EXHIBIT 10.241
SCHEDULE NO. 5
Schedule of Indebtedness and Collateral
To Master Security Agreement dated April 5, 2000, between the undersigned
Secured Party and Debtor.
This Schedule of Indebtedness and Collateral incorporates the terms and
conditions of the above-referenced Master Security Agreement.
This is Originally Executed Copy No. 1 of 1 originally executed copies. Only
transfer of possession by Secured Party of Originally Executed Copy No. 1 shall
be effective for purposes of perfecting an interest in this Schedule by
possession.
The equipment listed on this Schedule will be located at:
0000 Xxxxx 00xx Xxxxxx Xxxxxxx XX 00000
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Address City State Zip Code
Debtor grants to Secured Party a security interest in the property described
below, along with all present and future attachments and accessories thereto
and replacements and proceeds thereof, including amounts payable under any
insurance policy, all hereinafter referred to collectively as "Collateral".
Collateral Description (Describe Collateral fully including make, kind of unit,
model and serial numbers and any other pertinent information.)
See Schedule "A" Consisting of Two (2) pages attached hereto and made a part
hereof.
2095A (8/00) Schedule of Indebtedness and Collateral - Precomputed Interest:
Fixed Rate
Attach to Master Security Agreement 2094. Page 1 of 2
Debtor promises to pay Secured Party the total sum of $26,030.88 which
represents principal and interest precomputed over the term hereof, payable in
36 (total number) combined principal and interest payments of $723.08 each
commencing on ___________________ and a like sum on a like date each month
thereafter until fully paid, provided however, that the final payment shall be
in the amount of the unpaid balance and interest. Payment shall be made at the
address of Secured Party shown on the Master Security Agreement or such other
place as Secured Party may designate from time to time.
SPECIAL PROVISIONS.
If this Schedule of Indebtedness is prepaid prior to the date provided for
repayment in the Schedule of Indebtedness, the Debtor agrees to pay the
following fees: During the first loan year; No Prepayment Allowed; during the
second loan year -- 5% of the then unpaid balance; during the third loan year
-- 4% of the then unpaid balance.
Accepted ____________________________
Secured Party:
THE CIT GROUP/EQUIPMENT FINANCING, INC.
By ___________________________ Title ______________________________
Executed on 6/30/03
Debtor:
Ready Mix, Inc.
___________________________________________________________________
Name of individual, corporation or partnership
By Xxxxx Xxxxx Title Sec/Treas.
2095A (8/00) Schedule of Indebtedness and Collateral -
Precomputed Interest: Fixed Rate
Attach to Master Security Agreement 2094. Page 2 of 2
SCHEDULE "A"
This Schedule "A" attached to and made a part of Schedule of Indebtedness and
Collateral No. 5 dated 6-30-03 to Master Security Agreement dated April 5,
2000, between Ready Mix, Inc., as Debtor and The CIT Group/Equipment Financing,
Inc., as Secured Party.
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ITEM NUMBER DESCRIPTION
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221-2207 PowerEdge 1600SC 2 4GHz/512K 533MHz FSB Xeon
311-2456 2nd Processor 2.4GHz/512K 533MHz FSB Xeon, PowerEdge 1600SC
311-1944 4GB DDR.200MHz,4X1GB DIMMS
310-3281 No Keyboard Option
320-0058 No Monitor Option
340-8379 73GB 15K RPM Ultra 320 SCSI Hard Drive
340-7081 PERC3-SC, 32MB, 1 Internal Channel
340-7080 3.5 in, 1.44MB, Integrated Floppy Drive, PowerEdge 1600SC
420-0236 Windows 2000 Server, 5 Client Access Licenses, English, for
PowerEdge
310-0024 Mouse Option None
430-0488 On board Network Adapter
340-7299 PowerVault 110T, DLTVS80 Tape Backup, 40/80GB, Half Height,
No Controller, Internal
313-1990 48X IDE CD-RW/DVD ROM Internal Drive, PowerEdge SC 600/1600
310-1989 No Hard Copy Documentation
340-8379 73GB 15K RPM Ultra 320 SCSI Hard Drive
340-7140 C16 Add-In SCSI card for Hot Plug SCSI Hard Drives, RAID 5,
Min 3 Hot Plug SCSI HDDRequired
000-0000 0X0 Hot-Pluggable Backplane, P
310-1865 Redundant Power Supply, PowerEdge 1600SC
340-8379 73GB 15K RPM Ultra 320 SCSI Hard Drive
950-8270 *Type 1 Contract - Same Day 4-Hour 5x10 Parts and Labor
On-Site Response Initial Year
950-5272 *Type 1 Contract - Same Day 4-Hour 5x10 Parts and Labor
On-Site Response, 2YR Extended
900-9997 *On-Site Installation Declined
System Service Tags 9MVMW21
460-6508 OptiPlex GX260T, 2.66GHz, X0, 000XXX, 000X Xxxxx, Xxxx Small
Minitower Base
311-1713 512MB, Non-ECC, 266MHz DDR, 2x256, GX260
310-1515 Dell PS/2 Keyboard in Xxxx, No Hot Keys, Optiplex
320-3704 No Monitor Selected, OptiPlex
320-0434 32MB, ATI, Xxxxxx XX, XXX, 0 or 2 Monitor Graphics Card,
GX260 Small Minitower
340-6089 40GB XXXX, 7200 RPM, ATA/100 Hard Drive, GX260
340-6286 3.5 inch, 1.44MB, Floppy Drive GX260
420-2119 Windows XP, Professional Version, Service Pack 1, NTFS
CD, English, OptiPlex
310-1301 Dell PS/2.2-button mouse, OptiPlex, Xxxx
430-0353 Integrated Intel Gibabit NIC 10/100/1000 with Alert
Standards Format, GX260/GX270
313-1159 48X CD-ROM, XXXX, Small Desktop or Minitower, GX260
313-8170 Integrated Sound Blaster Compatible AC97 Sound, OptiPlex
385-1234 Readyware Installation Fee
412-1203 MS Office Small Business XP CD with Docs, English, OEM
Package
461-7110 Adobe Acrobat 5.0 Retail Package, English, CD w/Docs,
Factory installed, RLOS Bundle w/Office
900-1470 *Type 3 Contract - Next Business Day Parts and Labor
On-Site Response, Initial Year
900-1472 *Type 3 Contract - Next Business Day Parts and Labor
On-Site Response, 2YR Extended
900-9987 *Standard On-Site Installation Declined
$100.00 DISCOUNT
System Service Tags CFSNW21
460-6508 OptiPlex GX260T, 2.66GHz, X0, 000XXX.000X Xxxxx, Xxxx Small
Minitower Base
311-1713 512MB, Non-ECC, 266MHz DDR, 2x256, GX260
310-1515 Dell PS/2 Keyboard in Xxxx, No Hot Keys, Optiplex
320-3704 No Monitor Selected, OptiPlex
320-0428 Integrated Video - Intel DVMT, GX260/GX270
340-6089 40GB XXXX, 7200 RPM, ATA/100 Hard Drive, GX260
340-6286 3.5 inch, 1.44MB, Floppy Drive GX260
420-2119 Windows XP, Professional Version, Service Pack, 1 NTFS
CD, English, OptiPlex
310-1301 Dell PS/2 2-button mouse, OptiPlex, Xxxx
430-0353 Integrated Intel Gibabit NIC, 10/100/1000 with Alert
Standards Format, GX260/GX270
313-1159 48X CD-ROM, XXXX, Small Desktop or Minitower, GX260
313-8170 Integrated Sound Blaster Compatible AC97 Sound OptiPlex
365-1234 Readyware Installation Fee
412-1203 MS Office Small Business XP, CD with Docs, English, OEM
Package
461-7110 Adobe Acrobat 5.0 Retail Package English, CD w/Docs, Factory
Installed RLOB Bundle w/Office
900-1470 *Type 3 Contract - Next Business Day Parts and Labor
On-Site Response Initial Year
900-1472 *Type 3 Contract - Next Business Day Parts and Labor
On-Site Response, 2YR Extended
900-9987 *Standard On-Site Installation Declined
$500.00 DISCOUNT
System Service Tags FQSNW21, JQSNW21, 2RSNW21, 4RSNW21, 6RSNW21
320-0469 Dell UltraSharp 1800FP, Flat Panel Monitor, 18 inch (18.1
Inch Viewable Image Size), Xxxx, Customer Install
320-0542 Dell E151FPp, Flat Panel Monitor, 15.0 Inch Viewable Image
Size, Optiplex, Xxxx, Customer Install
221-0502 PowerConnect 3048, Managed Switch, 48 Port 10/100 Fast
Ethernet and 4 Port 1000
950-1570 *Type 6 Contract - Next Business Day Parts Delivery
Initial Year
950-1572 *Type 6 Contract - Next Business Day Parts Delivery
2YR Extended
System Service Tags 813NC21
A0053821 Firebox SOHO 6 Firewall - 10 User License
761733-4 Firebox SOHO Firewall License Upgrade to 25U W2K/NT
456327-4 Windows 2000 Server
$260.09 DISCOUNT
SN#6061099752564
456337-4 Windows 2000 Server - 5 Client Access Licenses
960160 Open Business License for Microsoft SQL Server 2000 Standard
Edition
960165 Open Business License for Microsoft SQL OAL 2000
AQ100953 SQL Svr Standard Edtn 2000 English Disk Kit MVL CD N
228-012 65
And all additions, substitutions, attachments, replacements and accessions
thereof, plus the proceeds of the foregoing.
Debtor:
Ready Mix, Inc.
By /s/ Xxxxx Xxxxx Title Sec/Treas.
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Secured Party:
The CIT Group/Equipment Financing, Inc.
By Title
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