse AG as
Co-Documentation Agent and Syndication Agent.
Joinder to Second Lien Security Agreement Signature Page
Actions with respect to Pledged Stock
Deliver to the Administrative Agent of each of the share certificates set forth in Schedule 2
hereto, together with a stock power.
Actions with respect to Pledged Notes
Deliver to the Administrative Agent of the promissory note set forth in Schedule 2 hereto,
together with a note power.
Other Actions
Execute and deliver account control agreements for each of commodities accounts, the deposit
accounts and securities accounts set forth on Schedules 7, 8 and 9 hereto.
Supplement to Schedule 3
LOCATION OF JURISDICTION OF ORGANIZATION AND CHIEF EXECUTIVE OFFICE
Jurisdiction of | Location of Chief | |||
Grantor | Organization | Executive Office | ||
Xxxxx’x Roadhouse, Inc.
|
Tennessee | 0000 Xxxxxx Xxxxx | ||
Xxxxx 000 | ||||
Xxxxxxxxx, XX 00000 | ||||
LRI Holdings, Inc.
|
Delaware | 0000 Xxxxxx Xxxxx | ||
Xxxxx 000 | ||||
Xxxxxxxxx, XX 00000 | ||||
Xxxxx’x Roadhouse of Kansas, Inc.
|
Kansas | 0000 Xxxxxx Xxxxx | ||
Xxxxx 000 | ||||
Xxxxxxxxx, XX 00000 | ||||
Xxxxx’x Roadhouse of Texas, Inc.
|
Texas | 0000 Xxxxxx Xxxxx | ||
Xxxxx 000 | ||||
Xxxxxxxxx, XX 00000 |
Joinder to Second Lien Security Agreement Signature Page
Supplement to Schedule 4
LOCATIONS OF INVENTORY AND EQUIPMENT
Location | ||||||||||
Xxxxxxx | Xxxxx # | Xxxxxx Xxxxxxx | Xxxx | Xxxxx | Zip | |||||
Xxxxx’x Roadhouse,
Inc. |
N/A | 0000 Xxxxxx Xxxxx Xxxxx 000 | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
301 | 0000 Xxxxx Xxxxxxxx | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
302 | 0000 Xxxxxxx Xxxxxx Xx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
303 | 0000 Xxxxxxxx Xxxx Xxxxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
304 | 0000 Xxxxx Xxxxxxx Xxxx | Xxxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
305 | 000 Xxxxxxxx Xxxxx Xx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
306 | 000 XX Xxxxx | Xxxxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
307 | 0000 Xxxxx'x Xxxxxx Xxx | Xxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
308 | 0000 Xxxxxxxxxxx Xx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
309 | 0000 Xxxxxxxxxx Xx | Xxxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
310 | 000 Xxxxx Xx 000 | Xxxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
311 | 0000 Xxxxxx Xxxx Xx | Xxxxxxx Xxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
312 | 0000 Xxxxxxxx Xxxx | Xxxxxxxx | XX | 00000 |
Joinder to Second Lien Security Agreement Signature Page
Location | ||||||||||
Xxxxxxx | Xxxxx # | Xxxxxx Xxxxxxx | Xxxx | Xxxxx | Zip | |||||
Xxxxx’x Roadhouse,
Inc. |
313 | 0000 Xxxxxxxxxx | Xxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
315 | 000 Xxxx Xx | Xxxxxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
316 | 1 X. Xxxxxxxxx | Evansville | IN | 47715 | |||||
Xxxxx’x Roadhouse,
Inc. |
317 | 0000 X. Xxxxxxxxxx Xxxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
318 | 0000 Xxxxxxx Xxxx X | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
319 | 0000 Xxxxxxx Xxx | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
320 | 0000 Xxxxxxxxx Xx | Xxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
321 | 0000 Xxxxxxxxxxx Xx | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
322 | 0000 Xxxxxxxxxx Xx. | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
323 | 0000 Xxxxxxxx Xx | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
324 | 0000 Xxxx Xxxxxx Xxxx. | Xxxxx Xxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
325 | 0000 Xxxxxxxxxx Xxxxxxx Xxxx | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
326 | 0000 Xxxxxxxxx Xxxx | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
327 | 0000 XxxXxxxxx Xx | Xxxxxxxxxx | XX | 00000 |
Location | ||||||||||
Xxxxxxx | Xxxxx # | Xxxxxx Xxxxxxx | Xxxx | Xxxxx | Zip | |||||
Xxxxx’x Roadhouse,
Inc. |
328 | 0000 Xxxxxxxx Xxxxx | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
329 | 0000 Xxxxxxxx Xxxxxxxx Xxxx | Xxxx Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
331 | 0000 X. 00xx Xx | Xxxxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
332 | 000 Xxxxxxxxxxxx Xx | X. Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
333 | 00000 Xxxx Xxxxx Xxxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
334 | 0000 X. Xxxxxxxx Xxxxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
335 | 0000 Xxxxxx Xxxx Xxxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
336 | 00000 XxXxxxxxx Xxx | Xxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
337 | 0000 Xxxxx Xxx | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
338 | 0000 Xxxxx Xx 00 Xxxx | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
339 | 000 Xxxxxxxx Xxxxxx Xxxx | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
340 | 00000 Xxxxxxxx Xxxxxx | Xxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
342 | 0000 X. Xxxx Xxxxxxx Xxx | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
344 | 0000 Xxxxxxxx Xx. | Xxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
345 | 0000 Xxxxx Xxxxxxxx | Xxxxxxxx | XX | 00000 |
Location | ||||||||||
Xxxxxxx | Xxxxx # | Xxxxxx Xxxxxxx | Xxxx | Xxxxx | Zip | |||||
Xxxxx’x Roadhouse,
Inc. |
346 | 0000 Xxxxxxx Xxxxx | Xxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
347 | 0000 X-00 Xxxx | Xxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
348 | 0000 X. Xxxxxxxx Xxxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
349 | 0000 X. 0xx Xxxxxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
350 | 00000 X.X. Xxxxxxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
351 | 0000 X. 00xx Xxxxxx | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
352 | 00000 Xxxxxxx Xxxx Xxxx | Xx Xxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
353 | 0000 Xxxxx Xxxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
354 | 0000 X. Xxxxxxxx Xxxxxxx | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
355 | 00000 Xxxxxxx Xxxxxx | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
356 | 00000 Xxxx Xxxx | Xxxxxx Xxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
357 | 00000 X-00 Xxxx | Xxx Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
359 | 0000 Xxxxxxxx Xxx | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
360 | 0000 Xxx Xxxxxxx Xxxxx | Xxxxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
362 | 000 Xxxxx Xxxx Xxxx 000 | Xxxxx | XX | 00000 |
Location | ||||||||||
Xxxxxxx | Xxxxx # | Xxxxxx Xxxxxxx | Xxxx | Xxxxx | Zip | |||||
Xxxxx’x Roadhouse,
Inc. |
363 | 0000 Xxxx Xxxx 000 Xxxxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
364 | 0000 X. 00xx Xxxxxx | XxXxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
365 | 0000 Xxx. 00 Xxxxx | XxxXxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
366 | 0000 X. Xxx 0 | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
367 | 0000 Xxx Xxxxx Xxxxx | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
368 | 00 Xxxx 00 Xxxx Xxxx | Xxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
369 | 0000 Xxxxxxxx Xxxx X.X. | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
370 | 0000 Xxxxxxxx Xxx | Xxx Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
371 | 0000 X Xxxxxx Xxxx | Xxxxx Xxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
372 | 00000 Xxxxxx Xxxx | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
373 | 0000 Xxxxxx Xxxxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
374 | 000 Xxxxxxxxx Xxxx Xx. Xxxxx | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
375 | 00000 Xxxx Xxxx | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
376 | 0000 Xxxxxxxxxxxx Xxxx Xx. | Xxxxxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
377 | 00 Xxx Xxx | Xxxxxx | XX | 00000 |
Location | ||||||||||
Xxxxxxx | Xxxxx # | Xxxxxx Xxxxxxx | Xxxx | Xxxxx | Zip | |||||
Xxxxx’x Roadhouse,
Inc. |
378 | 00000 Xxxxxxxxxxx Xx. | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
379 | 0000 Xxxxxxx Xxxxx Xxxxxxxx | Xxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
380 | 0000 Xxxxx Xx. | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
381 | 0000 Xxxxx Xx. | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
382 | 0000 Xxxxxx Xxxx Xxxxx | Xxxxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
383 | 0000 X. 0xx Xxxxxx | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
384 | 0000 Xxxxx Xxxxxx XX | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
385 | 0000 X. Xxxx Xx. | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
386 | 0000 Xxxxxxx Xx. | XxxxXxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
387 | 0000 X. Xxxxxxx Xx. | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
388 | 000X Xxxxxxxxx Xxxx | Xxxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
389 | 0000 X. Xxxxxx Xx. | Xxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
390 | 000 Xxx Xxxxxx Xxxx. Xxxx | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
391 | 0000 Xxxxx Xx. | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
392 | 0000 Xxxxxxxx Xxxx Xxxxx | Xx. Xxxxx | XX | 00000 |
Location | ||||||||||
Xxxxxxx | Xxxxx # | Xxxxxx Xxxxxxx | Xxxx | Xxxxx | Zip | |||||
Xxxxx’x Roadhouse,
Inc. |
393 | 0000 Xxxxxx Xxx. | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
394 | 000 X Xxxxxxxx Xxxx. X | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
395 | 0000 X Xxxxxxxx Xxxx. | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
396 | 000 Xxxxxxx Xx. | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
397 | 0000 Xxxx Xxxxxxx Xxxx | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
398 | 0000 Xxxx Xx. | Xx. Xxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
399 | 00000 Xxxxxxxxxx Xx. | Xxxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
400 | 0000 Xxxx Xxxxx Xx. | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
401 | 0000 X. Xxxxxx Xx. | Xxxxxx Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
402 | 0000 Xxxxx Xxxxxxxx Xxxx | Xxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
403 | 0000 Xxxxxxxxxx Xx. XX | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
404 | 000 Xxxxxxx Xxxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
405 | 0000 Xxxxxxx Xx. | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
406 | 00000 Xxxxxxxxxx Xxxx | Xxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
407 | 000 X. Xxxxxx Xxxx Xxxx | Xxxxxxxxx | XX | 00000 |
Location | ||||||||||
Xxxxxxx | Xxxxx # | Xxxxxx Xxxxxxx | Xxxx | Xxxxx | Zip | |||||
Xxxxx’x Roadhouse,
Inc. |
408 | 0000 XX Xxx 00 Xxxxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
409 | 0000 Xxxxxxxxxxx Xxxxxxx | Xx. Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
410 | 0000 Xxxxxx Xxxx. | Xxxxxx Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
411 | 0000 X. Xxxxxxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
412 | 0000X. Xxxxxx Xx. | Xxxxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
413 | 0000 Xxxxxx Xxx | Xx. Xxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
414 | 0000 X. Xxxxxxxxx Xxx. | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
415 | 0000 Xxxxx Xxxx | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
416 | 0000 Xxxxxxxxxx Xx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
417 | 00000 Xxxxxxx Xxxxx Xx | Xxxxxxx Xxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
418 | 0000 Xxxx Xxxx 000 | Xxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
419 | 00 Xxxx Xx | XxXxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
420 | 0000 X. 00xx Xxxxxx | X. XxXxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
421 | 0000 X. Xxxxxxxx Xxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
422 | 0000 X. Xxxxxxx XX Xxxxxxxxxx | Xxxxxxx | XX | 00000 |
Location | ||||||||||
Xxxxxxx | Xxxxx # | Xxxxxx Xxxxxxx | Xxxx | Xxxxx | Zip | |||||
Xxxxx’x Roadhouse,
Inc. |
423 | 0000 Xxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
424 | 000 XXX Xxxx. | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
425 | 0000 Xxxxxx Xx. | Xxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
426 | 0000 X. Xxxxxxx Xx. | XxxxxXxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
427 | 0000 Xxxx Xxxxxx Xxx. | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
428 | 0000 Xxxxxxx Xxxx | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
429 | 0000 Xxxxxxx Xxxxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
430 | 0000 Xxxx 00xx Xxxxxx | Xxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
431 | 0000 Xxxxxxxxxxx Xx XX | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
432 | 0000 Xxxxxx Xxxxx | Xxxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
433 | 0000 XX 00xx Xxx Xx | Xxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
434 | 000 Xxxx Xxxxxx Xxxx | Xxxx Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
435 | 0000 Xxxxxxxxxxx Xx | Xxxxxxx Xxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
436 | 0000 X. Xxxxxxxxxx Xx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
437 | 0000 Xxxxxxx Xx | Xxxxxxxx | XX | 00000 |
Location | ||||||||||
Xxxxxxx | Xxxxx # | Xxxxxx Xxxxxxx | Xxxx | Xxxxx | Zip | |||||
Xxxxx’x
Roadhouse, Inc. |
438 | 0000 Xxxxxx-Xxxxx Xxxxxxxx | ||||||||
Xxxxxxxxxxx | Xxxxxx-Xxxxx | XX | 00000 | |||||||
Xxxxx’x Roadhouse,
Inc. |
439 | 000 0xx Xxxxxx | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
440 | 0000 Xxxxxxx Xxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
441 | 1110 Battlefield R. | Xxxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
442 | 0000 Xxxx Xxxxxxxx Xx | Xxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
443 | 000 X. Xxxxx Xxxx | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
444 | 000 Xxxxxxxxx Xxxx | Xxxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
445 | 0000 Xxxxxxx | Xxxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
446 | 0000 X. Xxxxx Xxxxxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
447 | 0000 XX Xxx 00 | Xxxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
448 | 0000 X Xxxxxx Xxxxx | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
000 | 0000 Call Field Rd | Wichita Falls | TX | 76308 | |||||
Xxxxx’x Roadhouse,
Inc. |
450 | 000 Xxxxx Xx | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
451 | 000 X. Xx. Xxxxxx Xx. Xxx 000 | Xx. Juliet | TN | 37122 | |||||
Xxxxx’x Roadhouse,
Inc. |
453 | 0000 X. Xxxx Xxxxx Xxxx | Xxxx | XX | 00000 |
Location | ||||||||||
Xxxxxxx | Xxxxx # | Xxxxxx Xxxxxxx | Xxxx | Xxxxx | Zip | |||||
Xxxxx’x Roadhouse,
Inc. |
454 | 0000 X. Xxxxx Xxxxxx | Xxxxxx Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
455 | 0000 X. Xxxxx Xxxxxx Xxxx00 | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
456 | 000 Xxxxxxxxxx Xxxxxx Xx | X.Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
457 | 000 X. Xxxxxxxx Xxxx | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
458 | 00000 Xxxxxxxxxx Xx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
459 | 0000 X. Xxxxxxx Xxxx | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
460 | 0000 X. Xxxxx Xx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
461 | 00000 X. 00xx Xx | Xxxxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
462 | 0000 XX 00xx Xx | Xxxxxxx Xxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
463 | 000 X. Xxxxx Xx | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
464 | 0000 X Xxxxxxx Xx | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
465 | 000 X. Xxxxxx Xx | Xxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
466 | 0000 X. Xxxxxx Xxxxxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
467 | 000 X. Xxxx Xxxx | Xxxxxxx (Xxxx) | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
468 | 0000 Xxxxxxxxxx Xxx | Xxxxxx | XX | 00000 |
Location | ||||||||||
Xxxxxxx | Xxxxx # | Xxxxxx Xxxxxxx | Xxxx | Xxxxx | Zip | |||||
Xxxxx’x Roadhouse,
Inc. |
469 | 00 Xxxxxxx Xxx | Xxxxxxxx Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
470 | 0000 Xxxxxx Xx | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
471 | 0000 Xxxxxxxxx Xxxxxx | Xxxxxx Xxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
472 | 0000 Xxxxxxx Xxxx | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
473 | 0000 Xxxxx Xxxxx Xxxx | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
474 | 000 Xxxxxxxxxx 00 X | Xxxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
475 | 0000 Xxxx Xxxx. | Xxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
476 | 0000 X. Xxxxxxxxxx 00 | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
477 | 16132 Athens Xxxxxxxxx Xxxx. | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
478 | 0000 Xxxxxxx Xxxxx Xx | Xxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
479 | 0000 Xxxxxx Xxxx | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
480 | 0000 00xx Xxx XX | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
481 | 0000 X Xxxxxxx 000 Xxxxxx | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
482 | 000 Xxxxxxxx Xxxx. | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
483 | 000 Xxx 00 & 00 | Xxxxxxxx | XX | 00000 |
Location | ||||||||||
Xxxxxxx | Xxxxx # | Xxxxxx Xxxxxxx | Xxxx | Xxxxx | Zip | |||||
Xxxxx’x Roadhouse,
Inc. |
484 | 0000 Xxxx Xxxxxxx Xxxxx | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
485 | 0000 Xxxxxxxxx Xxxx | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
486 | 000 Xxxx X-00 | Xxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
487 | 0000 Xxxxxx Xx. | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
488 | 0000 X Xxxx 0000 Xxxxx | Xxx Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
489 | 000 Xxxxxxxx Xxxx | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
490 | 0000 Xxxxxx Xx. | Xx. Xxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
492 | 000 Xxxxxxxx Xx. | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
493 | 0000 Xxxxxxxxxx Xxxxxxxxxxx Xx | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
494 | 0000 Xxxxxxxxx Xxxx | X'Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
495 | 0000 X. Xxxxxxx Xxx. Xxxx | Xxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
499 | 000 Xxxxx Xxxxx | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse,
Inc. |
501 | 000 Xxxxx Xxxx | Xxxxxx Xxxxx | XX | 00000 | |||||
Supplement to Schedule 5
COPYRIGHTS AND COPYRIGHT LICENSES
Copyrights
None
Copyright Agreements
Direct System Purchase and Software License Agreement, dated as of June 15, 2010, by and
between Squirrel Systems, G.P. and Xxxxx’x Roadhouse, Inc.
Microstrategy End User License Agreement Microstrategy Contract Number: 164504, dated March
19, 2010, between Microstrategy Services Corporation and Xxxxx’x Roadhouse, Inc.
Software License, Services and Maintenance Agreement, dated as of April 25, 2000, between X.X.
Xxxxxxx World Solutions Company and Xxxxx’x Roadhouse, Inc., as amended by the OneWorld Attachment,
dated October 29, 2002.
PATENTS AND PATENT LICENSES
None
TRADEMARKS AND TRADEMARK LICENSES
Trademark Name | Application No. | Registration No. | Goods/Services | |||
BREWSKI ONIONS | 78764123 | 3257854 | prepared entrees consisting primarily of meat, fish, poultry or vegetables | |||
78642025 | 3419984 | restaurant services | ||||
LOGAN’S | 78641323 | 3326246 | restaurant services |
Trademark Name | Application No. | Registration No. | Goods/Services | |||
76481400 | 2797192 | restaurant services | ||||
78268703 | 2934163 | restaurant services | ||||
78854005 | 3202110 | restaurant services | ||||
XXXXX’X ROADHOUSE | 74291119 | 1874314 | restaurants | |||
78864489 | 3352178 | restaurant services | ||||
77200179 | 3369044 | restaurant services | ||||
NATIONAL TAKE BACK LUNCH DAY | 78873418 | 3759425 | restaurant services | |||
ONION BREWSKI | 78764119 | 3260238 | prepared entrees consisting primarily of meat, fish, poultry or vegetables | |||
PEANUT SHOOTER | 78836930 | 3239245 | prepared foods, namely, dessert mousse featuring peanuts | |||
Trademark Name | Application No. | Registration No. | Goods/Services | |||
REAL CHOICES. REAL VALUE. | 77176947 | 3368781 | restaurant services | |||
ROADIE | 77176961 | 3705795 | prepared foods, namely, sandwiches | |||
ROADIES | 78841796 | 3512567 | prepared foods for consumption on and off premises, namely, sandwiches | |||
TAKE BACK LUNCH | 78873373 | 3332537 | restaurant services | |||
THE XXXXX | 78401171 | 3077914 | prepared combination entrees consisting primarily of meat, fish, poultry and/or vegetables | |||
THE REAL AMERICAN ROADHOUSE | 78642446 | 3146919 | restaurant services |
Domain Names
xxxxxxxxxxxxxxx.xxx
xxxxxxxxxxxxx.xxx
xxxxxxxxxxxxxxx.xxx
xxxxxxxxxxxxxxx.xxxx
xxxxxxxxxxxxxxx.xxx
xxxxxxxxxxxxxxx.xxx
xxxxxxxxxxxxxxx.xx
xxxxxxxxxxxxxxxxxxxxxxxx.xxx
xxxxxxxxxx.xxx
xxxxxxxx.xxx
xxxxxxxx.xxx
xxxxxxxx.xxx
xxxxxxxx.xxx
xxxxxxxx.xx
xxxx0xxxxxx.xxx
xxxxxxxxxxxxx.xxx
xxxxxxxxxxxxxxxxxxxxxxxx.xxx
xxxxxxxxxxxxxxx.xxx
Trademark Agreements:
Mutual Trademark Usage and Consent Agreement between Xxxxx’x Roadhouse, Inc. and Fresh and Fancy
Farms, Inc. dated as of April, 2008
Sponsorship Agreement between Xxxxx’x Roadhouse, Inc. and Tennessee Football, Inc., dated as of
August 1, 2007.
Supplement to Schedule 6
COMMODITY ACCOUNTS
None
Joinder to Second Lien Security Agreement Signature Page
Supplement to Schedule 7
DEPOSIT ACCOUNTS
Name | Bank | Account # | ||||
Concentration Master | Wachovia | ZBAxxxxxxxxx |
Store # | Name | Bank | Account # | ||||||
N/A | Master | Bank of America |
xxxxxxxxx | ||||||
N/A | Master | Fifth Third Bank |
xxxxxxxxx | ||||||
N/A | Master | Regions Bank |
xxxxxxxxx | ||||||
N/A | Master | Fifth Third Bank — CompuSafe |
xxxxxxxxx | ||||||
301 | Lexington | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
302 | Antioch | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
303 | Madison | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
000 | Xxxxxxxxxxx, XX | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
305 | Jackson | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
306 | Murfreesboro | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
307 | Franklin | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
308 | Paducah | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
309 | Chattanooga | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
310 | Clarksville, IN | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
311 | Xxxxxxx City | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
312 | Xxxxxxxx | Amsouth Bank |
xxxxxxxxx | ||||||
000 | Xxxxxxxx, XX | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
315 | Barboursville | XX Xxxxxx Xxxxx Bank, N.A. |
xxxxxxxxx | ||||||
316 | Evansville | Fifth Third — Compusafe |
xxxxxxxxx | ||||||
317 | Memphis | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
318 | Tuscaloosa | Regions Bank |
xxxxxxxxx | ||||||
319 | Athens | Fifth Third — Compusafe |
xxxxxxxxx | ||||||
320 | Macon | Fifth Third — Compusafe |
xxxxxxxxx | ||||||
321 | Louisville | Fifth Third — Compusafe |
xxxxxxxxx | ||||||
322 | Cookeville | Fifth Third — Compusafe |
xxxxxxxxx | ||||||
323 | Xxxxxxxx | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
324 | Baton Rouge | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
000 | Xxxxxxxxx, XX | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
326 | Birmingham | Regions Bank |
xxxxxxxxx | ||||||
327 | Alexandria | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
328 | Huntsville | Regions Bank |
xxxxxxxxx | ||||||
329 | Lake Xxxxxxx | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
331 | Indianapolis | Fifth Third — CompuSafe |
xxxxxxxxx |
Joinder to Second Lien Security Agreement Signature Page
Store # | Name | Bank | Account # | ||||||
332 | West Monroe | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
333 | Fairfax | United Bank |
xxxxxxxxx | ||||||
334 | Orlando | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
337 | Louisville2 | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
338 | Lafayette, IN | Fifth Third — Compusafe |
xxxxxxxxx | ||||||
339 | Birmingham2 | Regions Bank |
xxxxxxxxx | ||||||
340 | Savannah | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
342 | Kissimmee | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
344 | Tampa | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
345 | Columbus, OH | Huntington National Bank |
xxxxxxxxx | ||||||
347 | Amarillo | Amarillo National Bank |
xxxxxxxxx | ||||||
348 | Orlando2 | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
349 | Xxxxxxx | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
351 | Odessa | Western National Bank |
xxxxxxxxx | ||||||
000 | Xx Xxxx | Xxxx xx Xxxxxxx |
xxxxxxxxx | ||||||
353 | Lubbock | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
354 | Lewisville | Capital One |
xxxxxxxxx | ||||||
355 | Roseville | Fifth Third Bank |
xxxxxxxxx | ||||||
356 | Shelby Township | XX Xxxxxx Xxxxx Bank, N.A. |
xxxxxxxxx | ||||||
357 | San Antonio | Compass Bank |
xxxxxxxxx | ||||||
359 | Lexington2 | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
360 | Douglasville | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
000 | Xxxxx | Xxxxx Xxxxx Xxxx Xxxxx, NA |
xxxxxxxxx | ||||||
363 | Midland | Western National Bank |
xxxxxxxxx | ||||||
364 | McAllen | Compass Bank |
xxxxxxxxx | ||||||
365 | San Xxxxxx | Xxxxx National Bank |
xxxxxxxxx | ||||||
366 | Houston2 | Sterling Bank |
xxxxxxxxx | ||||||
000 | Xxxxxx | Xxxx xx Xxxxxxx |
xxxxxxxxx | ||||||
368 | Xxxx | Comerica Bank |
xxxxxxxxx | ||||||
369 | Decatur | Regions Bank |
xxxxxxxxx | ||||||
000 | Xxx Xxxxxx | Xxxx xx Xxxxxxx |
xxxxxxxxx | ||||||
371 | Round Rock | XX Xxxxxx Xxxxx Bank, N.A. |
xxxxxxxxx | ||||||
372 | Southgate | XX Xxxxxx Chase Bank, N.A. |
xxxxxxxxx | ||||||
374 | Greenwood | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
375 | Canton | XX Xxxxxx Xxxxx Bank, N.A. |
xxxxxxxxx | ||||||
378 | Livonia | XX Xxxxxx Chase Bank, N.A. |
xxxxxxxxx | ||||||
379 | Gallatin | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
381 | Evansville2 | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
382 | Reynoldsburg | Fifth Third Bank |
xxxxxxxxx | ||||||
000 | Xxxxxxxxx | Xxxxxxxxxx National Bank |
xxxxxxxxx | ||||||
384 | Grandville | Fifth Third Bank |
xxxxxxxxx | ||||||
385 | Mishawaka | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
000 | Xxxx Xxxxxxxxx | Xxxxx Third — CompuSafe |
xxxxxxxxx | ||||||
387 | Tupelo | Renasant Bank |
xxxxxxxxx | ||||||
388 | Chattanooga2 | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
390 | Smyrna | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
000 | Xxxxxxxxx XX | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
392 | Ft. Xxxxx | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
393 | Xxxxxx | Fifth Third Bank |
xxxxxxxxx | ||||||
394 | Austin | XX Xxxxxx Xxxxx Bank, N.A. |
xxxxxxxxx |
Store # | Name | Bank | Account # | ||||||
395 | Albany | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
396 | Gadsden | Regions Bank |
xxxxxxxxx | ||||||
397 | Hoover | RBC Bank |
xxxxxxxxx | ||||||
398 | Ft. Wayne2 | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
399 | Noblesville | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
400 | Holland | Fifth Third Bank |
xxxxxxxxx | ||||||
401 | Muskegon | Fifth Third Bank |
xxxxxxxxx | ||||||
402 | Burleson | First National Bank of Burleson |
xxxxxxxxx | ||||||
403 | Huntsville | Regions Bank |
xxxxxxxxx | ||||||
404 | Flowood | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
405 | Mobile | Regions |
xxxxxxxxx | ||||||
406 | Gulfport | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
407 | Ridgeland | Amsouth Bank |
xxxxxxxxx | ||||||
408 | Sherman | XX Xxxxxx Xxxxx Bank, N.A. |
xxxxxxxxx | ||||||
409 | Ft Oglethorpe | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
410 | Warner Robins | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
411 | Lansing | Fifth Third Bank |
xxxxxxxxx | ||||||
412 | Fayettevlle | Regions Bank |
xxxxxxxxx | ||||||
413 | Fort Xxxxx | Regions Bank |
xxxxxxxxx | ||||||
414 | Portage | Fifth Third Bank |
xxxxxxxxx | ||||||
415 | Pensacola | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
416 | Memphis 2 | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
417 | Spanish Fort | Regions Bank |
xxxxxxxxx | ||||||
000 | Xxxx | Xxx Xxxxxxxx Xxxxx xx Xxxxxxx Xxxxx |
xxxxxxxxx | ||||||
419 | McDonough | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
420 | N McAllen | First National Bank |
xxxxxxxxx | ||||||
422 | Killeen | First National Bank Texas |
xxxxxxxxx | ||||||
423 | Trussville | Regions Bank |
xxxxxxxxx | ||||||
424 | Charleston | Huntington National Bank |
xxxxxxxxx | ||||||
425 | Flint | Fifth Third Bank |
xxxxxxxxx | ||||||
426 | Southbend | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
427 | Xxxxxx | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
428 | Southaven | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
429 | Opelika | Amsouth Bank |
xxxxxxxxx | ||||||
430 | Tulsa | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
431 | Grand Rapids | Fifth Third Bank |
xxxxxxxxx | ||||||
432 | Beavercreek | XX Xxxxxx Chase Bank, N.A. |
xxxxxxxxx | ||||||
433 | Ocala | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
434 | Xxxx Ester/Ft Wal | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
435 | Bowling Green | First Security Bank (Formerly Integra) |
xxxxxxxxx | ||||||
436 | Xxxxxxx | City National |
xxxxxxxxx | ||||||
000 | Xxxxxxxx XX | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
439 | Vienna | BB&T |
xxxxxxxxx | ||||||
440 | Midland | Chemical Bank |
xxxxxxxxx | ||||||
441 | Springfield | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
443 | Joplin | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
444 | Tallahassee | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
445 | Sevierville | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
446 | Abilene | XX Xxxxxx Xxxxx Bank, N.A. |
xxxxxxxxx | ||||||
447 | Hattiesburg | Fifth Third — CompuSafe |
xxxxxxxxx |
Store # | Name | Bank | Account # | ||||||
448 | Owasso | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
000 | Xxxxxxxx Xxxxx | XX Xxxxxx Chase Bank, N.A. |
xxxxxxxxx | ||||||
450 | Lexington | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
451 | Mt Juliet | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
453 | Yuma | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
454 | Corpus Christi | Compass Bank |
xxxxxxxxx | ||||||
455 | Happy Valley | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
000 | Xxxx Xxxxxx | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
457 | Normal | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
458 | Orlando | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
459 | Kissimmee2 | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
460 | Wichita2 | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
461 | Independence | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
462 | Midwest City | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
463 | Plainfield | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
464 | Lufkin | Regions |
xxxxxxxxx | ||||||
465 | Mesa | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
466 | Gilbert AZ | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
467 | Wichita East | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
000 | Xxxxxxxx Xxxxxxx | Regions |
xxxxxxxxx | ||||||
000 | Xxxxxxxxxx XX | Xxxxx Third — CompuSafe |
xxxxxxxxx | ||||||
000 | Xxxxxx Xxxx XX | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
473 | Cincinnati OH | Fifth Third Bank |
xxxxxxxxx | ||||||
474 | WeatherfordTX | XX Xxxxxx Xxxxx Bank, N.A. |
xxxxxxxxx | ||||||
475 | BessemerAL | First Financial Bank |
xxxxxxxxx | ||||||
476 | HarlingenTX | Compass Bank |
xxxxxxxxx | ||||||
477 | Athens AL | Regions |
xxxxxxxxx | ||||||
478 | RichmondKY | XX Xxxxxx Chase Bank, N.A. |
xxxxxxxxx | ||||||
479 | FultondaleAL | Iberia Bank |
xxxxxxxxx | ||||||
480 | NormanOK | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
481 | WaxahachieTX | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
482 | ConwayAR | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
483 | MeridianMS | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
484 | LeagueCityTX | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
485 | NashvilleWest | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
486 | RockwallTX | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
487 | SalinaKS | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
488 | SanAntonioTX | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
489 | Nashville100Oaks | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
490 | FortWorthTX | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
492 | DicksonTN | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
493 | DaytonOH | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
494 | D'lberville, MS | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
495 | Tulsa, OK | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
496 | Martinsburg,WV | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
000 | Xxxxxxxxxx, XX | Fifth Third — CompuSafe |
xxxxxxxxx | ||||||
501 | AuburnHills, MI | Fifth Third — CompuSafe |
xxxxxxxxx |
Supplement to Schedule 8
SECURITIES ACCOUNTS
Name | Bank | Account # | ||
Concentration1 |
||||
Master | Wachovia | ZBAxxxxxxxxx |
1 | Funds deposited in this account are withdrawn each day for overnight investment and re-deposited the following day. There is no separate account number for the overnight investments made with funds deposited in this account. |
Annex 2
to Security Agreement
to Security Agreement
JOINDER AGREEMENT
TO SECURITY AGREEMENT
TO SECURITY AGREEMENT
JOINDER AGREEMENT, dated as of [ ], 20[ ] (the “Joinder Agreement”),
made by [ ] (the “Additional Grantor”), in favor of Xxxxx
Fargo Bank, National Association, as collateral agent (in such capacity, the “Collateral
Agent”) for the Secured Parties referred to below. All capitalized terms not defined herein
shall have the meaning ascribed to them in the Security Agreement (as hereinafter defined).
W I T N E S S E T H:
WHEREAS, Xxxxx’x Roadhouse, Inc., a Tennessee corporation (the “Issuer”), LRI
Holdings, Inc., a Delaware corporation (“Merger Co”), the Subsidiary Guarantors party
thereto, Xxxxx Fargo Bank, National Association (in such capacity, the “Trustee”) and the
Collateral Agent have entered into an Indenture, dated as of October 4, 2010 (as amended,
supplemented or otherwise modified from time to time, the “Indenture”), providing for the
issuance of the 10.75% Senior Secured Notes due 2017 (the “Notes”) of the Issuer;
WHEREAS, in connection with the Indenture, the Issuer, Merger Co and the Subsidiary Guarantors
have entered into the Security Agreement, dated as of October 4, 2010 (as amended, supplemented or
otherwise modified from time to time, the “Security Agreement”) in favor of the Collateral
Agent for the ratable benefit of the Secured Parties;
WHEREAS, the Indenture requires each Additional Grantor to be or become a party to the
Security Agreement; and
WHEREAS, each Additional Grantor has agreed to execute and deliver this Joinder Agreement;
NOW, THEREFORE, IT IS AGREED:
1. Security Agreement. By executing and delivering this Joinder Agreement, each
Additional Grantor, as provided in Section 8.14 of the Security Agreement, hereby becomes a party
to the Security Agreement as a Grantor thereunder with the same force and effect as if originally
named therein as a Grantor and, without limiting the generality of the foregoing, hereby expressly
assumes all obligations and liabilities of a Grantor thereunder. The information set forth in
Annex 1-A hereto is hereby added to the information set forth in the Schedules to the Security
Agreement. Each Additional Grantor hereby represents and warrants that each of the representations
and warranties contained in Section 4 of the Security Agreement is true and correct on and as the
date of this Joinder Agreement (after giving effect to this Joinder Agreement) as if made on and as
of such date.
2. Grant of Security Interest. Each Additional Grantor hereby grants to the
Collateral Agent, for the ratable benefit of the Secured Parties, a security interest in, all of
the Collateral (as defined in the Security Agreement) now owned or at any time hereafter acquired
by such Additional Grantor or in which such Additional Grantor now has or at any time in the future
may acquire any right, title or interest, including, without limitation, the property of the
Additional Grantors set forth on the attached Supplements set forth on Annex 1-A hereto, as
collateral security for the prompt and complete payment and performance when due (whether at the
stated maturity, by acceleration or otherwise) of the Additional Grantors’ Obligations (as defined
in the Security Agreement).
3. Authorization to File Financing Statements. Each Additional Grantor authorizes the
Collateral Agent or counsel to the Collateral Agent to file or record financing statements and
other filing or recording documents or instruments with respect to the Collateral (as defined in
the Security Agreement) without the signature of such Additional Grantor in such form and in such
offices as necessary to perfect the security interests of the Collateral Agent under the Security
Agreement. Each Additional Grantor authorizes the Collateral Agent to use the collateral
description “all personal property, whether now owned or at any time hereafter acquired” or words
of similar effect in any such financing statement.
4. Governing Law. THIS JOINDER AGREEMENT AND THE RIGHTS AND OBLIGATIONS OF THE
PARTIES HEREUNDER SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW
OF THE STATE OF NEW YORK.
[Remainder of page intentionally left blank]
IN WITNESS WHEREOF, each of the undersigned has caused this Joinder Agreement to be duly
executed and delivered as of the date first above written.
[ADDITIONAL GRANTOR] |
||||
By: | ||||
Name: | ||||
Title: |
Annex 1-A to
Joinder Agreement
Joinder Agreement
Supplement to Schedule 1
Supplement to Schedule 2
Supplement to Schedule 3
Supplement to Schedule 4
Supplement to Schedule 5
Supplement to Schedule 6
Supplement to Schedule 7
Supplement to Schedule 8
EXECUTION VERSION
JOINDER AGREEMENT
TO SECURITY AGREEMENT
TO SECURITY AGREEMENT
JOINDER AGREEMENT, dated as of October 4, 2010 (the “Joinder Agreement”), made by LRI
Holdings, Inc., a Delaware corporation (“Holdings”), Xxxxx’x Roadhouse, Inc., a Tennessee
corporation (the “Company”), Xxxxx’x Roadhouse of Texas, Inc., a Texas corporation
(“Logan’s Texas”) and Xxxxx’x Roadhouse of Kansas, Inc., a Kansas corporation (“Logan’s
Kansas”) (each, an “Additional Grantor,” and together, the “Additional
Grantors”), in favor of Xxxxx Fargo Bank, National Association, as collateral agent (in such
capacity, the “Collateral Agent”) for the Secured Parties referred to below. All
capitalized terms not defined herein shall have the meaning ascribed to them in the Security
Agreement (as hereinafter defined).
W I T N E S S E T H:
WHEREAS, Roadhouse Financing Inc., a Delaware corporation (the “Issuer”), Roadhouse
Merger Inc., a Delaware corporation (“Merger Co”), Xxxxx Fargo Bank, National Association
(in such capacity, the “Trustee”) and the Collateral Agent have entered into an Indenture,
dated as of October 4, 2010 (as amended, supplemented or otherwise modified from time to time, the
“Indenture”), providing for the issuance of the 10.75% Senior Secured Notes due 2017 (the
“Notes”) of the Issuer;
WHEREAS, in connection with the Indenture, the Issuer and Merger Co have entered into the
Security Agreement, dated as of October 4, 2010 (as amended, supplemented or otherwise modified
from time to time, the “Security Agreement”) in favor of the Collateral Agent for the
ratable benefit of the Secured Parties;
WHEREAS, pursuant to the Agreement and Plan of Merger, dated as of August 27, 2010, Merger Co
acquired Holdings through a merger transaction, with Holdings as the surviving corporation (the
“Acquisition Merger”), and immediately upon the consummation of the Acquisition Merger, the
Issuer merged with and into the Company, with the Company as the surviving corporation (the
“Finance Merger”, and together with the Acquisition Merger, the “Merger”);
WHEREAS, in connection with the Merger, the Company has assumed by operation of law all rights
and obligations of the Issuer under the Indenture, and Holdings has assumed by operation of law all
rights and obligations of Merger Co. under the Indenture. Each of Logan’s Texas, Inc and Logan’s
Kansas, are subsidiaries of the Company;
WHEREAS, the Indenture requires each Additional Grantor to be or become a party to the
Security Agreement; and
WHEREAS, each Additional Grantor has agreed to execute and deliver this Joinder Agreement;
NOW, THEREFORE, IT IS AGREED:
1. Security Agreement. By executing and delivering this Joinder Agreement, each
Additional Grantor, as provided in Section 8.14 of the Security Agreement, hereby becomes a party
to the Security Agreement as a Grantor thereunder with the same force and effect as if originally
named therein as a Grantor and, without limiting the generality of the foregoing, hereby expressly
assumes all obligations and liabilities of a Grantor thereunder. The information set forth in
Annex 1-A hereto is hereby added to the information set forth in the Schedules to the Security
Agreement. Each Additional Grantor hereby represents and warrants that each of the representations
and warranties contained in Section 4 of the Security Agreement is true and correct on and as the
date of this Joinder Agreement (after giving effect to this Joinder Agreement) as if made on and as
of such date.
2. Grant of Security Interest. Each Additional Grantor hereby grants to the
Collateral Agent, for the ratable benefit of the Secured Parties, a security interest in, all of
the Collateral (as defined in the Security Agreement) now owned or at any time hereafter acquired
by such Additional Grantor or in which such Additional Grantor now has or at any time in the future
may acquire any right, title or interest, including, without limitation, the property of the
Additional Grantors set forth on the attached Supplements set forth on Annex 1-A hereto, as
collateral security for the prompt and complete payment and performance when due (whether at the
stated maturity, by acceleration or otherwise) of the Additional Grantors’ Obligations (as defined
in the Security Agreement).
3. Authorization to File Financing Statements. Each Additional Grantor authorizes the
Collateral Agent or counsel to the Collateral Agent to file or record financing statements and
other filing or recording documents or instruments with respect to the Collateral (as defined in
the Security Agreement) without the signature of such Additional Grantor in such form and in such
offices as necessary to perfect the security interests of the Collateral Agent under the Security
Agreement. Each Additional Grantor authorizes the Collateral Agent to use the collateral
description “all personal property, whether now owned or at any time hereafter acquired” or words
of similar effect in any such financing statement.
4. Governing Law. THIS JOINDER AGREEMENT AND THE RIGHTS AND OBLIGATIONS OF THE
PARTIES HEREUNDER SHALL BE GOVERNED BY, AND CONSTRUED AND INTERPRETED IN ACCORDANCE WITH, THE LAW
OF THE STATE OF NEW YORK.
[Remainder of page intentionally left blank]
IN WITNESS WHEREOF, each of the undersigned has caused this Joinder Agreement to be duly
executed and delivered as of the date first above written.
LRI HOLDINGS, INC. |
||||
By: | /s/ Xxxxxx X. Xxxxx | |||
Name: | Xxxxxx X. Xxxxx | |||
Title: | President & CEO | |||
XXXXX’X ROADHOUSE, INC. |
||||
By: | /s/ Xxx Xxxxxxxxx | |||
Name: | Xxx Xxxxxxxxx | |||
Title: | CFO | |||
XXXXX’X ROADHOUSE OF TEXAS, INC. |
||||
By: | /s/ Xxx Xxxxxxxxx | |||
Name: | Xxx Xxxxxxxxx | |||
Title: | Asst. Treasurer | |||
XXXXX’X ROADHOUSE OF KANSAS, INC. |
||||
By: | /s/ Xxxxxx Xxxxxx | |||
Name: | Xxxxxx Xxxxxx | |||
Title: | Secretary | |||
Joinder to Second Lien Security Agreement Signature Page
Acknowledged
and Accepted by:
XXXXX FARGO BANK, NATIONAL
ASSOCIATION, as Collateral Agent. |
||||
By: | /s/ Stefan Victory | |||
Name: | Stefan Victory | |||
Title: | Vice President | |||
Annex 1-A to
Joinder Agreement
Joinder Agreement
Annex 1-A to
Joinder Agreement
Supplement to Schedule 1
Joinder Agreement
Supplement to Schedule 1
DESCRIPTION OF INVESTMENT PROPERTY
Pledged Stock:
Grantor and | Stock | Percent of Total | ||||||||||||||
Jurisdiction of | Class of | Certificate | No. of | Shares Issued | ||||||||||||
Formation | Issuer | Stock | No. | Shares | Pledged | |||||||||||
LRI Holdings, Inc. (Delaware)
|
Xxxxx’x Roadhouse, Inc. | Common | 2 | 1000 | 100 | % | ||||||||||
Xxxxx’x Roadhouse, Inc. (Tennessee)
|
Xxxxx’x Roadhouse of Kansas, Inc. | Common | 2 | 1000 | 100 | % | ||||||||||
Xxxxx’x Roadhouse, Inc. (Tennessee)
|
Xxxxx’x Roadhouse of Texas, Inc. | Common | 2 | 1000 | 100 | % |
Pledged Notes:
Promissory Note, dated October 4, 2010, in an amount equal to $115,030,072.50, issued by Roadhouse
Merger Inc. to Roadhouse Financing Inc.
Supplement to Schedule 2
FILINGS AND OTHER ACTIONS
REQUIRED TO PERFECT SECURITY INTERESTS
REQUIRED TO PERFECT SECURITY INTERESTS
Uniform Commercial Code Filings
Name of Grantors | Uniform Commercial Code Filing Office | |
Xxxxx’x Roadhouse, Inc.
|
Tennessee — Secretary of State | |
LRI Holdings, Inc.
|
Delaware — Secretary of State | |
Xxxxx’x Roadhouse of Kansas, Inc.
|
Kansas — Secretary of State | |
Xxxxx’x Roadhouse of Texas, Inc.
|
Texas — Secretary of State |
Patent and Trademark Filings
Notice And Confirmation of Grant of Security Interest Trademarks, effective as of October 4,
2010 is made by Xxxxx’x Roadhouse, Inc., a Tennessee corporation (the “Borrower”), in favor
of JPMorgan Chase Bank, N.A., a national banking association, as Administrative Agent (the
“Agent”) for the several banks and other financial institutions (the “Lenders”),
parties to the Credit Agreement, dated as October 4, 2010 (as amended, supplemented or otherwise
modified from time to time, among Borrower, the Lenders, the Agent, and Credit Suisse AG as
Co-Documentation Agent and Syndication Agent.
Actions with respect to Pledged Stock
Deliver to the Administrative Agent of each of the share certificates set forth in Schedule 2
hereto, together with a stock power.
Actions with respect to Pledged Notes
Deliver to the Administrative Agent of the promissory note set forth in Schedule 2 hereto,
together with a note power.
Other Actions
Execute and deliver account control agreements for each of commodities accounts, the deposit
accounts and securities accounts set forth on Schedules 7, 8 and 9 hereto.
Supplement to Schedule 3
LOCATION OF JURISDICTION OF ORGANIZATION AND CHIEF EXECUTIVE OFFICE
Jurisdiction of | Location of Chief | |||
Grantor | Organization | Executive Office | ||
Xxxxx’x Roadhouse, Inc.
|
Tennessee | 0000 Xxxxxx Xxxxx Xxxxx 000 Xxxxxxxxx, XX 00000 |
||
LRI Holdings, Inc.
|
Delaware | 0000 Xxxxxx Xxxxx Xxxxx 000 Xxxxxxxxx, XX 00000 |
||
Xxxxx’x Roadhouse of Kansas, Inc.
|
Kansas | 0000 Xxxxxx Xxxxx Xxxxx 000 Xxxxxxxxx, XX 00000 |
||
Xxxxx’x Roadhouse of Texas, Inc.
|
Texas | 0000 Xxxxxx Xxxxx Xxxxx 000 Xxxxxxxxx, XX 00000 |
Supplement to Schedule 4
LOCATIONS OF INVENTORY AND EQUIPMENT
Location | ||||||||||
Xxxxxxx | Xxxxx # | Xxxxxx Xxxxxxx | Xxxx | Xxxxx | Zip | |||||
Xxxxx’x Roadhouse, Inc. |
N/A | 0000 Xxxxxx Xxxxx Xxxxx 000 |
Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
301 | 0000 Xxxxx Xxxxxxxx | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
302 | 0000 Xxxxxxx Xxxxxx Xx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
303 | 0000 Xxxxxxxx Xxxx Xxxxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
304 | 0000 Xxxxx Xxxxxxx Xxxx | Xxxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
305 | 000 Xxxxxxxx Xxxxx Xx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
306 | 000 XX Xxxxx | Xxxxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
307 | 0000 Xxxxx'x Xxxxxx Xxx | Xxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
308 | 0000 Xxxxxxxxxxx Xx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
309 | 0000 Xxxxxxxxxx Xx | Xxxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
310 | 000 Xxxxx Xx 000 | Xxxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
311 | 0000 Xxxxxx Xxxx Xx | Xxxxxxx Xxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
312 | 0000 Xxxxxxxx Xxxx | Xxxxxxxx | XX | 00000 |
Location | ||||||||||
Xxxxxxx | Xxxxx # | Xxxxxx Xxxxxxx | Xxxx | Xxxxx | Zip | |||||
Xxxxx’x Roadhouse, Inc. |
313 | 0000 Xxxxxxxxxx | Xxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
315 | 000 Xxxx Xx | Xxxxxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
316 | 1 X. Xxxxxxxxx | Evansville | IN | 47715 | |||||
Xxxxx’x Roadhouse, Inc. |
317 | 0000 X. Xxxxxxxxxx Xxxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
318 | 0000 Xxxxxxx Xxxx X | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
319 | 0000 Xxxxxxx Xxx | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
320 | 0000 Xxxxxxxxx Xx | Xxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
321 | 0000 Xxxxxxxxxxx Xx | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
322 | 0000 Xxxxxxxxxx Xx. | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
323 | 0000 Xxxxxxxx Xx | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
324 | 0000 Xxxx Xxxxxx Xxxx. | Xxxxx Xxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
325 | 0000 Xxxxxxxxxx Xxxxxxx Xxxx | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
326 | 0000 Xxxxxxxxx Xxxx | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
327 | 0000 XxxXxxxxx Xx | Xxxxxxxxxx | XX | 00000 |
Location | ||||||||||
Xxxxxxx | Xxxxx # | Xxxxxx Xxxxxxx | Xxxx | Xxxxx | Zip | |||||
Xxxxx’x Roadhouse, Inc. |
328 | 0000 Xxxxxxxx Xxxxx | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
329 | 0000 Xxxxxxxx Xxxxxxxx Xxxx | Xxxx Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
331 | 0000 X. 00xx Xx | Xxxxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
332 | 000 Xxxxxxxxxxxx Xx | X. Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
333 | 00000 Xxxx Xxxxx Xxxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
334 | 0000 X. Xxxxxxxx Xxxxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
335 | 0000 Xxxxxx Xxxx Xxxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
336 | 00000 XxXxxxxxx Xxx | Xxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
337 | 0000 Xxxxx Xxx | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
338 | 0000 Xxxxx Xx 00 Xxxx | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
339 | 000 Xxxxxxxx Xxxxxx Xxxx | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
340 | 00000 Xxxxxxxx Xxxxxx | Xxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
342 | 0000 X. Xxxx Xxxxxxx Xxx | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
344 | 0000 Xxxxxxxx Xx. | Xxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
345 | 0000 Xxxxx Xxxxxxxx | Xxxxxxxx | XX | 00000 |
Location | ||||||||||
Xxxxxxx | Xxxxx # | Xxxxxx Xxxxxxx | Xxxx | Xxxxx | Zip | |||||
Xxxxx’x Roadhouse, Inc. |
346 | 0000 Xxxxxxx Xxxxx | Xxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
347 | 0000 X-00 Xxxx | Xxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
348 | 0000 X. Xxxxxxxx Xxxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
349 | 0000 X. 0xx Xxxxxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
350 | 00000 X.X. Xxxxxxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
351 | 0000 X. 00xx Xxxxxx | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
352 | 00000 Xxxxxxx Xxxx Xxxx | Xx Xxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
353 | 0000 Xxxxx Xxxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
354 | 0000 X. Xxxxxxxx Xxxxxxx | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
355 | 00000 Xxxxxxx Xxxxxx | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
356 | 00000 Xxxx Xxxx | Xxxxxx Xxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
357 | 00000 X-00 Xxxx | Xxx Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
359 | 0000 Xxxxxxxx Xxx | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
360 | 0000 Xxx Xxxxxxx Xxxxx | Xxxxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
362 | 000 Xxxxx Xxxx Xxxx 000 | Xxxxx | XX | 00000 |
Location | ||||||||||
Xxxxxxx | Xxxxx # | Xxxxxx Xxxxxxx | Xxxx | Xxxxx | Zip | |||||
Xxxxx’x Roadhouse, Inc. |
363 | 0000 Xxxx Xxxx 000 Xxxxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
364 | 0000 X. 00xx Xxxxxx | XxXxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
365 | 0000 Xxx. 00 Xxxxx | XxxXxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
366 | 0000 X. Xxx 0 | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
367 | 0000 Xxx Xxxxx Xxxxx | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
368 | 00 Xxxx 00 Xxxx Xxxx | Xxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
369 | 0000 Xxxxxxxx Xxxx X.X. | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
370 | 0000 Xxxxxxxx Xxx | Xxx Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
371 | 0000 X Xxxxxx Xxxx | Xxxxx Xxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
372 | 00000 Xxxxxx Xxxx | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
373 | 0000 Xxxxxx Xxxxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
374 | 000 Xxxxxxxxx Xxxx Xx. Xxxxx | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
375 | 00000 Xxxx Xxxx | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
376 | 0000 Xxxxxxxxxxxx Xxxx Xx. | Xxxxxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
377 | 00 Xxx Xxx | Xxxxxx | XX | 00000 |
Location | ||||||||||
Xxxxxxx | Xxxxx # | Xxxxxx Xxxxxxx | Xxxx | Xxxxx | Zip | |||||
Xxxxx’x Roadhouse, Inc. |
378 | 00000 Xxxxxxxxxxx Xx. | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
379 | 0000 Xxxxxxx Xxxxx Xxxxxxxx | Xxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
380 | 0000 Xxxxx Xx. | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
381 | 0000 Xxxxx Xx. | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
382 | 0000 Xxxxxx Xxxx Xxxxx | Xxxxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
383 | 0000 X. 0xx Xxxxxx | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
384 | 0000 Xxxxx Xxxxxx XX | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
385 | 0000 X. Xxxx Xx. | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
386 | 0000 Xxxxxxx Xx. | XxxxXxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
387 | 0000 X. Xxxxxxx Xx. | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
388 | 000X Xxxxxxxxx Xxxx | Xxxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
389 | 0000 X. Xxxxxx Xx. | Xxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
390 | 000 Xxx Xxxxxx Xxxx. Xxxx | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
391 | 0000 Xxxxx Xx. | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
392 | 0000 Xxxxxxxx Xxxx Xxxxx | Xx. Xxxxx | XX | 00000 |
Location | ||||||||||
Xxxxxxx | Xxxxx # | Xxxxxx Xxxxxxx | Xxxx | Xxxxx | Zip | |||||
Xxxxx’x Roadhouse, Inc. |
393 | 0000 Xxxxxx Xxx. | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
394 | 000 X Xxxxxxxx Xxxx. X | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
395 | 0000 X Xxxxxxxx Xxxx. | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
396 | 000 Xxxxxxx Xx. | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
397 | 0000 Xxxx Xxxxxxx Xxxx | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
398 | 0000 Xxxx Xx. | Xx. Xxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
399 | 00000 Xxxxxxxxxx Xx. | Xxxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
400 | 0000 Xxxx Xxxxx Xx. | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
401 | 0000 X. Xxxxxx Xx. | Xxxxxx Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
402 | 0000 Xxxxx Xxxxxxxx Xxxx | Xxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
403 | 0000 Xxxxxxxxxx Xx. XX | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
404 | 000 Xxxxxxx Xxxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
405 | 0000 Xxxxxxx Xx. | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
406 | 00000 Xxxxxxxxxx Xxxx | Xxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
407 | 000 X. Xxxxxx Xxxx Xxxx | Xxxxxxxxx | XX | 00000 |
Location | ||||||||||
Xxxxxxx | Xxxxx # | Xxxxxx Xxxxxxx | Xxxx | Xxxxx | Zip | |||||
Xxxxx’x Roadhouse, Inc. |
408 | 0000 XX Xxx 00 Xxxxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
409 | 0000 Xxxxxxxxxxx Xxxxxxx | Xx. Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
410 | 0000 Xxxxxx Xxxx. | Xxxxxx Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
411 | 0000 X. Xxxxxxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
412 | 0000X. Xxxxxx Xx. | Xxxxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
413 | 0000 Xxxxxx Xxx | Xx. Xxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
414 | 0000 X. Xxxxxxxxx Xxx. | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
415 | 0000 Xxxxx Xxxx | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
416 | 0000 Xxxxxxxxxx Xx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
417 | 00000 Xxxxxxx Xxxxx Xx | Xxxxxxx Xxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
418 | 0000 Xxxx Xxxx 000 | Xxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
419 | 00 Xxxx Xx | XxXxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
420 | 0000 X. 00xx Xxxxxx | X. XxXxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
421 | 0000 X. Xxxxxxxx Xxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
422 | 0000 X. Xxxxxxx XX Xxxxxxxxxx | Xxxxxxx | XX | 00000 |
Location | ||||||||||
Xxxxxxx | Xxxxx # | Xxxxxx Xxxxxxx | Xxxx | Xxxxx | Zip | |||||
Xxxxx’x Roadhouse, Inc. |
423 | 0000 Xxxxxxxx Xxxxxx | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
424 | 000 XXX Xxxx. | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
425 | 0000 Xxxxxx Xx. | Xxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
426 | 0000 X. Xxxxxxx Xx. | XxxxxXxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
427 | 0000 Xxxx Xxxxxx Xxx. | Xxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
428 | 0000 Xxxxxxx Xxxx | Xxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
429 | 0000 Xxxxxxx Xxxxx | Xxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
430 | 0000 Xxxx 00xx Xxxxxx | Xxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
431 | 0000 Xxxxxxxxxxx Xx XX | Xxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
432 | 0000 Xxxxxx Xxxxx | Xxxxxxxxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
433 | 0000 XX 00xx Xxx Xx | Xxxxx | XX | 00000 | |||||
Xxxxx’x Roadhouse, Inc. |
434 | 315 Xxxx Xxxxxx Blvd | Mary Esther | FL | 32569 | |||||
Logan’s Roadhouse, Inc. |
435 | 2920 Scottsville Rd | Bowling Green | KY | 42103 | |||||
Logan’s Roadhouse, Inc. |
436 | 1310 N. Eisenhower Dr | Beckley | WV | 25801 | |||||
Logan’s Roadhouse, Inc. |
437 | 6835 Houston Rd | Florence | KY | 41042 |
Location | ||||||||||
Grantor | Store # | Street Address | City | State | Zip | |||||
Logan’s Roadhouse, Inc. |
438 | 2310 Wilkes-Barre Township Marketplace | Wilkes-Barre | PA | 18702 | |||||
Logan’s Roadhouse, Inc. |
439 | 100 9th Street | Vienna | WV | 26105 | |||||
Logan’s Roadhouse, Inc. |
440 | 7135 Eastman Ave | Midland | MI | 48642 | |||||
Logan’s Roadhouse, Inc. |
441 | 1110 Battlefield R. | Springfield | MO | 65807 | |||||
Logan’s Roadhouse, Inc. |
442 | 2180 York Crossing Dr | York | PA | 17404 | |||||
Logan’s Roadhouse, Inc. |
443 | 209 N. Range Line | Joplin | MO | 64801 | |||||
Logan’s Roadhouse, Inc. |
444 | 750 Apalachee Pwky | Tallahassee | FL | 32301 | |||||
Logan’s Roadhouse, Inc. |
445 | 1560 Parkway | Sevierville | TN | 37862 | |||||
Logan’s Roadhouse, Inc. |
446 | 3126 S. Clack Street | Abilene | TX | 79606 | |||||
Logan’s Roadhouse, Inc. |
447 | 6147 US Hwy 98 | Hattiesburg | MS | 39402 | |||||
Logan’s Roadhouse, Inc. |
448 | 9531 N Owasso Expwy | Owasso | OK | 74055 | |||||
Logan’s Roadhouse, Inc. |
449 | 3701 Call Field Rd | Wichita Falls | TX | 76308 | |||||
Logan’s Roadhouse, Inc. |
450 | 140 Rojay Dr | Lexington | KY | 40503 | |||||
Logan’s Roadhouse, Inc. |
451 | 401 S. Mt. Juliet Rd. Ste 130 | Mt. Juliet | TN | 37122 | |||||
Logan’s Roadhouse, Inc. |
453 | 1519 S. Yuma Palms Pwky | Yuma | AZ | 85365 |
Location | ||||||||||
Grantor | Store # | Street Address | City | State | Zip | |||||
Logan’s Roadhouse, Inc. |
454 | 5057 S. Padre Island | Corpus Christi | TX | 78411 | |||||
Logan’s Roadhouse, Inc. |
455 | 2501 W. Happy Valley Bldg12 | Phoenix | AZ | 85027 | |||||
Logan’s Roadhouse, Inc. |
456 | 240 Conference Center Dr | E.Peoria | IL | 61611 | |||||
Logan’s Roadhouse, Inc. |
457 | 313 S. Veterans Pkwy | Normal | IL | 61761 | |||||
Logan’s Roadhouse, Inc. |
458 | 11674 University Dr | Orlando | FL | 32817 | |||||
Logan’s Roadhouse, Inc. |
459 | 1201 W. Osceola Pkwy | Kissimmee | FL | 34741 | |||||
Logan’s Roadhouse, Inc. |
460 | 2424 N. Maize Rd | Wichita | KS | 67205 | |||||
Logan’s Roadhouse, Inc. |
461 | 19401 E. 39th St | Independence | MO | 64057 | |||||
Logan’s Roadhouse, Inc. |
462 | 7221 SE 29th St | Midwest City | OK | 73110 | |||||
Logan’s Roadhouse, Inc. |
463 | 351 S. Perry Rd | Plainfield | IN | 46168 | |||||
Logan’s Roadhouse, Inc. |
464 | 4201 S Medford Dr | Lufkin | TX | 75901 | |||||
Logan’s Roadhouse, Inc. |
465 | 945 N. Dobson Rd | Mesa | AZ | 85201 | |||||
Logan’s Roadhouse, Inc. |
466 | 2649 S. Market Street | Gilbert | AZ | 85295 | |||||
Logan’s Roadhouse, Inc. |
467 | 353 S. Rock Road | Wichita (East) | KS | 67207 | |||||
Logan’s Roadhouse, Inc. |
468 | 4753 Montgomery Hwy | Dothan | AL | 36303 |
Location | ||||||||||
Grantor | Store # | Street Address | City | State | Zip | |||||
Logan’s Roadhouse, Inc. |
469 | 51 Lincoln Hwy | Fairview Heights | IL | 62208 | |||||
Logan’s Roadhouse, Inc. |
470 | 7519 Youree Dr | Shreveport | LA | 71105 | |||||
Logan’s Roadhouse, Inc. |
471 | 2008 Crossings Circle | Spring Hill | TN | 37174 | |||||
Logan’s Roadhouse, Inc. |
472 | 2775 Legends Pkwy | Prattville | AL | 36066 | |||||
Logan’s Roadhouse, Inc. |
473 | 3720 Stone Creek Blvd | Cincinnati | OH | 45251 | |||||
Logan’s Roadhouse, Inc. |
474 | 325 Interstate 20 E | Weatherford | TX | 76086 | |||||
Logan’s Roadhouse, Inc. |
475 | 5000 Bond Blvd. | Bessemer | AL | 35022 | |||||
Logan’s Roadhouse, Inc. |
476 | 2809 W. Expressway 83 | Harlingen | TX | 78552 | |||||
Logan’s Roadhouse, Inc. |
477 | 16132 Athens Limestone Blvd. | Athens | AL | 35611 | |||||
Logan’s Roadhouse, Inc. |
478 | 2146 Lantern Ridge Dr | Richmond | KY | 40475 | |||||
Logan’s Roadhouse, Inc. |
479 | 3387 Lowery Pkwy | Fultondale | AL | 35068 | |||||
Logan’s Roadhouse, Inc. |
480 | 1250 24th Ave NW | Norman | OK | 73069 | |||||
Logan’s Roadhouse, Inc. |
481 | 1150 W Highway 287 Bypass | Waxahachie | TX | 75165 | |||||
Logan’s Roadhouse, Inc. |
482 | 410 Elsinger Blvd. | Conway | AR | 72032 | |||||
Logan’s Roadhouse, Inc. |
483 | 108 Hwy 11 & 80 | Meridian | MS | 39301 |
Location | ||||||||||
Grantor | Store # | Street Address | City | State | Zip | |||||
Logan’s Roadhouse, Inc. |
484 | 3160 Gulf Freeway South | Dickinson | TX | 77539 | |||||
Logan’s Roadhouse, Inc. |
485 | 6804 Charlotte Pike | Nashville | TN | 37209 | |||||
Logan’s Roadhouse, Inc. |
486 | 560 East I-30 | Rockwall | TX | 75087 | |||||
Logan’s Roadhouse, Inc. |
487 | 3050 Riffel Dr. | Salina | KS | 67401 | |||||
Logan’s Roadhouse, Inc. |
488 | 5423 W Loop 1604 North | San Antonio | TX | 78254 | |||||
Logan’s Roadhouse, Inc. |
489 | 727 Thompson Lane | Nashville | TN | 37204 | |||||
Logan’s Roadhouse, Inc. |
490 | 5912 Quebec St. | Ft. Worth | TX | 76135 | |||||
Logan’s Roadhouse, Inc. |
492 | 130 Chandler Dr. | Dickson | TN | 37055 | |||||
Logan’s Roadhouse, Inc. |
493 | 2148 Miamisburg Centerville Rd | Dayton | OH | 45459 | |||||
Logan’s Roadhouse, Inc. |
494 | 3891 Promenade Pkwy | D’Ilberville | MS | 39540 | |||||
Logan’s Roadhouse, Inc. |
495 | 7588 S. Olympia Ave. West | Tulsa | OK | 74132 | |||||
Logan’s Roadhouse, Inc. |
499 | 205 Relco Drive | Manchester | TN | 37355 | |||||
Logan’s Roadhouse, Inc. |
501 | 720 Brown Road | Auburn Hills | MI | 48326 |
Supplement to Schedule 5
COPYRIGHTS AND COPYRIGHT LICENSES
Copyrights
None
Copyright Agreements
Direct System Purchase and Software License Agreement, dated as of June 15, 2010, by and
between Squirrel Systems, G.P. and Logan’s Roadhouse, Inc.
Microstrategy End User License Agreement Microstrategy Contract Number: 164504, dated March
19, 2010, between Microstrategy Services Corporation and Logan’s Roadhouse, Inc.
Software License, Services and Maintenance Agreement, dated as of April 25, 2000, between J.D.
Edwards World Solutions Company and Logan’s Roadhouse, Inc., as amended by the OneWorld Attachment,
dated October 29, 2002.
PATENTS AND PATENT LICENSES
None
TRADEMARKS AND TRADEMARK LICENSES
Trademark Name | Application No. | Registration No. | Goods/Services | |||||||
BREWSKI ONIONS
|
78764123 | 3257854 | prepared entrees consisting primarily of meat, fish, poultry or vegetables | |||||||
78642025 | 3419984 | restaurant services | ||||||||
LOGAN’S
|
78641323 | 3326246 | restaurant services |
Trademark Name | Application No. | Registration No. | Goods/Services | |||||||
76481400 | 2797192 | restaurant services | ||||||||
78268703 | 2934163 | restaurant services | ||||||||
78854005 | 3202110 | restaurant services | ||||||||
LOGAN’S ROADHOUSE
|
74291119 | 1874314 | restaurants | |||||||
78864489 | 3352178 | restaurant services | ||||||||
77200179 | 3369044 | restaurant services | ||||||||
NATIONAL TAKE BACK LUNCH DAY
|
78873418 | 3759425 | restaurant services | |||||||
ONION BREWSKI
|
78764119 | 3260238 | prepared entrees consisting primarily of meat, fish, poultry or vegetables | |||||||
PEANUT SHOOTER
|
78836930 | 3239245 | prepared foods, namely, dessert mousse featuring peanuts |
Trademark Name | Application No. | Registration No. | Goods/Services | |||||||
REAL CHOICES. REAL VALUE.
|
77176947 | 3368781 | restaurant services | |||||||
ROADIE
|
77176961 | 3705795 | prepared foods, namely, sandwiches | |||||||
ROADIES
|
78841796 | 3512567 | prepared foods for consumption on and off premises, namely, sandwiches | |||||||
TAKE BACK LUNCH
|
78873373 | 3332537 | restaurant services | |||||||
THE LOGAN
|
78401171 | 3077914 | prepared combination entrees consisting primarily of meat, fish, poultry and/or vegetables | |||||||
THE REAL AMERICAN ROADHOUSE
|
78642446 | 3146919 | restaurant services |
Domain Names | ||
xxxxxxxxxxxxxxx.xxx |
||
xxxxxxxxxxxxx.xxx |
||
xxxxxxxxxxxxxxx.xxx |
||
xxxxxxxxxxxxxxx.xxxx |
||
xxxxxxxxxxxxxxx.xxx |
||
xxxxxxxxxxxxxxx.xxx |
||
xxxxxxxxxxxxxxx.xx |
||
xxxxxxxxxxxxxxxxxxxxxxxx.xxx |
||
xxxxxxxxxx.xxx |
||
xxxxxxxx.xxx |
||
xxxxxxxx.xxx |
||
xxxxxxxx.xxx |
||
xxxxxxxx.xxx |
Domain Names | ||
xxxxxxxx.xx |
||
xxxx0xxxxxx.xxx |
||
xxxxxxxxxxxxx.xxx |
||
xxxxxxxxxxxxxxxxxxxxxxxx.xxx |
||
xxxxxxxxxxxxxxx.xxx |
Trademark Agreements:
Mutual Trademark Usage and Consent Agreement between Logan’s Roadhouse, Inc. and Fresh and Fancy
Farms, Inc. dated as of April, 2008
Sponsorship Agreement between Logan’s Roadhouse, Inc. and Tennessee Football, Inc., dated as of
August 1, 2007.
Supplement to Schedule 6
COMMODITY ACCOUNTS
None
Supplement to Schedule 7
DEPOSIT ACCOUNTS
Name | Bank | Account # | ||
Concentration Master | Wachovia | ZBAXXXXXXXXX |
Store # | Name | Bank | Account # | |||
N/A |
Master | Bank of America | XXXXXXXXX | |||
N/A |
Master | Fifth Third Bank | XXXXXXXXX | |||
N/A |
Master | Regions Bank | XXXXXXXXX | |||
N/A |
Master | Fifth Third Bank — CompuSafe | XXXXXXXXX | |||
301 |
Lexington | Fifth Third — CompuSafe | XXXXXXXXX | |||
302 |
Antioch | Fifth Third — CompuSafe | XXXXXXXXX | |||
303 |
Madison | Fifth Third — CompuSafe | XXXXXXXXX | |||
304 |
Clarksville, TN | Fifth Third — CompuSafe | XXXXXXXXX | |||
305 |
Jackson | Fifth Third — CompuSafe | XXXXXXXXX | |||
306 |
Murfreesboro | Fifth Third — CompuSafe | XXXXXXXXX | |||
307 |
Franklin | Fifth Third — CompuSafe | XXXXXXXXX | |||
308 |
Paducah | Fifth Third — CompuSafe | XXXXXXXXX | |||
309 |
Chattanooga | Fifth Third — CompuSafe | XXXXXXXXX | |||
310 |
Clarksville, IN | Fifth Third — CompuSafe | XXXXXXXXX | |||
311 |
Johnson City | Fifth Third — CompuSafe | XXXXXXXXX | |||
312 |
Florence | Amsouth Bank | XXXXXXXXX | |||
313 |
Columbus, GA | Fifth Third — CompuSafe | XXXXXXXXX | |||
315 |
Barboursville | JP Morgan Chase Bank, N.A. | XXXXXXXXX | |||
316 |
Evansville | Fifth Third — Compusafe | XXXXXXXXX | |||
317 |
Memphis | Fifth Third — CompuSafe | XXXXXXXXX | |||
318 |
Tuscaloosa | Regions Bank | XXXXXXXXX | |||
319 |
Athens | Fifth Third — Compusafe | XXXXXXXXX | |||
320 |
Macon | Fifth Third — Compusafe | XXXXXXXXX | |||
321 |
Louisville | Fifth Third — Compusafe | XXXXXXXXX | |||
322 |
Cookeville | Fifth Third — Compusafe | XXXXXXXXX | |||
323 |
Elliston | Fifth Third — CompuSafe | XXXXXXXXX | |||
324 |
Baton Rouge | Fifth Third — CompuSafe | XXXXXXXXX | |||
325 |
Lafayette, LA | Fifth Third — CompuSafe | XXXXXXXXX | |||
326 |
Birmingham | Regions Bank | XXXXXXXXX | |||
327 |
Alexandria | Fifth Third — CompuSafe | XXXXXXXXX | |||
328 |
Huntsville | Regions Bank | XXXXXXXXX | |||
329 |
Lake Charles | Fifth Third — CompuSafe | XXXXXXXXX | |||
331 |
Indianapolis | Fifth Third — CompuSafe | XXXXXXXXX |
Store # | Name | Bank | Account # | |||
332
|
West Monroe | Fifth Third — CompuSafe | XXXXXXXXX | |||
333
|
Fairfax | United Bank | XXXXXXXXX | |||
334
|
Orlando | Fifth Third — CompuSafe | XXXXXXXXX | |||
337
|
Louisville2 | Fifth Third — CompuSafe | XXXXXXXXX | |||
338
|
Lafayette, IN | Fifth Third — Compusafe | XXXXXXXXX | |||
339
|
Birmingham2 | Regions Bank | XXXXXXXXX | |||
340
|
Savannah | Fifth Third — CompuSafe | XXXXXXXXX | |||
342
|
Kissimmee | Fifth Third — CompuSafe | XXXXXXXXX | |||
344
|
Tampa | Fifth Third — CompuSafe | XXXXXXXXX | |||
345
|
Columbus, OH | Huntington National Bank | XXXXXXXXX | |||
347
|
Amarillo | Amarillo National Bank | XXXXXXXXX | |||
348
|
Orlando2 | Fifth Third — CompuSafe | XXXXXXXXX | |||
349
|
Sanford | Fifth Third — CompuSafe | XXXXXXXXX | |||
351
|
Odessa | Western National Bank | XXXXXXXXX | |||
352
|
El Paso | Bank of America | XXXXXXXXX | |||
353
|
Lubbock | Fifth Third — CompuSafe | XXXXXXXXX | |||
354
|
Lewisville | Capital One | XXXXXXXXX | |||
355
|
Roseville | Fifth Third Bank | XXXXXXXXX | |||
356
|
Shelby Township | JP Morgan Chase Bank, N.A. | XXXXXXXXX | |||
357
|
San Antonio | Compass Bank | XXXXXXXXX | |||
359
|
Lexington2 | Fifth Third — CompuSafe | XXXXXXXXX | |||
360
|
Douglasville | Fifth Third — CompuSafe | XXXXXXXXX | |||
362
|
Hurst | Wells Fargo Bank Texas, NA | XXXXXXXXX | |||
363
|
Midland | Western National Bank | XXXXXXXXX | |||
364
|
McAllen | Compass Bank | XXXXXXXXX | |||
365
|
San Marcos | Frost National Bank | XXXXXXXXX | |||
366
|
Houston2 | Sterling Bank | XXXXXXXXX | |||
367
|
Laredo | Bank of America | XXXXXXXXX | |||
368
|
Troy | Comerica Bank | XXXXXXXXX | |||
369
|
Decatur | Regions Bank | XXXXXXXXX | |||
370
|
San Angelo | Bank of America | XXXXXXXXX | |||
371
|
Round Rock | JP Morgan Chase Bank, N.A. | XXXXXXXXX | |||
372
|
Southgate | JP Morgan Chase Bank, N.A. | XXXXXXXXX | |||
374
|
Greenwood | Fifth Third — CompuSafe | XXXXXXXXX | |||
375
|
Canton | JP Morgan Chase Bank, N.A. | XXXXXXXXX | |||
378
|
Livonia | JP Morgan Chase Bank, N.A. | XXXXXXXXX | |||
379
|
Gallatin | Fifth Third — CompuSafe | XXXXXXXXX | |||
381
|
Evansville2 | Fifth Third — CompuSafe | XXXXXXXXX | |||
382
|
Reynoldsburg | Fifth Third Bank | XXXXXXXXX | |||
383
|
Mansfield | Huntington National Bank | XXXXXXXXX | |||
384
|
Grandville | Fifth Third Bank | XXXXXXXXX | |||
385
|
Mishawaka | Fifth Third — CompuSafe | XXXXXXXXX | |||
386
|
Cape Girardeau | Fifth Third — CompuSafe | XXXXXXXXX | |||
387
|
Tupelo | Renasant Bank | XXXXXXXXX | |||
388
|
Chattanooga2 | Fifth Third — CompuSafe | XXXXXXXXX | |||
390
|
Smyrna | Fifth Third — CompuSafe | XXXXXXXXX | |||
391
|
Cleveland TN | Fifth Third — CompuSafe | XXXXXXXXX | |||
392
|
Ft. Wayne | Fifth Third — CompuSafe | XXXXXXXXX | |||
393
|
Walker | Fifth Third Bank | XXXXXXXXX | |||
394
|
Austin | JP Morgan Chase Bank, N.A. | XXXXXXXXX |
Store # | Name | Bank | Account # | |||
395
|
Albany | Fifth Third — CompuSafe | XXXXXXXXX | |||
396
|
Gadsden | Regions Bank | XXXXXXXXX | |||
397
|
Hoover | RBC Bank | XXXXXXXXX | |||
398
|
Ft. Wayne2 | Fifth Third — CompuSafe | XXXXXXXXX | |||
399
|
Noblesville | Fifth Third — CompuSafe | XXXXXXXXX | |||
400
|
Holland | Fifth Third Bank | XXXXXXXXX | |||
401
|
Muskegon | Fifth Third Bank | XXXXXXXXX | |||
402
|
Burleson | First National Bank of Burleson | XXXXXXXXX | |||
403
|
Huntsville | Regions Bank | XXXXXXXXX | |||
404
|
Flowood | Fifth Third — CompuSafe | XXXXXXXXX | |||
405
|
Mobile | Regions | XXXXXXXXX | |||
406
|
Gulfport | Fifth Third — CompuSafe | XXXXXXXXX | |||
407
|
Ridgeland | Amsouth Bank | XXXXXXXXX | |||
408
|
Sherman | JP Morgan Chase Bank, N.A. | XXXXXXXXX | |||
409
|
Ft Oglethorpe | Fifth Third — CompuSafe | XXXXXXXXX | |||
410
|
Warner Robins | Fifth Third — CompuSafe | XXXXXXXXX | |||
411
|
Lansing | Fifth Third Bank | XXXXXXXXX | |||
412
|
Fayettevlle | Regions Bank | XXXXXXXXX | |||
413
|
Fort Smith | Regions Bank | XXXXXXXXX | |||
414
|
Portage | Fifth Third Bank | XXXXXXXXX | |||
415
|
Pensacola | Fifth Third — CompuSafe | XXXXXXXXX | |||
416
|
Memphis 2 | Fifth Third — CompuSafe | XXXXXXXXX | |||
417
|
Spanish Fort | Regions Bank | XXXXXXXXX | |||
418
|
Waco | The National Banks of Central Texas | XXXXXXXXX | |||
419
|
McDonough | Fifth Third — CompuSafe | XXXXXXXXX | |||
420
|
N McAllen | First National Bank | XXXXXXXXX | |||
422
|
Killeen | First National Bank Texas | XXXXXXXXX | |||
423
|
Trussville | Regions Bank | XXXXXXXXX | |||
424
|
Charleston | Huntington National Bank | XXXXXXXXX | |||
425
|
Flint | Fifth Third Bank | XXXXXXXXX | |||
426
|
Southbend | Fifth Third — CompuSafe | XXXXXXXXX | |||
427
|
Dalton | Fifth Third — CompuSafe | XXXXXXXXX | |||
428
|
Southaven | Fifth Third — CompuSafe | XXXXXXXXX | |||
429
|
Opelika | Amsouth Bank | XXXXXXXXX | |||
430
|
Tulsa | Fifth Third — CompuSafe | XXXXXXXXX | |||
431
|
Grand Rapids | Fifth Third Bank | XXXXXXXXX | |||
432
|
Beavercreek | JP Morgan Chase Bank, N.A. | XXXXXXXXX | |||
433
|
Ocala | Fifth Third — CompuSafe | XXXXXXXXX | |||
434
|
Mary Ester/Ft Wal | Fifth Third — CompuSafe | XXXXXXXXX | |||
435
|
Bowling Green | First Security Bank (Formerly Integra) | XXXXXXXXX | |||
436
|
Beckley | City National | XXXXXXXXX | |||
437
|
Florence KY | Fifth Third — CompuSafe | XXXXXXXXX | |||
439
|
Vienna | BB&T | XXXXXXXXX | |||
440
|
Midland | Chemical Bank | XXXXXXXXX | |||
441
|
Springfield | Fifth Third — CompuSafe | XXXXXXXXX | |||
443
|
Joplin | Fifth Third — CompuSafe | XXXXXXXXX | |||
444
|
Tallahassee | Fifth Third — CompuSafe | XXXXXXXXX | |||
445
|
Sevierville | Fifth Third — CompuSafe | XXXXXXXXX | |||
446
|
Abilene | JP Morgan Chase Bank, N.A. | XXXXXXXXX | |||
447
|
Hattiesburg | Fifth Third — CompuSafe | XXXXXXXXX |
Store # | Name | Bank | Account # | |||
448
|
Owasso | Fifth Third — CompuSafe | XXXXXXXXX | |||
449
|
Witchita Falls | JP Morgan Chase Bank, N.A. | XXXXXXXXX | |||
450
|
Lexington | Fifth Third — CompuSafe | XXXXXXXXX | |||
451
|
Mt Juliet | Fifth Third — CompuSafe | XXXXXXXXX | |||
453
|
Yuma | Fifth Third — CompuSafe | XXXXXXXXX | |||
454
|
Corpus Christi | Compass Bank | XXXXXXXXX | |||
455
|
Happy Valley | Fifth Third — CompuSafe | XXXXXXXXX | |||
456
|
East Peoria | Fifth Third — CompuSafe | XXXXXXXXX | |||
457
|
Normal | Fifth Third — CompuSafe | XXXXXXXXX | |||
458
|
Orlando | Fifth Third — CompuSafe | XXXXXXXXX | |||
459
|
Kissimmee2 | Fifth Third — CompuSafe | XXXXXXXXX | |||
460
|
Wichita2 | Fifth Third — CompuSafe | XXXXXXXXX | |||
461
|
Independence | Fifth Third — CompuSafe | XXXXXXXXX | |||
462
|
Midwest City | Fifth Third — CompuSafe | XXXXXXXXX | |||
463
|
Plainfield | Fifth Third — CompuSafe | XXXXXXXXX | |||
464
|
Lufkin | Regions | XXXXXXXXX | |||
465
|
Mesa | Fifth Third — CompuSafe | XXXXXXXXX | |||
466
|
Gilbert AZ | Fifth Third — CompuSafe | XXXXXXXXX | |||
467
|
Wichita East | Fifth Third — CompuSafe | XXXXXXXXX | |||
469
|
Fariview Heights | Regions | XXXXXXXXX | |||
470
|
Shreveport LA | Fifth Third — CompuSafe | XXXXXXXXX | |||
471
|
Spring Hill TN | Fifth Third — CompuSafe | XXXXXXXXX | |||
473
|
Cincinnati OH | Fifth Third Bank | XXXXXXXXX | |||
474
|
WeatherfordTX | JP Morgan Chase Bank, N.A. | XXXXXXXXX | |||
475
|
BessemerAL | First Financial Bank | XXXXXXXXX | |||
476
|
HarlingenTX | Compass Bank | XXXXXXXXX | |||
477
|
Athens AL | Regions | XXXXXXXXX | |||
478
|
RichmondKY | JP Morgan Chase Bank, N.A. | XXXXXXXXX | |||
479
|
FultondaleAL | Iberia Bank | XXXXXXXXX | |||
480
|
NormanOK | Fifth Third — CompuSafe | XXXXXXXXX | |||
481
|
WaxahachieTX | Fifth Third — CompuSafe | XXXXXXXXX | |||
482
|
ConwayAR | Fifth Third — CompuSafe | XXXXXXXXX | |||
483
|
MeridianMS | Fifth Third — CompuSafe | XXXXXXXXX | |||
484
|
LeagueCityTX | Fifth Third — CompuSafe | XXXXXXXXX | |||
485
|
NashvilleWest | Fifth Third — CompuSafe | XXXXXXXXX | |||
486
|
RockwallTX | Fifth Third — CompuSafe | XXXXXXXXX | |||
487
|
SalinaKS | Fifth Third — CompuSafe | XXXXXXXXX | |||
488
|
SanAntonioTX | Fifth Third — CompuSafe | XXXXXXXXX | |||
489
|
Nashville100Oaks | Fifth Third — CompuSafe | XXXXXXXXX | |||
490
|
FortWorthTX | Fifth Third — CompuSafe | XXXXXXXXX | |||
492
|
DicksonTN | Fifth Third — CompuSafe | XXXXXXXXX | |||
493
|
DaytonOH | Fifth Third — CompuSafe | XXXXXXXXX | |||
494
|
D’lberville, MS | Fifth Third — CompuSafe | XXXXXXXXX | |||
495
|
Tulsa, OK | Fifth Third — CompuSafe | XXXXXXXXX | |||
496
|
Martinsburg,WV | Fifth Third — CompuSafe | XXXXXXXXX | |||
499
|
Manchester, TN | Fifth Third — CompuSafe | XXXXXXXXX | |||
501
|
AuburnHills, MI | Fifth Third — CompuSafe | XXXXXXXXX |
Supplement to Schedule 8
SECURITIES ACCOUNTS
Name | Bank | Account # | ||
Concentration1 Master | Wachovia | ZBAXXXXXXXXX |
1 | Funds deposited in this account are withdrawn each day for overnight investment and re-deposited the following day. There is no separate account number for the overnight investments made with funds deposited in this account. |