GE Capital
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TELECOMMUNICATIONS EQUIPMENT SCHEDULE
SCHEDULE NO. 002
DATED THIS OCTOBER 20, 1995
TO MASTER LEASE AGREEMENT
DATED AS OF AUGUST 31, 1995
Lessor & Mailing Address: Lessee & Mailing Address:
General Electric Capital Corporation OMI Acquisition Corp.
000 Xxxxxxxxxxxxx Xxxxxx Xxxxx 000 425 North Drive
Xxxx Valley, MD 21031 Xxxxxxxxx, XX 00000
Capitalized terms not defined herein shall have the meanings assigned to them in
the Master Lease Agreement identified above ("Agreement"; said Agreement and
this Schedule being collectively referred to as "Lease").
A. Equipment
Pursuant to the terms of the Lease, Lessor agrees to acquire and lease to Lessee
the telecommunications system(s) and/or other equipment (collectively, the
"Equipment") listed on Annex A attached hereto and made a part hereof.
B. Financial Terms
1. Advance Rent (if any): $762.97.
2. Capitalized Lessor's Cost: $31,999.32.
3. Basic Term Lease Rate Factor: 2.38433.
4. Daily Lease Rate Factor: .07948.
5. Basic Term (No. of Months): 49.
6. Basic Term Commencement Date: October 20, 1995.
7. Equipment Location: 0000 Xxxxxxxx Xxxx Xxxxx, X.X. Xxxx Xxx, XX 00000.
8. Lessee Federal Tax ID No.: 00-0000000.
9. Supplier: Thistle Communications, Inc.
10. Last Delivery Date: October 10, 1995.
10. First Termination Date: N/A
C. Tax Benefits
Depreciation Deductions
a. Depreciation Method: 200% declining balance method, switching to straight
line method for the 1st taxable year for which using the straight line
method with respect to the adjusted basis as of the beginning of such year
will yield a larger allowance.
b. Recovery Period: 5 Years.
c. Basis: 100% of Capitalized Lessor's Cost.
D. Term and Rent
1. Interim Rent. For the period from and including the Lease Commencement
Date to the Basic Term Commencement Date ("Interim Period"). Lessee shall pay
as rent ("Interim Rent") for each unit of Equipment, the product of the Daily
Lease Rate Factor times the Capitalized Lessor's Cost of such unit times the
number of days in the Interim Period. Interim Rent shall be due on N/A.
2. Basic Term Rent. Commencing on October 20, 1995 and on the same day of
each month thereafter (each, a "Rent Payment Date") during the Basic Term,
Lessee shall pay as rent ("Basic Term Rent") the product of the Basic Term
Lease Rate Factor times the Capitalized Lessor's Cost of all Equipment on
this Schedule.
3. Adjustment to Capitalized Lessor's Cost. Lessee hereby irrevocably
authorizes Lessor to adjust the Capitalized Lessor's Cost up or down by no
more than ten percent (10%) to account for equipment change orders,
equipment returns, invoicing errors, and similar matters. Lessee acknowledges
and agrees that the Rent shall be adjusted as a result of such change in the
Capitalized Lessor's Cost (pursuant to paragraphs 1 and 2 above). Lessor
shall send Lessee a written notice stating the final Capitalized Lessor's
Cost, if different from that disclosed on this Schedule.
E. Insurance
1. Public Liability: $1,000,000 total liability per occurrence.
2. Casualty and Property Damage: An amount equal to the higher of the
Stipulated Loss Value or the full replacement cost of the Equipment.
F. Modifications and Additions to Agreement
For purposes of this Schedule only, the Agreement is amended as follows:
1. Section I shall be deleted in its entirety and the following substituted
in its stead;
(a) Subject to the terms and conditions set forth below, Lessor agrees to
lease to Lessee, and Lessee agrees to lease from Lessor, the
telecommunications system(s) and/or such other equipment (such system(s)
and/or equipment being referred to as "Equipment") described in Annex A
to any schedule hereto ("Schedule"). Terms defined in a Schedule and not
otherwise defined herein shall have the meanings ascribed to them in such
Schedule.
(b) The obligation of Lessor to purchase Equipment from the manufacturer
or supplier thereof ("Supplier") and, to lease the same to Lessee under
any Schedule shall be subject to receipt by Lessor, prior to the Cut-Over
Date for such Equipment (which shall be the date on which such Equipment
is first connected to a public telephone network in a manner permitting
calls to be made through such Equipment to or from the facility in which
such Equipment is located), of the following documents in form and
substance satisfactory to Lessor: (i) a Schedule relating to the Equipment
then to be leased hereunder, (ii) a Purchase Order Assignment and Consent
in the form of Annex B to the applicable Schedule, unless Lessor shall
have delivered its purchase order for the Equipment, (iii) evidence of
insurance which complies with the requirements of Section X, and (iv) such
other documents as Lessor may reasonably request. As a further condition
to such obligations of Lessor, Lessee shall, on the Cut-Over Date (but no
later than the Last Delivery Date) for such Equipment, execute and deliver
to Lessor a Certificate of Acceptance, in the form of Annex C to the
applicable Schedule, covering all such Equipment, and deliver a xxxx of
sale therefor (in form and substance satisfactory to Lessor). Lessor
hereby appoints Lessee its agent for inspection and acceptance of the
Equipment from the Supplier. Upon execution by Lessee of any Certificate
of Acceptance, the Equipment described thereon shall be deemed to have
been delivered to, and irrevocably accepted by, Lessee for lease
hereunder.
2. Subsection VII(a) shall be amended to add the following sentence at the
end thereof:
Lessee shall protect the Equipment from the elements (except if this is
impossible in light of the normally contemplated use of an item or items
thereof).
3. Section VIII shall be deleted and the following substituted in its stead;
VIII. STIPULATED LOSS VALUE. In the even that title to any Equipment is
taken by eminent domain or otherwise or any Equipment shall be or become
worn out, lost, stolen, destroyed, requisitioned or condemned by
governmental or judicial order or otherwise, or, in the reasonable opinion
of Lessee, irreparably damaged, from any cause whatsoever (any such
occurrence being hereinafter called ("Casualty Occurrence"), Lessee shall
promptly and fully notify Lessor in writing with respect thereto. In the
event of a Casualty Occurrence as to part of the Equipment described on
any Schedule, the same shall be treated as applicable to all the Equipment
described on such Schedule, and Lessee will pay the Stipulated Loss Value
for all Equipment on such Schedule unless it repairs and makes the system
comprised of such Equipment fully functional to the satisfaction of
Lessor. On the rental payment date next succeeding a Casualty Occurrence
(the "Payment Date"). Lessee shall pay Lessor the sum of (x) the
Stipulated Loss Value payment with respect to the rental next preceding
such Casualty Occurrence ("Calculation Date"); and (y) all rentals and
other amounts which are due hereunder as of the Payment Date. Upon
payment of all sums due hereunder, the term of this lease as to such
Equipment shall terminate, and except in the case of the loss, theft
or complete destruction Lessor shall be entitled to return of the
Equipment.
4. MAINTENANCE PROVISIONS: In addition to provisions set forth in the Service
Section VII of this Lease Lessee, at its own expense;
(a) shall keep the Equipment in operation and under the manufacturer's
maintenance agreement acceptable to Lessor throughout the full term of the
Lease; and shall comply with all requirements for enforcing warranty
claims during the term of this Lease, including, but not limited to any
extension or renewal term and including the period during which the
Equipment is being deinstalled and returned to Lessor; and
(b) Lessee shall not modify the terms of the maintenance agreement without
the prior written consent of Lessor. Lessee shall maintain the Equipment
within specifications and conditions recommended by the manufacturer and
any associated maintenance manuals. Lessee will not permit others, other
than the original maintenance provider, to perform any maintenance of the
Equipment unless it is expressly approved by Lessor.
5. RETURN PROVISIONS: In addition to the provisions provided for in Section
XI of the Lease, and provided that Lessee has elected not to exercise its
option to purchase the Equipment Lessee shall, at its expense:
(a) Upon the request of Lessor, Lessee shall no later than ninety (90)
days prior to the expiration or other termination of the Lease provide:
(i) a detailed inventory of the Equipment (including the model and
serial number of each major component thereof), including, without
limitation, all internal circuit boards, module boards, and software
features;
(ii) a complete and current set of all manuals, equipment configuration
diagrams, maintenance records and other data that may be reasonably
requested by Lessor concerning the configuration and operation of the
Equipment; and
(iii) a certification of the manufacturer or of a maintenance provider
acceptable to Lessor that the Equipment (1) has been tested and is
operating in accordance with manufacturers specifications (together with
a report detailing the conditions of the Equipment), the results of such
test(s) and inspection(s) and all repairs that were performed as a
result of such test(s) and inspection(s) and (2) qualifies for the
manufacturers used equipment maintenance program.
(b) Upon the request of Lessor, Lessee shall, no later than sixty (60)
days prior to the expiration or other termination of the Lease, make the
Equipment available for on-site operational inspection by persons
designated by the Lessor who shall be duly qualified to inspect the
Equipment in its operational environment.
(c) All Equipment shall be cleaned and tested with respect to rust,
corrosion and appearance in accordance with manufacturers recommendations
and consistent with the best practices of dealers in used equipment
similar to the Equipment; shall have no Lessee installed markings or
labels which are not necessary for the operation, maintenance or repair of
the Equipment; and shall be in compliance with all applicable governmental
laws, rules and regulations.
(d) Provide for the deinstallation, packing, transporting, and certifying
of the Equipment to include, but not limited to, the following:
(i) the manufacturer's representative shall de-install all Equipment
(including all wire, cable and mounting hardware) in accordance with the
specifications of the manufacturer; (ii) each item of Equipment will be
returned with a certificate supplied by the manufacturer's
representative qualifying the Equipment to be in good condition and
(where applicable) to be eligible for the manufacturer's maintenance
plan; the certificate of eligibility shall be transferable to another
operator of the Equipment; (iii) the Equipment shall be packed properly
and in accordance to the manufacturer's recommendations; (iv) Lessee
shall provide for the transportation of the Equipment in a manner
consistent with the manufacturer's recommendations and practices to any
locations within the continental United States as Lessor shall direct,
and shall have the Equipment unloaded at such locations; (v) Lessee
shall obtain and pay for a policy of transit insurance for the
redelivery period in an amount equal to the replacement value of the
Equipment and Lessor shall be named as the loss payee on all such
policies of insurance; and (vi) Lessee shall provide insurance and safe,
secure storage for the Equipment for thirty (30) days after expiration
or earlier termination of the Lease at an accessible location
satisfactory to Lessor.
Except as expressly modified hereby, all terms and provisions of the Agreement
shall remain in full force and effect. This Schedule is not binding or effective
with respect to the Agreement or Equipment until executed on behalf of Lessor
and Lessee by authorized representatives of Lessor and Lessee, respectively.
IN WITNESS WHEREOF, Lessee and Lessor have caused this Schedule to be
executed by their duly authorized representatives as of the date first above
written.
LESSOR: LESSEE:
General Electric Capital Corporation OMI Acquisition Corp.
By: (Signature) By: (Signature)
Name: Xxxxx X. Xxxxxxx Name: Xxxxx X. Xxxxxxx
Title: Sr. Credit Analyst Title: Controller
Attest:
By: (Signature)
Name: Xxxx Xxxxxxx
ANNEX A
TO
SCHEDULE NO. 002
TO MASTER LEASE AGREEMENT
DATED AS OF AUGUST 31, 1995
DESCRIPTION OF EQUIPMENT
Serial Type and Model Number Cost
Manufacturer Numbers of Equipment of Units Per Unit
Xxxx Telephone
Equipment $24,101.00
(46)Single Line Phones 46 $ 1,309.45
(12)Ceiling Speakers 12 $ 456.00
(2)Ship Horns 2 $ 214.00
(1)Power Supply 1 $ 80.00
Bridge Clips, Blocks,
Jumper Wire, Amp Tails $ 405.00
TAX $ 1,593.87
INSTALLATION $ 3,840.00
TOTAL $31,999.32
Initials: _______________ _______________
Lessor Lessee
ANNEX B
TO
SCHEDULE NO.
TO MASTER LEASE AGREEMENT
DATED AS OF _______________
PURCHASE ORDER ASSIGNMENT AND CONSENT
THIS ASSIGNMENT AGREEMENT, dated as of _________________ ("Agreement"),
between General Electric Capital Corporation ("Lessor") and OMI ACQUISITION
CORP. ("Lessee").
WITNESSETH:
Lesse desires to lease certain equipment ("Equipment from Lessor pursuant
to the above schedule and lease (collectively, "Lease"). All terms used herein
which are not otherwise defined shall have the meaning ascribed to them in the
Lease.
Lesse desires to assign, and Lessor is willing to acquire, cerain of
Lessee's rights and interests under the purchase order(s), agreement(s), and/or
document(s) (the "Purchase Order") Lessee has heretofore issued to the
Supplier(s) of such Equipment.
NOW, THEREFORE, in consideration of the mutual covenants herein contained,
Lessor and Lessee hereby agree as follows:
SECTION 1. ASSIGNMENT.
(a) Lessee does hereby assign and set over to Lessor all of Lessee's rights
and interests in and to such Equipment and the Purchase Orders as the same
relate thereto including, without limitation, (i) the rights to purchase, to
take title, and to be named the purchaser in the xxxx of sale for such
Equipment, (ii) all claims for damages in respect of such Equipment arising as a
result of any default by the Supplier (including, without limitation ? ? ?
indemnity claims) and (iii) any and all rights of Lessee to compel performance
by the Supplier.
(b) If, and so long as no default exists under the Lease, Lessee shall be,
and is hereby, authorized during the term of the Lease to assert and enforce, at
Lessee's sole cost and expense, from time to time, in the name of and for the
account of Lessor and/or Lessee, as their interests may appear, whatever claims
and rights Lessor may have against any Supplier of the Equipment.
SECTION 2. CONTINUING LIABILITY OF LESSEE.
It is expressly agreed that, anything herein contained to the contrary
notwithstanding, (a) Lessee shall at all times remain liable to the Supplier to
perform all of the duties and obligations of the purchaser under the Purchase
Orders to the same extent as if this Agreement had not been executed, (b) the
execution of this Agreement shall not modify any contractual rights of the
Supplier under the Purchase Orders and the liabilities of the Supplier under the
Purchase Orders shall be to the same extent and continue as if this Agreement
had not been executed, (c) the exercise by the Lessor of any of the rights
hereunder shall not release Lessee from any of its duties or obligations to the
Supplier under the Purchasd Orders, and (d) Lessor shall not have any obligation
or liability under the Purchase Orders by reason of, or arising out of, this
Agreement or be obligated to perform any of the obligations or duties of Lessee
under the Purchase Orders or to make any payment (other than under the terms and
conditions set forth in the Lease) or to make any inquiry of the sufficiency of
or authorization for any payment received by any Supplier or to present or file
any clam or to take any other action to collect or enforce any claim for any
payment assigned hereunder.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be
duly executed as of the date first above written.
LESSOR: LESSEE:
General Electric Capital Corporation OMI Acquisition Corp.
By: (Signature) By: (Signature)
Title: Senior Credit Analyst Title: Controller
CONSENT AND AGREEMENT
Supplier hereby consents to the above assignment agreement ("Agreement")
and agrees not to accept any claims against Lessor or OMI ACQUISITION CORP.
("Lessee") inconsistent with such Agreement. Supplier agrees that the Purchase
Orders are hereby amended as necessary to provide as follows:
(a) Title to and risk of loss of the Equipment shall pass to Lessor upon
Lessee's execution of the Certificate of Acceptance for such Equipment;
and
(b) Supplier hereby waives and discharges any security interest, lien or
other encumbrance in or upon the Equipment and agrees ? ? ? such
documents as Lessor may request evidencing the release of any such
encumbrance and the conveyance of title thereto to Lessor.
(c) Supplier agrees that on and after the date this Consent is executed it
will not make any addition to or delete any items from the Equipment
referred to in the Agreement without the prior written consent of both
Lessor and Lessee.
(d) Seller represents that the Equipment has been accurately labeled,
consistent with the requirements of 40 CFR Part 82 Subpart B, with
respect to products manufactured with a controlled (ozone-depleting)
substance.
IN WITNESS WHEREOF, the undersigned has caused this Consent to be executed
this 10th day of October, 1995.
XXXX X. XXXXXXXX SUPPLIER:
My Commission CC398033 THISTLE COMMUNICATIONS INC.
[LOGO] Expires Aug. 07, 1998
Bonded by HAJ By: (Signature)
800-422-1555
Title: President
ANNEX C
TO
SCHEDULE NO. 002
TO MASTER LEASE AGREEMENT
DATED AS OF AUGUST 31, 1995
CERTIFICATE OF ACCEPTANCE
To: General Electric Capital Corporation ("Lessor")
Pursuant to the provisions of the above schedule and lease (collectively,
the "Lease"), Lessee hereby certifies and warrants that (a) all Equipment listed
below has been delivered and installed (if applicable); (b) Lessee has inspected
the Equipment, and all such testing as it deems necessary has been performed by
Lesee, Supplier or the manufacturer; and (c) Lessee accepts the Equipment for
all purposes of the Lease, the purchase documents and all attendant documents.
Lessee does further certify that as of the date hereof (i) Lessee is not in
default under the Lease; (ii) the representations and warranties made by Lessee
pursuant to or under the Lease are true and correct on the date hereof and (iii)
Lessee has reviewed and approves of the purchase documents for the Equipment,
if any.
DESCRIPTION OF EQUIPMENT
Serial Type and Model Number Cost
Manufacturer Numbers of Equipment of Units Per Unit
Xxxx Telephone
Equipment $24,101.00
(46)Single Line Phones 46 $ 1,309.45
(12)Ceiling Speakers 12 $ 456.00
( 2)Ship Horns 2 $ 214.00
( 1)Power Supply 1 $ 80.00
Bridge Clips, Blocks,
Jumper Wire, Amp Tails $ 405.00
TAX $ 1,593.87
INSTALLATION $ 3,840.00
TOTAL $31,999.32
By: (Signature)
Title: Controller
Dated: October 20, 1995
ANNEX D
TO
SCHEDULE NO. 002
TO MASTER LEASE AGREEMENT
DATED AS OF AUGUST 31, 1995
STIPULATED LOSS AND TERMINATION VALUE TABLE*
--------------------------------------------
TERMINATION VALUE STIPULATED LOSS
RENTAL PERCENTAGE VALUE PERCENTAGE
------ ----------------- ----------------
1 103.939 108.163
2 102.476 106.925
3 100.973 105.647
4 99.431 104.329
5 97.871 102.994
6 96.293 101.640
7 94.695 100.267
8 93.078 98.874
9 91.441 97.461
10 89.784 96.028
11 88.108 94.577
12 86.412 93.106
13 84.697 91.615
14 82.962 90.105
15 81.207 88.575
16 79.432 87.024
17 77.638 85.454
18 75.824 83.865
19 73.996 82.261
20 72.152 80.641
21 70.292 79.006
22 68.417 77.356
23 66.522 75.685
24 64.612 73.999
25 62.685 72.297
26 60.739 70.575
27 58.776 68.837
28 56.798 67.083
29 54.799 65.309
30 52.779 63.514
31 50.747 61.706
32 48.701 59.885
33 46.642 58.050
34 44.569 56.202
35 42.475 54.332
36 40.367 52.449
37 38.246 50.552
38 36.103 48.634
39 33.946 46.702
40 31.775 44.755
41 29.583 42.787
42 27.369 40.797
43 25.138 38.791
44 22.890 36.768
45 20.626 34.728
46 20.626 32.672
TERMINATION VALUE STIPULATED LOSS
RENTAL PERCENTAGE VALUE PERCENTAGE
------ ----------------- ----------------
47 20.626 30.593
48 20.626 28.497
49 20.626 26.384
Initials: ________________ ________________
Lessor Lessee
* The Stipulated Loss Value or Termination Value for any unit Equipment shall
be equal to the Capitalized Lessor's Cost of such unit multiplied by the
appropriate percentage derived from the above table. In the event that the
Lease is for any reason extended, then the loss percentage figure shown above
shall control throughout any such extended term.
Date: October 10, 1995
General Electric Capital Corporation
000 Xxxxxxxxxxxxx Xxxxxx Xxxxx 000
Xxxx Xxxxxx, XX 00000
Gentlemen:
You are hereby irrevocably authorized and directed to deliver and apply the
proceeds due under the assigned in connection with a lease to the undersigned
evidenced by that Master Lease Agreement dated August 31, 1995 and Equipment
Schedule No. 002 dated 10/20/95 as follows:
Thistle Communications, Inc. $31,999.32
0000 X. Xxxxxxx Xxxxx
Xxxxxxxxx, XX 00000
Payment in Full of Invoice Nos. 3175, 3176 & 3177
This authorization and direction is given pursuant to the same authority
authorizing the above-mentioned financing.
Very truly yours,
OMI Acquisition Corp.
By: Xxxxx X. Xxxxxxx
Title: Controller
CERTIFICATE OF DELIVERY
To: General Electric Capital Corporation ("Lessor")
The undersigned manufacturer, supplier or vendor ("Supplier") hereby certifies
that all the equipment set forth in Annex A attached hereto and made a part
hereof has been delivered to OMI Acquisition Corp. ("Lessee") at 0000 Xxxxxxxx
Xxxx Xxxxx, X.X., Xxxx Xxx, XX 00000 ("Equipment Location"); that all
installation, construction, manufacture, assembly and testing required to be
performed by the Supplier in connection with the Equipment has been
satisfactorily completed in a xxxxxxx like manner, and that the Equipment meets
all applicable specifications and is fully operational for its intended use.
[LOGO] XXXX X. XXXXXXXX SUPPLIER:
My Commission CC398033
Expires Aug. 07, 1998 Thistle Communications, Inc.
Bonded by HAJ
800-422-1555 By: X. X. Xxxxxxx
Title: President
Signature of Xxxx X. Xxxxxxxx
Date: 10-11-95
CERTIFICATE CONCERNING
PAYMENT OF PERSONAL PROPERTY TAXES
To: General Electric Capital Corporation
To insure Lessee's compliance with the provisions of a Master Lease
Agreement dated as of August 31, 1995 (the "Lease") by and between the
undersigned as Lessee and General Electric Capital Corporation as Lessor, Lessee
hereby agrees to one of the following options with respect to the payment of
personal property taxes on the Equipment described in Annex A to Schedule Number
002 to the Lease, such agreement to be conclusively evidenced by the initials
and signature of an authorized agent of Lessee in the appropriate spaces
provided below:
Please choose one of the options below by placing an "X" in the appropriate box
and initialing where indicated. Initial ONLY ONE Choice of Option
-----------------------------------------
OPTION 1 Lessee's Initials: DM
-----------------------------------------
(Applicable in Jurisdictions Requiring Lessor to List Equipment): Lessee agrees
that it will not list any of such Equipment for property tax purposes or report
any property tax assessed against such Equipment until otherwise directed in
writing by lessor. Upon receipt of any property tax xxxx pertaining to such
Equipment from the appropriate taxing authority, Lessor will pay such tax and
will invoice Lessee for the expense. Upon receipt of such invoice, Lessee will
promptly reimburse Lessor for such expense;
-----------------------------------------
OPTION 2 Lessee's Initials:
-----------------------------------------
(Applicable in Jurisdictions Permitting Lessee to List Equipment): Lessee agrees
that it will (a) list all such Equipment, (b) report all property taxes assessed
against such Equipment and (c) pay all such taxes when due directly to the
appropriate taxing authority until Lessor shall otherwise direct in writing.
LESSEE: OMI Acquisition Corp.
By: Xxxxx X. Xxxxxxx
Title: Controller
Date: 10/20/95
Fi 1 With:
STATE OF FLORIDA
FINANCING STATEMENT
UNIFORM COMMERCIAL CODE FORM UCC-1 (REV. 1993)
THIS FINANCING STATEMENT is presented to a filing officer for filing
pursuant to the Uniform Commercial Code:
1. (Last Name First if an Individual)
OMI Acquisition Corporation (Lessee)
1a. Date of Birth or FEI#
00-0000000
1b. Mailing Address
000 Xxxxx Xxxxx
0x. Xxxx, Xxxxx
Xxxxxxxxx, XX
0x. Zip Code
32935
2. Additional Debtor or Trade Name (Last Name First if an Individual)
2a. Date of Birth or FEI#
2b. Xxxxxxx Xxxxxxx
0x. Xxxx, Xxxxx
0x. Xxx Code
3. (Last Name First if an Individual)
General Electric Capital Corporation (Lessor)
3a. Mailing Address
000 Xxxxxxxxxxxxx Xxxxxx, Xxxxx 000
0x. Xxxx, Xxxxx
Xxxx Xxxxxx, XX
0x. Zip Code
21031
4. Additional Secured Party (Last Name First if an Individual)
4a. Xxxxxxx Xxxxxxx
0x. Xxxx, Xxxxx
0x. Zip Code
5. This Financing Statement covers the following types or items or property
(Include description of real property on which located and owner or record
when required. If more space is required, attach additional sheet(s)).
All equipment wherever located as more fully described on Annex A attached
hereto and made a part hereof. Including all other attachments,
accessories, additions, replacements and substitutions and proceeds now or
hereafter attached hereto.
Equipment currently located at: 0000 Xxxxxxxx Xxxx Xxxxx X.X.
Xxxx Xxx, XX 00000
6. Check only if Applicable:
[x] Products of collateral are also covered.
[x] Proceeds of collateral are also covered.
[ ] Debtor is transmitting utility.
7. Check appropriate box:
(One box must be marked)
[ ] All documentary stamp taxes due and payable or to become due and
payable pursuant to s. 201.22 F.S., have been paid.
[x] Florida Documentary Stamp Tax is not required.
8. In accordance with s. 679.402(2), F.S., this statement is filed without the
Debtor's signature to perfect a security interest in collateral:
[ ] already subject to a security interest in another jurisdiction when it
was brought into this state or debtor's location changed to this state.
[ ] which is proceeds of the original collateral described above in which
a security interest was perfected.
[ ] as to which the filing has lapsed. Date filed______________and previous
UCC-1 file number______________.
[ ] acquired after a change of name, identity, or corporate structure of
the debtor.
9. Number of additional sheets presented:___________
10. Signature(s) of
OMI Acquisition Corporation (Lessee)
Xxxxx X. Xxxxxxx
11. Signature(s) of or if Assigned, by Assignee(s).
General Electric Capital Corporation (Lessor)
---signature---
12. Return Copy to:
Name
Address
Address
City, State, Zip
This Space for Use of Filing Officer
