Exhibit 10.25.1
Security Agreement
Intek information, Inc. (herein called "Debtor") and Charter Financial, Inc.
(herein called "Secured Party") hereby agree as follows:
1. Debtor grants to Secured Party a security interest in the following
(together, the "Collateral"):
A. All of Debtor's now owned or hereafter acquired goods and
tangible personal property, including without limitation all
machinery, equipment, furniture, fixtures and vehicles,
wheresoever the same may be situated, together with all
accessories, attachments, substitutions, replacements, renewals,
additions, alterations, betterments, repair and proceeds
(including, without limitation, insurance proceeds) of foregoing.
B. All of Debtor's accounts (including, without limitation, all
accounts receivable, chattel paper, and inventory; and
C. All additions, substitutions, replacements and proceeds of the
foregoing.
2. Said Security interest shall always secure: (a) all of Debtor's
present and future indebtedness to Secured Party of every kind, including,
without limitation, indebtedness arising In connection with any leases of
personal property, loans and notes and whether or not such obligations are held
by Secured Party or assigned to a third party assignee (in which case the
assignee shall have the rights of Secured Party to the extent of the obligations
so assigned); (b) all other existing debts and liabilities of Debtor to Secured
Party; (c) all future advances made by Secured Party to or for the account of
Debtor, including advances for rent, insurance, storage, repairs to and
maintenance of the Collateral, taxes, and discharge of any other lien, security
interest or encumbrance; (d) all other indebtedness, liabilities, undertakings
and obligations, however created direct or contingent (including guarantees),
arising or acquired by Secured Party, which Debtor may now or hereafter owe to
Secured Party; (e) all costs and expenses incurred in the collection of any of
the foregoing, including reasonable attorneys' fees, as hereinafter mentioned;
and (f) without limiting any of the foregoing, all undertakings, guarantees,
debts, liabilities and obligations of Debtor to Secured Party.
3. Until default hereunder, Debtor shall be entitled to possession of the
Collateral, which shall be kept only at the following addresses unless Debtor
obtains the prior written consent of Secured Party:
. 0000 XXX Xxxxxxx, X0xx Xxxxx, Xxxxxxxxx, XX 00000
. 0000 Xxxxxx Xxxx. Xxxxx 000, Xxx Xxxxx, XX 00000
. 000 Xxxxxxx Xxxxx, Xxxxxxxxx, XX 00000
. 00000 Xxxxxxxxx Xxxxx, Xxxxx 000, Xxxxxxx, XX 00000
. 0000 Xxxxxxxx Xxxx, Xxxx Xxxxx, XX 00000
4. Debtor warrants, covenants, and agrees that: (1) Debtor is the sole
owner of the Collateral free from any lien, security interest or encumbrance
(other than the security interest of silicon Valley Bank, its successors and
assigns or any replacement thereof (the "Bank")), has the right to grant Secured
Party a security interest therein, and will defend the Collateral against the
claims and demands of all persons; (2) Debtor shall not sell (except items of
Collateral with a fair market value of less than $10,000.00 sold in the ordinary
course of Debtor's business), lease, encumber, remove, conceal or grant or
permit any further security interest in the Collateral, nor part with possession
of any thereof, nor permit the same to be used for hire nor in violation of any
law or ordinance, provided however, that upon Secured Party's prior written
consent, which consent shall not be unreasonably withheld, Debtor shall be
permitted to lease or share usage of Collateral with the New Company (as defined
In the Rider to Master Loan and Security Agreement No. 4339 of even date
herewith); (3) Debtor shall maintain the Collateral in good condition and repair
at Debtor's sole expense; (4) Debtor will pay all taxes levied on the
Collateral, and will make due and timely payment or deposit of all Federal,
State, and local taxes, assessments or contributions required by law and will
execute and deliver to Secured Party, on demand. appropriate Certificates
attesting to the payment or deposit
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notwithstanding the foregoing, Debtor shall have the right to dispute any such
taxes provided that Debtor retains an adequate reserve therefor in accordance
with generally accepted accounting principles; (5) No financing statement
covering the Collateral, or any part thereof, is on file in any public office
(other than the financing statement of the Bank), and Debtor's present or
hereafter acquired Collateral is and shall not be or become subject to any
purchase-money or other lien or security interest except in favor of Secured
Party or the Bank; (6) Debtor shall procure and maintain insurance on the
Collateral for the full term of this security agreement, against the risks of
fire, theft and such other risks as Secured Party may require (including the
risk of collision in case any part of the Collateral is a motor vehicle) by
insurers satisfactory to Secured Party, and shall deliver to Secured Party a
fully paid policy or policies of insurance properly endorsed in favor of Secured
Party. The Debtor hereby irrevocably appoints the Secured Party as its
attorney-in-fact, to institute any action or proceeding necessary or proper for
the recovery and collection of any moneys that may become due under the
aforesaid policies of insurance and to discharge, compound or release any claims
and to execute, acknowledge and deliver any instruments under said policies of
insurance and further to endorse the name of the Debtor to any check, draft or
other instrument given in payment or in liquidation of any claim under the said
policies of insurance, and to perform every other act and thing under said
policies of insurance, notwithstanding the forgoing, in the event that the
Collateral is destroyed or damaged and, in the sole discretion of Debtor (so
long as no Event of Default has occurred hereunder, otherwise at the discretion
of Secured Party), such destruction or damage can be repaired, Debtor shall, at
its expense, promptly effect such repairs and institute any action or proceeding
necessary or proper for the recovery and collection of any moneys that may
become due under the aforesaid policies of insurance; (7) Debtor will permit
Secured Party to inspect the Collateral at any time; (8) Loss, theft, damage,
destruction or seizure of the Collateral shall not relieve the Debtor from the
payment of any indebtedness secured hereby; (9) The Collateral is not now and
will not hereafter be so affixed to realty as to become a part thereof or a
fixture except as may be set forth on the schedule annexed; (10) The execution
and delivery hereof, if Debtor is a corporation, has been duly authorized by all
necessary action of Debtor's directors and shareholders; (11) Secured Party is
authorized to execute on Debtor's behalf and file, at Debtor's cost, such
financing statements and other instruments or documents as may be necessary to
perfect and protect Secured Party's security interest; and (12) in case of
Debtor's default in performing any warranty, covenant or undertaking hereunder,
Secured Party may (but shall not be obliged to procure the performance thereof
and add the cost thereof, with interest, to the indebtedness secured hereby.
5. The occurrence of any of the following events or conditions shall, at
the option of Secured Party and without notice or demand, constitute an event of
default hereunder; (1) Default in the due payment of any indebtedness secured
hereby; or (2) Failure of Debtor to perform any covenant or undertaking on
Debtor's part herein or in any other agreement now existing or hereafter made
with Secured Party, or now or hereafter held by Secured Party; or (3) Breach of
any warranty or falsity of any representation made by Debtor to Secured Party;
or (4) Attachment or seizure of or levy upon the Collateral unless such
attachment, seizure or levy is released within five (5) days; or (5) Institution
of any proceeding by or against Debtor or Debtor's business under any bankruptcy
or insolvency statute, or Debtor's assignment for benefit of creditors, or the
appointment of a receiver for the Debtor or the Collateral, or the filing of a
tax lien notice against Debtor by any taxing authority; or (6) Reasonable
insecurity of Secured Party; or (7) Loss, theft, substantial damage,
destruction, sale, encumbrance, concealment, removal, or forfeiture of the
Collateral or any material portion thereof.
6. Upon the occurrence of any event of default, Secured Party may declare
all Debtor's indebtedness secured hereby immediately due and payable, and
thereupon Secured Party shall have the right to take possession of the
Collateral and shall have all other rights and remedies of a Secured Party under
the Uniform Commercial Code. Unless the Collateral is perishable or threatens to
decline speedily in value or is of a type of customarily sold on a recognized
market. Secured Party shall give Debtor reasonable notice of the time and place
of any public sale thereof or of the time after which any private sale or other
intended disposition thereof is to be made. Debtor agrees that the requirements
of reasonable notice shall be met if notice is mailed to Debtor at the address
of Debtor shown above not less than five (5) days prior to the sale or other
disposition. Secured Party may require Debtor to assemble the Collateral and
make it available to Secured Party at a place to be designated by Secured Party
which is reasonably convenient to both parties. Secured Party is authorized to
maintain, sell, or dispose of the Collateral on the premises of the Debtor.
Secured Party's rights and remedies shall be cumulative and not alternative.
Debtor agrees that Secured Party may be the purchaser at any public or private
sale.
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7. If Debtor defaults hereunder or if any of the Secured Party's rights
hereunder are challenged or contested or if Debtor fails to make payment of any
of its obligations when required of it, or fails to make any payment required by
this Agreement or commits any breach of this Agreement, or any present or future
supplement hereto, or any other agreement between Debtor and Secured Party
and/or upon termination of this agreement, the Debtor will repay upon demand all
of its obligations then owing to Secured Party, whether due or not, and in
addition thereto upon the occurrence of any of the above contingencies Secured
Party is hereby given the unqualified right to retain counsel for any of the
following purposes (1) to protect its interest in this Security Agreement (ii)
to protect, assemble, sell, or foreclose any of the equipment chattels,
inventory, instruments, documents, chattel paper, general intangibles or other
collateral now or hereafter pledged to it (iii) to collect any money which may
become due under this or any other Security Agreement or any obligation from
Debtor, or any guarantor, or anyone else against whom Secured Party may have any
direct or contingent claim pursuant to the terms hereunder or pursuant to the
terms of any guarantee or assignment or Security Agreement (iv) to otherwise
seek in any manner to protect, defend and enforce Secured Party's rights
hereunder or elsewhere contained, or collect any moneys or obligations due
Secured Party from Debtor. If Secured Party retains counsel for any of the
purposes aforementioned, Debtor agrees to pay reasonable counsel fees and such
counsel fees and all disbursements incurred by Secured Party including but not
limited to all costs, charges, premiums, fees of Court and Public officers and
other disbursements and expenses incurred by Secured Party in connection with
the enforcement, proceeding, collection, sale or suit involving any of the
aforementioned purposes shall be paid by Debtor on demand; and the amount
thereof shall be added to the indebtedness secured by this Security Agreement
and shall be secured by the lien given Secured Party by this and any other
security instrument in the same manner as if said amount were a part of the
principal sum due from Debtor to Secured Party.
8. That the Debtor as further additional collateral security, by these
presents assigns to the Secured Party all of the Debtor's present and future
rights to any and all payments, checks and drafts, now made or hereafter to be
made by any insurance company pursuant to any contract of insurance or indemnity
now or hereafter in existence regardless of whether or not the Secured Party is
named as Secured Party and/or Mortgagee, and/or Loss Payee in said present or
future insurance policy or policies. The rights given to the Secured Party
hereunder are coupled with an interest and cannot be revoked by the Debtor. Each
present and future insurance carrier is hereby authorized and directed to make
all payments, drafts and checks payable to Debtor so long as no Event of Default
has occurred hereunder, otherwise to Secured Party with the same force and
effect as if the same were paid directly to the Debtor.
9. (a) That as further additional collateral security for the repayment of
all present and future obligations of Debtor to Secured Party, the Debtor agrees
that any security interest (including the security interest created hereunder)
and/or mortgage and/or pledge of any property, whether of like or unlike nature,
which Secured Party may now or hereafter have in, to and of any of Debtor's
present or future property or assets, of any type or nature, shall at all times
be and remain additional collateral for the prompt fulfillment by Debtor of all
its present and future obligations hereunder or elsewhere contained.
(b) The words, "debts", "liabilities", "indebtedness", "obligations", or
"undertakings", whether singular or plural, whether capitalized or not and
whether used alone or collectively, whenever used herein shall be deemed to
include without limitation all loans, advances, debts, liabilities,
undertakings, obligations, guarantees, covenants and duties owing by Debtor to
Secured Party or Secured Party's subsidiaries, of every kind and description
(whether or not evidenced by any note or other instrument and whether or not for
the payment of money), direct or indirect, absolute or contingent, due or to
become due, now existing or hereafter arising, including without limitation any
undertaking, guarantee, debt, liability or obligation owing from Debtor to
others which Secured Party or Secured Party's subsidiaries may have obtained by
assignment or otherwise, and further including without limitation, all interest,
fees, charges, expenses and attorneys' fees chargeable to Debtor's account or
incurred by Secured Party or Secured Party's subsidiaries in connection with
Debtor's account whether provided for herein or elsewhere or in any other
agreement between Debtor and Secured Party.
10. This Security Agreement shall be made, construed and enforced according
to the laws of the State of New York. Waiver of any default shall not constitute
waiver of any subsequent or other default. All
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rights of Secured Party shall inure to the benefit of its successors and
assigns, and all obligations of Debtor shall bind his or its heirs, executors,
personal representatives, successors and assigns.
11. So long as Debtor is indebted to Secured Party. Debtor will make no
loans, advances and guarantees to or for anyone, nor shall Debtor purchase the
stock or assets of any other business, nor shall Debtor purchase any of its own
stock without first obtaining the written consent of Secured Party. Furthermore,
as long as Debtor is indebted to Secured Party, Debtor will not terminate any
Security Agreement that it may now have or hereafter enter into with Secured
Party. All security interests now or hereafter held by Secured Party, whether of
like or unlike nature, shall always remain as collateral for all present and
future obligations of Debtor to Secured Party and Secured Party shall be under
no obligation to terminate any of its liens or security interests or surrender
any collateral until all obligations of Debtor to Secured Party are paid to
Secured Party in full. In the event of litigation over any matter connected with
this Agreement or resulting from transactions hereunder, the right to a trial by
jury is hereby waived by both parties.
12. Nothing herein contained shall be deemed to change, vacate, modify or
terminate any of the obligations of Debtor to Secured Party, or extend the time
of payment of any of said obligations wheresoever or however said obligations
arise, or decrease or impair any rights or remedies Secured Party may have under
any other lien or security instrument or any collateral therein mentioned.
13. This Security Agreement shall be deemed to have been made in New York
County, N.Y. and shall be governed by the laws of the State of New York except
for local recording statutes. As part of the consideration for Secured Party
executing this Security Agreement, Debtor agrees that all actions or proceedings
arising directly or indirectly from this Security Agreement shall be litigated
in courts having situs within the State of New York and the Debtor hereby
consents to the jurisdiction of any local, state or federal court located within
the State of New York and waives any claim that such forum is inconvenient, and
further waives personal service of any and all process upon Debtor herein, and
consents that all such service of process shall be made by certified mail,
return receipt requested, directed to Debtor at the address hereinabove stated,
and service so made shall be complete two (2) days after the same shall have
been posted as aforesaid.
Dated: August 26, 1999
------------------------
Debtor: Inteck Information, Inc.
/s/ Xxxxxxx X'Xxxxxxx
By: Xxxxxxx X'Xxxxxxx, President & Secretary
------------------------------------------
(Name & Title)
Secured Party: Charter Financial, Inc.
By: /s/ Signature
------------------------------------------
(Name and Title)
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Security Agreement
THIS SECURITY AGREEMENT is entered into this 26th day of August, 1999, by and
between Charter Financial, Inc. (hereinafter "Secured Party") and Intek
Teleservices, Inc. (hereinafter "Debtor")
WHEREAS Intek Information, Inc. (hereinafter "Obligor") desires to enter or has
entered into certain leases of personal property, loans and/or security
agreements and/or other agreements (hereinafter collectively, the "Agreement")
with Secured Party; and
WHEREAS Secured Party has required, as a condition of entering into the
Agreement, that Debtor pledge the Collateral (as defined below) as additional
collateral security for the payment and performance of Obligor under the
Agreement and for all other indebtedness and obligations of Obligor of every
kind to Secured Party;
NOW THEREFORE, in order to induce the Secured Party to enter into the Agreement
and in consideration of $10.00 and other good and valuable consideration, the
receipt and sufficiency of which is hereby acknowledged, the Secured Party and
Debtor hereby agree as follows;
1. Debtor grants to Secured Party a security interest in the
following (together, the "Collateral"), insofar as and to the
extent that the value of such assets exceeds the difference
between $250,000 and the fair market value of any and all other
assets of every kind and nature, whether tangible or intangible
which are owned by Debtor which are not included in the following
definition of "Collateral":
A. All of Debtor's now owned or hereafter acquired goods and
tangible personal property, including without limitation all
machinery, equipment, furniture, fixtures and vehicles,
wheresoever the same may be situated, together with all
accessories, attachments, substitutions, replacements,
renewals, additions. alterations, betterments, repair and
proceeds (including, without limitation, insurance proceeds)
of foregoing.
B. All of Debtor's accounts (including, without limitation, all
accounts receivable, chattel paper, and inventory; and
and all additions, substitutions, replacements and proceeds of
the foregoing.
2. Said Security interest shall always secure: (a) all of Obligor's
present and future indebtedness to Secured Party of every kind, including,
without limitation, indebtedness arising in connection with any leases, of
personal property, loans and notes and whether or not such obligations are held
by Secured Party or assigned to a third party assignee (in which case the
assignee shall have the rights of Secured Party to the extent of the obligations
so assigned); (b) all other existing debts and liabilities of Obligor to Secured
Party; (c) all future advances made by Secured Party to or for the account of
Debtor, including advances for rent, insurance, storage, repairs to and
maintenance of the Collateral, taxes, and discharge of any other lien, security
interest or encumbrance; (d) all other indebtedness, liabilities, undertakings
and obligations, however created direct or contingent (including guarantees),
arising or acquired by Secured Party, which Obligor may now or hereafter owe to
Secured Party; (e) all costs and expenses incurred in the collection of any of
the foregoing, including reasonable attorneys' fees, as hereinafter mentioned;
and (f) without limiting any of the foregoing, all undertakings, guarantees,
debts, liabilities and obligations of Obligor to Secured Party.
3. Until default hereunder, Debtor shall be entitled to possession of the
Collateral, which shall be kept only at the following addresses unless Debtor
obtains the prior written consent of Secured Party:
. 0000 XXX Xxxxxxx, 00xx Xxxxx, Xxxxxxxxx, XX 00000
. 0000 Xxxxxx Xxxx, Xxxxx 000, Xxx Xxxxx, XX 00000
. 000 Xxxxxxx Xxxxx, Xxxxxxxxx, XX 00000
. 00000 Xxxxxxxxx Xxxxx, Xxxxx 000, Xxxxxxx, XX 00000
. 0000 Xxxxxxxx Xxxx, Xxxx Xxxxx, XX 00000
4. Debtor warrants, covenants, and agrees that: (1) Debtor is the sole owner
of the Collateral free from any lien, security interest or encumbrance (other
than the security interest of Silicon Valley Bank, its successors and assigns or
any replacement thereof (the "Bank")), has the right to grant Secured Party a
security interest therein, and will defend the Collateral against the claims and
demands of all persons; (2) Debtor shall not sell (except items of Collateral
with a fair market value of less than $10,000.00 sold in the ordinary course of
Debtor's business), lease, encumber, remove, conceal or grant or permit any
further security interest in Collateral, nor part with possession of any
thereof, nor permit the same to be used for hire nor in violation of any law or
ordinance, provided however, that upon Secured Party's prior written consent,
which consent shall not be unreasonably withheld, Debtor shall be permitted to
lease or share usage of Collateral with the New Company (as defined in the Rider
to Master Loan and Security Agreement No. 4339 of even dated herewith); (3)
Debtor shall maintain the Collateral in good condition and repair at Debtor's
sole expense; (4) Debtor will pay all taxes levied on the Collateral, and will
make due and timely payment or deposit of all Federal, State, and local taxes,
assessments or contributions required by law and will execute and deliver to
Secured Party, on demand, appropriate Certificates attesting to the payment or
deposit thereof, notwithstanding the foregoing, Debtor shall have the right to
dispute any such taxes provided that Debtor retains an adequate reserve therefor
in accordance with generally accepted accounting principles; (5) No financing
statement covering the Collateral, or any part thereof, is on file in any public
office (other than the financing statement of the Bank), and Debtor's present or
hereafter acquired Collateral is and shall not be or become subject to any
purchase-money or other lien or security interest except in favor of Secured
Party or the Bank; (6) Debtor shall procure and maintain insurance on the
Collateral for the full term of this security agreement, against the risks of
fire, theft and such other risks as Secured Party may require (including the
risk of collision in case any part of the Collateral is a motor vehicle) by
insurers satisfactory to Secured Party, and shall deliver to Secured Party a
fully paid policy or policies of insurance properly endorsed in favor of
Secured Party. The Debtor hereby irrevocably appoints the Secured Party as its
attorney-in-fact, to institute any action or proceeding necessary or proper for
the recovery and collection of any moneys that may become due under the
aforesaid policies of insurance and to discharge, compound or release any claims
and to execute, acknowledge and deliver any instruments under said policies of
insurance and further to endorse the name of the Debtor to any check, draft or
other instrument given in payment or in liquidation of any claim under the said
policies of insurance, and to perform every other act and thing under said
policies of insurance, notwithstanding the foregoing, in the event that the
Collateral is destroyed or damaged and, in the sole discretion of Debtor (so
long as no Event of Default has occurred hereunder, otherwise at the discretion
of Secured Party), such destruction or damage can be repaired, Debtor shall, at
its expense, promptly effect such repairs and institute any action or proceeding
necessary or proper for the recovery and collection of any moneys that may
become due under the aforesaid policies of insurance; (7) Debtor will permit
Secured Party to inspect the Collateral at any time; (8) Loss, theft, damage,
destruction or seizure of the Collateral shall not relieve the Debtor from the
payment of any indebtedness secured hereby; (9) The Collateral is not now and
will not hereafter be so affixed to realty as to become a part thereof or a
fixture except as may be set forth on the schedule annexed; (10) The execution
and delivery hereof, if Debtor is a corporation, has been duly authorized by all
necessary action of Debtor's directors and shareholders; (11) Secured party is
authorized to execute on Debtor's behalf and file, at Debtor's cost, such
financing statements and other instruments or documents as may be necessary to
perfect and protect Secured Party's security interest; and (12) in case of
Debtor's default in performing any warranty, covenant or undertaking hereunder,
Secured Party may (but shall not be obliged to) procure the performance thereof
and add the cost thereof, with interest, to the indebtedness secured hereby.
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5. The occurrence of any of the following events or conditions shall, at
the option of Secured Party and without notice or demand, constitute an event of
default hereunder; (1) Default in the due payment of any indebtedness secured
hereby; or (2) Failure of Debtor to perform any covenant or undertaking on
Debtor's part herein or in any other agreement now existing or hereafter made
with Secured Party, or now or hereafter held by Secured Party; or (3) Failure of
Obligor to perform any covenant or undertaking on Obligor's part under the
Agreement or any other default by Obligor under the Agreement or any other
agreement now existing or hereafter made with Secured Party, or now or hereafter
held by Secured Party; or (4) Breach of any warranty or falsity of any
representation made by Debtor or Obligor to Secured Party; or (5) Attachment or
seizure of or levy upon the Collateral unless such attachment, seizure or levy
is released within five (5) days; or (6) Institution of any proceeding by or
against Debtor or Debtor's business under any bankruptcy or insolvency statute,
or Debtor's assignment for benefit of creditors, or the appointment of a
receiver for Debtor or the Collateral, or the filing of a tax lien notice
against Debtor by any taxing authority; or (7) Reasonable insecurity of Secured
Party; or (8) Loss, theft, substantial damage, destruction, sale, encumbrance,
concealment, removal or forfeiture of the Collateral or any material portion
thereof.
6. Upon the occurrence of any event of default hereunder or under the
Agreement, Secured Party may declare all Obligor's indebtedness secured hereby
immediately due and payable, and thereupon Secured Party shall have the right to
take possession of the Collateral and shall have all other rights and remedies
of a Secured Party under the Uniform Commercial Code. Unless the Collateral is
perishable or threatens to decline speedily in value or is of a type customarily
sold on a recognized market, Secured Party shall give Debtor reasonable notice
of the time and place of any public sale thereof or of the time after which any
private sale or other intended disposition thereof is to be made. Debtor agrees
that the requirements of reasonable notice shall be met if notice is mailed to
Debtor at the address of Debtor shown above not less than five (5) days prior to
the sale or other disposition. Secured Party may require Debtor to assemble the
Collateral and make it available to Secured Party at a place to be designated by
Secured Party which is reasonably convenient to both parties. Secured Party is
authorized to maintain, sell, or dispose of the Collateral on the premises of
the Debtor. Secured Party's rights and remedies shall be cumulative and not
alternative. Debtor agrees that Secured Party may be the purchaser at any public
or private sale.
7. If Debtor defaults hereunder or if any of the Secured Party's rights
hereunder are challenged or contested, or if Obligor defaults on any of its
obligations under or commits any breach of the Agreement or any other agreement
between Obligor and Secured Party, and/or upon termination of this Agreement,
then upon the occurrence of any of the above contingencies, Secured Party is
hereby given the unqualified right to retain counsel for any of the following
purposes (1) to protect its interest in this Security Agreement (ii) to protect,
assemble, sell, or foreclose any of the equipment chattels, inventory,
instruments, documents, chattel paper, general intangibles or other collateral
now or hereafter pledged to it (iii) to collect any money which may become due
under this Agreement (iv) to otherwise seek in any manner to protect, defend and
enforce Secured Party's rights hereunder or elsewhere contained, or collect any
moneys or obligations due Secured Party from Obligor. If Secured Party retains
counsel for any of the purposes aforementioned, Debtor agrees to pay reasonable
counsel fees and such counsel fees and all disbursements incurred by Secured
Party including but not limited to all costs, charges, premiums, fees of Court
and Public officers and other disbursements and expenses incurred by Secured
Party in connection with the enforcement, proceeding, collection, sale or suit
involving any of the aforementioned purposes shall be paid by Debtor on demand;
and the amount thereof shall be added to the indebtedness secured by this
Security Agreement and shall be secured by the lien given Secured Party by this
security instrument.
8. That the Debtor as further additional collateral security, by these
presents assigns to the Secured Party all of the Debtor's present and future
rights to any and all payments, checks and drafts, now made or hereafter to be
made by any insurance company pursuant to any contract of insurance or indemnity
how or hereafter in existence regardless of whether or not the Secured Party is
named as Secured Party and/or Mortgagee, and/or Loss Payee in said present or
future insurance policy or policies. The rights given to the Secured Party
hereunder are coupled with an interest and cannot be revoked by the Debtor. Each
present
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and future insurance carrier is hereby authorized and directed to make all
payments, drafts and checks payable to Debtor so long as no Event of Default has
occurred hereunder, otherwise to Secured Party with the same force and effect as
if the same were paid directly to the Debtor.
9. (a) That as further additional collateral security for the repayment of
all present and future obligations of Obligor to Secured Party, the Debtor
agrees that any security interest (including the security interest created
hereunder) and/or mortgage and/or pledge of any property, whether of like or
unlike nature, which Secured Party may now or hereafter have in, to and of any
of Debtor's present or future property or assets, of any type or nature, shall
at all times be and remain additional collateral for the prompt fulfillment by
Obligor of all its present and future obligations hereunder or elsewhere
contained.
(b) The words, "debts", "liabilities", "indebtedness", "obligations", or
"undertakings", whether singular or plural, whether capitalized or not and
whether used alone or collectively, whenever used herein shall be deemed to
include without limitation all loans, advances, debts, liabilities,
undertakings, obligations, guarantees, covenants and duties owing by Obligor to
Secured Party or Secured Party's subsidiaries, of every kind and description
(whether or not evidenced by any note or other instrument and whether or not for
the payment of money), direct or indirect, absolute or contingent, due or to
become due, now existing or hereafter arising, including without limitation any
undertaking, guarantee, debt, liability or obligation owing from Obligor to
others which Secured Party or Secured Party's subsidiaries may have obtained by
assignment or otherwise, and further including without limitation, all interest,
fees, charges, expenses and attorneys' fees chargeable to Obligor's account or
incurred by Secured Party or Secured Party's subsidiaries in connection with
Obligor's account whether provided for herein or elsewhere or in any other
agreement between Obligor and Secured Party.
10. This Security Agreement shall be made, construed and enforced according
to the laws of the State of New York. Waiver of any default shall not constitute
waiver of any subsequent or other default. All rights of Secured Party shall
inure to the benefit of its successors and assigns, and all obligations of
Debtor shall bind his or its heirs, executors, personal representatives,
successors and assigns.
11. So long as Obligor is indebted to Secured Party, Debtor will make no
loans, advances and guarantees to or for anyone, nor shall Debtor purchase the
stock or assets of any other business, nor shall Debtor purchase any of its own
stock without first obtaining the written consent of Secured Party. Furthermore,
as long as Obligor is indebted to Secured Party, Debtor will not terminate any
Security Agreement that it may now have or hereafter enter into with Secured
Party. All security interests now or hereafter held by Secured Party, whether of
like or unlike nature, shall always remain as collateral for all present and
future obligations of Obligor to Secured Party and Secured Party shall be under
no obligation to terminate any of its liens or security interests or surrender
any collateral until all obligations of Obligor to Secured Party are paid to
Secured Party in full. In the event of litigation over any matter connected with
this Agreement or resulting from transactions hereunder, the right to a trial by
jury is hereby waived by both parties.
12. Nothing herein contained shall be deemed to change, vacate, modify or
terminate any of the obligations of Obligor to Secured Party, or extend the time
of payment of any of said obligations wheresoever or however said obligations
arise, or decrease or impair any rights or remedies Secured Party may have under
any other lien or security instrument or any collateral therein mentioned.
13. This Security Agreement shall be deemed to have been made in New York
County. N.Y. and shall be governed by the laws of the State of New York except
for local recording statutes. As part of the consideration for Secured Party
executing this Security Agreement. Debtor agrees that all actions or proceedings
arising directly or indirectly from this Security Agreement shall, be litigated
in courts having situs within the State of New York and the Debtor hereby
consents to the jurisdiction of any local, state or federal court located within
the State of New York and waives any claim that such forum is, inconvenient, and
further waives personal service of any and all process upon Debtor herein, and
consents that all such service of
4
process shall be made by certified mail, return receipt requested, directed to
Debtor at the address hereinabove stated, and service so made shall be complete
two (2) days after the same shall have been posted as aforesaid.
Dated: August 26, 1999
-------------------------------
Debtor: Intek Teleservices, Inc. Secured Party: Charter Financial, Inc.
By: /s/ Xxxxxxx X'Xxxxxxx By: [ILLEGIBlE SIGNATURE]
---------------------------------- -----------------------------------
Xxxxxxx X'Xxxxxxx Charter Financial, Inc.
President and Secretary Vice President
Main Document - Security Agreement - Additional Collateral Pledged by 3rd Party
on Behalf of Obligor
5
Delivery Receipt and Acceptance Certificate
-------------------------------------------
RE: Rental Schedule No. 01 to Master Loan and Security Agreement No. 4339 dated
August 26, 1999 (The "Agreement") by and between Charter Financial, Inc.,
as Secured Party, and Intek information Inc., as Debtor
The undersigned hereby represents and warrants:
1. It received possession of all of the personal property described on
Schedule "A" attached hereto on September 28, 1999.
------------------
2. All of the personal property described on the attached Schedule "A" is in
good condition and has been accepted by the undersigned.
3. The Secured Party named above has performed and satisfied all covenants and
conditions to be performed and satisfied by it on or prior to the date
hereof under the above-referenced Agreement between the undersigned and
said Secured Party.
4. As of the date hereof, there has occurred no Event of Default as defined in
the aforesaid Agreement or any event with which the giving of notice or
lapse of time, or both, would constitute an Event of Default.
5. The undersigned has no claim or defense whatsoever against or with respect
to the Secured Party named above or otherwise arising under or relating to
the aforesaid Agreement.
6. The payments due under said Agreement are $98,444.00 per month for thirty
(30) months commencing on 10/5/99.
-------
The undersigned has been advised that the Secured Party named above may assign
the aforesaid Agreement, for value, and makes the foregoing representations and
warranties in order to induce the Assignee to accept such assignment, and agrees
that such Assignee may rely upon the aforesaid representations and warranties
and that notwithstanding any event or circumstances whatsoever, the undersigned
shall pay and perform all liabilities and obligations arising under or relating
to the aforesaid Agreement in accordance with its terms.
INTEK INFORMATION INC.
By: /s/ Xxxxxxx X'Xxxxxxx
--------------------------
Xxxxxxx X'Xxxxxxx
Title: President and Secretary
-----------------------
Date: September 28, 1999
Debtor: Intek Information, Inc. Page 1
0000 XXX Xxxxxxx, x0xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA # 4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
SCHEDULE "A"
--------------------------------------------------------------------------------
EOUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
Aspect Telecommunications
Invoice 534932
1 3405 UTILITY SHELF--MDF
invoice 534761
2 3192 ASPECT HANDS-FREE TELESET
40 3190 ASPECT TELESET
Invoice 533630
3 4028 T-1 DIGITAL TRUNK INTFC CARD
Invoice 534725
2 3258 2,000,000 CALL RECORDS STORAGE
1 6025 AGENTACCESS LICENSE 5D USERS
1 6498 CU REPORTWRITER 2.0 PLUS 2.0.1 PATCH
8 4072 STATION INTERFACE CARD
1 3011 MUSIC RECORDING ADAPTER
21 7002 OVER THE EAR HEADSET AND CONTROL UNIT SET
21 7000 MOMAURAL TOME SWITCH HEADSET & CONTROL
5 ASPECT SYSTEM MANGEMENT SUITE 10.1
2 ASPECT ARCHITECT 1.0.1
1 6710 CUSTOMVIEW DIRECTOR SINGLE COPY
1 CUSTOM VIEW PRODUCER - FIRST COPY
1 6494 CV REPORTRUNNER 2.0 PLUS 2.0.1 PATCH
Invoice 534250
1 3061 RINGING VOLTAGE GENERATOR
3 4062 16-PORT TELESET INTERFACE CARD REL 7
3 T-1 DIGITAL TRUNK INTFC EXPN
Invoice 532641
1 9717V-VOUCHER INTRO TO APPL BRIDGE & CTE
1 9716V-VOUCHER CUSTOM VIEW PRODUCER COURSE
1 9712V-VOUCHER ADV CV REPORT WRITER REL 2
1 9709V VOUCHER CCT DESIGN & IMPLEMENTATION
1 9703V VOUCHER ADVANCE MANAGING ASPECT ACD
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 2
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA # 4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
SCHEDULE "A"
--------------------------------------------------------------------------------
EQUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------ Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
1 9702V VOUCHER BASIC MANGING THE ASPECT ACD
1 97l0V VOUCHER INTRO TO CV REPORT WRITER-REL 2
Invoice 533291-1
13 3124 LBOP/GRND START TRNK BYPASS CD
Invoice 532922
3 3028 ESP & CHAH SVCE UNIT (CSU)
Xxxxxxx, Inc.
Proposal 32003
347 PNM-911-R STANDARD PLATFORM W/
PALMREST LOWER MOUSE AND FREEDOM
ARM, BLACK FINISH
Proposal 31814
326 PINWHEEL WORKSTATIONS
7 BFM-1-B BASE FEED MODULE, HARDWIRE
329 EFN-454-B STRAIGHT FABRIC PANEL
NO POWER 48" x 54"
332 EFP-254-B STRAIGHT FABRIC PANEL
POWER 24" x 54"
38 TFM-6-B TOP FEED MODULE 68" FOR
PANEL HEIGHT 64" & 68"
8 INQ46870L5 SUPERVISOR WORKSURFACE,
GRAPHITE SPEX LAMINATE, CHARCOAL TRIM
316 INQ46870L4 SPECIAL POD WORKSURFACE
WITH GROMMET CUT,
GRAPHITE SPEX W/CHARCOAL TRIM OH-023;
TR-K
56 PRD-3-B DUPLEX RECEPTACLES (BOX OF 6)
332 HWHP-0001 WORK SURFACE-HEIGHT
DUPLEX RECEPTACLE
332 WM-33 WIRE MANAGER 33"
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 3
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA # 4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
SCHEDULE "A"
--------------------------------------------------------------------------------
EQUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------ Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
16 13l8-1031 SCREWS FOR SPECIAL WORKSURFACE
16 1820-1005 WORK SURFACE CHANNEL
8 WSC-P WORK SURFACE SUPPORT BRACKET PAIR
16 HFSH-2912 WRK SRF END PNL-HALF
SUPPORT 12 INCHES
327 PCSS-3-B STRAIGHT SPAN POWER
CONNECTOR
6 DWST-430 D-TOP, VINYL EDGE, 48" x 30"
REQUIRES MOUNT KIT/SUPPORTCOL
6 HCC-000l D-TOP SINGLE-LEG BASE,
ADJUSTABLE HEIGHT
26" - 30"
6 FMK-I FLUSH MOUNT KIT
2 EFN-254-B STRAIGHT FABRIC PANEL
NO-POWER 24" x 54"
12 EFN-266-B STRAIGHT FABRIC PANEL
NO-POWER 24" x 66"
1 EFP-266-B STRAIGHT FABRIC PANEL
POWER 24" x 66"
2 EFN-3042-B STRAIGHT FABRIC PANEL
NO-POWER 30" x 42"
5 EPN-3054-B STRAIGHT FABRIC PANEL
NO-POWER 30" x 54"
5 EFN-3066-B STRAIGHT FABRIC PANEL
NO. POWER 30" x 66"
1 EFP-3066-B STRAIGHT FABRIC PANEL
NO-POWER 30 x 66
15 EFN-366-B STRAIGHT FABRIC PANEL
NO-POWER 36" x 66"
4 EFP-366-B STRAIGHT FABRIC PANEL
POWER 36" x 66"
1 EFN-354-B STRAIGHT FABRIC PANEL
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 4
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA # 4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
SCHEDULE "A"
--------------------------------------------------------------------------------
EQUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------ Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
NO-POWER 36" x 54"
2 EFN-4254-B STRAIGHT FABRIC PANEL
NO POWER 42" x 54"
3 EFN-466-B STRAIGHT FABRIC PANEL
NO-POWER 48" x 66"
9 EFN-566-B STRAIGHT FABRIC PANEL
NO-POWER 60" x 66"
2 EGN-366-B STRAIGHT GLAZED PANEL
NO-POWER 36" x 66"
3 EGN-4266-B STRAIGHT GLAZED PANEL
NO-POWER 42" x 66"
10 FDRF-5 REG. FLIPPER DOOR - FABRIC 60"
3 FPFC-54-B 90 DEG. FABRIC FINISH POST 54"
7 FPFC-66-B 90 DEG. FABRIC FINISH POST 66"
2 FPFS-66-B 180 DEG FABRIC FINISH POST 66"
8 FDRF-3 REG. FLIPPER DOOR FABRIC 36"
2 EDRF-42 REG FLIPPER DOOR FABRIC 42"
10 HTB-6016 TACKBOARD 60" x 16"
2 HTB-4216 TACKBOARD 42" x 16"
8 HTB-3616 TACKBOARD 36" x 16"
8 XXX-0000-X XXXX LIGHT 36"
2 HTL-0042 TASK LIGHT 42"
10 HTL-0060-T TASK LIGHT 60"
15 PDX-24-HLN FIXED PEDESTAL DRAWER 24"
15 PDX-24-JLN FIXED PEDESTAL DRAWER 24"
8 SR-3 REGULAR SHELF 36"
10 SR-S REGULAR SHELF 60"
2 SRS-42 REGULAR SHELF 42"
15 WMK-66 WALL MOUNT KIT 66"
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 5
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA # 4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
SCHEDULE "A"
--------------------------------------------------------------------------------
EQUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------ Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
15 XXXX-000 00 XXX. CORNER WORK SURFACE
W/O KEYBOARD PAD 36" x 24"
3 WS-324 REGULAR WORK SURFACE 36" x 24"
3 WS-424 REGULAR WORK SURFACE 48" x 24"
15 WS-524 REGULAR WORK SURFACE 60" x 24"
5 WS-5424 REGULAR WORK SURFACE 54" X 24"
4 WS-624 REGULAR WORK SURFACE
72" x 24"
1 SPCL-67 REGULAR WORK SURFACE
84" x 24"
2 WSSP-2429-L WORK SURFACE SUPPORT PANEL 24"
4 WSSP-2429-R WORK SURFACE SUPPORT PANEL 24"
27 WT-60 WALL TRACK 60"
71 M231-1741 MB H.E., PNEU, HA TASK ARMS HARD CASTERS
112 M231-1741 MB H.E., PNEU, HA TASK ARMS HARD CASTERS
112 M231-1741 MB H.E., PNEU, HA TASK ARMS HARD CASTERS
16 M231-1741 MB H.E., PNEU, HA TASK ARMS HARD CASTERS
2 PMK-1 PANEL MOUNT KIT
38 BFM-1-B BASE FEED MODULE, HARDWIRE
Proposal 31831
4 31 10-GEST TALLY, GUEST CHAIR XXXXXXX- XXX DISCOUNT 50%
2 A830-1641 MB SYNC. MECH, BHA, TARM W/VNYL, HARD CASTERS,
BACK LOCK XXXXXXX HAS DISCOUNT 55%
3 A870-1V41 HB SYNC, MECH, HW ADJ ARM W/VNYLHARD CASTERS,
BACK LOCK HA WORTH - HAS DISCOUNT 55%
HTRT-3672-W RACE TRACK CONFERENCE TABLE 36" x 72"
XXXXXXX - HAF DISCOUNT 55%
2 LHTL-0054 TASK LIGHT, 54" XXXXXXX - HAL DISCOUNT 50%
1 OCKF-2272 CREDENZA, W/DOUBLE PEDESTAL 72" W x 22" D,
KNEESPACE HA WORTH -HAL DISCOUNT 50%
2- OCLQ-2272-R B CREDENZA, W/LATERAL STORAGE 72" W x 22"D
STORAGE SPACE XXXXXXX - XXX DISCOUNT 50%
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 6
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA# 4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
SCHEDULE "A"
--------------------------------------------------------------------------------
EQUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------ Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
2 ODED-3672 DESK, D-TOP EXTENSION 72"Wx36"X XXXXXXX-XXX
DISCOUNT 50%
2 XXXX-0000 XXXXXX, 00"Xx00"X XXXXXXX - HAL DISCOUNT 50%
2 OLCU-2236 CPU CORNER UNIT, 36"Wx22"D XXXXXXX XXX
DISCOUNT 50%
2 0VS4-4172 VSU, 4-DOOR CABINET 72"Wx4l"Hx15"X XXXXXXX -
HALDISCOUNT 50%
Pear Commercial Interiors
Invoice 39923
40 M231-1741 MB H.E., PNEU, HA TASK ARMS HARD CASTERS
Invoice 40186
347 PNM-911-R STANDARD PLATFORM W/PALM REST
LOWER MOUSE AND FREEDOM ARM, BLACK FINISH
Invoice 40662
4 3110-GEST TALLY, GUEST CHAIR
2 A830-1641 MB SYNC, MECH, BHA, TARM W/VNYL
HARD CASTERS, BACK LOCK
1 CUSTOM MERIT RACETRACK WOOD TABLE
TOP 36"x72" SPL # = 194-850
2 000-000 XXXX XXXX XXX POWDER COATED BLK
BASE FOR TOP 36"x72"
2 199-908 SINGLE TUBE FLUORESCENT TASK LIGHT
1 194-505 MERIT CREDENZA WITH TWO F/F PEDESTALS 72"x21"x29"
2 MERIT CREDENZA W/SINGLE F/F PEDESTAL RIGHT 72"x21"x29"
2 194-411 MERIT D TOP DESK FOR RIGHT HAND RETURN 72"x30"x29"
2 194-314 EXECUTIVE CORNER STAND 36"Wx36"Wx29"H
2 194-575 MERIT HIGH BACK ORGANIZER 71-1/2"xl5"x43"
2 194-31 6RW MERIT EXECUTIVE BRIDGE 36"Wx21"D SPECIAL SIZE
Invoice 40659
M62 PNM 911 R PLATFORM, PALM, LOWER MOUSE AND FREEDOM ARM
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 7
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA # 4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
SCHEDULE "A"
--------------------------------------------------------------------------------
EQUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------ Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
KEYBOARD
146 SPLB-2777 8-POD WING SURFACE W/GROMMETS
17 EC-1O-B END CAP
175 EFN-454-B STRAIGHT FABRIC PANEL NO-POWER 48" x 54"
162 EFP-254-B STRAIGHT FABRIC PANEL POWER 24" x 00"
00 XXXX-0000 XXX SRF END PNL-HALF SUPPORT
12 INCHES
162 HWHP-0001 WORK SURFACE-HEIGHT DUPLEX RECEPTACLE
135 PCSS-3-B STRAIGHT SPAN POWER CONNECTOR
27 PRD-3-B DUPLEX RECEPTACLES (BOX OF 6)
31 SPLA-2950 TOP FEED MODULE FOR PANEL
HEIGHT 54"
162 WM-33 WIRE MANAGER 33"
OnLine Connecting Point
Invoice 1015277-00
1 3C250C-TX24-4PK SSI HUB 100TX 24-PRT 4-PK 3C
2 3C250C-TX24 SUPERSTACK II HUB 100TX 24-POR
1 3C16671A SS11 HUB 10 24-PRT TP 3 COM EN
4 3C219 SSII HUB 100 EXP CBL 3 COM ENT
3 002805-00 COURIER V. EVERYTHING V.90 INT
215 F5C550 SURGEMASTER 7 OUTLET STRIP
4 C4120A#ABA HP LASERJET 0000 X XXXXXXX-XXX usqa008359
usqa008651
usqc0l2008
usqc0l2l42
2 VSE-DRCT-NAS2-0 VIRUSSCAN SECURITY SUITE
1 3C16981 SSII SWTCH 3300 12-PRT 10/100
200 351-00222 MOLP-B WIN NT CAL 4.0 WIN N
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 8
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA # 4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
SCHEDULE "A"
--------------------------------------------------------------------------------
EQUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------
Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
Invoice 1015823-00
1 WIC-IT CISCO1600/2600/3600 1-PORT
2 1202060L1 TSU LT LOW COST SINGLE
2 CAB-V35MT MALE DTE V.35 10FT CABLE
Invoice 1015301-00
1 CISCO2501-CH Ethernet/dual serial
router 250970407
1 MEM-1X8F Optional 8 MB Flash SIMM
1 CAB-V35MT V.35 Cable, DTE,
Male I 0 Fee
Invoice 1015303-00
1 CISCO2501-CH Ethernet/dual serial
router 250970411
1 MEM-1X8F Optional 8 MB Flash SIMM
1 CAB-AC Power Cord, 110V
Invoice 1015296-00
3 3C16611-US SSII DUAL SPD HUB 500
24-PRT 3
Invoice 1015298-00
3 002806-00 COURIER V.EVERYTHING
V.90 EXT
3 F2L088.06 IBM AT MDM ADPTR CABLE,
6DB9F/
1 4202086L3 ISU 512 ISDN INV MUX
512K S/T 85za7399
Invoice 1015613-00
1 4200023LS Smart 16E SHELF AC W/CONTR
16S
1 1200077L1 TSU V.35 (RM) T1-FT1 910c2239
12 1202066L1 T1 ESF CSU (SMART 16)
FULL 906a3140
906a3146
906a3277
906a3319
906a3328
906a3331
906a3337
906a3383
906a3392
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 9
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA # 4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
SCHEDULE "A"
-------------------------------------------------------------------------------
EQUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------- Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
906a3414
906a3417
906a3426
1 0000000X0 Smart 16 Redundant AC P/S/ ADTR 849a26253
1 1200045L1 Datamate Hand-Held LCD 913c4668
Invoice 1015314-00
1 328970-001 Proliant 1850R 6/450 64MB D917CFW11104
1 313614-B21 64MB SDRAM DIMM KIT (1X64
1 313615-B21 128MB SDRAM DIMM KIT (1X128
Invoice 1015314-00
1 227-00369 MOLP-B WIN NT SVR 4.0 RUNNI
1 295643-B21 SMART ARRAY 3200 COMPAQ ACCESS
8 400739-B21 18.20GB SCSI ULTRA-WIDE 1IN
1 304100-B21 PROLIANT STORAGE SYSTEM U1 RA 8907BSN100700
2 DT3-STD-NT DOUBLE TAKE FOR WINDOWS NT.3.
Invoice 1015304-00
2 MEM-1X8D CISCO 2500 8MB DRAM MEMORY
2 CD25-C-11.3 CISCO 2500 IP FEATURE PACK
1 NM-1E2W CISCO 3600 1 ENET 2 WAN
Invoice 1015233-00
2 333100-001 Proliant 0000X XXX 400MHZ100MH d849bzq30346
d849bzq30357
2 313614-B21 65MB SDRAM DIMM KIT (1x64
6 313706-B21 9.1GB PLUGGABLE WIDE-UL-TRSCSI-
1 295513-B21 12/24-GB DDS-3 DAT DRV COMPAQ
1 165753-001 RACK 7142 42U (7FT) W/DOOR COM
1 165652-001 RACK SIDEWALL KIT FOR 42U RACK
1 169940-001 RACK BLANKING PANEL KIT 15U P
1 189907-001 RACK STABILIZING FEET FOR42U R
1 325900-001 V500 15' MNTR 1024X768 85HZ 909bf26rc977
1 XX0XXXXXXXX XXXXX-XXX 0000XX XXXX BUND W/
2 388099-B21 SMART ARRAY 221 SINGLE CHANNEL
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 10
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA # 4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
SCHEDULE "A"
-------------------------------------------------------------------------------
EQUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------- Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
2 227-00369 MOLP-B WIN NT SVR 4.0 RUNNI
1 NSE-DRCT-NAS2-0 NETSHIELD SECURITY SUITE
1 ARB6001661CUA ARCSERVEIT 6.61 AD ED FO
2 ARB6013661AEA ARCSERVEIT WRKGRP/AD ED AGENT
1 EL-80DT 8PT 1X8 OUTLOOK CONSOLE KVM SW
1 EL-480DT 8PT 4X8 OUTLOOK CONSOLE KVM SW
1 2172-PC NETCOM3 72" XXXX
0 XX-0000 00XX XXX XXX CABLE SET HRES AP
1 EUROTECH-C EUROTECH 000-XXX XXXXXXXX XXX0
ALEXANDER OPEN SYSTEMS, INC.
Invoice #6213
7 Yellow/Blue Stripe Cross Connect Cable
4 2 Pair White/Blue and White/Org. Cross
Invoice #6214
1 24 Port Patch Panel
Invoice #6215
2 24"x5" 18 gauge cable tray, 10' section
2 24" 18 gauge hinged cover, 5' sections
3 18" curved ladder rack section
16 Straight clamp assembly
2 Cable Fence
3 Rack junction plate
8 18" ladder rack, 10' sections
4 Wall angle assemblies, 18"
16 Threaded rod
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Inteck Information, Inc. Page 11
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA #4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
SCHEDULE "A"
--------------------------------------------------------------------------------
EQUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
10 Shelf bracket
16 Open Clip
16 Ceiling hanger bracket
2 Corner clamp
Invoice #6216
48 25 pair to 12 RJ45 Octopus Cable
Invoice #6217
30 Patch Cables 10' CAT 5 Blue
416 Patch Cables 7' CAT 5 Blue
Invoice #6218
3 Female RJ45 to Male DB25
Invoice #6220
20 25' Patch Cords
Invoice #6221
9 Cross Connect
Invoice #6222
2 7' x 19" Relay Rack
Invoice #6223
1 Patch Panel 24 Port
Invoice #6224
30 25' Patch Cords
30 20' Silver Flat Ribbon Patch Cords
ASPECT TELECOMMUNICATIONS CORPORATION
Invoice #528245-2
1 6389 Remote Monitoring
1 6388 Idle with reason
1 6387 Sign-off with reason
2 3258 2,000,000 call records storage
1 6393 Aspect openmedia software
1 6030 Agentaccess license -- 250 users
2 6025 Agentaccess license -- 50 users
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 12
0000 XXX Xxxxxxx, x0xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA # 4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
SCHEDULE "A"
--------------------------------------------------------------------------------
EQUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------
Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
10 6019 Agentaccess license - 1 user
1 1355 Aspect ACD Software - 300R
1 3273 10 hour voice storage
1 6448 Aspect Amis analog networking
1 6390 Remote recording of announcements
2 3273 10 hour voice storage
1 6386 Qkeeper
1 6385 Intelligent interflow
1 6384 Data direct call routing
1 6383 Basic IVR
1 6380 Skill mapping
1 1351 Advanced ACD application suite - 300R
1 6401 Application bridge access LIC
1 6412 Application INTF consult - PC
1 6391 Voice Messaging
1 6382 Call back messaging
0 0000-XX XX English Language Prompts
1 6648 Aspect ACD Release 7.0.1
1 6648 Aspect ACD Release 7.0.1
18 4030 Primary rate interface (PRI)
18 3028 ESF & XX Xxxx svce unit (CSU)
1 3992 Openmedia Module
1 6440 Network interqueue w/tl spans
1 6431 ANI application SW package
1 3871 4-GB Disk Drive
2 4049 DTMF Receiver card
1 3890 Integrated applications module - ACD
1 3871 4-GB Xxxx Xxxxx
0 0000 0-XX Xxxx Xxxxx
23 4062 16-port teleset interface card rel 7
1 3890 Integrated applications module - ACD
1 6818 Aspect System management suite 1.0.1
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 13
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA # 4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
SCHEDULE "A"
-------------------------------------------------------------------------------
EQUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------- Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
1 6808 Aspect Architech 1.0.1
11 6710 Customview director - single COPV
1 6411 Application bridge developer's license
1 6494 CV reportrunner 2.0 plus 2.0.2 patch
179 7000 Nomaural Tome Switch Headset & Control
53 3197 Standard Handset & Cradel
28 3192 Aspect Hands-Free Teleset
1 6818 Aspect System Management Suite 1.0.1
1 6808 Aspect Architect 1.0.1
1 6710 Customview director - single copy
1 6700 Customview producer - first copy
1 6498 CV Reportwriter 2.0 plus 2.0.1 patch
179 7002 Over-the ear headset and control unit set
12 4028 T-1 Digital trunk INTFC Card
6 4082 Switching module controller card
3 3880 Switching module
2 4047 24 port voice card
1 3105 200 MHZ Pentium pro processor
2 3090 Security xxxxx
0 0000 000 XXX Xxxxxxx pro processor
12 4029 T-1 Digital trunk INTFC EXPN
1 3118 Trunk bypass assembly
1 3897 Cabinet cable kit
2 3895 System cabinet
1 3841 System monitor switcher
3 3452 AC Power cable sys power-TDI
1 3445 Frame 2 power connection-TDI
1 3444 Redumdant power option (RPO)-TDI
1 3443 48 VDC Power supply-TDI
2 3442 Cabinet power connection (30ft)-TDI
1 4043 External music on hold interfc
12 4038 Loop/GRMD Start trunk I/F Card
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 14
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA # 4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
SCHEDULE "A"
--------------------------------------------------------------------------------
EQUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------ Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
4 3440 Battery backup assembly
2 3404 Mail distribution frame-fixed
1 3403 Secondary CKT protect blk kit
1 3845 ACD regulatory kit
1 3840 ACD system kit
2 3560 110 punch down block
1 3850 ACD redundancy kit
1 3441 Frame 1 power connection - TDI
330 3190 Aspect teleset
2 3124 Loop/Grd start trunk bypass CD
Invoice #533291-1
1 3124 Loop/Grnd start trunk bypass
Invoice #533291-2
10 3124 LOOP/GRND start trunk bypass CD
EIS INTERNATIONAL, INC.
1 CP-1010-00 CAB CP 12000
1 CP-1030-00 BRD Cage CP120000 82770001A91
1 CP-1022-00 POWER Drawer CP8000/9600/12000 81850110AS1
1 CP-1103-00 BRD MPU 81850234PAZ
1 CP-1032-00 BRD Network for CP12000 82770015PA1
8 CP-1501-00 BRD Feed II T-1 818500015PA4
8 CP-1401-03 BRD Universal Interface T-1
1 CM-1035-01 SVR Proliant 3000 6/333 w/64mb Memory CD
ROM 512k Cach
1 CM-1327-00 Mem 128mb 2 simm kit
1 CM-1326-00 MEM 64mb 2simm kit (66 MHz)
2 CM-1117-01 HD 9.1 GB Hot Pluggable (10K)
1 CM-1620-00 CARD Controller Smart 2/DH
1 CM-1403-00 MON 15" Color VGA Compaq
1 XX-0000-00 XXX 00 Xxxx Xxxxxx 10 Base T
1 CM-1711-00 CONNECTION Station CNS-1600
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 15
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA # 4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
SCHEDULE "A"
--------------------------------------------------------------------------------
EQUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------ Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
Corollary Lan-attached
1 OC-1407-00 CBL 10 Base-T #2737-05V RJ45-RJ45 50'
1 CM-2007-00 MDM 56K Compaq Microco, 510
1 CM-2002-00 CBL Modem-AT DB25M to DB9FM
1 CM-2100-00 PNTR 80 Column Panasonic
1 CM-2102-00 CBL Printer Cable
72 CM-3010-00 Software, CALL MANAGER LICENSE
72 CM-3000-00 Answering Machine Detection
1 CM-3040-00 Dialing Rules
1 CM-2305-00 UPS 1400VA w/Powerchute
includes SW CM-2306-00
1 CM-2306-00 SW Powerchute for SCO Unix
1 CM-2238-00 DRV DAT 24Gb Xxxxxx Scorpion
STD624000N External
1 CM-2438-00 CBL SCSI I to Fast SCSI 3
wide 6' with thumb screws
1 CM-2780-00 SW SCO Media Pack
1 CM-2772-00 SW SCO OS5 5.0.2 150 User Lice
150 user lic./#AA260-E110-N5.0
1 CM-2770-00 SW SCO os5 5.0.2 25user lic
bump pak use with CM-2772-00
7 CM-3001-00 SUPERVISOR SOFTWARE LICENSE
5 MONITOR SOFTWARE LICENSE
1 CPS296 Ed Svcs - CPS
1 CPS210 Ed Svcs - CPS
1 CM-2417-01 COMPAQ Netelligent 10/100 Pci
Network Card
4 CP-1302-02 BRD Digital Station
DSC009 81850236PA6 Rev.A
PROGRESSIVE TECHNOLOGIES
Invoice #S96151
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 16
0000 XXX Xxxxxxx, x0xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA # 4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
SCHEDULE "A"
--------------------------------------------------------------------------------
EQUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------
Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
11 3100-1TD XX Xxxx
0 0000-0XX XX Desk PTI11708
4 3100-TTW Touch Tone Wall PTI10900; PTI10901;
PTI10909; PTI109082
2 11228X EX Soundstation w/MICS 12233299; 12233295
3 11227X Soundstation No MICS 12226256; 12226257;
12225716
FUTURESOFT
Invoice #037045
1 201SA507103 DCSB 7.1.03 DOM RC 50 PACK
GATEWAY COMPANIES, INC.
Invoice #43794926
1 1002520 GP6-366C PC 1002520 0013912408
1 1505545 Office 97 SBE with bookshelf 98
and Office 2000
1 7001375 EV700 17" Monitor with 15.9"
Viewing Area
Invoice #43760484
149 1002520 GP6-366C PC serial numbers: 1002520 0013988025;
0013988026;0013988027;0013988028;0013988029;0013988030;0013988031;0013988031;
0013988032;0013988033;0013988034;0013988035;0013988036;0013988037;0013988038;
0013988039;0013988040;0013988041;0013988042;0013988043;0013988044;0013988045;
0013988046;0013988047;0013988048;0000000000;0013988050;0013988051;0013988052;
0013988053;0013988054;0013988055;0000000000;0013988057;0013988058;0013988059;
0013988060;0013988061;0013988062;0013988063;0000000000;0013988065;0013988066;
0013988067;0013988068;0013988069;0013988070;0013988071;0000000000;0013988073;
0013988074;0013988075;0013988076;0013988077;0013988078;0013988079;0000000000;
0013988081;0013988082;0013988083;0013988084;0013988085;0013988086;0013988087;
0013988088;0013988089;0013988090;0013988091;0013988092;0013988093;0013988094;
0013988095;0013988096;0013988097;0000000000;0013988099;0013988100;0013988101;
0013988102;0013988103;0013988104;0013988105;0000000000;0013988107;0013988108;
0013988109;0013988110;0013988111;0013988112;0013988113;0000000000;0013988115;
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 17
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
MSLA # 4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
SCHEDULE "A"
-------------------------------------------------------------------------------
EQUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------- Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
0013988116; 0013988117; 0013988118; 0013988119; 0013998120; 0000000000;
0013988122; 0013988123; 0013988124; 0013988125; 0013998126; 0013988127;
0013988128; 0013988129; 0000000000; 0013988131; 0013988132; 0013988133;
0013988134; 0013988135; 0013988136; 0013988137; 0013988138; 0013988139;
0013988140; 0013988141; 0013988142; 0013988143; 0013988144; 0013988145;
0013988146; 0013988147; 0000000000; 0013988149; 0013988150; 0013988151;
0013988152; 0013988153; 0013988154; 0000000000; 0013988156; 0013988157;
0013988158; 0013988159; 0013988160; 0013988161; 0013988162; 0000000000;
0013988164; 0013988165; 0013988166; 0013988167; 0013988168; 0013988169;
0013988170; 0000000000; 0019388172; 0019388173
149 1505545 Office 97 SBE with Bookshelf 98 and Office 2000 Offer
102 7000828 EV700 17" Monitor with 15.9" Viewable
XXXXX XXXXXX, INC.
Proposal #16777
108 Lockers-republic standard lockers w/louvers
(3 tier) 12x12x72 w/flat top Z bases/combination locks
w/master key/color: #52 canyon
13 458 - xxxxxx club chair w/provincial walnut finish/
com: maharam lariate #001 camel loewenstein
10 OW-C2220MC - Occasional table/wood cylinder w/xxxxx xxxxxx
Finish
8 461 Carlyle club chair w/provincial walnut finish
com: maharam lariate #001, camel loewenstein
18 3636SWF Table top 36x36 w/waterfall Edge/Col;
formica 515-58 graphite grafix/edge: #5 black
edgemold
5 4200SWF Table top 42" Dia. W/waterfall edge/col;
formical 515/58 graphite grafix/edge: #5 black
edgemold
23 Standard prong base 30x30 3" column black
Wrinkle edgemold
72 096 Sail armless stack chair/7B purple shell/
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 18
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA # 4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
SCHEDULE "A"
--------------------------------------------------------------------------------
EQUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------- Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
black frame Xxxxxxxxxxx
00 00000 xxxx side chair w/uph. Arm inserts/
altamont #101 fabric/Y34 plum glide & arm
insert/ black frame fixture furniture
10 641112 Trillium round swivel-tilt chair w/blk
base/#3608 seaspray fabrc Xxxxxxx
International
1 CT1-R120DBC Racetrack wood top 120x48 w/bourbon on
cherry Bullnose edge/ com: Xxxxxx Art
#4673-60 Xxxxxx Tigris Xxxxxxx International
3 CB2016W Cylinder base w/bourbon on cherry finish
Xxxxxxx International
1 CQ38229-A Rectangular Table top 168x48 w/pvc edge MB
Midnight Black col: Xxxxxx Art #4673-60 Xxxxxx
Tigris Xxxxxxx International
3 CB7-2M 2 Prong base/AMB black Xxxxxxx International
14 4.OTA2 Transit high back tilt lock conference chair
w/loop arms/mystery mist fabric sit on it
12 TT3072RGY Array training table 30x72 w/2 grommets/flat
PVC edge #462 cindr coIL Xxxxxx Art #4673-60
Xxxxxx Tigris Xxxxxxx International
2 TT2460RGY Array training table top 24x60 w/grommets/PVC
edge #462 cinder col: Xxxxxx Art #4673-60 Xxxxxx
Tigris Xxxxxxx International
28 TB2328TS Static base w/#462 cinder Xxxxxxx International
12 TMP609 Array Modesty panel/black Xxxxxxx International
12 TCML Cable manager for leg Xxxxxxx International
26 TCM29 Cable manager (undersurface) Xxxxxxx International
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 19
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA # 4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
SCHEDULE "A"
--------------------------------------------------------------------------------
EQUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------ Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
26 4.0TA7 Transit high back tilt lock
training chair w/adjustable
arms/mystery mist fabric sit
on it
28 00000 Xxxx guest chair w/arms/
altamont #101 fabric/black
frame/Y34 Plum arm inserts &
glides -- fixtures furniture
1 642212/3608 Trillium roun pneumatie/kneetilt
w/black base/ #3608 seapray
Xxxxxxx International
2 641112/3608 Trillium round swivel-tilt
mechanical conference
chair/black base/#3608 seaspray
Kemball International
Invoice #2032
13 458 Xxxxxx club chair w/provincial
walnut finish/com: maharam
lamiate #001, camel
72 096 Sail armless stack chair/7B
purple shell/black frame
Invoice #1942
1 OW-C2220MC Occasional table/wood cylinder
w/xxxxx xxxxxx finish
18 3636SWF Table, top 36x36 w/waterfali
edge/col: formica 515-58
graphite grafix/edge: #5 black
5 4200SWF Table top 42' Dia w/waterfall
edge/col: formical 515-58
graphite grafix/edge: #5 black
20 00000 Xxxx side chair w/uph arm
inserts/altamont #101 fabric/
Y34 plum glide & arm insert/
black frame
10 641112 Trillium round swivel-tilt chair
w/blk base/#3608 seaspray
fabric
14 4.0TA2 Transit high back tilt lock
conference chair w/loop arms/
mystery mist fabric
26 4.0TA7 Transit high back tilt lock
training chair w/adjustable
arms/mystery mist fabric
28 44100 Bola guest chair w/arms/
altamont #101 fabric
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 20
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA # 4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
SCHEDULE "A"
--------------------------------------------------------------------------------
EQUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------ Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
black frame/Y34 plum arm
inserts & glides
1 642212/3608 Trillium round pneumatic!
kneetilt w/black base/#3608
seapray
2 641112/3608 Trillium round swivel-tilt/
mechanical conference chair/
black base/#3608 seaspray
1 OW-C222oMC Occasional table/wood cylinder
w/xxxxx xxxxxx finish.
Invoice #2158
000 Xxxxxxx Xxxxxxxx Standard Lockers
w/Louvers (3 tier) 12x12x72
w/flat top Z bases combination
locks w/master key/door
louvers/#52 canyon finish
8 461 Camlyle club chair w/provincial
walnut finish/com.rnaharam
lamiate #001, camel
1 CT! -R12ODBC Racetrack wood top I 20x48
w/bourbon on cherry, bullnose
edge/com: Xxxxxx Art #4673-60
Xxxxxx Tigris
3 CB2-16W Cylinder Base w/Bourbon
on Cherry Finish
1 CQ38229-A Rectangular Table Top
168X48 w/PVC Edge MB #462 Cinr
Col: Xxxxxx Art
Midnight Black Col: Xxxxxx Art
#4673-60 Xxxxxx Xxxxxx
0 XX0-0X 0 Xxxxx Xxxx/Xxx Black
12 TT3O72RGY Arrary Training Table
30X72 w/2 Grommets/Ftam PVC Edge
#462 Cindr Col: Xxxxxx Art
#4673-60 Xxxxxx Tigris
2 TT2460RGY Array Training Table
Top 24X60 w/Grommets/PVC Edge
#4673-60 Xxxxxx Tigris
28 TB2328TS Static Base w/#462 Cinder
12 TMP6O9 Array Modesty Panel/Black
12 TCML Cable Manager for Leg
26 TCM29 Cable Manager (undersurface)
Invoice 2260
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS,. REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 21
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA # 4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
SCHEDULE "A"
--------------------------------------------------------------------------------
EQUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------ Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
5 WW1248 48" Standard Wall Panel
1 WW1244 44" Standard Wall Panel
2 WW1236 36" Standard Wall Panel
3 WW1224 24" Standard Wall Panel
1 WW1220 20" Standard Wall Panel
5 WW1218 18" Standard Wall Panel
3 WW1212 12" Standard Wall Panel
2 WW1208 8" Standard Wall Panel
1 WD1240 40" Single Door
1 WX0039 Primary Door Hardware
14 WJC22SP Custom Angle 2 Way Square
Invoice 2259
1 Call Center Stations All Center Core Pinwheel Stations, 4
Steelcase Stations & 1 Xxxxxxx Private office Workstation
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Prepayment Agreement
WHEREAS, Charter Financial, Inc. ("Charter"), as Secured Party and Intek
Information, Inc. as Debtor ("Debtor") are parties to certain Loan Schedule No.
01 to Master Loan and Security Agreement No. 4339 (the "Agreement"), dated
August 26, 1999 affecting the equipment (the "Equipment") described therein; and
WHEREAS, the parties hereto desire to confirm their understanding pursuant
to which the Debtor may prepay the Agreement on certain dates ("Prepayment
Dates") set forth below.
NOW, THEREFORE, the parties hereto agree as follows:
1. provided that the Debtor shall so request Charter in writing not less
than ninety (90) days prior to a Prepayment Date, and further provided that the
Debtor shall have paid all monthly payments due through and including the
applicable Prepayment Date in accordance with the terms and provisions of the
Agreement and shall then be in compliance with all the terms and provisions of
the Agreement and shall continue to comply with all the terms and provisions of
the Agreement thereafter until such Prepayment Date, Charter agrees to allow
Debtor to prepay the Agreement (in whole, but not in part) by paying to Charter
the appropriate prepayment amount as set forth below ("Prepayment Amount") in
good funds prior to the applicable Prepayment Date.
2. A Prepayment Date shall be any date which is one day after a date that a
regular monthly installment Is due under the Agreement, provided however that
there shall be no Prepayment Date prior to the date that the thirteenth (13th)
monthly installment is due and timely paid. The Prepayment Amount due on any
Prepayment Date shall be the then present value of all remaining payments under
the Agreement, computed using a discount rate of 5%.
3. All taxes attributable to the transaction herein contemplated including
any taxes on the Prepayment Amount, shall be borne exclusively by the Debtor.
4. Time is of the essence for the Debtor's making written request for
prepayment and for remitting the Prepayment Amount in the event Debtor timely
exercises its option to prepay hereunder.
5. Except as specifically permitted by this Prepayment Agreement, Debtor
shall have no right to prepay the Agreement.
6. This Prepayment Agreement shall constitute an indivisible part of the
Agreement and shall be binding upon and inure to the benefit of the parties
hereto and their respective successors and assigns.
Inteck Information, Inc. Charter Financial, Inc.
By: /s/ Xxxxxxx X'Xxxxxxx By: /s/ Signature
--------------------------- -------------------------
(Authorized Signature) (Authorized Signature)
Xxxxxxx X'Xxxxxxx
Title: President and Secretary Title: Vice President
------------------------ ----------------------
Dated: August 26, 1999 Dated: October 6, 1999
------------------------ ----------------------
Loan Schedule No. 01 under
Master Loan and Security Agreement No. 4339
Pursuant to a Master Loan and Security Agreement No.4339 dated August 26, 1999
("Master Agreement") between Charter Financial, Inc. ("Secured Party") having a
place of business at 000 Xxxxx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000 and
Intek Information, Inc. ("Debtor") a Delaware corporation having a place of
business at 0000 XXX Xxxxxxx, 00xx Xxxxx, Xxxxxxxxx, XX 00000. Debtor hereby
promises to pay to the order of Secured Party the Loan Amount set forth in the
schedule of obligations below in installments in the amounts and at the times
specified below. This Loan Schedule incorporates the terms and conditions of the
Master Agreement and constitutes an Agreement as referred to in the Master
Agreement. Terms used herein which are defined in the Master Agreement shall
have the meanings as so defined.
The Equipment in which Debtor grants to Secured Party a security interest in
accordance with the provisions of the Master Agreement is set forth and
described in Schedule A annexed hereto and made a part hereof. Said Equipment
shall be located at 0000 Xxxxxxxx Xxxx, Xxxx Xxxxx, Xxxxxx 00000 at all times
until all payments hereunder have been paid in full.
--------------------------------------------------------------------------------
SCHEDULE OF OBLIGATIONS
--------------------------------------------------------------------------------
Loan Amount $2,513,130.43
Documentation Fees $ 3,500.00
Interest $ 436,689.57
Time Balance $2,953,320.00
Term of Loan Thirty (30) months
Number of Payments 30
Payments Payable Monthly - in advance
Amount of Each Payment $98,444.00
Debtor agrees to pay the Time Balance to Secured Party in monthly
installments as follows: (a) an advance payment in the amount of $98,444.00 due
and payable on or before execution of this Agreement followed by (b) twenty-nine
(29) additional monthly payments of $98,444.00 payable on the 5th day of each
month, commencing on 10/5/99 and continuing on the like date of each month
thereafter through and including 3/5/2002.
The Debtor agrees to all the provisions set forth above. This Agreement is
executed pursuant to due authorization. DEBTOR ACKNOWLEDGES RECEIPT OF A SIGNED
TRUE COPY OF THIS AGREEMENT.
Accepted on August 26, 1999 Date October 6,1999
-----------
Intek Information, Inc. Charter Financial, Inc.
(Signature of Proprietor or name of Corporation (Secured Party)
or Partnership)
By /s/ Xxxxxxx X'Xxxxxxx By: /s/ Signature
--------------------------- --------------------
Xxxxxxx X'Xxxxxxx
Its President and Secretary Its Vice President
-------------------------- --------------------
(Title of Officer) (If Corporation, President
or Vice President should
sign and give official
title: if Partnership,
state partner; if L.L.C.
state member or manager)
INTERCREDITOR AGREEMENT
September 30, 1999
Silicon Valley Bank
0000 Xxxxxx Xxxxx
Xxxxx Xxxxx, Xxxxxxxxxx 00000
Re: Intek Information, Inc. ("Borrower")
------------------------------------
Gentlemen:
This will confirm our agreement as follows:
1. Bank Collateral. As used in this Agreement, "Bank Collateral" means all
of Borrower's present and future accounts, general intangibles, inventory,
equipment and other assets of every kind, including without limitation all
present and future property described on Exhibit "A" hereto (except for the
"Other Collateral" as defined below).
2. Other Collateral. As used in this Agreement, "Other Collateral" means
the property listed on Exhibit "B" hereto.
3. Subordination. All security interests now or hereafter acquired by the
undersigned (the "Other Lender") in the Other Collateral shall at all times be
prior and superior to any security interest or other interest or claim now held
or hereafter acquired by you (the "Bank") in the Other Collateral, all security
interests now or hereafter acquired by the Bank in any or all of the Bank
Collateral shall at all times be prior and superior to any security interest,
ownership interest, or other interest or claim now held or hereafter acquired by
the Other Lender in the Bank Collateral. Said priorities shall be applicable
irrespective of the time or order of attachment or perfection of any security
interest or the time or order of filing of any financing statements or other
documents, or any statutes, rules or law, or court decisions to the contrary.
("Collateral" as used in this Agreement shall mean the Bank Collateral or the
Other Collateral, as the case may be.)
4. Lenders' Rights. The Bank and the Other Lender each agree that the other
may at any time, and from time to time, without the consent of the other party
and without notice to the other party, renew, extend or increase any of the
indebtedness, liabilities on obligations owing to it from the Borrower (the
"Secured Obligations") or that of any other person at any time directly or
indirectly liable for the payment of any Secured Obligations, accept partial
payments of the Secured Obligations, settle, release (by operation of law or
otherwise), compound, compromise, collect or liquidate any of the Secured
Obligations, make loans on advances to the Borrower secured in whole or in part
by its Collateral or refrain from making any loans or advances to the Borrower,
change, alter or vary the interest charge on, or any other terms or provisions
of the Secured Obligations or any present or future instrument, document or
agreement with the Borrower, and take any other action or omit to take any other
action with respect to its Secured Obligations or its Collateral as it deems
necessary or advisable in its sole discretion. The Bank and the Other Lender
each waive any right to require the other to marshal any Collateral or other
assets in favor of it or against or in payment of any or all of its Secured
Obligations.
5. Remedies. The Bank shall not collect, take possession of, foreclose
upon, or exercise any other rights, or remedies with respect to, the Other
Collateral, judicially or non-judicially, or attempt to do any of the foregoing,
without the prior written consent of the Other Lender, which shall be a matter
of the Other Lender's sole discretion. The Other Lender shall not collect, take
possession of, foreclose upon, or exercise any other rights or remedies with
respect to, the Bank Collateral, judicially or non-judicially, or attempt to do
any of the foregoing, without the prior written consent of the Bank, which shell
be a matter of the Bank's sole discretion.
6. No Commitment by Lenders. It is understood and agreed that this
Agreement shall in no way be construed as a commitment or agreement by the Bank
or the Other Lender to continue financing arrangements with the Borrower and
that the Bank and the Other Lender may terminate such arrangements at any time,
in accordance with their agreements with the Borrower.
7. General. The Other Lender and the Bank each agree, upon the request of
the other, to execute all such documents and instruments and take all such
actions as the other shall reasonably request in order to carry out the purposes
of this Agreement, including, without limitation appropriate amendments to
Financing Statements executed by the Borrower in favor of the Other Lender or
the Bank in order to refer to this Agreement (but this Agreement shall remain
fully effective notwithstanding any failure to execute any additional documents
or instruments. The Other Lender and the Bank each represent and warrant to the
other that it has not heretofore transferred or assigned any Financing Statement
naming the Borrower as debtor and it as secured party, This Agreement is solely
for the benefit of the Bank and the Other Lender and their successors and
assigns, and neither the Borrower nor any other person shall have any right,
benefit, priority or interest under, or because of the existence of, this
Agreement. This Agreement sets forth in full the terms of our agreement with
respect to the subject matter hereof, and may not be modified or amended, nor
may any rights hereunder be waived, except in a writing signed by the Bank and
the Other Lender. This Agreement shall be binding upon the Other Lender and the
Bank and their respective successors and assigns, and shall be construed in
accordance with, and governed by, the laws of the State of California.
Sincerely yours,
Charter Financial, Inc.
By /s/ Signature
-----------------------------
Title Vice President
------------------------
Accepted and Agreed:
Silicon Valley Bank
By /s/ Signature
-----------------------
Title Vice President
------------------
-2-
BORROWER'S CONSENT AND AGREEMENT
The undersigned Borrower hereby approves of, agrees to and consents to all
of the terms and provisions of the foregoing Agreement and agrees to be bound
thereby and further agrees that any default or event of default by the Borrower
under any present or future instrument or agreement between the Borrower and the
Other Lender shall constitute an immediate default and event of default under
all present and future instruments and agreements between the Borrower and the
Bank and any default or event of default by the Borrower under any present or
future instrument or agreement between the Borrower and the Bank shall
constitute an immediate default and event of default under all present and
future instruments and agreements between the Borrower and the Other Lender. The
Borrower further agrees that, at any time and from time to time, the foregoing
Agreement may be altered, modified or amended by the Bank and the Other Lender
without notice to or the consent of the Borrower.
Intek Information, Inc.
By /s/ Signature
------------------------
Title Treasurer
-------------------
-3-
EXHIBIT "A"
The following types or items of property:
All "accounts," "general intangibles," "chattel paper," "documents,"
"instruments," "deposit accounts," "inventory," "farm products," "fixtures' and
"equipment," as such terms are defined in Division 9 of the California Uniform
Commercial Code in effect on the date hereof, and all life and other insurance
policies and claims, and all rights in all litigation presently or hereafter
pending for any cause or claim (whether in contract, tort or otherwise), and all
judgments now or hereafter arising therefrom; the foregoing include, but are not
limited to, the following: all obligations for the payment of money arising out
of Borrower's sale or lease of goods or rendition of services; all moneys,
securities and other property, now or hereafter held or received by, or in
transit to, Secured Party from or for Borrower, whether for safekeeping, pledge,
custody. transmission, collection or otherwise; all of Borrower's deposits
(general or special), balances, sums and credits with, and all claims of
Borrower against, Secured Party, at any time existing; all right, title and
interest of Borrower, and all of Borrower's rights, remedies, security and
liens, in, to and in respect of all accounts and other collateral, including,
without limitation, rights of stoppage in transit, replevin, repossession and
reclamation and other rights and remedies of an unpaid vendor, lien or secured
party, and all guaranties and other contracts of suretyship with respect to any
accounts and other collateral, and all deposits and other security for any
accounts and other collateral, and all credit and other insurance; all other
general intangibles of every kind and description, including (without
limitation) trade names and trademarks and the goodwill of the business
symbolized thereby, federal, state and local tax refunds and claims of all
kinds, all rights as a licensor or licensee of any kind, all customer lists,
trade secrets, telephone numbers, processes, proprietary information, and
purchase orders, and all rights to purchase, lease, sell, or otherwise acquire
or deal with real or personal property (and all rights relating thereto); all
notes, drafts, letters of credit, contract rights, and things in action; all
drawings, specifications, blueprints and catalogs; and all raw materials, work
in process, materials used or consumed in Borrower's business, goods, finished
goods, returned goods and all other goods and inventory of whatsoever kind or
nature, all and all wrapping, packaging, advertising and shipping materials, and
all documents relating thereto, and all labels and other devices, names and
marks affixed or to be affixed thereto for purposes of selling or identifying
the same or the seller or manufacturer thereof; and all equipment, machinery,
machine tools, motors, controls, parts, vehicles, tools, dies, jigs, furniture,
furnishings and fixtures; and all attachments, accessories, accessions and
property now or hereafter affixed to or used in connection with any of the
foregoing, and all substitutions and replacements for any of the foregoing; and
all books, records, ledger cards, computer data and programs and other property
and general intangibles at any time evidencing or relating to any or all of the
foregoing; and all products and proceeds of any or all of the foregoing, in any
form (including, without limitation, any insurance proceeds, and all claims by
Borrower against third parties for loss or damage to, or destruction of, or
otherwise relating to, any or all of the foregoing).
-4-
Debtor: Intek Information, Inc. Page 1
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA # 4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
EXHIBIT B
--------------------------------------------------------------------------------
EQUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------ Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
Aspect Telecommunications
Invoice 534932
1 3405 UTILITY SHELF -MDF
Invoice 534761
2 3192 ASPECT HANDS-FREE TELESET
40 3190 ASPECT TELESET
Invoice 533630
3 4028 T-1 DIG1TAL TRUNK INTFC CARD
Invoice 534725
2 3258 2,000,000 CALL RECORDS STORAGE
1 6025 AGENT ACCESS LICENSE 5D USERS
1 6498 CU REPORTWRITER 2.0 PLUS 2.0.1 PATCH
8 4072 STATION INTERFACE CARD
1 3011 MUSIC RECORDING ADAPTER
21 7002 OVER THE EAR HEADSET AND CONTROL UNIT SET
21 7000 MOMAURAL TOME SWITCH HEADSET & CONTROL
5 ASPECT SYSTEM MANGEMENT SUTIE 1.0.1
2 ASPECT ARCHITECT 1.0.1
1 6710 CUSTOMVIEW DIRECTOR SINGLE COPY
1 CUSTOMVIEW PRODUCER - FIRST COPY
1 6494 CV REPORTRUNNER 2.0 PLUS 2.0.1 PATCH
Invoice 534250
1 3061 RINGING VOLTAGE GENERATOR
3 4062 16-PORT TELESET INTERFACE CARD REL 7
3 T-1 DIGITAL TRUNK INTFC EXPN
Invoice 532641
1 9717V-VOUCHER INTRO TO APPL BRIDGE & CTE
1 971 6V-VOUCHER CUSTOM VIEW PRODUCER COURSE
1 971 2V-VOUCHER ADV CV REPORT WRITER REL 2
1 9709V VOUCHER CCT DESIGN & IMPLEMENTATION
1 9703V VOUCHER ADVANCE MANAGING ASPECT ACD
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 2
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA # 4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
EXHIBIT B
--------------------------------------------------------------------------------
EQUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------ Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
1 9702V VOUCHER BASIC MANGING THE ASPECT ACD
1 9710V VOUCHER INTRO TO CV REPORT WRITER-REL 2.
Invoice 533291-1
13 3124 LBOP/GRND START TRNK BYPASS CD
Invoice 532922
3 3028 ESF & CHAH SVCE UNIT (CSTU)
Xxxxxxx, Inc.
Proposal 32003
347 PNM-9 11-R STANDARD PLATFORM W/
PALMREST LOWER MOUSE AND FREEDOM
ARM, BLACK FINISH
Proposal 31814
326 PINWHEEL WORKSTATIONS
7 BFM-1-B BASE FEED MODULE, HARDWIRE
329 EFN-454-B STRAIGHT FABRIC PANEL
NO POWER 48" x 54"
332 EFP-254-B STRAIGHT FABRIC PANEL
POWER 24" x 54"
38 TFM-6-B TOP FEED MODULE 68" FOR
PANEL HEIGHT 64" & 68"
8 1NQ46870L5 SUPERVISOR WORKSURFACE
GRAPHITE SPEX LAMINATE, CHARCOAL TRIM
316 1NQ46870L4 SPECIAL POD WORKSURFACE
WITH GROMMET CUT,
GRAPHITE SPEX W/CHARCOAL TRIM 0H-023,
TR-K
56 PRD-3-B DUPLEX RECEPTACLES (BOX OF 6)
332 HWHP-000 I WORK SURFACE-HEIGHT
DUPLEX RECEPTACLE
332 WM-33 WIRE MANAGER 33"
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWN ED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 3
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA # 4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
EXHIBIT B
--------------------------------------------------------------------------------
EQUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------ Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
16 1318-1031 SCREWS FOR SPECIAL WORKSURFACE
16 1820-1005 WORK SURFACE CHANNEL
8 WSC-P WORK SURFACE SUPPORT BRACKET PAIR
16 HFSH-2912 WRK SRF END PNL-HALF
SUPPORT 12 INCHES
327 PCSS-3-B STRAIGHT SPAN POWER
CONNECTOR
6 DWST-430 D-TOP, VINYL EDGE, 48" x 30"
REQUIRES MOUNT KIT/SUPPORTCOL
6 HCC-0001 D-TOP SINGLE-LEG BASE,
ADJUSTABLE HEIGHT
26" -- 30"
6 FMK-l FLUSH MOUNT KIT
2 EFN-254-B STRAIGHT FABRIC PANEL
NO-POWER 24" x 54"
12 EFN-266.B STRAIGHT FABRIC PANEL
NO-POWER 24" x 66"
1 EFP-266-B STRAIGHT FABRIC PANEL
POWER 24" x 66"
2 EFN-3042-B STRAIGHT FABRIC PANEL
NO-POWER 30" x 42"
5 EPN-3054-B STRAIGHT FABRIC PANEL
NO-POWER 30" x 54"
5 EFN-3066-B STRAIGHT FABRIC PANEL
NO-POWER 30" x 66"
1 EFP-3066-B STRAIGHT FABRIC PANEL
NO-POWER 30 x 66
15 EFN-366-B STRAIGHT FABRIC PANEL
NO-POWER 36" x 66"
4 EFP-366-B STRAIGHT FABRIC PANEL
POWER 36" x 66"
1 EFN-354-B STRAIGHT FABRIC PANEL
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 4
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA # 4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
EXHIBIT B
--------------------------------------------------------------------------------
EQUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------ Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
NO-POWER 36" x 54"
2 EFN-4254.B STRAIGHT FABRIC PANEL
NO POWER 42" x 54".
3 EFN-466-B STRAIGHT FABRIC PANEL
NO-POWER 48" x 66"
9 EPN-566-B STRAIGHT FABRIC PANEL
NO-POWER 60" x 66" .
2 EGN-366-B STRAIGHT GLAZED PANEL
NO-POWER 36" x 66"
3 EGN-4266-B STRAIGHT GLAZED PANEL
NO-POWER 42" x 66"
10 FDRF-5 REG. FLIPER DOOR -
FABRIC 60"
3 FPFC-54-B 90 DEG. FABRIC FINISH
POST 54"
7 FPFC-66-B 90 DEG. FABRIC FINISH POST 66"
2 FPFS-66-B 180 DEG FABRIC FINISH POST 66"
8 FDRF-3 REG. FLIPPER DOOR
FABRIC 36"
2 FDRF-42 REG FLIPPER DOOR FABRIC 42"
10 HTB-6016 TACKBOARD 60" x 16"
2 HTB-4216 TACKBOARD 42" x 16"
8 HTB-3616 TACKBOARD 36" x 16"
8 XXX-0000-X XXXX LIGHT 36"
2 HTL-0042 TASK LIGHT 42"
10 HTL-0060-T TASK LIGHT 60"
15 PDX-24-HLN FIXED PEDESTAL DRAWER 24"
15 PDX-24-JLN FIXED PEDESTAL DRAWER 24"
8 SR-3 REGULAR SHELF 36"
10 SR-S REGULAR SHELF 60"
2 SRS-42 REGUALR SHELF 42"
15 WMK-66 WALL MOUNT KIT 66"
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 5
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA # 4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
EXHIBIT B
--------------------------------------------------------------------------------
EQUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------ Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
15 XXXX-000 00 XXX. CORNER WORK SURFACE
W/O KEYBORAD PAD 36" X 24"
3 WS-324 REGULAR WORK SURFACE 36" x 24"
3 WS-424 REGLAR WORK SURFACE 48" x 24" .
15 WS-324 REGULAR WORK SURFACE 60" x 24"
S WS-5424 REGULAR WORK SURFACE 54" x 24"
4 WS-624 REGULAR WORK SURFACE
72" x 24"
1 SPCL-67 REGULAR WORK SURFACE
84" x 24"
2 WSSP-2429-L WORK SURFACE SUPPORT PANEL 24"
4 WSSP-2429-R WORK SURFACE SUPPORT PANEL 24"
27 WT-60 WALL TRACK 60"
71 M231-1741 MB H.E., PNEU, HA TASK ARMS HARD CASTERS
112 M231-1741 MB H.E., PNEU, HA TASK ARMS HARD CASTERS
112 M231-1741 MB H.E., PNEU, HA TASK ARMS HARD CASTERS
16 M231-1741 MB H.E.. PNEU, HA TASK ARMS HARD CASTERS
2 PMK- 1 PANEL MOUNT KIT
38 BFM-1-B BASE FEED MODULE, HARDWIRE
Proposal 31831
4 3110-GEST TALLY, GUEST CHAIR XXXXXXX - XXX DISCOUNT 50%
2 A830-1641 MB SYNC. MECH, BHA, TARM W/VNYL, HARD CASTERS,
BACK LOCK HA WORTH HAS DISCOUNT 55%
3 A870-1V41 HB SYNC, MECH, HW ADJ ARM W/VNYLHARD CASTERS,
BACK LOCK HAWORTH - HAS DISCOUNT 55%
1 HTRT-3672-W RACE TRACK CONFERENCE TABLE 36" x 72"
HAWORTH - HAF DISCOUNT 55%
2 LHTL-0054 TASK LIGHT, 54" HAWORTH - XXX DISCOUNT 50%
OCKF-2272 CREDENZA, W/DOUBLE PEDESTAL 72" W x 22" D,
1 KNEESPACE HAWORTH -HAL DISCOUNT 50%
OCLQ-2272-R B CREDENZA, W/LATERAL STORAGE 72" W x 22"D
2 STORAGE SPACE HAWORTH - XXX DISCOUNT 50%
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OP WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREATFER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS,
Debtor: Intek Information, Inc. Page 6
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA # 4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
EXHIBIT B
--------------------------------------------------------------------------------
EQUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------ Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
2 ODED-3672 DESK. D-TOP EXTENSION 72"W x 36"D HA WORTH -HAL
2 DISCOUNT 50%
XXXX-0000 XXXXXX, 00"X x 22"X XXXXXXX - XXX dISCOUNT 50%
2 OLCU-2236 CPU CORNER UNIT, 36"W x 22"D XXXXXXX XXX
DISCOUNT 50%
2 OVS4-4172 VSU, 4-DOOR CABINET 72"W x 4l"H x 15"X
XXXXXXX - HALDISCOUNT 50%
Pear Commercial Interiors
Invoice 39923
40 M231-1741 MB H.E., PNEU, HA TASK ARMS
HARD CASTERS
Invoice 40186
347 PNM-911-R STANDARD PLATFORM W/PALM REST
LOWER MOUSE AND FREEDOM ARM, BLACK FINISH
Invoice 40662
4 31 10-GEST TALLY, GUEST CHAIR
2 A830-1641 MB SYNC, MECH, BHA, TARM W/VNYL .
HARD CASTERS, BACK LOCK
1 CUSTOM MERIT RACETRACK WOOD TABLE
TOP 36" x 72" SPL #-194850
2 000-000 XXXX XXXX XXX POWDER COATED BLK
BASE FOR TOP 36" x 72"
2 199-908 SINGLE TUBE FLUORESCENT TASK LIGHT
1 I 94-505 MERIT CREDENZA WITH TWO F/F PEDESTALS
72" x 21" x 29"
2 MERIT CREDENZA W/SINGLE F/F PEDESTAL RIGHT 72" x 21" x
29" 2 194-411 MERIT D TOP DESK FOR RIGHT HAND RETURN
72" x 30" x 29"
2 194-314 EXECUTIVE CORNER STAND 36"W x 36"W x 29"H
2 194-575 MERIT HIGH BACK ORGANIZER 71-1/2" x 15" x 43"
2 194-316RW MERIT EXECUTIVE BRIDGE 36"W x 2l"D SPECIAL
SIZE
Invoice 40659
162 PNM 911 R PLATFORM, PALM, LOWER MOUSE AND FREEDOM ARM
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATI0N, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 7
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA # 4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
EXHIBIT B
--------------------------------------------------------------------------------
EQUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------ Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
KEYBOARD
146 SPLB-2777 E--POD WING SURFACE W/GROMMETS
17 EC-10-B END CAP
175 EFN-454-B STRAIGHT FABRIC PANEL NO-POWER 48" x 54"
162 EFP-254-B STRAIGHT FABRIC PANEL POWER 24" x 00"
00 XXXX-0000 XXX XXX END PNL-HALF SUPPORT
12 INCHES
162 HWHP-0001 WORK SURFACE-HEIGHT DUPLEX
RECEPTACLE
135 PCSS-3-B STRAIGHT SPAN POWER CONNECTOR
27 PRD-3-B DUPLEX RECEPTACLES (BOX OF 6)
31 SPLA-2950 TOP FEED MODULE FOR PANEL
HEIGHT 54"
162 WM-33 WIRE MANAGER 33"
OnLine Connecting Point
Invoice 1015277-00
1 3C250C-TX24-4PK SSI HUB lOOTX 24-PRT 4-PK 3C
2 3C250C-TX24 SUPERSTACK II HUB lOOTX 24-POR
1 3C16671A XXXX XXX 00 00-XXX XX 3 COM EN
4 3C219 SSII HUB 100 EXP CBL 3 COM ENT
3 002805-00 COURIER V. EVERYTHING V.90 INT
215 F5C55O SURGEMASTER 7 OUTLET STRIP
4 C4120A#ABA HP LASERJET 0000 X XXXXXXX-XXX usqa008359
usqa008651
usqc012008
usqc012142
2 VSE-DRCT-NAS2-0 XXXXXXXXX XXXXXXXX XXXXX
X 0X00000 SSII SWTCH 3300 12-PRT 10/100
200 351-00222 MOLP-B WIN NT CAL 4.0 WIN N
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDiNG
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 8
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA # 4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
EXHIBIT B
--------------------------------------------------------------------------------
EQUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------ Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
Invoice 1015823-00
1 WIC-IT CISC0600/2600/3600 1-PORT
2 1202060L1 TSU LT LOW COST SINGLE
2 CAB-V35MT MALE DTE V.35 1OFT CABLE
Invoke 1015301-00
1 CISCO2SOL-CH Ethernet/dual serial router 250970407
1 MEM-lX8F Optional 8 MB Flash SIMM
1 CAB-V35MT V.35 Cable, DTE, Male 1 0 Fee
Invoice 1015303-00
1 CISCO25O 1-CR EtherTier/dual serial rou ter 250970411
1 MEM-lX8F Optional 8 MB Flash SIMM
1 CAB-AC Power Cord, 11OV
Invoice 1015296-00
3 3C16611-US SSII DUAL SPD HUB 500 24-PRT 3
Invoice 1015298-00
3 002806-00 COURIER V.EVERYTHTNG V.90 EXT
3 F2L088-06 IBM AT MDM ADPTR CABLE, 6DB9F/
1 4202086L3 ISU 512 ISDN INV MUX 512K S/T
85za7399
Invoice 1015613-00
1 4200023L5 Smart 16E SHELF AC W/CONTR 16S
1 1200077L1 TSU V.35 (RM) TI-FT I 910c2239
12 1202066L1 TI ESF CSU (SMART 16) FULL 906a3140
906s3146
906a3277
906a3319
906a3328
906a3331
906a3337
906a3383
906s3392
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF' WHATEVER DESCRIPTION OR
NATURE WHETHER NOW 0WNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LlMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 9
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA #4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
EXHIBIT B
--------------------------------------------------------------------------------
EQUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------ Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
906a3414
906a3417
906a3426
1 0000000X0 Smart 16 Redundant AC P/S/ ADTR 849a26253
1 1200045L.1 Datamate Hand-held LCD 913c4668
Invoice 1015314-00
1 328970.001 Proliant 1850R 61450 64MB D917CFW11104
1 313614-B21 64MB SDRAM DIMM KIT (1X64
1 313615-B21 128MB SDRAM DIMM KIT(1X128
Invoice 1015314-00
1 227-00369 MOLP-B WiN NT SVR 4.0 RUNNI
1 295643-B21 SMART ARRAY 3200 COMPAQ ACCESS
8 400739-B21 18.20GB SCSI ULTRA-WIDE 1 IN
1 304100-B21 PROLIANT STORAGE SYSTEM Xx XX 0000XXX000000
0 XX0-XXX-XX XXXXXX TAKE FOR WINDOWS NT. 3.
Invoice 1015304-00
2 MEM-IX8D CISCO 2500 8MB DRAM MEMORY
2 CD25-C-l1.3 CISCO 2500 IP FEATURE PACK
1 NM-lE2W CISCO 3600 1 ENET 2 WAN
Invoice 1015233-00
2 333100-001 Proliant 1850R XX0 000XXX0XXXX d849bzq30346
d849bzq30357
2 3136l4-B21 64MB SDRAM DIMM KIT (1x64
6 313706-B219.1GB PLUGGABLE WIDE-UL-TRSCSI-
1 295513-B21 12/24-GB DDS-3 DAT DRV COMPAQ
1 165753-001 RACK 7142 42U (7FT) W/DOOR COM
1 165652-001 RACK SIDEWALL KIT FOR 42U RACK
1 169940-001 RACK BLANKING PANEL KIT 15U P
1 189907-001 RACK STABILIZING FEET FOR42U R
1 325900-001 V500 l5' MNTR 1024X768 85HZ 909bf26rc977
1 SU3000RMNET SMART-UPS 3000 VA RKMT BUND W/
2 388099-B21 SMART ARRAY 221 SINGLE CHANNEL
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTiON OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 10
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA # 4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
EXHIBIT B
--------------------------------------------------------------------------------
EQUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------ Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
2 227-00369 MOLP-B WIN NT SVR 4.0 RUNNI
1 NSE-DRCT-NAS2-0 NETSHIELD SECURITY SUITE
1 ARB6001G61CUA ARCSERVEIT 6.61 AD XX XX
0 XXX0000000XXX XXXXXXXXXX XXXXXX/XX ED AGENT
1 EL-80DT 8PT 1X8 OUTLOOK CONSOLE KVM SW
1 EL-480DT 8PT 4X8 OUTLOOK CONSOLE KVM SW
1 2172-PC NETCOM3 72" XXXX
0 XX-0000 00XX XXX XXX CABLE SET HRES AP
1 EUROTECH-C EUROTECH 000-XXX XXXXXXXX XXX0
ALEXANDER OPEN SYSTEMS, INC.
Invoice #6213
7 Yellow/Blue Stripe Cross Connect Cable
4 2 Pair White/Blue and White/ Org Cross
Connect Cable
Invoice #6214
1 24 Port Patch Panel
Invoice #6215
2 24"x5"' 18 gauge cable tray, 10' section
2 24" 18 gauge hinged cover, 5" sections
3 18" curved ladder rack section
16 Straight clamp assembly
2 Cable Fence
3 Rack junction plate
8 18" ladder rack, 10' sections
4 Wall angle assemblies, 18"
16 Threaded rod
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATlON, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 11
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA # 4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
EXHIBIT B
--------------------------------------------------------------------------------
EQUIPMENT LOCATION 0000 Xxxxxxxx Xxxx
------------------ Xxxx Xxxxx, XX 00000
QTY, DESCRIPTION SERIAL NUMBER
---- ----------- -------------
10 Shelf bracket
16 Open Clip
16 Ceiling hanger bracket
2 Corner clamp
Invoice #6216
48 25 pair to 12 RJ45 Octopus Cable
Invoice #6217
30 Patch Cables 10" CAT 5 Blue
416 Patch Cables 7' CAT 5 Blue
Invoice #6218
3 Female RJ45 to Male DB25
Invoice #6220
20 25' Patch Cords
Invoice #6221
9 Cross Connect
Invoice #6222
2 7' x 19" Relay Rack
Invoice #6223
1 Patch Panel 24 Port
Invoice #6224
30 25" Patch Cords
30 20' Silver Flat Ribbon Patch Cords
ASPECT TELECOMMUNICATIONS CORPORATION
Invoice #528245-2
1 6389 Remote Monitoring
1 6388 Idle with reason
1 6387 Sign-off with reason
2 3258 2,000,000 call records storage
1 6393 Aspect openmedia software
1 6030 Agentaccess license -- 250 users
2 6025 Agentaccess license -- 50 users
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS
Debtor: Intek Information, Inc. Page 12
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA # 4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
EXHIBIT B
--------------------------------------------------------------------------------
EQUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------ Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
----------- -------------
10 6019 Agentaccess license-- 1 user
1 1355 Aspect ACD Software-- 300R
1 3273 10 hour voice storage
1 6448 Aspect Amis analog networking
1 6390 Remote recording of announcements
2 3273 10 hour voice storage
1 6386 Qkeeper
1 6385 Intelligent interflow
1 6384 Data direct call routing
1 6383 Basic IVR
1 6380 Skill mapping
1 1351 Advanced ACD application suite-- 300R
1 6401 Application bridge access LIC
1 6412 Application INTF consult-- PC
1 6391 Voice Messaging
1 6382 Call back messaging
0 0000-XX XX English Language Prompts
1 6648 Aspect ACD Release 7.0.1
1 6648 Aspect ACD Release 7.0.1
18 4030 Primary rate interface (PRI)
18 3028 ESF & XX Xxxx svce unit (CSU)
1 3992 Openmedia Module
1 6440 Network interqueue w/tl spans
1 6431 ANI application SW package
1 3871 4-GB Disk Drive
2 4049 DTMF Receiver card
1 3890 Integrated applications module-- ACD
1 3871 4-GB Xxxx Xxxxx
0 0000 0-XX Xxxx Xxxxx
23 4062 1 6-port teleset interface card rel 7
1 3890 Integrated applications module-- ACD
1 6818 Aspect System management suite 1.0.1
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 13
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA # 4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
EXHIBIT B
--------------------------------------------------------------------------------
EQUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------ Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
----------- -------------
1 6808 Aspect Architect 1.0.1
11 6710 Customview director-- single COPV
1 6411 Application bridge developer's license
1 6494 CV reportrunner 2.0 plus 2.0.2 patch
179 7000 Nomaural Tome Switch Headset & Control
53 3197 Standard Handset & Cradel
28 3192 Aspect Hands-Free Teleset
1 6818 Aspect System Management Suite 1.0.1
1 6808 Aspect Architect 1.0.1
1 6710 Customview director-- single copy
1 6700 Customview producer-- first copy
1 6498 CV Reportwrirer 2.0 plus 2.0.1 patch
179 7002 Over-the ear headset and control unit set
12 4028 T-1 Digital gunk INTFC Card
6 4082 Switching module controller card
3 3880 Switching module
2 4047 24 port voice card
1 3105 200 MHZ Pentium pro processor
2 3090 Security xxxxx
0 0000 000 XXX Xxxxxxx pro processor
12 4029 T-1 Digital trunk INTFC EXPN
1 3118 Trunk bypass assembly
1 3897 Cabinet cable kit
2 3895 System cabinet
1 3841 System monitor switcher
3 3452 AC Power cable sys power-TDI
1 3445 Frame 2 power connection-- TDI
1 3444 Redumdant power option (RPO)-- TDI
1 3443 48 VDC Power supply-TDI
2 3442 Cabinet power connection (30ft)-- TDI
1 4043 External music on hold interfc
12 4038 Loop/GRMD Start trunk I/F Card
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 14
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
MLSA # 4339.01
Secured Party: Charter Financial, Inc.
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
EXHIBIT B
--------------------------------------------------------------------------------
EQUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------ Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
4 3440 Battery backup assembly
2 3404 Main distribution frame-fixed
1 3403 Secondary CKT prorect-blk kit
1 3845 ACD regulatory kit
1 3840 ACD system kit
2 3560 110 punch down block
1 3850 ACD redundancy kit
1 3441 Frame 1 power connection -- TDI
330 3190 Aspect teleset
2 3124 Loop/Grd start trunk bypass CD
Invoice #533291-1
1 3124 Loop/Grad start trnk bypass
Invoice #53329l-2
10 3124 LOOP/GRND start trunk bypass CD
ETS INTERNATIONAL, INC.
1 CP-1010-00 CABCP 12000
1 XX-0000-00 XXX Xxxx XX00000 82770001A91
1 CP-1022-00 POWER Xxxxxx XX0000/0000/00000
0 XX-0000-00 XXX XXX 81850234PAZ
1 CP-1032-00 BRD Network for CP12000 82770015PA1
8 CP-l50l-00 BRD Feed II T-1 81850001PA4
8 CP-1401-03 BRD Universal Interface T-1
1 CM-1035-01 SVR Proliant 3000 6/333
w/64mb Memory CD ROM 512K Cach
1 CM-1327-00 Mem 128mb 2 simm kit
1 CM-1326-00 MEM 64mb 2SIMM kit (66 MHz)
2 CM-1117-01 HD 9.1GB Hot Pluggable (10K)
1 CM-1620-00 CARD Controller Smart 2/DH
1 CM-1403-00 MON 15" Color VGA Compaq
1 XX-0000-00 XXX 00 Xxxx Xxxxxx 10 Base T
1 CM-1711-00 CONNECTION Station CNS-1600
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 15
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
Secured Party: Charter Financial, Inc. MLSA # 4339.01
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
EXHIBIT B
--------------------------------------------------------------------------------
EOUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------ Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
Corollary Lan-attached
1 OC-1407-00 CBL 10 Base-T #2737-05V RJ45-RJ4S 50'
1 CM-2007-00 MDM 56K Compaq Microco, 510
1 CM-2002.00 CBL Modem - AT DB25M to DB9FM
1 CM-2100-00 PNTR 80 Column Panasonic
1 CM-2102-00 CBL Printer Cable
72 CM-3010-00 Software, CALL MANAGER LICENSE
72 CM-3000-00 Answering Machine Detection
1 CM-3040-00 Dialing Rules
1 CM-2305-00 UPS 1400VA w/Powerchute
includes SW CM-2306-00
1 CM-2306-00 SW Powerchute for SCO Unix
1 CM-2238-00 DRV DAT 24Gb Xxxxxx Scorpion
STD624000N External
1 CM-2438-00 CBL SCSI Ito Fast SCSI 3
wide 6' with thumb screws
1 XX-0000-00 XX XXX Xxxxx Xxxx
0 XX-0000-00 XX XXX 0X0 5.0.2 150 User Lice
150 user lic./#AA260-E110-NS.0
1 CM-2770-01 SW SCO 0s5 5.0.2 25user lic
bump pak use with CM-2772-00
7 CM-3001-00 SUPERVISOR SOFTWARE LICENSE
5 MONITOR SOFTWARE LICENSE
1 CPS296 Ed Sves -- CPS
1 CPS210 Ed Sves -- CPS
1 CM-2417-0l COMPAQ Netelligent 10/100 Pci
Network Card
4 CP-1302-02 8RD Digital Station
DSCOO9 8l850236PA6 Rev. A
PROGRESSIVE TECHNOLOGIES
Invoice #S96151
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIE$, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 16
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
Secured Party: Charter Financial, Inc. MLSA # 4339.01
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
EXHIBIT B
--------------------------------------------------------------------------------
EOUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------ Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
11 0000-XXX XX Xxxx
0 0000-xXX XX Xxxx XXX00000
4 3100-TrW Touch Tone Wall PTIIO900;PTI10901
PTI10909;PTII0908
2 11228X EX Soundstation w/MICS 12233299;12233295
3 11227X Soundstation No MICS 12226256;I2226257;
12225716
FUTURESOFT
Invoice #037045
1 20ISA507103 DCSB 7.1.03 DOM RC 50 PACK
GATEWAY COMPANIES, INC.
Invoice #43794926 1002520 001391240
1 1002520 0P6-366C PC
1 1505545 Office 97 SBE with bookshelf 98 and Office 2000
1 7001375 EV700 17" Monitor with 15.9" Viewing Area
Invoice #43760484
149 1002520 GP6-366C PC serial numbers: 1002520 0013988025;
0013988026; 0013988027; 0013988028; 0013988029; 0013988030; 0013988031;
0013988031; 0013988032; 0013988033; 0013988034; 0013988035; 0013988036;
0013988037; 0013988038; 0013988039; 0013988040; 0013988041; 0013988042;
0013988043; 0013988044; 0013988045; 0013988046; 00~3988047; 0013988048;
0000000000; 0013988050; 0013988051; 0013988052; 0013988053; 0013988054;
0013988055; 0000000000; 0013988057; 0013988058; 0013988059; 0013988060;
0013988061; 0013988062; 0013988063; 0000000000; 0013988065; 0013988066;
0013988067; 0013988068; 0013988069; 0013988070; 0013988071; 0000000000:
0013988073; 0013988074; 0013988075; 0013988076; 0013988077; 0013988078;
0013988079; 0000000000; 0013988081; 0013988082; 0013988083; 0013988084;
0013988085; 00l3988086; 0013988087; 0013988088; 0013988089; 0013988090;
0013988091; 0013988092; 0013988093; 0013988094; 0013988095; 0013988096;
0013988097; 0000000000; 0013988099; 0013988100; 0013988101; 0013988102;
0013988103; 0013988104; 0013988105; 0000000000; 0013988107; 0013988108;
0013988109; 0013988110; 0013988111; 0013988112; 0013988113; 0000000000;
0013988115;
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 17
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
Secured Party: Charter Financial, Inc. MLSA # 4339.01
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
EXHIBIT B
--------------------------------------------------------------------------------
EOUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------ Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
0013988116; 0013988117; 0013988118; 0013988119; 0013988120; 0013988121;
0013988122; 0013988123; 0013988124; 0013988125; 0013988126; 0013988127;
0013988128; 0013988l29; 0000000000; 0013988131; 0013988132; 0013988133:
0013988134; 0013988135; 0013988136; 0013988137; 0013988138; 0013988139;
0013988140; 0013988141; 0013988142; 0013988143; 0013988144; 0013988145;
0013988146; 0013988147; 0013983148; 0013988149; 0013988150; 0013988151;
0013988152; 0013988153; 0013988154; 0000000000; 00l3988l56; 0013988157;
0013988158; 0013988159; 0013988160; 0013988161; 0013988162; 0000000000;
0013988164; 0013988165; 0013988166; 0013988167; 0013988168; 0013988169;
0013988170; 0000000000; 0013988172; 0013988173
149 1505545 Office 97 SBE with Bookshelf 98 and Office 2000 Offer
102 7000828 EV700 17" Monitor with 15.9" Viewable
XXXXX XXXXXX, INC.
Proposal #16777
108 Lockers -- republic standard lockers w/louvers
(3 tier) 12x12x72 w/flat top Z bases/ combination locks
w/ master key/ color: #52 canyon
13 458 -- xxxxxx club chair w/provincial walnut finish/
com: maharam lariate #001 camel loewenstein
10 OW-C2220MC -- Occasional table/ wood cylinder w/xxxxx
xxxxxx Finish
8 461 Carlyle club chair w/provincial walnut finish
com: maharam lariate #000, xxxxx xxxxxxxxxxx
00 00000XX Table top 36x36 w/waterfall Edge/ Col:
formical 515-58 graphite grafix/edge: #5 black
edgemold
5 4200SWF Table top 42" Dia. W/ waterfall edge/ col:
formical 515-58 graphite grafix/edge: #5 black
edgemold
23 Standard prong base 30x30 3" column black
Wrinkle edgemold
72 096 Sail armless stack chair/7B purple shell/
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 18
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
Secured Party: Charter Financial, Inc. MLSA # 4339.01
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
EXHIBIT B
--------------------------------------------------------------------------------
EOUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------ Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
black frame Xxxxxxxxxxx
00 00000 xxxx siJe chair w/uph. Arm inserts/altamont
#101 fabric/Y34 plum glide & arm insert/
black frame fixture furniture
10 641112 Trillium round swivel-tilt chair w/blk base/#3608
seaspray fabrc Xxxxxxx International
1 CT1-Rl2ODBC Racetrack wood top 120x48 w/bourbon on cherry
Bullnose edge/ corn: Xxxxxx Art #4673-60
Xxxxxx Tigris Xxxxxxx International
3 CB2O16W Cylinder base w/bourbon on cherry finish
Xxxxxxx International
1 CQ38229-A Rectangular Table top 163x48 w/pvc edge MB Midnight
black col: Xxxxxx Art #4673-60 Xxxxxx Tigris
Xxxxxxx International
3 CB7-2M 2 Prong base/AMB black
Xxxxxxx International
14 4.0TA2 Transit high back tilt lock conference chair w/loop
arms / mystery mist fabric sit on it
12 TT3072RGY Array training table 30x72 w/ 2 grommets/ flat
PVC edge #462 cinder col Xxxxxx Art #4673-60 Xxxxxx
Tigris Xxxxxxx International
2 TT2460RGY Array training table top 24x60 w/grommets/PVC edge
#462 cinder col: Xxxxxx Art #4673-60 Xxxxxx Tigris
Xxxxxxx International
28 TB2328TS Static base w/#462 cinder
Xxxxxxx International
12 TMP609 Array Modest panel/black
Xxxxxxx International
12 TCML Cable manager for leg
Xxxxxxx International
26 TCM29 Cable manager (undersurface)
Xxxxxxx International
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPARIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 19
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
Secured Party: Charter Financial, Inc. MLSA # 4339.01
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
EXHIBIT B
--------------------------------------------------------------------------------
EOUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------ Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
26 4.OTA7 Transit high back tilt lock training chair
w/ adjustable arms / mystery mist fabric
sit on it
28 00x00 Xxxx guest chair w/ arms/ altarnont #101
fabric / black frame/ Y34 Plum arm inserts
& glides - fixtures furniture
l 642212/3608 Trillium roun pneumatic/kneetilt
w/black base/ #3608 seapray
Xxxxxxx International
2 641112/3608 Trillium round swivel-tilt mechanical
conference chair/black base/#3608 seaspray
Kemball International
lnvoice #2032
13 458 Xxxxxx club chair w/provincial walnut finish/
corn: maharam lariate #001, camel
72 096 Sail armless stack chair/7B purple shell /black
frame
Invoice # 1942
1 OW-C2220MC Occasional table/ wood cylinder w/amnber cherry finish
18 3636SWF Table top 36x36 w/waterfall edge/col: formica 515-58
graphite grafix / edge: #5 black
5 4200SWF Table top 42' Dia w/waterfall edge/col:
formical 515-58 graphite grafix/edge: #5 black
20 44l00 Bola side chair w/ uph arm inserts/ altamont #101
fabric/ Y34 plum glide & arm insert/black frame
10 641112 Trillium round swivel-tilt chair w/ blk base / #3608
seaspray fabric
14 4.0TA2 Transit high back tilt lock conference
chair w/loop arms/ mystery mist fabric
26 4.OTA7 Transit high back tilt lock training chair w/
adjustable arms / mystery mist fabric
28 00x00 Xxxx guest chair w/ arms/ altarnont #101 fabric
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 20
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
Secured Party: Charter Financial, Inc. MLSA # 4339.01
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
EXHIBIT B
--------------------------------------------------------------------------------
EOUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------ Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
black frame/ Y34 plum arm inserts & glides
1 6422l2/3608 Trillium round pneumatic/kneetilt w/black
base/ #3608 seapray
2 641112/3608 Trillium round swivel-tilt/ mechanical
conference chair/ black base/ #3608
seaspray
1 OW-C222oMC Occasional table / wood cylinder w/ xxxxx
xxxxxx finish.
Invoice #2158
000 Xxxxxxx Xxxxxxxx Standard Lockers w/Louvers (3 tier)
12x12x72 w/flat top Z bases combination
locks w/master key/door louvers/ #52 canyon
finish
8 46 Carlyle club chair w/provincial walnut finish/
com: maharam lariate #001, camel
1 CT!-R120DBC Racetrack wood top 120x48 w/bourbon on
cherry, bullnose edge/ corn: Xxxxxx Art
#4673-60 Xxxxxx Tigris
3 CB2-16W Cylinder Base w/Bourbon on Cherry Finish
1 CQ38229-A Rectangular Table Top 168X48 w/PVC Edge MB
#462 Cinr Col: Xxxxxx Art
Midnight Black Col: Xxxxxx Art #4673-60 Xxxxxx Xxxxxx
0 XX0-0X 0 Xxxxx Xxxx/Xxx Black
12 TT3072RGY Arrary Training Table 30X72 w/2 Grommets/Ftat
PVC Edge #462 Cindr Col:Xxxxxx Art #4673-60 Xxxxxx Tigris
2 TT2460RGY Array Training Table Top 24X60 w/Grommnets/PVC Edge
#4673-60 Xxxxxx Tigris
28 TB2328TS Static Base w/#462 Cinder
12 TMP609 Array Modesty Panel/Black
12 TCML Cable Manager for Leg
26 TCM29 Cable Manager(undersurface)
Invoice 2260
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED QR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
Debtor: Intek Information, Inc. Page 21
0000 XXX Xxxxxxx, 00xx Xxxxx
Xxxxxxxxx, XX 00000
Secured Party: Charter Financial, Inc. MLSA # 4339.01
000 Xxxxx Xxxxxx
Xxx Xxxx, XX 00000
EXHIBIT B
--------------------------------------------------------------------------------
EOUIPMENT LOCATION: 0000 Xxxxxxxx Xxxx
------------------ Xxxx Xxxxx, XX 00000
QTY. DESCRIPTION SERIAL NUMBER
---- ----------- -------------
5 WW1248 48" Standard Wall Panel
1 WW1244 44" Standard Wall Panel
2 WW1236 36" Standard Wall Panel
3 WW1224 24" Standard Wall Panel
1 WW1220 20" Standard Wall Panel
5 WW1218 18" Standard Wall Panel
3 WW1212 12" Standard Wall Panel
2 WW1208 8" Standard Wall Panel
1 WD1240'40" Single Door
1 WX0039 Primary Door Hardware
14 W1C22SP Custom Angle 2 Way Square
Invoice 2259
1 Call Center Stations All Center Core
Pinwheel Stations, 4 Steelcase
Stations & 1 Haworth Private office
Workstation
AND ALL ADDITIONS, ATTACHMENTS, ACCESSORIES, SUBSTITUTIONS, REPLACEMENTS,
REPAIRS, IMPROVEMENTS, BETTERMENTS AND APPURTENANCES OF WHATEVER DESCRIPTION OR
NATURE WHETHER NOW OWNED OR HEREAFTER ACQUIRED, AND ALL PROCEEDS, INCLUDING
WITHOUT LIMITATION, INSURANCE PROCEEDS.
