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FIDELITY NATIONAL INFORMATION SERVICES, INC. | ||||
By: | /s/ Kirk Larsen | |||
Name: | Kirk Larsen | |||
Title: | Senior Vice President and Treasurer | |||
JPMORGAN CHASE BANK, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer | ||||
By: | /s/ Tina Ruyter | |||
Name: | Tina Ruyter | |||
Title: | Executive Director | |||
BANK OF AMERICA, N.A., as Swing Line Lender | ||||
By: | /s/ William Rowe | |||
Name: | William Rowe | |||
Title: | Senior Vice President | |||
[EXTENDING LENDERS] | ||||
By: | [On file with Administrative Agent] | |||
Name: | ||||
Title: |
Class | Per Lender | Aggregate | ||||
Term A-1 Commitment | [On file with Administrative Agent]* | $ | 396,759,748.35 | |||
Term A-2 Commitment | [On file with Administrative Agent] | $ | 1,440,740,251.65 | |||
2012 US Dollar Revolving Credit Commitment | [On file with Administrative Agent]* | $ | 29,895,000.00 | |||
2014 US Dollar Revolving Credit Commitment | [On file with Administrative Agent] | $ | 135,105,000.00 | |||
2012 Multicurrency Revolving Credit Commitment | [On file with Administrative Agent]* | $ | 82,365,783.00 | |||
2014 Multicurrency Revolving Credit Commitment | [On file with Administrative Agent] | $ | 645,134,217.00 | |||
LCPI Loans | [On file with Administrative Agent] | $ | 1,877,551.02 |
1 | As of the Restatement Effective Date, after giving effect to the conversions set forth herein. | |
* | Excluding existing Lenders that did not submit a signature page to the Amendment and Restatement Agreement, whose Loans and Commitments were automatically deemed Term A-1 Loans, 2012 US Dollar Revolving Credit Commitments or 2012 Multicurrency Revolving Credit Commitments. |
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601 Riverside Avenue
Jacksonville, Florida 32204
Attention: Kirk T. Larsen, Treasurer
Michael L. Gravelle, General Counsel
1111 Fannin Street, Floor 10
Houston, Texas 77002-6925
Attention: Timothy Rojas
270 Park Avenue, 4th Floor
New York, NY 10017
Attention: Desiree E. Szolnok
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[NAME OF LENDER] | ||||
By: | ||||
Name: | ||||
Title: | ||||
[if second signature is required: | ||||
By: | ||||
Name: | ||||
Title:] |
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Agreed and accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent | ||||
By: | ||||
Name: | ||||
Title: | ||||
FIDELITY NATIONAL INFORMATION SERVICES, INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
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601 Riverside Avenue
Jacksonville, Florida 32204
Attention: Kirk T. Larsen, Treasurer
Michael L. Gravelle, General Counsel
1111 Fannin Street, Floor 10
Houston, Texas 77002-6925
Attention: Timothy Rojas
270 Park Avenue, 4th Floor
New York, NY 10017
Attention: Desiree E. Szolnok
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[NAME OF LENDER] | ||||
By: | ||||
Name: | ||||
Title: | ||||
[if second signature is required: | ||||
By: | ||||
Name: | ||||
Title:] |
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Agreed and accepted: JPMORGAN CHASE BANK, N.A., as Administrative Agent | ||||
By: | ||||
Name: | ||||
Title: | ||||
FIDELITY NATIONAL INFORMATION SERVICES, INC. | ||||
By: | ||||
Name: | ||||
Title: | ||||
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1
and CERTAIN SUBSIDIARIES,
as Borrowers,
as Administrative Agent, Swing Line Lender and L/C Issuer
as Swing Line Lender
BANC OF AMERICA SECURITIES LLC and
WELLS FARGO SECURITIES, LLC,
as Joint Lead Arrangers and Joint Book Running Managers,
as Syndication Agent
BNP PARIBAS,
ROYAL BANK OF SCOTLAND PLC,
SUNTRUST BANK, and
US BANK, NATIONAL ASSOCIATION
as Documentation Agents
Page | ||||
ARTICLE 1 | ||||
Definitions and Accounting Terms | ||||
Section 1.01. Defined Terms | 1 | |||
Section 1.02. Other Interpretive Provisions | 46 | |||
Section 1.03. Accounting Terms | 47 | |||
Section 1.04. Rounding | 47 | |||
Section 1.05. References to Agreements and Laws | 48 | |||
Section 1.06. Times of Day | 48 | |||
Section 1.07. Timing of Payment or Performance | 48 | |||
Section 1.08. Exchange Rates; Currency Equivalents | 48 | |||
Section 1.09. Additional Alternative Currencies | 48 | |||
ARTICLE 2 | ||||
The Commitments and Credit Extensions | ||||
Section 2.01. The Committed Loans | 49 | |||
Section 2.02. Borrowings, Conversions and Continuations of Committed Loans | 52 | |||
Section 2.03. Bid Loans | 54 | |||
Section 2.04. Letters of Credit | 57 | |||
Section 2.05. Swing Line Loans | 66 | |||
Section 2.06. Prepayments | 69 | |||
Section 2.07. Termination or Reduction of Commitments | 73 | |||
Section 2.08. Repayment of Loans | 74 | |||
Section 2.09. Interest | 75 | |||
Section 2.10. Fees | 76 | |||
Section 2.11. Computation of Interest and Fees | 77 | |||
Section 2.12. Evidence of Indebtedness | 77 | |||
Section 2.13. Payments Generally | 78 | |||
Section 2.14. Sharing of Payments | 81 | |||
Section 2.15.Designated Borrowers | 81 | |||
Section 2.16. Increase in Commitments | 84 | |||
Section 2.17. Defaulting Lenders | 86 | |||
ARTICLE 3 | ||||
Taxes, Increased Costs and Illegality | ||||
Section 3.01. Taxes | 88 | |||
Section 3.02. Illegality | 90 | |||
Section 3.03. Inability to Determine Rates | 90 |
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Section 3.04. Increased Cost and Reduced Return | 91 | |||
Section 3.05. Capital Adequacy | 91 | |||
Section 3.06. Reserves on Eurocurrency Rate Loans | 91 | |||
Section 3.07. Funding Losses | 92 | |||
Section 3.08. Matters Applicable to All Requests for Compensation | 93 | |||
Section 3.09. Replacement of Lenders Under Certain Circumstances | 94 | |||
Section 3.10. Survival | 95 | |||
ARTICLE 4 | ||||
Conditions Precedent to Credit Extensions | ||||
Section 4.01. Conditions of Initial Credit Extension | 96 | |||
Section 4.02. Conditions to All Credit Extensions | 97 | |||
Section 4.03. Conditions to Effectiveness | 98 | |||
ARTICLE 5 | ||||
Representations and Warranties | ||||
Section 5.01. Existence, Qualification and Power; Compliance with Laws | 98 | |||
Section 5.02. Authorization; No Contravention | 98 | |||
Section 5.03. Governmental Authorization; Other Consents | 99 | |||
Section 5.04. Binding Effect | 99 | |||
Section 5.05. Financial Statements; No Material Adverse Effect | 99 | |||
Section 5.06. Litigation | 100 | |||
Section 5.07. Ownership of Property; Liens | 100 | |||
Section 5.08. [Intentionally Omitted] | 100 | |||
Section 5.09. Taxes | 100 | |||
Section 5.10. ERISA Compliance | 100 | |||
Section 5.11. Subsidiaries; Equity Interests | 101 | |||
Section 5.12. Margin Regulations; Investment Company Act | 101 | |||
Section 5.13. Disclosure | 101 | |||
Section 5.14. Solvency | 102 | |||
Section 5.15. Perfection, Etc. | 102 | |||
ARTICLE 6 | ||||
Affirmative Covenants | ||||
Section 6.01. Financial Statements | 102 | |||
Section 6.02. Certificates; Other Information | 103 | |||
Section 6.03. Notices | 105 | |||
Section 6.04. Payment of Obligations | 106 | |||
Section 6.05. Preservation of Existence, Etc. | 106 | |||
Section 6.06. Maintenance of Properties | 106 | |||
Section 6.07. Maintenance of Insurance | 106 | |||
Section 6.08. Compliance with Laws | 106 | |||
Section 6.09. Books and Records | 106 | |||
Section 6.10. Inspection Rights | 106 |
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Section 6.11. Use of Proceeds | 107 | |||
Section 6.12. Covenant to Guarantee Guaranteed Obligations and Give Security | 107 | |||
Section 6.13. Further Assurances | 109 | |||
Section 6.14. Designation of Subsidiaries | 109 | |||
ARTICLE 7 | ||||
Negative Covenants | ||||
Section 7.01. Liens | 110 | |||
Section 7.02. Investments | 113 | |||
Section 7.03. Indebtedness | 116 | |||
Section 7.04. [Intentionally Omitted] | 119 | |||
Section 7.05. Dispositions | 119 | |||
Section 7.06. Restricted Payments | 121 | |||
Section 7.07. [Intentionally Omitted] | 122 | |||
Section 7.08. Transactions with Affiliates | 122 | |||
Section 7.09. Burdensome Agreements | 122 | |||
Section 7.10. Financial Covenants | 123 | |||
Section 7.11. Prepayments, Etc. of Indebtedness | 124 | |||
ARTICLE 8 | ||||
Events of Default and Remedies | ||||
Section 8.01. Events of Default | 124 | |||
Section 8.02. Remedies Upon Event of Default | 126 | |||
Section 8.03. Application of Funds | 127 | |||
ARTICLE 9 | ||||
Administrative Agent and Other Agents | ||||
Section 9.01. Appointment and Authorization of Agents | 128 | |||
Section 9.02. Delegation of Duties | 129 | |||
Section 9.03. Liability of Agents | 129 | |||
Section 9.04. Reliance by Agents | 129 | |||
Section 9.05. Notice of Default | 130 | |||
Section 9.06. Credit Decision; Disclosure of Information by Agents | 130 | |||
Section 9.07. Indemnification of Agents | 131 | |||
Section 9.08. Agents in their Individual Capacities | 131 | |||
Section 9.09. Successor Agents | 131 | |||
Section 9.10. Administrative Agent May File Proofs of Claim | 132 | |||
Section 9.11.Collateral and Guaranty Matters | 133 | |||
Section 9.12. Other Agents; Arrangers and Managers | 134 | |||
Section 9.13. Appointment of Supplemental Administrative Agents | 134 |
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ARTICLE 10 | ||||
Guaranty | ||||
Section 10.01. Guaranty | 135 | |||
Section 10.02. Contribution | 135 | |||
Section 10.03. Guaranty Absolute | 135 | |||
Section 10.04. Waiver and Acknowledgments | 136 | |||
Section 10.05. Subrogation | 137 | |||
Section 10.06. Payment Free and Clear of Taxes | 138 | |||
Section 10.07. No Waiver; Remedies | 138 | |||
Section 10.08. Right of Set-Off | 138 | |||
Section 10.09. Continuing Guaranty; Assignments under this Agreement | 138 | |||
Section 10.10. Subordination of Certain Intercompany Indebtedness | 139 | |||
ARTICLE 11 | ||||
Miscellaneous | ||||
Section 11.01. Amendments, Etc. | 139 | |||
Section 11.02. Notices and Other Communications; Facsimile Copies | 142 | |||
Section 11.03. No Waiver; Cumulative Remedies | 143 | |||
Section 11.04. Attorney Costs, Expenses and Taxes | 144 | |||
Section 11.05. Indemnification by the Borrowers | 144 | |||
Section 11.06. Payments Set Aside | 145 | |||
Section 11.07. Assigns | 146 | |||
Section 11.08. Successors | 149 | |||
Section 11.09. Confidentiality | 150 | |||
Section 11.10. Set-off | 151 | |||
Section 11.11. Interest Rate Limitation | 151 | |||
Section 11.12. Counterparts | 151 | |||
Section 11.13. Integration | 151 | |||
Section 11.14. Survival of Representations and Warranties | 152 | |||
Section 11.15. Severability | 152 | |||
Section 11.16. Tax Forms | 152 | |||
Section 11.17. Governing Law | 155 | |||
Section 11.18. Waiver of Right to Trial by Jury | 155 | |||
Section 11.19. Binding Effect | 156 | |||
Section 11.20. No Implied Duties | 156 | |||
Section 11.21. USA Patriot Act Notice | 156 | |||
Section 11.22. Judgment Currency | 156 |
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1.01A | Mandatory Cost Formulae | |
1.01B | Restatement Effective Date Guarantors | |
1.01C | Unrestricted Subsidiaries | |
2.01 | Commitments | |
5.06 | Litigation | |
5.11 | Subsidiaries | |
7.01 | Existing Liens | |
7.02 | Existing Investments | |
7.03 | Existing Indebtedness | |
7.08 | Transactions with Affiliates | |
7.09 | Existing Restrictions | |
11.02 | Administrative Agent’s Office; Certain Addresses for Notices |
Form of | ||
A | Committed Loan Notice | |
B-1 | Bid Request | |
B-2 | Competitive Bid | |
C | Swing Line Loan Notice | |
D-1 | Term Note | |
D-2 | US Dollar Revolving Credit Note | |
D-3 | Multicurrency Revolving Credit Note | |
E | Compliance Certificate | |
F | Assignment and Assumption | |
G | Subsidiary Guaranty | |
H | Designated Borrower Request and Assumption Agreement | |
I | Designated Borrower Notice | |
J | Subordination Terms | |
K | [Reserved] | |
L | Pledge Agreement | |
M | Extension Agreement | |
N | Conversion Agreement |
Definitions and Accounting Terms
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Term A-1 Loans | ||||||
Pricing Level | Leverage Ratio | Eurocurrency Rate | Base Rate | |||
1 | £ 2.0:1 | 0.75% | 0% | |||
2 | > 2.0:1 and £ 2.5:1 | 0.875% | 0% | |||
3 | > 2.5:1 and £ 3.25:1 | 1.00% | 0% | |||
4 | > 3.25:1 | 1.25% | 0.25% |
Term A-2 Loans | ||||||
Pricing Level | Leverage Ratio | Eurocurrency Rate | Base Rate | |||
1 | £ 2.0:1 | 1.75% | 0.75% | |||
2 | > 2.0:1 and £ 2.5:1 | 2.00% | 1.00% | |||
3 | > 2.5:1 and £ 3.0:1 | 2.25% | 1.25% | |||
4 | > 3.0:1 | 2.50% | 1.50% |
5
2012 Multicurrency Revolving Credit Facility and 2012 US Dollar Revolving Credit Facility | ||||||||
Eurocurrency Rate/ | ||||||||
Pricing Level | Leverage Ratio | L/C Fee | Base Rate | Facility Fee | ||||
1 | £ 2.0:1 | 0.60% | 0% | 0.15% | ||||
2 | > 2.0:1 and £ 2.5:1 | 0.70% | 0% | 0.175% | ||||
3 | > 2.5:1 and £ 3.25:1 | 0.80% | 0% | 0.20% | ||||
4 | > 3.25:1 | 1.00% | 0% | 0.25% |
2014 Multicurrency Revolving Credit Facility and 2014 US Dollar Revolving Credit Facility | ||||||||
Eurocurrency Rate/ | ||||||||
Pricing Level | Leverage Ratio | L/C Fee | Base Rate | Commitment Fee | ||||
1 | £ 2.0:1 | 1.75% | 0.75% | 0.375% | ||||
2 | > 2.0:1 and £ 2.5:1 | 2.00% | 1.00% | 0.50% | ||||
3 | > 2.5:1 and £ 3.0:1 | 2.25% | 1.25% | 0.50% | ||||
4 | > 3.0:1 | 2.50% | 1.50% | 0.50% |
LCPI Loans | ||||||
Pricing Level | Leverage Ratio | Eurocurrency Rate | Base Rate | |||
1 | £ 2.0:1 | 1.75% | 0.75% | |||
2 | > 2.0:1 and £ 2.5:1 | 2.00% | 1.00% | |||
3 | > 2.5:1 and £ 3.0:1 | 2.25% | 1.25% | |||
4 | > 3.0:1 | 2.50% | 1.50% |
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The Commitments and Credit Extensions
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Payment Date | Term A-1 Percentage | |||
June 30, 2010 | 2.5 | % | ||
September 30, 2010 | 2.5 | % | ||
December 31, 2010 | 2.5 | % | ||
March 31, 2011 | 2.5 | % | ||
June 30, 2011 | 2.5 | % | ||
September 30, 2011 | 2.5 | % | ||
Maturity Date with respect to Term A-1 Loans | 72.5 | % |
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Payment Date | Term A-2 Percentage | |||
September 30, 2010 | 2.5 | % | ||
December 31, 2010 | 2.5 | % | ||
March 31, 2011 | 2.5 | % | ||
June 30, 2011 | 2.5 | % | ||
September 30, 2011 | 2.5 | % | ||
December 31, 2011 | 2.5 | % | ||
March 31, 2012 | 2.5 | % | ||
June 30, 2012 | 2.5 | % | ||
September 30, 2012 | 2.5 | % | ||
December 31, 2012 | 2.5 | % | ||
March 31, 2013 | 3.75 | % | ||
June 30, 2013 | 3.75 | % | ||
September 30, 2013 | 3.75 | % | ||
December 31, 2013 | 3.75 | % | ||
March 31, 2014 | 3.75 | % | ||
Maturity Date with respect to Term A-2 Loans | 56.25 | % |
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Taxes, Increased Costs and Illegality
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Conditions Precedent to Credit Extensions
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Representations and Warranties
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Affirmative Covenants
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Negative Covenants
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Period Ending Date | Leverage Ratio | |||
June 30, 2010 through December 31, 2010 | 4.25:1.0 | |||
March 31, 2011 through December 31, 2011 | 3.75:1.0 | |||
March 31, 2012 through December 31, 2012 | 3.50:1.0 | |||
March 31, 2013 through December 31, 2013 | 3:25:1.0 | |||
March 31, 2014 and thereafter | 3.00:1.0 |
Period Ending Date | Interest Coverage Ratio | |||
December 31, 2006 through December 31, 2008 | 3.50:1 | |||
March 31, 2009 and thereafter | 4.00:1 |
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Events of Default and Remedies
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126
127
Administrative Agent and Other Agents
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Guaranty
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Miscellaneous
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FIDELITY NATIONAL INFORMATION SERVICES, INC. | ||||
By: | /s/ James W. Woodall | |||
Name: | James W. Woodall | |||
Title: | Senior Vice President and Chief Accounting Officer |
JPMORGAN CHASE BANK, N.A., as Administrative Agent, Swing Line Lender and L/C Issuer and as a Lender | ||||
By: | /s/ Tina Ruyter | |||
Name: | Tina Ruyter | |||
Title: | Executive Director | |||
BANK OF AMERICA, N.A., as Swing Line Lender and as a Lender | ||||
By: | ||||
Name: | ||||
Title: | ||||
NAME OF LENDER: | ||||
By: | ||||
Name: | ||||
Title: |
1. | The Mandatory Cost (to the extent applicable) is an addition to the interest rate to compensate Multicurrency Revolving Credit Lenders for the cost of compliance with: |
(a) | the requirements of the Bank of England and/or the Financial Services Authority (or, in either case, any other authority which replaces all or any of its functions); or | ||
(b) | the requirements of the European Central Bank. |
2. | On the first day of each Interest Period (or as soon as possible thereafter) the Administrative Agent shall calculate, as a percentage rate, a rate (the “Additional Cost Rate”) for each Multicurrency Revolving Credit Lender, in accordance with the paragraphs set out below. The Mandatory Cost will be calculated by the Administrative Agent as a weighted average of the Lenders’ Additional Cost Rates (weighted in proportion to the percentage participation of each Lender in the relevant Revolving Credit Loan) and will be expressed as a percentage rate per annum. The Administrative Agent will, at the request of the Company or any Multicurrency Revolving Credit Lender, deliver to the Company or such Lender as the case may be, a statement setting forth the calculation of any Mandatory Cost. | |
3. | The Additional Cost Rate for any Multicurrency Revolving Credit Lender lending from a Lending Office in a Participating Member State will be the percentage notified by that Lender to the Administrative Agent. This percentage will be certified by such Lender in its notice to the Administrative Agent to be its reasonable determination of the cost (expressed as a percentage of such Lender’s participation in all Revolving Credit Loans made from such Lending Office) of complying with the minimum reserve requirements of the European Central Bank in respect of Revolving Credit Loans made from that Lending Office. | |
4. | The Additional Cost Rate for any Multicurrency Revolving Credit Lender lending from a Lending Office in the United Kingdom will be calculated by the Administrative Agent as follows: |
(a) | in relation to any Revolving Credit Loan in Sterling: |
AB+C(B-D)+E x 0.01 | per cent per annum |
(b) | in relation to any Revolving Credit Loan in any currency other than Sterling: |
E x 0.01 | per cent per annum | |
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Page 1
“A” | is the percentage of Eligible Liabilities (assuming these to be in excess of any stated minimum) which that Lender is from time to time required to maintain as an interest free cash ratio deposit with the Bank of England to comply with cash ratio requirements. | ||
“B” | is the percentage rate of interest (excluding the Applicable Rate, the Mandatory Cost and any interest charged on overdue amounts pursuant to the first sentence of Section 2.09(b) and, in the case of interest (other than on overdue amounts) charged at the Default Rate, without counting any increase in interest rate effected by the charging of the Default Rate) payable for the relevant Interest Period of such Loan. | ||
“C” | is the percentage (if any) of Eligible Liabilities which that Lender is required from time to time to maintain as interest bearing Special Deposits with the Bank of England. | ||
“D” | is the percentage rate per annum payable by the Bank of England to the Administrative Agent on interest bearing Special Deposits. | ||
“E” | is designed to compensate Multicurrency Revolving Credit Lenders for amounts payable under the Fees Rules and is calculated by the Administrative Agent as being the average of the most recent rates of charge supplied by the Lenders to the Administrative Agent pursuant toparagraph 7 below and expressed in pounds per £1,000,000. |
5. | For the purposes of this Schedule: |
(a) | “Eligible Liabilities” and “Special Deposits” have the meanings given to them from time to time under or pursuant to the Bank of England Act 1998 or (as may be appropriate) by the Bank of England; | ||
(b) | “Fees Rules” means the rules on periodic fees contained in the FSA Supervision Manual or such other law or regulation as may be in force from time to time in respect of the payment of fees for the acceptance of deposits; | ||
(c) | “Fee Tariffs” means the fee tariffs specified in the Fees Rules under the activity group A.1 Deposit acceptors (ignoring any minimum fee or zero rated fee required pursuant to the Fees Rules but taking into account any applicable discount rate); and | ||
(d) | “Tariff Base” has the meaning given to it in, and will be calculated in accordance with, the Fees Rules. |
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6. | In application of the above formulae, A, B, C and D will be included in the formulae as percentages (i.e.5% will be included in the formula as 5 and not as 0.05). A negative result obtained by subtracting D from B shall be taken as zero. The resulting figures shall be rounded to four decimal places. | |
7. | If requested by the Administrative Agent or the Company, each Multicurrency Revolving Credit Lender with a Lending Office in the United Kingdom or a Participating Member State shall, as soon as practicable after publication by the Financial Services Authority, supply to the Administrative Agent and the Company, the rate of charge payable by such Lender to the Financial Services Authority pursuant to the Fees Rules in respect of the relevant financial year of the Financial Services Authority (calculated for this purpose by such Lender as being the average of the Fee Tariffs applicable to such Lender for that financial year) and expressed in pounds per £1,000,000 of the Tariff Base of such Lender. | |
8. | Each Multicurrency Revolving Credit Lender shall supply any information required by the Administrative Agent for the purpose of calculating its Additional Cost Rate. In particular, but without limitation, each Multicurrency Revolving Credit Lender shall supply the following information in writing on or prior to the date on which it becomes a Multicurrency Revolving Credit Lender: |
(a) | the jurisdiction of the Lending Office out of which it is making available its participation in the relevant Loan; and | ||
(b) | any other information that the Administrative Agent may reasonably require for such purpose. |
9. | The percentages of each Multicurrency Revolving Credit Lender for the purpose of A and C above and the rates of charge of each Multicurrency Revolving Credit Lender for the purpose of E above shall be determined by the Administrative Agent based upon the information supplied to it pursuant toparagraphs 7 and8 above and on the assumption that, unless a Multicurrency Revolving Credit Lender notifies the Administrative Agent to the contrary, each Multicurrency Revolving Credit Lender’s obligations in relation to cash ratio deposits and Special Deposits are the same as those of a typical bank from its jurisdiction of incorporation with a Lending Office in the same jurisdiction as its Lending Office. | |
10. | The Administrative Agent shall have no liability to any Person if such determination results in an Additional Cost Rate which over- or under-compensates any Multicurrency Revolving Credit Lender and shall be entitled to assume that the information provided by any Lender pursuant toparagraphs 3,7 and8 above is true and correct in all respects. | |
11. | The Administrative Agent shall distribute the additional amounts received as a result of the Mandatory Cost to the Multicurrency Revolving Credit Lenders on the basis of the |
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12. | Any determination by the Administrative Agent pursuant to this Schedule in relation to a formula, the Mandatory Cost, an Additional Cost Rate or any amount payable to a Multicurrency Revolving Credit Lender shall, in the absence of manifest error, be conclusive and binding on all parties hereto. | |
13. | The Administrative Agent may from time to time, after consultation with the Company and the Multicurrency Revolving Credit Lenders, determine and notify to all parties any amendments which are required to be made to this Schedule in order to comply with any change in law, regulation or any requirements from time to time imposed by the Bank of England, the Financial Services Authority or the European Central Bank (or, in any case, any other authority which replaces all or any of its functions) and any such determination shall, in the absence of manifest error, be conclusive and binding on all parties hereto. |
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Jurisdiction of | ||
Entity Name | Organization | |
AdminiSource Communications, Inc. | Texas | |
Advanced Financial Solutions, Inc. | Oklahoma | |
Analytic Research Technologies, Inc. | Minnesota | |
Asset Exchange, Inc. | Delaware | |
ATM Management Services, Inc. (f.k.a. ACI-Canada, Inc.) | Minnesota | |
Aurum Technology, LLC | Delaware | |
BenSoft, Incorporated | California | |
Card Brazil Holdings, Inc. | Georgia | |
Certegy Check Services, Inc. | Delaware | |
Certegy Payment Recovery Services, Inc. | Georgia | |
Chex Systems Collection Agency, Inc. (f.k.a. Chex Systems, Inc.) | Minnesota | |
Chex Systems, Inc. (f.k.a. Chex Newco Corporation) | Minnesota | |
ClearCommerce Corporation | Delaware | |
Delmarva Bank Data Processing Center, LLC | Delaware | |
Deposit Payment Protection Services, Inc. (f.k.a. Deluxe Payment Protection Systems, Inc.) | Delaware | |
EFD Asia, Inc. (f.k.a. eFunds Overseas, Inc.) | Minnesota | |
eFunds Corporation (DE) | Delaware | |
eFunds Global Holdings Corporation | Minnesota | |
eFunds IT Solutions Group, Inc. | Delaware | |
Endpoint Exchange LLC | Oklahoma | |
Fidelity Information Services International Holdings, Inc. | Delaware | |
Fidelity Information Services International, Ltd. | Delaware | |
Fidelity Information Services, Inc. | Arkansas | |
Fidelity International Resource Management, Inc. | Delaware | |
Fidelity National Asia Pacific Holdings, LLC | Georgia | |
Fidelity National Card Services, Inc. | Florida | |
Fidelity National E-Banking Services, Inc. | Georgia | |
Fidelity National First Bankcard Systems, Inc. | Georgia |
Schedule 1.01B
Jurisdiction of | ||
Entity Name | Organization | |
Fidelity National Global Card Services, Inc. (f.k.a. Certegy Global Card Services, Inc.) | Florida | |
Fidelity National Information Services, LLC | Delaware | |
Fidelity National Information Solutions, Inc. | Delaware | |
Fidelity National Payment Services, Inc. (f.k.a. Certegy Payment Services, Inc.) | Delaware | |
Fidelity National Transaction Services, Inc. (f.k.a. Certegy Transaction Services, Inc.) | Georgia | |
Fidelity Outsourcing Services, Inc. | Delaware | |
FIS Capital Leasing, Inc. (f.k.a FNF Capital Leasing, Inc.) | Delaware | |
FIS Capital, LLC (f.k.a. Fidelity National Capital, LLC) | California | |
FIS Core Processing Services, LLC | Delaware | |
FIS Item Processing Services, LLC | Delaware | |
FIS Management Services, LLC | Delaware | |
FIS Output Solutions, LLC | Georgia | |
GHR Systems, Inc. | Pennsylvania | |
InterCept, Inc. | Georgia | |
Kirchman Company LLC | Delaware | |
Kirchman Corporation | Wisconsin | |
Link2Gov Corp. | Tennessee | |
MBI Benefits, Inc. | Michigan | |
Metavante Acquisition Company II LLC | Delaware | |
Metavante Corporation | Wisconsin | |
Metavante Holdings, LLC (f.k.a. Cars Holdings, LLC) | Delaware | |
Metavante Operations Resources Corporation | Delaware | |
Metavante Payment Services AZ Corporation | Arizona | |
Metavante Payment Services, LLC | Delaware | |
Never Compromise, LLC | Delaware | |
NYCE Payments Network, LLC | Delaware | |
Payment South America Holdings, Inc. | Georgia | |
Penley, Inc. | Georgia | |
Prime Associates, Inc. | Delaware | |
Sanchez Computer Associates, LLC | Delaware | |
Sanchez Software, Ltd. | Delaware | |
Second Foundation, Inc. | California | |
TREEV LLC | Nevada | |
Valutec Card Solutions, LLC | Delaware |
Schedule 1.01B
Jurisdiction of | ||
Entity Name | Organization | |
VECTORsgi, Inc. | Delaware | |
Vicor, Inc. | Nevada | |
WCS Administrative Services, Inc. | Florida | |
WildCard Systems, Inc. | Florida |
Schedule 1.01B
Class | Per Lender | Aggregate | |||
Term A-1 Commitment | [On file with Administrative Agent]* | $396,759,748.35 | |||
Term A-2 Commitment | [On file with Administrative Agent] | $1,440,740,251.65 | |||
2012 US Dollar Revolving Credit Commitment | [On file with Administrative Agent]* | $29,895,000.00 | |||
2014 US Dollar Revolving Credit Commitment | [On file with Administrative Agent] | $135,105,000.00 | |||
2012 Multicurrency Revolving Credit Commitment | [On file with Administrative Agent]* | $82,365,783.00 | |||
2014 Multicurrency Revolving Credit Commitment | [On file with Administrative Agent] | $645,134,217.00 | |||
LCPI Loans | [On file with Administrative Agent] | $1,877,551.02 |
1 | As of the Additional Commitments Effective Date, after giving effect to the additional Commitments set forth herein. | |
* | Excluding existing Lenders that did not submit a signature page to the Amendment and Restatement Agreement, whose Loans and Commitments were automatically deemed Term A-1 Loans, 2012 US Dollar Revolving Credit Commitments or 2012 Multicurrency Revolving Credit Commitments. |
Schedule 2.01
Schedule 5.06
Schedule 5.11
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1. | Liens in connection with equipment leased pursuant to the Master Lease Agreement dated September 26, 2001 between Fidelity National Information Services, Inc. and GATX Technology Services Corporation. | ||
2. | Liens in connection with equipment leased by eFunds Corporation from General Electric Capital Corporation. | ||
3. | Liens in connection with equipment leased by Fidelity National Information Services, Inc. from General Electric Capital Corporation. | ||
4. | Liens in connection with equipment leased by Fidelity National Information Services, Inc. from LaSalle Systems Leasing, Inc. | ||
5. | Liens in connection with equipment leased by Fidelity National Information Services, Inc. from CSI Leasing, Inc. | ||
6. | Liens in connection with equipment leased by Fidelity National Information Services, Inc. from EMC Corporation. | ||
7. | Liens in connection with equipment leased by Fidelity National Information Services, Inc. from CIT Technology Financing Services, Inc. | ||
8. | Liens in connection with equipment leased by Fidelity National Information Services, Inc. from IBM Credit LLC. | ||
9. | Liens in connection with vendor purchase money lines of credit for equipment purchased by Fidelity National Information Services, Inc. from Pitney Bowes, Inc. | ||
10. | Liens in connection with vendor purchase money lines of credit (including but not limited to the purchase money line of credit with IBM for the purchase of equipment and related property, pursuant to the Agreement for Wholesale Financing (Credit Agreement), dated December 13, 1999, between Fidelity Information Services, Inc. and IBM Credit LLC (as amended by an Amendment dated August 27, 2003)). | ||
11. | Security interest between Fidelity National Information Solutions, Inc. (f.k.a. Vista Information Solutions, Inc.) and Sirrom Capital Corporation recorded with the U.S. Trademark Office on June 3, 1996 under Reel/Frame 1471/0212. |
12. | Security interest between Fidelity National Information Solutions, Inc. (f.k.a. Vista Information Solutions, Inc.) and Moore Corporation Limited recorded with the USPTO on January 27, 2000 under Reel/Frame 2027/0599. | ||
13. | Fidelity National Information Solutions, Inc. (f.k.a. Vista Information Solutions, Inc.) is one of several parties (including Vista DMS, Inc., Vista Environmental Information, Inc., E/Risk Information Services, Geosure, Inc., Geosure L.P., NRC Insurance Services, Inc., NRC Acquisition, LLC, Ensite Corporation of Denver, Ecosearch Acquisition, Inc. & Ecosearch Environmental Resources, Inc.) named in a security agreement with Moore North America, Inc. and Moore Corporation Ltd. signed on December 17, 1999. | ||
14. | Aurum Technology, LLC (f.k.a. Aurum Technology, Inc.) is party to a security agreement with Fleet National Bank (Boston) for Copyright Registration Nos. TXu 302-455 and TXu 506-509. It appears that these registrations may have been acquired by NewTrend, L.P., however, no assignment was recorded with the Copyright Office. | ||
15. | Liens in connection with equipment leased by Certegy Check Services, Inc. from IBM Credit Corporation. | ||
16. | Liens in connection with equipment leased pursuant to the Master Equipment Lease Agreement dated May 6, 2003 between Certegy Check Services, Inc. and Relational, LLC f/k/a Relational Funding Corporation, as assigned to IBM Credit LLC and Banc of America Leasing & Capital, LLC. | ||
17. | Liens in connection with accounts purchased pursuant to the Account Purchase Agreement dated April 16, 2004 between Certegy Check Services, Inc. and Cavalry SPV I, LLC. | ||
18. | Liens in connection with accounts purchased pursuant to the Account Purchase Agreement dated July 17, 2003 between Certegy Check Services, Inc. and Arrow Financial Services LLC, as assigned to AFS Receivables Master Trust 1999. | ||
19. | Liens in connection with accounts purchased pursuant to the Account Purchase Agreement dated April 16, 2004 between Certegy Check Services, Inc. and Cavalry SPV I, LLC. | ||
20. | Liens in connection with equipment leased by Certegy Check Services, Inc. from Fortuna Service Company, LLC. | ||
21. | Liens in connection with equipment leased by Fidelity National Information Services, Inc. from Fortuna Service Company, LLC. |
22. | Liens in connection with equipment leased by Certegy Payment Recovery Services, Inc. from IBM Credit LLC. | ||
23. | Liens in connection with equipment leased by Fidelity National Card Services, Inc. from Bell & Howell Financing Services Company. | ||
24. | Liens in connection with equipment leased by Fidelity National Card Services, Inc. from Oce Financial Services, Inc. and Oce North American, Inc. | ||
25. | Liens in connection with equipment leased by Fidelity National Card Services, Inc. from Alfa Financial Corporation dba OFC Capital. | ||
26. | Liens in connection with equipment leased pursuant to the Master Lease Agreement between Fidelity National Payment Services, Inc. and Hewlett-Packard Financial Services, Inc. | ||
27. | Liens granted in connection with Lease Agreement (Florida Property) dated December 30, 1999 between SunTrust Bank, Atlanta, as Lessor, and Equifax, Inc. (predecessor in interest to the Company), as Lessee, and all related documents, as further set forth in Schedule 7.03. | ||
28. | Liens granted in connection with equipment leased pursuant to Master Lease and Financing Agreement between Compaq Financial Services Corporation and eFunds Corporation dated as of February 2, 2001. | ||
29. | Liens granted in connection with equipment leased pursuant to Lease Intended as Security between Banc of America Leasing & Capital LLC and WildCard Systems, Inc. dated as of August 24, 2004. | ||
30. | Liens granted in connection with equipment leased pursuant to Second Amended and Restated Loan and Security Agreement between Heller Financial Leasing, Inc. and WildCard Systems, Inc. dated as of July 1, 2005. | ||
31. | Liens granted in connection with equipment leased pursuant to Oracle License and Services Agreement (OLSAv080703-7224-30-Sep-03) and Ordering Document between Oracle USA, Inc. and eFunds Corporation dated as of August 18, 2005. | ||
32. | Liens in connection with equipment leased by ClearCommerce Corporation from CitiCapital Technology Finance, Inc. | ||
33. | Liens granted in connection with the Capital Leases listed on Schedule 7.03. | ||
34. | Liens granted pursuant to that certain Receivables Purchase Agreement dated October 1, 2009 among FIS Receivables SPV, LLC, Fidelity National Information Services, Inc., each of the Receivables Administrators (as defined |
35. | Liens identified on attached charts entitled Summary of Lien Search Results. |
1. | Liens of public record filed against: Metavante Investments (Mauritius) Limited; Metavante Canada Corporation; Everlink Payment Services, Inc.; GHR Systems Canada, Inc.; Metavante Limited; and Metavante Technologies Limited. |
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Georgia — Central Index | Banc of America Leasing & Capital, LLC | 06706001573 | 02/15/06 | Leased aircraft | ||||||||
Georgia — Central Index | Banc of America Leasing & Capital, LLC | 06706001574 | 02/15/06 | Leased aircraft | Amendment filed 11/30/06, file number 06706012097, deleting as co debtor Fidelity National Financial, Inc. Amendment #006836 filed number 006836 to change name/address to debtor | |||||||
Georgia — Central Index | Bank of America, N.A. | 06706001575 | 02/15/06 | Leased aircraft | ||||||||
Georgia — Central Index | CIT Technology Financing Services, Inc. | 00706015323 | 08/25/06 | Leased equipment | ||||||||
Georgia — Central index | CIT Technology Financing Services, Inc. | 00706017369 | 09/26/06 | Leased equipment | ||||||||
Georgia — Central Index | FNF Capital, LLC | 06706010713 | 10/20/06 | Leased equipment | Assignment filed 11/08/06 file number 06706011368 to Fifth Third Bank | |||||||
Georgia — Central Index | FNF Capital, LLC | 06706010730 | 10/20/06 | Leased equipment | Assignment filed 11/08/06 file number 06706011367 to Fifth Third Bank | |||||||
Georgia — Central Index | FNF Capital, LLC | 06006013233 | 10/26/06 | Leased equipment | Assignment filed 1/24/07 file number 060200701108 to RBS Asset Finance, Inc. | |||||||
Georgia — Central Index | FNF Capital, LLC | 06006013235 | 10/27/06 | Leased equipment | Assignment #060200701996 filed 02/12/2007 to US Bancorp Equipment Finance, Inc.; Assignment #060200701993 filed 02/12/2007 to US Bancorp Equipment Finance, Inc. Partial Assignment #060200310701 filed 10/28/2008 to CTI Technology Financing Services, Inc. |
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Georgia — Central Index | FNF Capital, LLC | 06006013237 | 10/27/06 | Leased equipment | Amendment #060200811964 filed 12/11/2008 to change name/address of secured party | |||||||
Georgia — Central Index | FNF Capital, LLC | 06706011916 | 11/22/06 | Leased equipment | Assignment #012833 filed 12/18/2006 to Fifth Third Bank | |||||||
Georgia — Central Index | FNF Capital, LLC | 06006014480 | 11/28/06 | Leased equipment | Amendment #060300811963 filed 12/11/2008 to change name/address of secured party | |||||||
Georgia — Central Index | FNF Capital, LLC | 06006014987 | 12/11/06 | Leased equipment | Assignment filed 3/05/07, file number 060200702782, to Bank of the West | |||||||
Georgia — Central Index | FNF Capital, LLC | 06006014988 | 12/11/06 | Leased equipment | Assignment filed 3/05/07, file number 060200702781, to Bank of the West | |||||||
Georgia — Central Index | FNF Capital, LLC | 060200615665 | 12/27/06 | Leased equipment | Amendment #060200811959 filed 12/11/2008 to change name/address of secured party | |||||||
Georgia — Central Index | Bank of the West – Equipment Leasing | 007-2007-297 | 01/04/07 | Leased equipment | ||||||||
Georgia — Central Index | Bank of the West – Equipment Leasing | 007-2007-298 | 01/04/07 | Leased equipment | ||||||||
Georgia — Central Index | Bank of the West – Equipment Leasing | 007-2007-303 | 01/04/07 | Leased equipment | ||||||||
Georgia — Central Index | RBS Asset Finance, Inc. | 007-2007-655 | 01/10/07 | Leased equipment | ||||||||
Georgia — Central Index | RBS Asset Finance, Inc. | 007-2007-891 | 01/16/07 | Leased equipment | ||||||||
Georgia — Central Index | FNF Capital, LLC | 060200702322 | 02/21/07 | Leased equipment | Amendment #060200811956 filed 12/11/2008 to change name/address of secured party | |||||||
Clerk of Superior Court Fulton County, GA | US Bancorp | 060200702405 | 02/23/2007 | Copier lease | ||||||||
Georgia — Central Index | Fifth Third Bank | 67-2007-03380 | 03/22/07 | Leased equipment | ||||||||
Georgia — Central Index | Fifth Third Bank | 67-2007-03564 | 03/27/07 | Leased equipment |
2
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||
Georgia — Central Index | Fifth Third Bank | 67-2007-03565 | 03/27/07 | Leased equipment | ||||||
Georgia — Central Index | Fifth Third Bank | 67-2007-03584 | 03/27/07 | Leased equipment | ||||||
Georgia — Central Index | Fifth Third Bank | 67-2007-03585 | 03/27/07 | Leased equipment | ||||||
Georgia — Central Index | Fifth Third Bank | 67-2007-03587 | 03/27/07 | Leased equipment | ||||||
Clerk of Superior Court Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602007-04411 | 04/10/2007 | Leased equipment | Amendment #060200811944 filed 12/11/2008 to change name/address of secured party | |||||
Georgia — Central Index | Fidelity National Capital, LLC | 0602007-05141 | 04/27/07 | Leased equipment | Amendment #060200811940 filed 12/11/2008 to change name/address of secured party | |||||
Georgia — Central Index | Fidelity National Capital, LLC | 0602007-06069 | 05/18/07 | Leased equipment | Amendment #060200811938 filed 12/11/2008 to change name/address of secured party | |||||
Georgia — Central Index | Fidelity National Capital, LLC | 007-2007-13289 | 07/03/07 | Leased equipment | Amendment #0072008025714 filed 12/11/2008 to change name/address of secured party: Amendment #0072008025757. filed 12/11/2008 to change name/address of secured party | |||||
Georgia — Central Index | Fidelity National Capital, LLC | 007-2007-13523 | 07/06/07 | Leased equipment | Amendment #0072008025755 filed 12/11/2008 to change name/address of secured party | |||||
Georgia — Central Index | Fidelity National Capital, LLC | 007-2007-13526 | 07/06/07 | Leased equipment | Assignment #007-200720899 filed 10/15/2007 to US Bancorp Equipment Finance, Inc.; Amendment #0072008025723 filed 12/11/2008 to change name/address of secured party | |||||
Georgia — Central Index | Fidelity National Capital, LLC | 007-2007-13844 | 07/11/07 | Leased equipment | Amendment #0072008025725 filed 12/11/2008 to change name/address of secured party |
3
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||
Georgia — Central Index | Fidelity National Capital, LLC | 007-2007-14025 | 07/13/07 | Leased equipment | Amendment #0072008025726 filed 12/11/2008 to change name/address of secured party, Amendment #0072008025753 filed 12/11/2008 to change name/address of secured party | |||||
Georgia — Central Index | DDI Leasing, Inc. | 007-2007-14197 | 07/17/07 | Leased equipment | ||||||
Georgia — Central Index | Fidelity National Capital, LLC | 007-2007-14515 | 07/20/07 | Leased equipment | Amendment filed 08/09/07 file number 007-2007-16181, changing debtor’s name to Fidelity National Information Services, Inc.; Amendment #0072008025764 filed 12/11/2008 to change name/address of secured party | |||||
Georgia — Central Index | Fidelity National Capital, LLC | 007-2007-14517 | 07/20/07 | Leased equipment | Amendment filed 08/09/07 file number 007-2007-16180, changing debtor’s name to Fidelity National Information Services, Inc.; Amendment #0072008025721 filed 12/11/2008 to change name/address of secured party. Amendment #0072008025763 filed 12/11/2008 to change name/address of secured party | |||||
Georgia — Central Index | Fidelity National Capital, LLC | 007-2007-14518 | 07/20/07 | Leased equipment | Amendment #0072008025731 filed 12/11/2008 to change name/address of secured party. Amendment #0072008025762 filed 12/11/2008 to change name/address of secured party |
4
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||
Georgia — Central Index | Fidelity National Capital, LLC | 007-2007- 14519 | 07/20/07 | Leased equipment | Amendment #0072008025719 filed 12/11/2008 to change name/address of secured party. Amendment #0072008025761 filed 12/11/2008 to change name/address of secured party | |||||
Georgia — Central Index | Fidelity National Capital, LLC | 007-2007-14520 | 07/20/07 | Leased equipment | Amendment #0072008025720 filed 12/11/2008 to change name/address of secured party. Amendment #0072008025760 filed 12/11/2008 to change name/address of secured party | |||||
Georgia — Central Index | Fidelity National Capital, LLC | 0602007- 10360 | 08/24/07 | Leased equipment | Amendment #007200812016 filed 12/11/2008 to change name/address of secured party. Amendment #007200120573 filed 12/11/2008 to change name/address of secured party | |||||
Georgia — Central Index | Fidelity National Capital, LLC | 0602007-10361 | 08/24/07 | Leased equipment | Amendment #007200812015 filed 12/11/2008 to change name/address of secured party. Amendment #007200812058 filed 12/11/2008 to change name/address of secured party | |||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602007-12945 | 10/26/2007 | Leased equipment | Amendment #0602008-12013 filed 12/11/2008 to change name/address of secured party. Amendment #060200812055 filed 12/11/2008 to change name/address of secured party |
5
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||
Clerk of Superior Court, Fulton County, GA - UCC Lien | Fidelity National Capital, LLC | 0602007-13218 | 11/02/2007 | Leased equipment | Amendment #0602008-12036 filed 12/11/2008 to change name/address of secured party; Amendment #0602008-12053 filed 12/11/2008 to change name/address of secured party: Assignment #0602009-07350 filed 09/03/2009 to Fifth Third Bank | |||||
Clerk of Superior Court, Fulton County, GA - UCC Lien | Fidelity National Capital, LLC | 0602007-22725 | 11/08/2007 | Leased equipment | Assignment #0602008-927 filed 1/15/2008 to Fifth Third Bank: Amendment #0602008-025717 filed 12/11/2008 to change name/address of secured party | |||||
Clerk of Superior Court, Fulton County, GA - UCC Lien | Fidelity National Capital, LLC | 0602007-14145 | 11/27/2007 | Leased equipment | Assignment #0602008-05504 filed 5/27/2008 to Fifth Third Bank | |||||
Clerk of Superior Court, Fulton County, GA - UCC Lien | Fidelity National Capital, LLC | 0602007-14147 | 11/27/2007 | Leased equipment | Amendment #0602008-12008 filed 12/11/2008 to change name/address of secured party: Amendment #0602008-12045 filed 12/11/2008 to change name/address of secured party | |||||
Clerk of Superior Court, Fulton County, GA - UCC Lien | Fidelity National Capital, LLC | 0602007-14148 | 11/27/2007 | Leased equipment | Amendment #0602008-12005 filed 12/11/2008 to change name/address of secured party: Amendment #0602008-12046 filed 12/11/2008 to change name/address of secured party |
6
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602007-14149 | 11/27/2007 | Leased equipment | Amendment #0602008-12004 filed 12/11/2008 to change name/address of secured party: Amendment #0602008-12047 filed 12/11/2008 to change name/address of secured party | |||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602007-14238 | 11/29/2007 | Leased equipment | Assignment #0602008-00193 filed 01/07/2008 to Fifth Third Bank | |||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-00360 | 01/09/2008 | Leased equipment | Assignment #0602008-03036 filed 03/18/2008 to Fifth Third Bank | |||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-02218 | 02/28/2008 | Leased equipment | Assignment #0602008-03027 filed 03/18/2008 to Fifth Third Bank | |||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-02217 | 02/28/2008 | Leased equipment | Assignment #0602008-03035 filed 03/18/2008 to Fifth Third Bank | |||||
Superior Court Barrow County, GA — UCC Lien | DDI Leasing, Inc. | 007-2008-6091 | 03/24/2008 | Software and other equipment | ||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-03477 | 03/31/2008 | Leased equipment | Amendment #0602008-12079 filed 12/11/2008 to change name/address of secured party | |||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-04302 | 04/22/2008 | Leased equipment | Assignment #0602008-04630 filed 05/01/2008 to Fifth Third Bank | |||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-04693 | 05/02/2008 | Leased equipment | Assignment #0602008-5225 filed 03/20/2008 to M & I Equipment Finance Company | |||||
Amendment #0602008-12077 filed 12/11/2008 to change name/address of secured party |
7
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-05064 | 05/14/2008 | Leased equipment | Amendment #0602008-11997 filed 12/11/2008 to change name/address of secured party: Amendment #060200812075 filed 12/11/2008 to change name/address of secured party | |||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-06386 | 06/19/2008 | Leased equipment | Amendment #060200811991 filed 12/11/2008 to change name/address of secured party | |||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-05503 | 05/27/2008 | Leased equipment | Assignment #0602008-05829 filed 06/01/2008 to Fifth Third Bank | |||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-06746 | 06/27/2008 | Leased equipment | Amendment #0602008-12034 filed 12/11/2008 to change name/address of secured party: Amendment #060200812070 filed 12/11/2008 to change name/address of secured party: Assignment #060200812381 filed 12/22/2008 to Associated Bank, N.A. | |||||||
Delaware Department of State — UCC Liens | Banc of America Leasing & Capital, LLC | 20082254520 | 07/01/2008 | Aircraft pursuant to Aircraft Lease Agreement filed solely for precautionary purposes | ||||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-07156 | 07/11/2008 | Leased equipment | Amendment #060200811991 filed 12/11/2008 to change name/address of secured party: Amendment #060200812034 filed 12/11/2008 to change name/address of secured party |
8
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-07158 | 07/11/2008 | Leased equipment | Assignment #0602008-97793 filed 07/28/2008 to M&I Equipment Finance Company Amendment #0602008-11992 filed 12/11/2008 to change name/address of secured party | |||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-07611 | 07/23/2008 | Leased equipment | Assignment #0602008-08241 filed 08/11/2008 to M&I Equipment Finance Company Amendment #0602008-11989 filed 12/11/2008 to change name/address of secured party | |||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-07767 | 07/28/2008 | Leased equipment | Assignment #0602008-08111 filed 08/07/2008 to Fifth Third Bank | |||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-07848 | 07/30/2008 | Leased equipment | Amendment #0602008-11988 filed 12/11/2008 to change name/address of secured party: Amendment #0602008-12032 filed 12/11/2008 to change name/address of secured party | |||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-08000 | 08/04/2008 | Leased equipment | Amendment #0602008-11987 filed 12/11/2008 to change name/address of secured party: Amendment #0602008-12031 filed 12/11/2008 to change name/address of secured party | |||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-08432 | 08/18/2008 | Leased equipment | Amendment #0602008-11986 filed 12/11/2008 to change name/address of secured party: Amendment #0602008-12030 filed 12/11/2008 to change name/address of secured party |
9
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-09068 | 09/05/2008 | Leased equipment | Assignment #0602008-09365 filed 09/15/2008 to Fifth Third Bank | |||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-09069 | 09/05/2008 | Leased equipment | Assignment #0602008-09364 filed 09/15/2008 to Fifth Third Bank | |||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-09081 | 09/05/2008 | Leased equipment | Amendment #0602008-11984 filed 12/11/2008 to change name/address of secured party: Amendment #0602008-12028 filed 12/11/2008 to change name/address of secured party: Assignment #0602008-12383 filed 12/22/2008 to Associated Bank, N.A. | |||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-09112 | 09/08/2008 | Leased equipment | Amendment #0602008-11983 filed 12/11/2008 to change name/address of secured party: Amendment #0602008-12027 filed 12/11/2008 to change name/address of secured party | |||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | OFC Capital Corporation | 0602008-09492 | 09/18/2008 | Leased equipment | ||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-09550 | 09/22/2008 | Leased equipment | Amendment #0602008-11982 filed 12/11/2008 to change name/address of secured party: Amendment #0602008-12026 filed 12/11/2008 to change name/address of secured party: Assignment #0602008-12382 filed 12/22/2008 to Associated Bank, N.A. |
10
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-09650 | 09/23/2008 | Leased equipment | Amendment #0602008-11981 filed 12/11/2008 to change name/address of secured party. Amendment #0602008-12025 filed 12/11/2008 to change name/address of secured party | |||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-09792 | 09/26/2008 | Leased equipment | Assignment #0602008-10111 filed 10/08/2008 to Fifth Third Bank | |||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-09793 | 09/26/2008 | Leased equipment | Amendment #0602008-11980 filed 12/11/2008 to change name/address of secured party. Amendment #0602008-12024 filed 12/11/2008 to change name/address of secured party | |||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-09918 | 10/01/2008 | Leased equipment | Amendment #0602008-11976 filed 12/11/2008 to change name/address of secured party. Amendment #0602008-12021 filed 12/11/2008 to change name/address of secured party | |||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-10074 | 10/07/2008 | Leased equipment | Amendment #0602008-11977 filed 12/11/2008 to change name/address of secured party. Amendment #0602008-12020 filed 12/11/2008 to change name/address of secured party | |||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-10130 | 10/09/2008 | Leased equipment | Amendment #0602008-11974 filed 12/11/2008 to change name/address of secured party. Amendment #0602008-12019 filed 12/11/2008 to change name/address of secured party |
11
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-10131 | 10/09/2008 | Leased equipment | Amendment #0602008-11975 filed 12/11/2008 to change name/address of secured party: Amendment #0602008-12018 filed 12/11/2008 to change name/address of secured party | |||||||
Barrow County, GA — UCC Lien | Banc of America Leasing & Capital, LLC | 007200822110 | 10/14/2008 | Equipment | ||||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-10582 | 10/23/2008 | Leased equipment | Amendment #0602008-11973 filed 12/11/2008 to change name/address of secured party, Amendment #0602008-12017 filed 12/11/2008 to change name/address of secured party | |||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-11406 | 11/21/2008 | Leased equipment | Amendment #0602008-11972 filed 12/11/2008 to change name/address of secured party | |||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-11406 | 11/21/2008 | Leased equipment | Amendment #0602008-11971 filed 12/11/2008 to change name/address of secured party | |||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-11408 | 11/21/2008 | Leased equipment | Amendment #0602008-11968 filed 12/11/2008 to change name/address of secured party | |||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-11409 | 11/21/2008 | Leased equipment | Amendment #0602008-11969 filed 12/11/2008 to change name/address of secured party | |||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-11410 | 11/21/2008 | Leased equipment | Amendment #0602008-11970 filed 12/11/2008 to change name/address of secured party | |||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-12116 | 12/12/2008 | Leased equipment | Assignment #0602009-03255 filed 04/17/2009 to SG Equipment Finance USA Corp. |
12
FILE | SUMMARY COLLATERAL | |||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | ADDITIONAL FILINGS | |||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-12117 | 12/12/2008 | Leased equipment | ||||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-12118 | 12/12/2008 | Leased equipment | ||||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-12119 | 12/12/2008 | Leased equipment | ||||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-12240 | 12/17/2008 | Leased equipment | ||||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602008-12582 | 12/30/2008 | Leased equipment | Assignment #0602009-06779 filed 08/17/2009 to SG Equipment Finance USA Corp | |||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | BB&T Equipment Finance Corporation | 0602000-00312 | 01/12/2009 | Leased aircraft filed for informational purposes only | ||||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | The Fifth Third Leasing Company | 0072009001015 | 01/16/2009 | Leased aircraft filed for informational purposes only | Amendment #0072009001657 filed 01/29/2009 to change name/address of secured party | |||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602009-00857 | 01/29/2009 | Leased equipment | Assignment #0602009-06783 filed 08/17/2009 to Fifth Third Bank | |||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602009-00858 | 01/29/2009 | Leased equipment | ||||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602009-02063 | 03/09/2009 | Leased equipment | Amendment #0602009-03750 filed 05/05/2009 to change name/address of secured party | |||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602009-02047 | 03/09/2009 | Leased equipment | Assignment #0602009-06780 filed 08/17/2009 to Fifth Third Bank |
13
FILE | SUMMARY COLLATERAL | |||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | ADDITIONAL FILINGS | |||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602009-02048 | 03/09/2009 | Leased equipment | ||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602009-02049 | 03/09/2009 | Leased equipment | ||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602009-02061 | 03/09/2009 | Leased equipment | ||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602009-02062 | 03/09/2009 | Leased equipment | ||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602009-03491 | 04/24/2009 | Leased equipment | ||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602009-03492 | 04/24/2009 | Leased equipment | ||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602009-03493 | 04/24/2009 | Leased equipment | ||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602009-03742 | 05/05/2009 | Leased equipment | ||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602009-04800 | 06/09/2009 | Leased equipment | ||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602009-04801 | 06/09/2009 | Leased equipment | Assignment #0602009-06784 filed 08/17/2009 to Fifth Third Bank | |||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602009-04802 | 06/09/2009 | Leased equipment | Assignment #0602009-06783 filed 08/17/2009 to Fifth Third Bank |
14
FILE | SUMMARY COLLATERAL | |||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | ADDITIONAL FILINGS | |||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, Inc. | 0602009-04895 | 06/12/2009 | Leased equipment | Assignment #0602009-05294 filed 06/26/2009 to Fifth Third Bank | |||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fortuna Service Company, LLC | 0602009-04896 | 06/12/2009 | Leased equipment | Assignment #0602009-05283 filed 06/26/2009 to Fifth Third Bank | |||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fortuna Service Company, LLC | 0602009-04897 | 06/12/2009 | Leased equipment | Assignment #0602009-05288 filed 06/26/2009 to Fifth Third Bank | |||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fortuna Service Company, LLC | 0602009-04898 | 06/12/2009 | Leased equipment | Assignment #0602009-05289 filed 06/26/2009 to Fifth Third Bank | |||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602009-05727 | 07/10/2009 | Leased equipment | ||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602009-05729 | 07/10/2009 | Leased equipment | ||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602009-05730 | 07/10/2009 | Leased equipment | ||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602009-05731 | 07/10/2009 | Leased equipment | ||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602009-05732 | 07/10/2009 | Leased equipment | ||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602009-05733 | 07/10/2009 | Leased equipment | ||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602009-05735 | 07/10/2009 | Leased equipment |
15
FILE | SUMMARY COLLATERAL | |||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | ADDITIONAL FILINGS | |||||||
Clerk of Superior Court, Fulton County, GA — UCC Lien | Fidelity National Capital, LLC | 0602009-06013 | 07/20/2009 | Leased equipment | ||||||||
Clerk of Superior Court, Barrow County, GA — UCC Lien | LaSalle Systems Leasing, Inc. | 0072009016573 | 09/10/2009 | Leased equipment |
16
FILE | SUMMARY COLLATERAL | |||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | ADDITIONAL FILINGS | |||||||
Delaware Secretary of State — UCC Liens | Softech/Bankers Division of EAB Leasing Corp. | 22072696 | 08/12/02 | General intangibles and property | Continuation #20071352235 filed 04/11/2007 for Softech/Bankers Division of EAB Leasing Corp. | |||||||
Delaware Secretary of State — UCC Liens | Softech/Bankers Division of EAB Leasing Corp. | 22079576 | 08/13/02 | Leased goods | Continuation #20071352219 filed 04/11/2007 for Softech/Bankers Division of EAB Leasing Corp. | |||||||
Delaware Secretary of State — UCC Liens | Dynamic Funding Inc. De Lage Landen Financial Services, Inc. | 32634312 | 10/09/03 | Leased equipment | ||||||||
Delaware Secretary of State — UCC Liens | Merrill Lynch Capital | 32830787 | 10/28/03 | Leased equipment | ||||||||
Delaware Secretary of State — UCC Liens | Merrill Lynch Capital | 33333849 | 12/17/03 | Leased property | Amendment #40074619 filed 01/12/04 to change name/address of secured party: Amendment #40083693 filed 01/12/04 to add collateral: Amendment #40103632 filed 01/14/04 to add collateral and Amendment #41269333 filed 04/23/04 to change name/address of secured party | |||||||
Delaware Secretary of State — UCC Liens | Merrill Lynch Capital | 33373589 | 12/19/03 | Leased property | Amendment #40141137 filed 01/16/04 to add collateral and Amendment #40141152 filed 01/16/04 to change name/address of secured party | |||||||
Delaware Secretary of State — UCC Liens | IOS Capital | 40532608 | 02/17/04 | Leased equipment |
17
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Delaware Secretary of State — UCC Liens | Key Equipment Finance Inc. (f/k/a Leasetec Corporation) | 51866319 | 06/17/05 | Continuation filing | Amendment #51866359 filed 06/17/05 to change name/address of debtor and Amendment #51866392 filed 06/17/05 to change the name/address of secured party to |
18
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Delaware Secretary of State — UCC Liens | Relational Funding Corporation | 32347790 | 09/11/03 | Leased property | Partial Release # 43587005 filed on 12/14/04 assigning to Banc of America Leasing & Capital, LLC; Partial Release # 51620815 filed on 05/19/05 assigning to IBM Credit LLC , Assignment # 53734663 filed on 11/28/05 assigning to IBM Credit LLC, Assignment #61861863 filed on 05/30/06 assigning to Banc of America Leasing & Capital, LLC, Continuation # 20082969002 filed on 09/02/2008 by Relational Funding Corporation: | |||||||
Partial Assignment # 20091230041 filed on 04/13/2009 assigning to MB Financial Bank, N.A Partial Assignment # 20091233466 filed on 04/13/2009 assigning to Park National Bank. | ||||||||||||
Delaware Secretary of State — UCC Liens | Cavalry SPV I, LLC | 40968364 | 04/06/04 | Accounts purchased pursuant to Account Purchase Agreement | ||||||||
Delaware Secretary of State — UCC Liens | Arrow Financial Services LLC | 50787789 | 03/11/05 | Accounts purchased pursuant to Account Purchase Agreement | ||||||||
Delaware Secretary of State — UCC Liens | FNF Capital, LLC | 53692481 | 11/22/05 | Leased computer equipment | Assignment #54021292 filed on 12/27/05 to Banc of America Leasing & Capital LLC | |||||||
Delaware Secretary of State — UCC Liens | FNF Capital, LLC | 53692507 | 11/22/05 | Leased computer equipment | ||||||||
Delaware Secretary of State — UCC Liens | Cavalry Investments, LLC | 60236695 | 01/20/06 | Accounts purchased pursuant to Account Purchase Agreement |
19
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Delaware Secretary of State — UCC Liens | FNF Capital, LLC | 61986181 | 06/12/06 | Leased equipment | Amendment #62010643 filed on 06/13/06 changing name at FNF Capital to Fidelity National Information Services Assignment #62094902 filed on 06/14/06 assigning to Bank of America Leasing & Capital LLC. | |||||||
Delaware Secretary of State — UCC Liens | Cavalry Investments, LLC | 62292902 | 07/03/06 | Accounts purchased pursuant to Account Purchase Agreement | ||||||||
Delaware Secretary of State — UCC Liens | FNF Capital, LLC | 64073573 | 11/03/06 | Leased computer equipment | ||||||||
Delaware Secretary of State — UCC Liens | FNF Capital, LLC | 20070015643 | 12/26/06 | Leased computer equipment | Amendment #20071177889 filed 03/26/07 amending secured party’s name to Fidelity National Capital LLC. | |||||||
Delaware Secretary of State — UCC Liens | FNF Capital, LLC | 20070015734 | 12/26/06 | Leased computer equipment | Partial Assignment #20071137040 filed 03/20/07 at U.S. Bancorp Equipment Finance, Inc. Amendment #20071177970 filed 03/26/07 amending secured party’s name to Fidelity National Capital LLC. | |||||||
Delaware Secretary of State — UCC Liens | FNF Capital, LLC | 20070445733 | 02/01/2007 | Leased computer equipment | Assignment #20071600112 filed 04/25/2008 to Fifth Third Bank | |||||||
Delaware Secretary of State — UCC Liens | FNF Capital, LLC | 20070702042 | 02/21/2007 | Leased computer equipment | ||||||||
Delaware Secretary of State — UCC Liens | FNF Capital, LLC | 20070753409 | 02/26/2007 | Leased computer equipment | Assignment #20071375731 filed 04/05/2007 to Fifth Third Bank | |||||||
Delaware Secretary of State — UCC Liens | Fidelity National Capital | 20070884709 | 03/05/2007 | Leased computer equipment | Assignment #20071004638 filed 03/16/2007 to US Bancorp Equipment Finance Inc. |
20
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Delaware Secretary of State — UCC Liens | Fidelity National Capital | 20071315026 | 04/03/2007 | Leased computer equipment | ||||||||
Delaware Secretary of State — UCC Liens | Fidelity National Capital, LLC | 20071857589 | 05/14/2007 | Leased computer equipment | Assignment #20072593506 filed 06/22/2007 to Fifth Third Bank | |||||||
Delaware Secretary of State — UCC Liens | Fidelity National Capital, LLC | 20071857597 | 05/14/2007 | Leased computer equipment | Assignment #20072594645 filed 06/22/2007 to Fifth Third Bank | |||||||
Delaware Secretary of State — UCC Liens | Fidelity National Capital, LLC | 20071857696 | 05/14/2007 | Leased computer equipment | Assignment #20072594751 filed 06/22/2007 to Fifth Third Bank | |||||||
Delaware Secretary of State — UCC Liens | Fidelity National Capital, LLC | 20073033551 | 07/18/2007 | Leased computer equipment | ||||||||
Delaware Secretary of State — UCC Liens | Fidelity National Capital, LLC | 20073123634 | 08/16/2007 | Leased computer equipment | Assignment #20073522991 filed 08/21/2007 to Fifth Third Bank Assignment #20074062120 filed 10/09/2007 to Fifth Third Bank | |||||||
Delaware Secretary of State — UCC Liens | Fidelity National Capital, LLC | 20073156170 | 08/20/2007 | Leased computer equipment | Assignment #20073523890 filed 08/21/2007 to Fifth Third Bank | |||||||
Delaware Secretary of State — UCC Liens | Fidelity National Capital, LLC | 20082464194 | 07/17/2008 | Leased computer equipment | ||||||||
Delaware Secretary of State — UCC Liens | Fidelity National Capital, LLC | 20082464921 | 07/17/2008 | Leased computer equipment |
21
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||
Georgia Cooperative — Barrow County — UCC Liens | IBM Credit LLC | 007-2004-016908 | 12/09/2004 | Leased computer equipment |
22
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Delaware Secretary of State— UCC Liens | Computer Sales International, Inc. | 40321457 | 01/14/2004 | Leased equipment | ||||||||
Delaware Secretary of State— UCC Liens | Hewlett-Packard Financial Services Company | 42487116 | 09/02/2004 | Leased equipment | ||||||||
Delaware Secretary of State— UCC Liens | Computer Sales International, Inc. | 50150400 | 01/13/2005 | Lease filed as a precautionary filing | ||||||||
Delaware Secretary of State— UCC Liens | IBM Credit LLC | 50365362 | 02/02/2005 | Lease filed as a precautionary filing | ||||||||
Delaware Secretary of State— UCC Liens | Computer Sales International, Inc. | 50651720 | 02/17/2005 | Lease filed as a precautionary filing | ||||||||
Delaware Secretary of State— UCC Liens | Computer Sales International, Inc. | 51326025 | 04/29/2005 | Lease filed as a precautionary filing | Amendment #53123362 filed 10/10/2005 to change name address of secured party, Amendment #53367415 filed 10/24/2005 to restate collateral: Assignment #53367456 filed 10/24/2005 to First Bank of Highland Park. Assignment #20083023015 filed 09/08/2008 to CSI Leasing, Inc. | |||||||
Delaware Secretary of State— UCC Liens | IBM Credit LLC | 51345405 | 05/02/2005 | Lease filed as a precautionary filing | ||||||||
Delaware Secretary of State— UCC Liens | IBM Credit LLC | 52719517 | 09/01/2005 | Lease filed as a precautionary filing | ||||||||
Delaware Secretary of State— UCC Liens | IBM Credit LLC | 60379180 | 02/01/2006 | Lease filed as a precautionary filing | ||||||||
Delaware Secretary of State— UCC Liens | General Electric Capital Corporation | 63767381 | 10/13/2006 | Lease filed as a precautionary filing | ||||||||
Delaware Secretary of State— UCC Liens | General Electric Capital Corporation | 64045720 | 11/01/2006 | Lease filed as a precautionary filing | ||||||||
Delaware Secretary of State— UCC Liens | IBM Credit LLC | 64241642 | 12/06/2006 | IBM Equipment, filed as a precautionary filing |
23
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Delaware Secretary of State— UCC Liens | IBM Credit LLC | 20070975913 | 03/08/2007 | IBM Equipment, filed as a precautionary filing | ||||||||
Delaware Secretary of State— UCC Liens | GFC Leasing, A Division of Gordon Flesch Co., Inc. | 20071292795 | 04/06/2007 | Leased computer equipment | ||||||||
Delaware Secretary of State— UCC Liens | GFC Leasing, A Division of Gordon Flesch Co., Inc. | 20071983427 | 05/25/2007 | Leased computer equipment | ||||||||
Delaware Secretary of State— UCC Liens | GFC Leasing | 20072056355 | 06/01/2007 | Leased computer equipment | ||||||||
Delaware Secretary of State— UCC Liens | GFC Leasing | 20072452869 | 06/28/2007 | Leased computer equipment | ||||||||
Delaware Secretary of State— UCC Liens | CSI Leasing, Inc. | 20072844198 | 07/27/2007 | Lease filed as a precautionary filing | ||||||||
Delaware Secretary of State— UCC Liens | CSI Leasing, Inc. | 20082189551 | 06/26/2008 | Lease filed as a precautionary filing |
24
FILE | FILING | SUMMARY COLLATERAL | ADDITIONAL | |||||||||
JURISDICTION | SECURED PARTY | NUMBER | DATE | DESCRIPTION | FILINGS | |||||||
Arkansas Secretary of State — UCC Liens | Fleet Capital Corporation, successor by merger to BancBoston Leasing, Inc. | 00-01222876 | 01/03/2000 | Leased equipment | Amendment #03-12493136 filed 04/07/2003 changing Secured Party name: | |||||||
Amendment #03-12518147 filed 06/16/2003 changing Debtor name: | ||||||||||||
Continuation #04-12640225 filed 07/16/2004 | ||||||||||||
Arkansas Secretary of State — UCC Liens | Minolta Business Solutions | 04-1255916609 | 10/24/2003 | Leased equipment filed for notification purposes only | ||||||||
Arkansas Secretary of State — UCC Liens | IBM Credit LLC | 04-1257383942 | 12/18/2003 | Computer equipment and related software for precautionary filing | ||||||||
Arkansas Secretary of State — UCC Liens | IBM Credit LLC | 04-1257671841 | 12/31/2003 | Computer equipment and related software for precautionary filing | ||||||||
Arkansas Secretary of State — UCC Liens | IBM Credit LLC | 04-1258900150 | 02/11/2004 | Computer equipment and related software for precautionary filing | ||||||||
Arkansas Secretary of State — UCC Liens | IBM Credit LLC | 04-1260763069 | 04/07/2004 | Computer equipment and related software for precautionary filing | ||||||||
Arkansas Secretary of State — UCC Liens | Unisys Corporation | 05-1266916319 | 10/22/2004 | Computer equipment and related items | ||||||||
Arkansas Secretary of State — UCC Liens | IBM Credit LLC | 06-1270528809 | 02/28/2005 | Computer equipment and related software for precautionary filing | ||||||||
Arkansas Secretary of State — UCC Liens | Oce North America, Inc. | 7129192737 | 02/05/2007 | Financed equipment | ||||||||
Arkansas Secretary of State — UCC Liens | Oce North America, Inc. | 7129278367 | 03/05/2007 | Financed equipment | ||||||||
Arkansas Secretary of State — UCC Liens | Oce North America, Inc. | 7129279391 | 03/05/2007 | Financed equipment | ||||||||
Arkansas Secretary of State — UCC Liens | Oce North America, Inc. | 7129279551 | 03/05/2007 | Financed equipment | ||||||||
Arkansas Secretary of State — UCC Liens | Oce North America, Inc. | 7129279560 | 03/05/2007 | Financed equipment |
25
FILE | FILING | SUMMARY COLLATERAL | ADDITIONAL | |||||||||||
JURISDICTION | SECURED PARTY | NUMBER | DATE | DESCRIPTION | FILINGS | |||||||||
Arkansas Secretary of State UCC Liens | Cisco Systems Capital Corporation | 7129782777 | 08/06/2007 | Financed equipment | ||||||||||
Arkansas Secretary of State UCC Liens | Oce North America, Inc. | 7130596241 | 05/21/2008 | Financed Equipment | ||||||||||
Arkansas Secretary of State UCC Liens | Oce North America, Inc. | 7130596250 | 05/21/2008 | Financed equipment | ||||||||||
Arkansas Secretary of State UCC Liens | Ikon Financial SVCS | 7131000084 | 10/16/2008 | Equipment filed for notification purposes only | ||||||||||
Arkansas Secretary of State UCC Liens | US Bancorp | 7131182830 | 01/08/2009 | Equipment filed for notification purposes only | ||||||||||
Arkansas Secretary of State UCC Liens | US Bancorp | 7131365982 | 03/20/2009 | Equipment filed for notification purposes only |
26
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||
Delaware Department of State — UCC Liens | Fleet National Bank | 42324772 | 08/17/2004 | Aircraft Lease and purchase filed solely for precautionary purposes | Amendment #51691717 filed 05/23/2005 to restate collateral; Amendment #6043040 filed 02/03/2006 to add name of debtor (Fidelity National Information Services, Inc. Amendment #60430413 filed 02/03/2006 to change name of secured party (to Bank of America, N.A.) | |||||
Delaware Department of State — UCC Liens | FNF Capital, LLC | 61967884 | 06/09/2006 | Equipment lease filed solely for precautionary purposes | ||||||
Delaware Department of State — UCC Liens | FNF Capital, LLC | 6201533 | 06/13/2006 | Equipment lease | ||||||
Delaware Department of State — UCC Liens | FNF Capital, LLC | 62016095 | 06/13/2006 | Equipment lease | ||||||
Delaware Department of State — UCC Liens | FNF Capital, LLC | 6201949 | 06/13/2006 | Equipment lease | ||||||
Delaware Department of State — UCC Liens | US Bancorp | 20083174081 | 09/18/2008 | Equipment |
27
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Delaware Secretary of State — UCC Liens | De Lage Landen Financial Services, Inc. | 32989112 | 11/13/2003 | Computer Equipment |
28
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Delaware Secretary of State — UCC Liens | Hewlett-Packard Financial Services, Inc. | 32308982 | 09/08/03 | All computer equipment leased pursuant to Master Lease Agreement |
29
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Superior Court Barrow County, GA — UCC Liens | Key Equipment Finance | 2002013110 | 12/31/2002 | Leased equipment filed for precautionary purposes only | Continuation, file #007-2007 13272 filed 7/03/2007, Amendment, file # 007 2007 15277 filed 7/31/2007 changing secured party name to Key Equipment Finance, Inc. | |||||||
Georgia Cooperative- Gwinnett County — UCC Liens | General Electric Capital Corporation | 2003010686 | 10/08/2003 | Leased equipment filed solely for precautionary purposes | ||||||||
Georgia Cooperative- Gwinnett County — UCC Liens | General Electric Capital Corporation | 2003010687 | 10/08/2003 | Leased equipment filed solely for precautionary purposes | ||||||||
Georgia Cooperative- Gwinnett County — UCC Liens | IOS Capital | 2003010729 | 10/09/2003 | Leased equipment filed solely for precautionary purposes | ||||||||
Georgia Cooperative- Gwinnett County — UCC Liens | IOS Capital | 2003010830 | 10/13/2003 | Leased equipment filed solely for precautionary purposes | ||||||||
Georgia Cooperative- Gwinnett County — UCC Liens | IOS Capital | 2003010831 | 10/13/2003 | Leased equipment filed solely for precautionary purposes | ||||||||
Georgia Cooperative- Gwinnett County — UCC Liens | General Electric Capital Corporation | 2003010921 | 10/15/2003 | Leased equipment filed solely for precautionary purposes | ||||||||
Georgia Cooperative- Gwinnett County — UCC Liens | General Electric Capital Corporation | 2003010995 | 10/16/2003 | Leased equipment filed solely for precautionary purposes | ||||||||
Georgia Cooperative- Gwinnett County — UCC Liens | IBM Credit LLC | 2004003230 | 03/17/2004 | Leased equipment and software filed solely for precautionary purposes |
30
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Georgia Cooperative — Gwinnett County-UCC Liens | General Electric Capital Corporation | 006744 | 07/06/2004 | Equipment filed as a precaution | Amendment #009043 filed 07/30/2007 to change name/address of debtor | |||||||
Georgia Cooperative — Gwinnett County-UCC Liens | General Electric Capital Corporation | 006745 | 07/06/2004 | Equipment filed as a precaution | Amendment #009044 filed 07/30/2007 to change name/address of debtor | |||||||
Georgia Cooperative — Gwinnett County-UCC Liens | BBH Financial Services Company | 2004010560 | 08/09/2004 | Leased equipment filed solely for precautionary purposes | ||||||||
Georgia Cooperative — Gwinnett County-UCC Liens | IBM Credit LLC | 2004012396 | 09/15/2004 | Leased equipment and software filed solely for precautionary purposes | ||||||||
Georgia Cooperative — Gwinnett County-UCC Liens | IOS Capital | 2003012185 | 11/18/2003 | Leased equipment filed solely for precautionary purposes | ||||||||
Georgia Cooperative — Gwinnett County-UCC Liens | IOS Capital | 2003013262 | 12/16/2003 | Leased equipment filed solely for precautionary purposes | ||||||||
Georgia Cooperative — Gwinnett County-UCC Liens | IOS Capital | 2004001611 | 02/17/2004 | Leased equipment filed solely for precautionary purposes | ||||||||
Georgia Cooperative — Gwinnett County-UCC Liens | IOS Capital | 2004001687 | 02/18/2004 | Leased equipment filed solely for precautionary purposes | ||||||||
Georgia Cooperative — Gwinnett County-UCC Liens | IOS Capital | 2004006473 | 06/29/2004 | Leased equipment filed solely for precautionary purposes | ||||||||
Georgia Cooperative — Gwinnett County-UCC Liens | General Electric Capital Corporation | 2004006744 | 07/06/2004 | Leased equipment filed solely for precautionary purposes | Amendment #009043 filed 07/30/2007 to change name/address of debtor | |||||||
Georgia Cooperative — Gwinnett County-UCC Liens | General Electric Capital Corporation | 2004006745 | 07/06/2004 | Leased equipment filed solely for precautionary purposes | Amendment #009044 filed 07/30/2007 to change name/address of debtor |
31
SUMMARY COLLATERAL | ADDITIONAL | |||||||||||
JURISDICTION | SECURED PARTY | FILE NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Georgia Cooperative—Gwinnett County — UCC Liens | IOS Capital | 2004007758 | 07/30/2004 | Leased equipment filed solely for precautionary purposes | ||||||||
Georgia Cooperative—Gwinnett County — UCC Liens | IOS Capital | 2004008682 | 08/24/2004 | Leased equipment filed solely for precaultionary purposes | ||||||||
Georgia Cooperative—Gwinnett County UCC Liens | IOS Capital | 2004009871 | 10/01/2004 | Leased equipment filed solely for precautionary purposes | ||||||||
Georgia Cooperative Gwinnett County — UCC Liens | IOS Capital | 2004010394 | 10/18/2004 | Leased equipment filed solely tor precautionary purposes |
32
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Florida Secured Transaction Registry — UCC Lien | Nextiraone | 200407682846 | 08/18/2004 | Computer/software System | ||||||||
Florida Secured Transaction Registry — UCC Lien | Nextiraone | 200407682854 | 08/18/2004 | Computer/software System | ||||||||
Florida Secured Transaction Registry — UCC Lien | Banc of America Leasing & Capital, LLC | 200407904466 | 09/20/2004 | Leased IT equipment | ||||||||
Florida Secured Transaction Registry — UCC Lien | Citicorp Vendor Finance, Inc. | 20040823457X | 11/03/2004 | Copier | ||||||||
Florida Secured Transaction Registry — UCC Lien | Banc of America Leasing & Capital, LLC | 200408364465 | 11/22/2004 | Leased Equipment | ||||||||
Florida Secured Transaction Registry — UCC Lien | Banc of America Leasing & Capital, LLC | 200509129763 | 03/07/2005 | Leased Equipment |
33
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Wisconsin Department of Financial Institutions — UCC Lien | Merizon Group Inc d/b/a Modern Business Machines | 050003663018 | 03/14/2005 | Copy equipment | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070013635927 | 10/02/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070013727323 | 10/03/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions -UCC Lien | IBM Credit LLC | 070013800517 | 10/04/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070013926728 | 10/08/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070014023515 | 10/09/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070014061315 | 10/10/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070014325419 | 10/16/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070014462825 | 10/18/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070014500717 | 10/19/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | M&l Equipment Finance Company | 070014576831 | 10/22/2007 | Leased aircraft for informational purposes only |
34
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070014738730 | 10/24/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070014826223 | 10/26/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070014986836 | 10/30/2007 | Leased equipment for infomational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070015095222 | 11/01/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070015163420 | 11/02/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070015325117 | 11/06/2007 | Leased equipment lot informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070015523420 | 11/09/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070015797130 | 11/15/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070015840523 | 11/16/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070016199329 | 11/26/2007 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070016262825 | 11/27/2007 | Leased equipment for informational purposes only |
35
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||||
Wisconsin Department of Financial institutions — UCC Lien | IBM Credit LLC | 070016453019 | 11/30/2007 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070016520216 | 12/03/2007 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070016529023 | 12/04/2007 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070016592730 | 12/04/2007 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070016589029 | 12/04/2007 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070016598029 | 12/04/2007 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | GFC Leasing. A Division of Gordon Flesch Co., Inc. | 070016614624 | 12/05/20U7 | Leased equipment | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070016649026 | 12/05/2007 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070016722321 | 12/06/2007 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070016765429 | 12/07/2007 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial institutions — UCC Lien | IBM Credit LLC | 070016875128 | 12/10/2007 | Leased equipment for informational purposes only |
36
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070016936227 | 12/11/2007 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070016965936 | 12/12/2007 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial institutions — UCC Lien | IBM Credit LLC | 070017173322 | 12/17/2007 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070017216118 | 12/17/2007 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070017274930 | 12/18/2007 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070017358226 | 12/20/2007 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070017402115 | 12/20/2007 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070017568532 | 12/26/2007 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070017690225 | 12/28/2007 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 070017777837 | 12/31/2007 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080000167317 | 01/03/2008 | Leased equipment for informational purposes only |
37
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080000323206 | 01/04/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Lien | IBM Credit LLC | 080000291416 | 01/07/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080000468523 | 01/09/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lieu | IBM Credit LLC | 080000561517 | 01/10/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080000625013 | 01/11/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial lnstitutions — UCC Lieu | IBM Credit LLC | 080000885829 | 01/16/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080001105108 | 01/22/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 0800014003311 | 01/28/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080001480215 | 01/29/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080001731315 | 02/04/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | Canon Financial Services | 080001861420 | 02/06/2008 | Leased equipment |
38
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 0800101936120 | 02/07/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080002088018 | 02/11/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080002305414 | 02/15/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080002637927 | 02/22/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080002704821 | 02/25/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lieu | IBM Credit LLC | 080002772422 | 02/27/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080002824016 | 02/27/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080003119620 | 03/05/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080003246621 | 03/07/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080003598023 | 03/14/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080003692727 | 03/17/2008 | Leased equipment for informational purposes only |
39
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080003882627 | 03/20/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080004007112 | 03/24/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Insititutions — UCC Lien | IBM Credit LLC | 080004144013 | 03/26/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080004330212 | 03/31/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080004655626 | 04/04/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080004819426 | 04/08/2008 | leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080005120513 | 04/14/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080005521922 | 04/21/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080005680524 | 04/23/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080005644729 | 04/28/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080006084018 | 04/30/2008 | Leased equipment for informational purposes only |
40
FILE | SUMMARY COLLEATERAL | |||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | ADDITIONAL FILINGS | |||||||
Wisconsin Department of Financial institutions — UCC Lien | IBM Credit LLC | 080006289934 | 05/05/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080006882731 | 05/14/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC | IBM Credit LLC | 080007804827 | 06/02/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080009126421 | 06/06/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080008299937 | 06/10/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions—UCC Lien | IBM Credit LLC | 080008478835 | 06/13/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions—UCC Lien | IBM Credit LLC | 080008762730 | 06/19/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions—UCC Lien | IBM Credit LLC | 080008858029 | 06/20/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions—UCC Lien | IBM Credit LLC | 080008942225 | 06/23/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080009019120 | 06/24/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions—UCC Lien | IBM Credit LLC | 080009184325 | 06/27/2008 | Leased equipment for informational purposes only |
41
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Wisconsin Department of Financial Institutions —UCC Lien | IBM Credit LLC | 080009284225 | 06/30/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions —UCC Lien | IBM Credit LLC | 080009380828 | 07/01/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions —UCC Lien | IBM Credit LLC | 080009588737 | 07/07/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions —UCC Lien | IBM Credit LLC | 080009703019 | 07/09/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080009798336 | 07/10/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions —UCC Lien | IBM Credit LLC | 080010175923 | 07/18/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions —UCC Lien | IBM Credit LLC | 080010378524 | 07/23/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions —UCC Lien | IBM Credit LLC | 080010377220 | 07/23/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions —UCC Lien | IBM Credit LLC | 080010902315 | 08/04/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions —UCC Lien | CCA Financial, LLC | 080011425821 | 08/13/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions —UCC Lien | IBM Credit LLC | 080012795630 | 09/11/2008 | Leased equipment for informational purposes only |
42
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080011788631 | 08/20/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080011851319 | 08/21/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080012570924 | 09/08/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institution — UCC Lien | IBM Credit LLC | 080012642419 | 09/09/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080012650115 | 09/09/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | Canon Financial Services | 080012723722 | 09/10/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080012735826 | 09/10/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080012795630 | 09/11/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080012863828 | 09/12/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080012940521 | 09/15/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080012996734 | 09/16/2008 | Leased equipment for informational purposes only |
43
FILE | SUMMARY COLLATERAL | ADDITIONAl | ||||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080013068220 | 09/17/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080013190014 | 09/16/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions —UCC Lien | IBM Credit LLC | 080013260214 | 09/22/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions —UCC Lien | IBM Credii LLC | 080013406317 | 09/24/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions —UCC Lien | IBM Credit LLC | 080013505317 | 09/26/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions —UCC Lien | IBM Credit LLC | 080013596630 | 09/29/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions —UCC Lien | IBM Credit LLC | 080013710921 | 10/01/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions —UCC Lien | IBM Credit LLC | 080013738527 | 10/01/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions —UCC Lien | GFC Leasing | 080013938428 | 10/06/2008 | Leased equipment | ||||||||||
Wisconsin Department of Financial Institutions —UCC Lien | IBM Credit LLC | 080013950725 | 10/06/2003 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions —UCC Lien | IBM Credit LLC | 080014012008 | 10/07/2008 | Leased equipment for informational purposes only |
44
FILE | SUMMARY COLLATERAL | ADDITIONAl | ||||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080014079122 | 10/08/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080014574324 | 10/20/2008 | Leased equipment for informational Purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080014575123 | 10/20/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions —UCC Lien | IBM Credit LLC | 080014622924 | 10/21/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions —UCC Lien | IBM Credit LLC | 080014700820 | 10/22/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080014758631 | 10/23/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions —UCC Lien | IBM Credit LLC | 080014950524 | 10/28/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080015012312 | 10/29/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit I LLC | 080015123416 | 10/31/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080015268628 | 11/04/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080015336018 | 11/05/2008 | Leased equipment for informational purposes only |
45
FILE | SUMMARY COLLATERAL | ADDITIONAl | ||||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||||
Wisconsin Department of Financial Institutions — UCC Lien | GFC Leasing | 080015978535 | 11/19/2008 | Copy equipment | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | GFC Leasing | 080016509128 | 12/04/2008 | Copy equipment | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080016684328 | 12/08/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions —UCC Lien | IBM Credit LLC | 080016686330 | 12/08/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080010710823 | 12/08/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions —UCC Lien | IBM Credit LLC: | 080016897334 | 12/11/2008 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | GFC Leasing | 080017004719 | 12/15/2008 | Copy equipment | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080017310719 | 12/22/2009 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions — UCC Lien | GFC Leasing, A Division of Gordon Fleseh Co., Inc. | 080017491123 | 12/29/2008 | Leased equipment | ||||||||||
Wisconsin Department of Financial Institutions —UCC Lien | IBM Credit LLC | 080017515524 | 12/29/2009 | Leased equipment for informational purposes only | ||||||||||
Wisconsin Department of Financial Institutions —UCC Lien | GFC Leasing | 080017583832 | 12/30/2008 | Copy equipment |
46
FILE | ADDITIONAL | |||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | SUMMARY COLLATERAL DESCRIPTION | FILINGS | |||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 080017584530 | 12/30/2008 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 090000119819 | 01/05/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 090000359623 | 01/08/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 09000488121 | 01/12/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 090000617014 | 01/14/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | Banc of America Leasing & Capital, LLC | 09000719724 | 01/16/2009 | Leased equipment | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 090001093720 | 01/26/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | GFC Leasing, A Division of Gordon Fleseh Co., Inc. | 090001779529 | 02/10/2009 | Leased equipment | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | GFC Leasing | 090001835017 | 02/11/2009 | Copy equipment | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 090002634924 | 03/03/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | GFC Leasing | 090002750923 | 03/05/2009 | Copy equipment |
47
FILE | ADDITIONAL | |||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | SUMMARY COLLATERAL DESCRIPTION | FILINGS | |||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 090002922823 | 03/09/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 090003034717 | 03/11/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC. | 090003104614 | 03/12/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | GFC Leasing | 090003317822 | 03/18/2009 | Copier equipment | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 090003458121 | 03/20/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Dcpartnient of Financial Institutions — UCC Lien | IBM Credit LLC | 090003541417 | 03/23/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 090003652319 | 03/25/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | GFC Leasing, A Division of Gordon Fleseh Co., Inc. | 090003811114 | 03/30/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 0900007944 | 04/03/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | GFC Leasing. A Division of Gordon Flesch Co., Inc. | 090004112715 | 04/03/2009 | Leased equipment | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 090004382320 | 04/09/2009 | Leased equipment for informational purposes only |
48
FILE | SUMMARY COLLATERAL | ADDITIONAL | ||||||||||
JURISDICTION | SECURED PARTY | NUMBER | FILING DATE | DESCRIPTION | FILINGS | |||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 090004446220 | 04/10/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | GFC Leasing, A Division of Gordon Fleseh Co., Inc. | 090004517118 | 04/13/2009 | Leased equipment | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 090004587024 | 04/14/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | GFC Leasing, A Division of Gordon Flesch Co., Inc. | 090005191521 | 04/27/2009 | Leased equipment | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 090006487429 | 05/26/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 090006884430 | 06/03/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 090007499736 | 06/17/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 090007692327 | 06/22/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 090007819530 | 06/24/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of i Financial Institutions — UCC Lien | IBM Credit LLC | 090007911422 | 06/26/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 090008126825 | 07/01/2009 | Leased equipment for informational purposes only |
49
JURISDICTION | SECURED PARTY | FILENUMBER | FILING DATE | SUMMARYCOLLATERAL DESCRIPTION | ADDITIONAL FILINGS | |||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 090008182827 | 07/02/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 090008329426 | 07/07/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 090009060621 | 07/23/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 090009212014 | 07/28/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 090009476935 | 08/04/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | Canon Financial Services | 090010185217 | 08/21/2009 | Leased equipment | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 090010446924 | 08/28/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 090010510108 | 08/31/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 090010576120 | 09/01/2009 | Leased equipment for informational purposes only | ||||||||
Wisconsin Department of Financial Institutions — UCC Lien | IBM Credit LLC | 090011053111 | 09/14/2009 | Leased equipment for informational purposes only |
50
Entity | State | Jurisdiction | Thru Date | Original File Date | File Number | File Type | Secured Party | Collateral | ||||||||||
ADMINISOURCE COMMUNICATIONS. INC. | TX | SECRETARY OF STATE | 10/11/07 | 12/17/98 | 9800251786 | UCC-1 | BELL & HOWARD FINANCIAL SERVICES COMPANY | OFFICE EQUIPMENT | ||||||||||
07/23/03 | 300353935 | AMENDMENT | ||||||||||||||||
09/09/03 | 400411799 | CONTINUATION | ||||||||||||||||
01/12/04 | 40053620010 | UCC-1 | XEROX CAPITAL SERVICES LLC | XEROX EQUIPMENT | ||||||||||||||
ADVANCED FINANCIAL SOLUTIONS, INC | OK | OKLAHOMA COUNTY CENTRAL FILING | 10/09/07 | 10/25/02 | 2002013386429 | UCC-1 | AMERITECH CREDIT CORPORATION | TELECOMMUNICATIONS AND DATA EQUIPMENT | ||||||||||
KIRCHMAN CORPORATION | WI | DEPT OF FINANCIAL INSTITUTIONS | 10/01/07 | 01/27/06 | 60001514617 | UCC-1 | CIT COMMUNICATIONS FINANCE CORPORATION | SERVER/EQUIPMENT | ||||||||||
LINK2GOV CORP. | TN | SECRETARY OF STATE | 10/15/07 | 12/04/02 | 202-064673 | UCC-1 | AMSOUTH LEASING CORPORATION | COMPUTER EQUIPMENT AND PERIPHERALS | ||||||||||
11/21/03 | 303-047686 | UCC-1 | CIT FINANCIAL USA INC | COMPUTER EQUIPMENT AND PERIPHERALS | ||||||||||||||
03/19/04 | 304-019062 | UCC-1 | DELL FINANCIAL. SERVICES, LP | COMPUTER EQUIPMENT AND PERIPHERALS | ||||||||||||||
METAVANTE CORPORATION | WL | DEPT OF FINANCIAL INSTITUTIONS | 10/01/07 | 10/24/01 | 010007106923 | UCC-1 | CISCO SYSTEMS CAPITAL CORPORATION | COMPUTER AND TELECOMMUNICATIONS EQUIPMENT AND SOFTWARE AND PURCHASE | ||||||||||
05/19/06 | 060007706424 | CONTINUATION | MONEY RELATED THERE TO |
Schedule 7.1
Entity | State | Jurisdiction | Thru Date | Original File Date | File Number | File Type | Secured Party | Collateral | ||||||||||
10/28/02 | 020019090019 | UCC-1 | IBM CREDIT CORP | |||||||||||||||
10/30/02 | 020019251725 | UCC-1 | IBM CREDIT CORP | |||||||||||||||
11/01/02 | 020019400923 | UCC-1 | IBM CREDIT CORP | |||||||||||||||
11/04/02 | 020019484632 | UCC-1 | IBM CREDIT CORP | |||||||||||||||
11/05/02 | 020019551425 | UCC-1 | IBM CREDIT CORP | |||||||||||||||
11/08/02 | 020019813527 | UCC-1 | IBM CREDIT CORP | |||||||||||||||
11/13/02 | 020020071616 | UCC-1 | IBM CREDIT CORP | |||||||||||||||
11/13/02 | 020020073820 | UCC-1 | IBM CREDIT CORP | |||||||||||||||
11/18/02 | 020020345216 | UCC-1 | IBM CREDIT CORP | |||||||||||||||
12/05/02 | 020021243517 | UCC-1 | IBM CREDIT CORP | |||||||||||||||
12/09/02 | 020021385019 | UCC-1 | LEASING TECHNOLOGIES INTERNATIONAL, INC | EQUIPMENT | ||||||||||||||
12/09/02 | 020021385120 | UCC-1 | LEASING TECHNOLOGIES INTERNATIONAL, INC | EQUIPMENT | ||||||||||||||
12/11/02 | 020021611112 | UCC-1 | IBM CREDIT CORP | |||||||||||||||
12/11/02 | 020021611617 | UCC-1 | IBM CREDIT CORP | |||||||||||||||
12/12/02 | 020021687529 | UCC-1 | IBM CREDIT CORP | |||||||||||||||
12/17/02 | 020021942321 | UCC-1 | IBM CREDIT CORP | |||||||||||||||
12/18/02 | 020022004917 | UCC-1 | IBM CREDIT CORP | |||||||||||||||
12/20/02 | 020022154317 | UCC-1 | IBM CREDIT CORP | |||||||||||||||
12/23/02 | 020022289225 | UCC-1 | IBM CREDIT CORP | |||||||||||||||
01/02/03 | 030000130307 | UCC-1 | IBM CREDIT CORP | |||||||||||||||
01/06/03 | 030000357924 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
01/15/03 | 030000896730 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
01/27/03 | 030001539018 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
02/12/03 | 030002452922 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
02/13/03 | 030002539726 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
02/14/03 | 030002503011 | UCC-1 | IBM CREDIT LLC |
Schedule 7.1
Original | ||||||||||||||||||
Thru | File | File | File | Secured | ||||||||||||||
Entity | State | Jurisdiction | Date | Date | Number | Type | Party | Collateral | ||||||||||
02/19/03 02/21/03 02/24/03 03/03/03 03/10/03 03/12/03 03/17/03 03/19/03 03/21/03 03/24/03 03/25/03 03/26/03 03/28/03 04/01/03 04/07/03 04/07/03 04/09/03 04/11/03 04/17/03 04/21/03 04/22/03 04/23/03 05/01/03 05/02/03 05/08/03 05/12/03 05/14/03 05/19/03 05/21/03 05/21/03 | 030002837020 030002999332 030003104109 030003495425 030003929427 030004075925 030004338321 030004498530 030004651016 030004754323 030004814421 030004907929 030005096727 030005266221 030005666831 030005673829 030005794025 030005975834 030006308017 030006528829 030006586126 030006688735 030007257122 030007322721 030007711824 030007947229 030008082018 030008388532 030008537932 030008538327 | UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 | IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC |
Original | ||||||||||||||||
Thru | File | File | File | Secured | ||||||||||||
Entity | State | Jurisdiction | Date | Date | Number | Type | Party | Collateral | ||||||||
05/29/03 06/04/03 06/11/03 06/11/03 06/13/03 06/19/03 06/24/03 06/26/03 06/26/03 06/30/03 07/01/03 07/08/03 07/10/03 07/15/03 07/16/03 07/23/03 08/04/03 08/07/03 08/11/03 08/13/03 08/25/03 08/26/03 09/04/03 09/19/03 09/19/03 09/22/03 09/24/03 09/25/03 09/26/03 09/29/03 | 030008981228 030009345122 030009784735 030009786939 030009926733 030010298626 030010570518 030010729322 030010732215 030010945423 030011021207 030011330816 030011511716 030011750115 030011818928 030012219318 030012884326 030013094017 030013252619 030013413214 030014065218 030014095827 030014661725 030015512822 030015545020 030015641926 030015801823 030015876229 030015982227 030016055522 | UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 | IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC |
Entity | State | Jurisdiction | Thru Date | Original File Date | File Number | File Type | Secured Party | Collateral | ||||||||||
10/02/03 | 030016276224 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
10/06/03 | 030016491526 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
10/06/03 | 030016499130 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
10/07/03 | 030016538529 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
10/13/03 | 030016871932 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
10/14/03 | 030016905021 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
10/17/03 | 030017197126 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
10/20/03 | 030017290726 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
10/22/03 | 030017439933 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
10/23/03 | 030017511116 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
10/24/03 | 030017599132 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
10/28/03 | 030017772731 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
10/31/03 | 030018058022 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
11/04/03 | 030018207119 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
11/04/03 | 030018207422 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
11/07/03 | 030018505726 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
11/10/03 | 030018613524 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
11/11/03 | 030018670527 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
11/12/03 | 030018742628 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
11/13/03 | 030018812525 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
11/14/03 | 030018908834 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
11/17/03 | 030019032318 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
11/18/03 | 030019090524 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
11/19/03 | 030019175225 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
11/20/03 | 030019257630 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
11/21/03 | 030019340724 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
11/24/03 | 030019437529 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
11/25/03 | 030019503725 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
11/26/03 | 030019593330 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
11/28/03 | 030019679234 | UCC-1 | IBM CREDIT LLC |
Entity | State | Jurisdiction | Thru Date | Original File Date | File Number | File Type | Secured Party | Collateral | ||||||||||
12/05/03 | 030020052514 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
12/09/03 | 030020209720 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
12/10/03 | 030020267421 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
12/12/03 | 030020404313 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
12/15/03 | 030020517217 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
12/16/03 | 030020603617 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
12/17/03 | 030020667627 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
12/18/03 | 030020752218 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
12/22/03 | 030020923218 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
12/26/03 | 030021107112 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
12/26/03 | 030021111006 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
01/02/04 | 040000115310 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
01/06/04 | 040000257721 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
01/08/04 | 040000413210 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
01/09/04 | 040000443819 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
01/12/04 | 040000590822 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
01/15/04 | 040000800210 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
01/20/04 | 040001027010 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
01/21/04 | 040001133008 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
01/29/04 | 040001623214 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
02/02/04 | 040001791523 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
02/11/04 | 040002364823 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
02/13/04 | 040002526520 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
02/18/04 | 040002769226 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
02/19/04 | 040002831822 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
02/25/04 | 040003143112 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
03/01/04 | 040003386121 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
03/02/04 | 040003483220 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
03/03/04 | 040003585021 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
03/05/04 | 040003721922 | UCC-1 | IBM CREDIT LLC |
Thru | ||||||||||||||||||
Entity | State | Jurisdiction | Date | Original File Date | File Number | File Type | Secured Party | Collateral | ||||||||||
03/12/04 | 040004132515 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
03/15/04 | 040004241718 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
03/16/04 | 040004316923 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
03/19/04 | 040004529222 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
03/22/04 | 040004675426 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
03/26/04 | 040004978028 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
03/31/04 | 040005265321 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
04/01/04 | 040005358324 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
04/05/04 | 040005565829 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
04/07/04 | 040005763627 | UCC-I | IBM CREDIT LLC | |||||||||||||||
04/08/04 | 040005809123 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
04/19/04 | 040006449225 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
04/20/04 | 040006561927 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
04/22/04 | 040006697937 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
04/23/04 | 040006778735 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
05/26/04 | 040008813828 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
06/11/04 | 040009756128 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
06/22/04 | 040010264316 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
06/23/04 | 040010331412 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
06/24/04 | 040010424415 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
06/30/04 | 040010707823 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
07/01/04 | 040010765120 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
07/02/04 | 040010870925 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
07/21/04 | 040011764221 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
07/27/04 | 040012095926 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
08/02/04 | 040012389124 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
08/03/04 | 040012481319 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
08/11/04 | 040012902519 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
08/19/04 | 040013299327 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
08/19/04 | 040013303919 | UCC-1 | IBM CREDIT LLC |
Thru | ||||||||||||||||||
Entity | State | Jurisdiction | Date | Original File Date | File Number | File Type | Secured Party | Collateral | ||||||||||
08/20/04 | 040013378628 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
08/30/04 | 040013794327 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
08/30/04 | 040013794933 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
08/31/04 | 040013855830 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
09/01/04 | 040013886834 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
09/02/04 | 040013960625 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
09/09/04 | 040014270014 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
09/09/04 | 040014301009 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
09/14/04 | 040014512922 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
09/17/04 | 040014709829 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
09/24/04 | 040015041718 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
09/27/04 | 040015104415 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
09/28/04 | 040015230718 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
09/30/04 | 040015381725 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
10/01/04 | 040015400515 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
10/04/04 | 040015464727 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
10/04/04 | 040015524522 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
10/12/04 | 040015972731 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
10/13/04 | 040015982429 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
10/20/04 | 00016401416 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
10/21/04 | 040016462524 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
10/22/04 | 040016531723 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
10/25/04 | 040016604623 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
10/26/04 | 040016672527 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
10/28/04 | 040016787231 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
11/12/04 | 040017606020 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
11/22/04 | 040018079530 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
12/02/04 | 040018484833 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
12/06/04 | 040018601016 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
12/07/04 | 040018751729 | UCC-1 | IBM CREDIT LLC |
Entity | State | Jurisdiction | Thru Date | Original File Date | File Number | File Type | Secured Party | Collateral | ||||||||
12/20/04 | 040019424525 | UCC-1 | IBM CREDIT LLC | |||||||||||||
12/30/04 | 040019940932 | UCC-1 | IBM CREDIT LLC | |||||||||||||
01/03/05 | 050000019616 | UCC-1 | IBM CREDIT LLC | |||||||||||||
01/10/05 | 050000485926 | UCC-1 | IBM CREDIT LLC | |||||||||||||
01/11/05 | 050000531918 | UCC-1 | IBM CREDIT LLC | |||||||||||||
01/18/05 | 050000887629 | UCC-1 | IBM CREDIT LLC | |||||||||||||
01/20/05 | 050001070008 | UCC-1 | IBM CREDIT LLC | |||||||||||||
01/25/05 | 050001293419 | UCC-1 | IBM CREDIT LLC | |||||||||||||
01/27/05 | 050001425416 | UCC-1 | IBM CREDIT LLC | |||||||||||||
01/31/05 | 050001583623 | UCC 1 | IBM CREDIT LLC | |||||||||||||
02/01/05 | 050001650113 | UCC-1 | IBM CREDIT LLC | |||||||||||||
02/03/05 | 050001749728 | UCC-1 | IBM CREDIT LLC | |||||||||||||
02/08/05 | 050001997329 | UCC-1 | IBM CREDIT LLC | |||||||||||||
02/11/05 | 050002200408 | UCC-1 | IBM CREDIT LLC | |||||||||||||
02/14/05 | 050002261920 | UCC-1 | IBM CREDIT LLC | |||||||||||||
02/23/05 | 050002719423 | UCC-1 | IBM CREDIT LLC | |||||||||||||
03/14/05 | 050003724016 | UCC-1 | IBM CREDIT LLC | |||||||||||||
03/15/05 | 050003781322 | UCC-1 | IBM CREDIT LLC | |||||||||||||
03/16/05 | 050003844019 | UCC-1 | IBM CREDIT LLC | |||||||||||||
03/21/05 | 050004101410 | UCC-1 | IBM CREDIT LLC | |||||||||||||
03/22/05 | 050004179021 | UCC-1 | IBM CREDIT LLC | |||||||||||||
03/24/05 | 050004303919 | UCC-1 | IBM CREDIT LLC | |||||||||||||
03/24/05 | 050004340516 | UCC-1 | IBM CREDIT LLC | |||||||||||||
03/30/05 | 050004588025 | UCC-1 | IBM CREDIT LLC | |||||||||||||
03/30/05 | 050004592525 | UCC-1 | IBM CREDIT LLC | |||||||||||||
04/04/05 | 050004836425 | UCC-1 | IBM CREDIT LLC | |||||||||||||
04/07/05 | 050005030917 | UCC-1 | IBM CREDIT LLC | |||||||||||||
04/26/05 | 050006131011 | UCC-1 | IBM CREDIT LLC | |||||||||||||
04/29/05 | 050006389632 | UCC-1 | IBM CREDIT LLC | |||||||||||||
05/03/05 | 050006542623 | UCC-1 | IBM CREDIT LLC |
Entity | State | Jurisdiction | Thru Date | Original File Date | File Number | File Type | Secured Party | Collateral | ||||||||
05/04/05 | 050006641421 | UCC-1 | IBM CREDIT LLC | |||||||||||||
05/11/05 | 050007030414 | UCC-1 | IBM CREDIT LLC | |||||||||||||
05/26/05 | 050007918934 | UCC-1 | IBM CREDIT LLC | |||||||||||||
05/31/05 | 050008097125 | UCC-1 | IBM CREDIT LLC | |||||||||||||
06/03/05 | 050008363727 | UCC-1 | IBM CREDIT LLC | |||||||||||||
06/09/05 | 050008645629 | UCC-1 | IBM CREDIT LLC | |||||||||||||
06/09/05 | 050008690730 | UCC-1 | IBM CREDIT LLC | |||||||||||||
06/16/05 | 050009054321 | UCC-1 | IBM CREDIT LLC | |||||||||||||
06/28/05 | 050009625325 | UCC-1 | IBM CREDIT LLC | |||||||||||||
06/29/05 | 050009720220 | UCC-1 | IBM CREDIT LLC | |||||||||||||
06/30/05 | 050009809935 | UCC-1 | IBM CREDIT LLC | |||||||||||||
07/14/05 | 050010415011 | UCC-1 | IBM CREDIT LLC | |||||||||||||
07/28/05 | 050011169624 | UCC-1 | IBM CREDIT LLC | |||||||||||||
07/29/05 | 050011239319 | UCC-1 | IBM CREDIT LLC | |||||||||||||
08/18/05 | 050012248825 | UCC-1 | IBM CREDIT LLC | |||||||||||||
08/19/05 | 050012287323 | UCC-1 | IBM CREDIT LLC | |||||||||||||
08/24/05 | 050012522416 | UCC-1 | IBM CREDIT LLC | |||||||||||||
08/30/05 | 050012774627 | UCC-1 | IBM CREDIT LLC | |||||||||||||
09/13/05 | 050013375524 | UCC-1 | IBM CREDIT LLC | |||||||||||||
09/15/05 | 050013515217 | UCC-1 | IBM CREDIT LLC | |||||||||||||
09/16/05 | 050013543218 | UCC-1 | IBM CREDIT LLC | |||||||||||||
09/19/05 | 050013670825 | UCC-1 | IBM CREDIT LLC | |||||||||||||
09/20/05 | 050013696530 | UCC-1 | IBM CREDIT LLC | |||||||||||||
09/22/05 | 050013814926 | UCC-1 | IBM CREDIT LLC | |||||||||||||
09/23/05 | 050013891022 | UCC-1 | IBM CREDIT LLC | |||||||||||||
09/26/05 | 050013958733 | UCC-1 | IBM CREDIT LLC | |||||||||||||
09/27/05 | 050014042718 | UCC-1 | IBM CREDIT LLC | |||||||||||||
09/28/05 | 050014138926 | UCC-1 | IBM CREDIT LLC | |||||||||||||
09/29/05 | 050014197224 | UCC-1 | IBM CREDIT LLC | |||||||||||||
10/10/05 | 050014649529 | UCC-1 | IBM CREDIT LLC |
Entity | State | Jurisdiction | Thru Date | Original File Date | File Number | File Type | Secured Party | Collateral | ||||||||||
10/18/05 | 050015085120 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
10/31/05 | 050015740320 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
11/08/05 | 050016153824 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
11/09/05 | 050016219221 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
11/15/05 | 050016479229 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
11/18/05 | 050016705423 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
11/21/05 | 050016779333 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
11/28/05 | 050016996233 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
12/02/05 | 050017279430 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
12/05/05 | 050017360825 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
12/13/05 | 050017745529 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
12/14/05 | 050017827126 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
12/15/05 | 050017892835 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
12/16/05 | 050017957534 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
12/19/05 | 050017985636 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
12/29/05 | 050018518225 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
12/31/05 | 050018612119 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
01/05/06 | 060000207615 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
01/20/06 | 060001129316 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
01/23/06 | 060001219114 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
01/24/06 | 060001259825 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
01/31/06 | 060001636016 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
02/07/06 | 060002032108 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
02/27/06 | 060003030309 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
02/28/06 | 060003069725 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
03/02/06 | 060003246722 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
03/07/06 | 060003516217 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
03/10/06 | 060003733622 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
03/14/06 | 060003854424 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
03/28/06 | 060004562825 | UCC-1 | IBM CREDIT LLC |
Entity | State | Jurisdiction | Thru Date | Original File Date | File Number | File Type | Secured Party | Collateral | ||||||||||
03/29/06 | 060004644018 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
03/30/06 | 060004739326 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
04/13/06 | 060005524016 | UCC-1 | CCA FINANCIAL LLC | EQUIPMENT AND SOFTWARE | ||||||||||||||
04/24/06 | 060006126621 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
05/02/06 | 060006611115 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
05/05/06 | 060006873529 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
05/08/06 | 060006976028 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
05/18/06 | 060007601822 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
05/18/06 | 060007663729 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
�� | 05/26/06 | 060008094223 | UCC-1 | IBM CREDIT LLC | ||||||||||||||
05/31/06 | 060008309929 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
06/06/06 | 060008576127 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
06/07/06 | 060008734729 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
06/08/06 | 060008749937 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
06/12/06 | 060008946936 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
06/14/06 | 060009143522 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
06/15/06 | 060009217423 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
06/16/06 | 060009299938 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
06/19/06 | 060009381526 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
06/19/06 | 060009458733 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
06/20/06 | 060009483731 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
06/26/06 | 060009841628 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
06/27/06 | 060009921829 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
06/30/06 | 060010183316 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
07/25/06 | 060011337520 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
07/28/06 | 060011497224 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
08/23/06 | 060012637524 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
08/24/06 | 060012728525 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
08/25/06 | 060012822621 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
08/28/06 | 060012890020 | UCC-1 | IBM CREDIT LLC |
Original | ||||||||||||||||||
Thru | File | File | File | Secured | ||||||||||||||
Entity | State | Jurisdiction | Date | Date | Number | Type | Party | Collateral | ||||||||||
08/29/06 | 060012969128 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
09/05/06 | 060013142011 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
09/05/06 | 060013255016 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
09/11/06 | 060013479327 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
09/21/06 | 060013994127 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
09/22/06 | 060014078323 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
09/25/06 | 060014169930 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
09/27/06 | 060014288528 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
09/28/06 | 060014360216 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
09/29/06 | 060014409220 | UCC-1 | IOS CAPITAL | EQUIPMENT | ||||||||||||||
09/29/06 | 060014424217 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
10/02/06 | 060014543017 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
10/12/06 10/20/06 11/01/06 11/13/06 11/15/06 11/22/05 11/28/06 12/08/06 12/11/06 12/13/06 12/14/06 12/20/06 12/26/06 12/29/06 01/02/07 01/11/07 01/12/07 01/25/07 | 060015002008 060015381119 060015963630 060016494832 060016620419 060016966533 060017140619 060017658633 060017729127 060017804323 060017872429 060018177024 060018361928 060018614828 070000037515 070000594725 070000662923 070001239217 | UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 UCC-1 | IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC IBM CREDIT LLC |
Schedule 7.1
Original | ||||||||||||||||
Thru | File | File | File | Secured | ||||||||||||
Entity | State | Jurisdiction | Date | Date | Number | Type | Party | Collateral | ||||||||
02/01/07 | 070001608217 | UCC-1 | IBM CREDIT LLC | |||||||||||||
02/15/07 | 070002281619 | UCC-1 | IBM CREDIT LLC | |||||||||||||
02/21/07 | 070002490116 | UCC-1 | IBM CREDIT LLC | |||||||||||||
02/26/07 | 070002715722 | UCC-1 | IBM CREDIT LLC | |||||||||||||
02/28/07 | 070002844826 | UCC-1 | IBM CREDIT LLC | |||||||||||||
03/05/07 | 070003034515 | UCC-1 | IBM CREDIT LLC | |||||||||||||
03/13/07 | 070003506014 | UCC-1 | IBM CREDIT LLC | |||||||||||||
03/20/07 | 070003836222 | UCC-1 | IBM CREDIT LLC | |||||||||||||
03/23/07 | 070004047116 | UCC-1 | IBM CREDIT LLC | |||||||||||||
03/26/07 | 070004125315 | UCC 1 | IBM CREDIT LLC | |||||||||||||
03/28/07 | 070004285423 | UCC-1 | IBM CREDIT LLC | |||||||||||||
03/30/07 | 070004443621 | UCC-1 | IBM CREDIT LLC | |||||||||||||
04/13/07 | 070005230111 | UCC-1 | IBM CREDIT LLC | |||||||||||||
04/16/07 | 070005311919 | UCC-1 | IBM CREDIT LLC | |||||||||||||
04/17/07 | 070005376728 | UCC-1 | IBM CREDIT LLC | |||||||||||||
04/18/07 | 070005475930 | UCC-1 | IBM CREDIT LLC | |||||||||||||
04/20/07 | 070005623723 | UCC-1 | IBM CREDIT LLC | |||||||||||||
04/27/07 | 070006028420 | UCC-1 | IBM CREDIT LLC | |||||||||||||
05/01/07 | 070006260519 | UCC-1 | IBM CREDIT LLC | |||||||||||||
05/07/07 | 070006503923 | UCC-1 | IBM CREDIT LLC | |||||||||||||
05/10/07 | 070006767430 | UCC-1 | IBM CREDIT LLC | |||||||||||||
05/18/07 | 070007239526 | UCC-1 | IBM CREDIT LLC | |||||||||||||
05/19/07 | 070007288530 | UCC-1 | IBM CREDIT LLC | |||||||||||||
05/22/07 | 070007410315 | UCC-1 | IBM CREDIT LLC | |||||||||||||
05/22/07 | 070007445626 | UCC-1 | IBM CREDIT LLC | |||||||||||||
05/24/07 | 070007610721 | UCC-1 | IBM CREDIT LLC | |||||||||||||
05/29/07 | 070007717931 | UCC-1 | IBM CREDIT LLC | |||||||||||||
05/31/07 | 070007892430 | UCC-1 | IBM CREDIT LLC | |||||||||||||
06/06/07 | 070008163725 | UCC-1 | IBM CREDIT LLC | |||||||||||||
06/15/07 | 070008671527 | UCC-1 | IBM CREDIT LLC |
Schedule 7.1
Original | ||||||||||||||||||
Thru | File | File | File | Secured | ||||||||||||||
Entity | State | Jurisdiction | Date | Date | Number | Type | Party | Collateral | ||||||||||
06/20/07 | 070008867433 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
06/22/07 | 070009014317 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
06/27/07 | 070009219122 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
06/28/07 | 070009290929 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
06/29/07 | 070009341825 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
07/10/07 | 070009819532 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
07/11/07 | 070009877940 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
07/18/07 | 070010170716 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
07/24/07 | 070010452012 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
07/25/07 | 070010521716 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
08/10/07 | 070011308922 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
08/13/07 | 070011407720 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
08/17/07 | 070011606317 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
08/22/07 | 070011790826 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
08/29/07 | 070012139420 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
08/30/07 | 070012193925 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
09/11/07 | 070012632115 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
09/12/07 | 070012706420 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
09/14/07 | 070012802114 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
09/24/07 | 070013238926 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
09/25/07 | 070013301412 | UCC 1 | IBM CREDIT LLC | |||||||||||||||
09/26/07 | 070013377829 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
09/28/07 | 070013479832 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
09/28/07 | 070013500110 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
10/01/07 | 070013587630 | UCC-1 | IBM CREDIT LLC | |||||||||||||||
NYCE PAYMENTS NETWORK, LLC | DE | SECRETARY OF STATE | 09/10/07 | 06/05/07 | 72102068 | UCC-1 | US EXPRESS LEASING, INC | EQUIPMENT AND RELATED SOFTWARE | ||||||||||
06/06/07 | 72111556 | AMENDMENT |
Schedule 7.1
Original | ||||||||||||||||||
Thru | File | File | File | Secured | ||||||||||||||
Entity | State | Jurisdiction | Date | Date | Number | Type | Party | Collateral | ||||||||||
TREEV LLC | NV | SECRETARY OF STATE | 10/09/07 | 05/09/05 | 2005014383-8 | UCC-1 | IBM CREDIT LLC | EQUIPMENT AND RELATED SOFTWARE | ||||||||||
12/30/05 | 2005040944-0 | UCC-1 | IBM CREDIT LLC | EQUIPMENT AND RELATED SOFTWARE | ||||||||||||||
VALUTEC CARD SOLUTIONS LLC | DE | SECRETARY OF STATE | 09/10/07 | 08/11/04 | 42255117 | UCC-1 | WELLS FARGO FINANCIAL LEASING | TELECOMMUNICATIONS EQUIPMENT | ||||||||||
01/28/05 | 50319831 | UCC-1 | STEELCASE FINANCIAL SERVICES INC | FURNITURE AND EQUIPMENT | ||||||||||||||
05/18/05 | 51532838 | ASSIGNMENT | DE LAGE LANDEN FINANCIAL SERVICES | |||||||||||||||
VICOR INC | NV | SECRETARY OF STATE | 10/09/07 | 09/28/07 | 2004029522-9 | UCC-1 | US BANCORP | COPIER SYSTEM (Informational Filing) |
Schedule 7.1
Investments as follows: |
1 | Ownership by the Consolidated Companies of 40% of the outstanding equity interests in Profile Partners, GP, LP. | |
2. | Ownership by the Consolidated Companies of 34% of the outstanding equity interests in PVP Management, LLC. | |
3. | Ownership by the Consolidated Companies of 20% of the outstanding equity interests in Sanchez Capital Services Private Limited. | |
4. | The Brazilian Joint Venture, as more particularly described in the following related documents (together with the Development Notes, Migration Notes and Volume Notes referenced therein): |
A. | Common Terms Agreement (Contrato de Termos Comuns), dated March 24, 2006. | ||
B. | Investment Agreement (Contrato de Investimento), dated March 27, 2006. | ||
C. | Guaranty Agreement among Fidelity National Information Services, Inc., Banco Bradesco S.A. and Banco ABN AMRO Real S.A., dated April 18, 2006. | ||
D. | Redemption Letter from Holdco One S.A. to Uniao Paticipacoes Ltda and Banco ABN Amro Real S.A., dated April 18, 2006. | ||
E. | Tax Indemnity Letter, dated March 27, 2006. | ||
F. | Amended and Restated Software License Agreement, Dated March 27, 2006. | ||
G. | Contingent Software License Agreement, dated April 18, 2006. | ||
H. | Non-Competition Agreement, dated April 18, 2006. | ||
I. | Shareholders’ Agreement of Celta Holdings S.A., dated April 18, 2006. |
Schedule 7.02
J. | Shareholders’ Agreement of Fidelity Processadora e Servicos S.A. (form attached to the Investment Agreement). |
5. | Guaranties by various restricted companies of the capital leases listed on Schedule 7.03. | |
6. | $1,000,000 Promissory Note issued by ICUL Service Corporation to Fidelity National Card Services, Inc. | |
7. | Various investments by Domestic Subsidiaries in Foreign Subsidiaries, as set forth on attached chart entitled “Certain Foreign Investments as of March 31, 2010. | |
8. | Ownership by the Consolidated Companies of 50% of the outstanding equity interests of Armed Forces Financial Network, LLC. | |
9. | A$15,000,000 note issued by FlexiGroup Limited to Certegy Australia Limited evidenced by that certain Loan Note Agreement dated July 14, 2008. | |
10. | Investment in FlexiGroup Limited by purchase of 3,000,000 common shares by Certegy Australia Limited. | |
11. | Guaranty dated January 28, 2009 among Fidelity National Information Services, Inc., as guarantor, Elavon, Inc., as servicer, and US Bank National Association, as member. |
Schedule 7.02
All Amounts in US Dollars Equivalent as of March 31, 2010
Domestic Subsidiary | Foreign Subsidiary in Which Investment | |||||
Maintaining Investment | Maintained | Investment* | ||||
Fidelity Information Services, Inc. | Information Services Luxembourg & Co. C.V. , a Netherlands company | 161,574,804 | ||||
Payment South America Holdings, Inc. | Payment Brasil Holdings Ltda., a Brazil company | 50,395,514 | ||||
Card Brazil Holdings, Inc. | AGES Participacoes Ltda., a Brazil company | 237,734,650 | ||||
Payment South America Holdings, Inc. | FIS Card Services Caribbean, Ltd., a Caribbean company | 7,024,451 | ||||
ATM Management Services, Inc. | FIS Payment Services (Canada) Corporation, a Canadian company | 7,580,512 | ||||
Payment South America Holdings, Inc. | Payment Chile S.A., a Chile company | 11,301,126 | ||||
Fidelity Information Services International Holdings, Inc. | Fidelity Information Services Limited, a United Kingdom company | 88,292,970 | ||||
Fidelity Information Services, Inc. | Fidelity Information Services (Thailand) Limited, a Thailand company | 992,178 | ||||
Metavante Corporation | Metavante Limited, a United Kingdom company | 33,009,508 | ||||
Metavante Corporation | Metavante Investments (Mauritius) Limited, a Mauritius company | 66,808,882 | ||||
GHR Systems, Inc. | GHR Systems Canada, Inc., a Canadian company | 2,887,919 |
* | Internal book value of investment as of March 31, 2010. |
Schedule 7.02
1. | Share Purchase Agreement by and among Metavante Corporation, The Western India Trustee & Executor Company Ltd. (in its capacity as trustee of ICICI Strategic Investments Fund), ICICI Bank Limited, Firstsource Solutions Limited (f.k.a. ICICI OneSource Limited) and ICICI Bank Limited dated March 31, 2006.1 * | |
2. | Share Subscription Agreement by and among Metavante Corporation and Firstsource Solutions Limited (f.k.a. ICICI OneSource Limited) dated March 31, 2006. Market value as of May 31, 2010 of $44,516,684. | |
3. | Limited Guaranty Agreement dated as of January 17, 2007 from Housing Partnership Lawe Street Development, LLC and Housing Partnership of the Fox Cities, Inc. to Metavante Corporation. Aggregate book value as of May 31, 2010 of $0. | |
4. | Agreement dated as of December 8, 2005 by and between M&I Community Development Corporation and Metavante Corporation. Aggregate book value as of May 31, 2010 of $0. | |
5. | Guaranty dated May 17, 2007 by Metavante Corporation, as guarantor in favor of Regions Bank for the benefit of Link2Gov Corp. | |
6. | Guaranty dated August 17, 2006 by Everlink Payment Services, Inc. to support Letter of Credit as listed on Schedule 7.03. |
* | Firstsource Solutions Limited (f.k.a. ICICI OneSource Limited) is engaged in the business of providing a broad range of business process outsourcing services and provides in-bound and out-bound contact center services and transaction processing services; Metavante Investments (Mauritius) Limited holds 20% of the currently outstanding shares of this entity. |
Schedule 7.02
1. | Any outstanding amounts under vendor purchase money lines of credit (including but not limited to, purchase money line of credit with IBM for the purchase of equipment and related property, pursuant to the Agreement for Wholesale Financing (Credit Agreement), dated December 13, 1999, between Fidelity Information Services, Inc. and IBM Credit LLC (as amended by an Amendment dated August 27, 2003)). | |
2. | Lease Documentation for St. Petersburg, Florida Facility: |
A. | Master Agreement (Florida Property) dated as of December 30, 1999 between Equifax Inc. (as lessee and guarantor), Prefco VI Limited Partnership (as lessor), Atlantic Financial Group, Ltd., and SunTrust Bank, Atlanta (as agent and lender). | ||
B. | Lease Agreement dated as of December 30, 1999 between Prefco VI Limited Partnership (as lessor) and Equifax Inc. (as lessee). | ||
C. | Loan Agreement dated as of December 30, 1999 between Prefco VI Limited Partnership (as lessor and borrower) and SunTrust Bank, Atlanta (as agent). | ||
D. | Mortgage and Security Agreement dated as of December 30, 1999 made by Prefco VI Limited Partnership (as mortgagor) in favor of SunTrust Bank, Atlanta (as agent and mortgagee). | ||
E. | Assignment of Lease and Rents dated as of December 30, 1999 made by Prefco VI Limited Partnership Inc. (as assignor) in favor of SunTrust Bank, Atlanta (as assignee). | ||
F. | Operative Guaranty dated as of December 30, 1999 made by Equifax Inc. (as guarantor). | ||
G. | Assignment and Assumption of Lease and Other Operative Documents dated as of June 25, 2001 among Equifax Inc. (as assignor), Certegy Inc. (as assignee), Prefco VI Limited Partnership (as lessor), Atlantic Financial Group, Ltd., and SunTrust Bank (as agent and lender). | ||
H. | Omnibus Amendment to Master Agreement, Lease, Loan Agreement and Definitions Appendix A [Florida] dated as of September 17, 2004 among Fidelity National Information Services, Inc., successor to Certegy Inc., (as |
Schedule 7.03
lessee and guarantor), Prefco VI Limited Partnership (as lessor) and SunTrust Bank (as agent and lender). |
I. | Second Omnibus Amendment to Master Agreement, Lease, Loan Agreement and Definitions Appendix A [Florida] dated as of February 1, 2006 among Fidelity National Information Services, Inc., successor to Certegy Inc. (as lessee and guarantor), Prefco VI Limited Partnership (as lessor) and SunTrust Bank (as agent and lender). | ||
J. | Third Omnibus Amendment to Master Agreement, Lease, Loan Agreement and Definitions Appendix A [Florida] dated as of April 28, 2006 among Fidelity National Information Services, Inc., successor to Certegy Inc. (as lessee and guarantor), Prefco VI Limited Partnership (as lessor) and SunTrust Bank (as agent and lender). | ||
K. | Fourth Omnibus Amendment to Master Agreement, Lease, Loan Agreement and Definitions Appendix A [Florida] dated on or about January 18, 2007 (as amended) among Fidelity National Information Services, Inc., successor to Certegy Inc. (as lessee and guarantor), Prefco VI Limited Partnership (as lessor) and SunTrust Bank (as agent and lender). | ||
L. | Fifth Omnibus Amendment to Master Agreement, Lease, Loan Agreement and Definitions Appendix A [Florida] dated on September 12, 2007 (as amended) among Fidelity National Information Services, Inc., successor to Certegy Inc. (as lessee and guarantor), Prefco VI Limited Partnership (as lessor) and SunTrust Bank (as agent and lender). | ||
M. | Subsidiary Guaranty Agreement dated as of February 1, 2006 (as amended) made by certain subsidiaries of Fidelity National Information Services, Inc. | ||
N. | Amended and Restated Subsidiary Guaranty Agreement dated as of September 12, 2007 (as amended) made by certain subsidiaries of Fidelity National Information Services, Inc. | ||
O. | Guaranty Supplement for eFunds Corporation [Florida] dated as of September 12, 2007 among each of the Subsidiaries party thereto (each such Subsidiary individually, a “Guarantor” and collectively, the “Guarantors”) of Fidelity National Information Services, Inc. (formerly known as Certegy Inc.), a Georgia corporation (as lessee), SunTrust Banks, Inc. a Georgia corporation, (as lessor), and SunTrust Bank, a Georgia banking corporation, (as agent). |
Schedule 7.03
P. | Guaranty Supplement No. 2 [Florida] dated as of February 19, 2008 among each of the Subsidiaries party thereto (each such Subsidiary individually, a “Guarantor” and collectively, the “Guarantors”) of Fidelity National Information Services, Inc. (formerly known as Certegy Inc.), a Georgia corporation (as lessee), SunTrust Banks, Inc. a Georgia corporation, (as lessor), and SunTrust Bank, a Georgia banking corporation, (as agent). | ||
Q. | Guaranty Supplement No. 3 [Florida] dated as of March 27, 2008 among each of the Subsidiaries party thereto (each such Subsidiary individually, a “Guarantor” and collectively, the “Guarantors”) of Fidelity National Information Services, Inc. (formerly known as Certegy Inc.), a Georgia corporation (as lessee), SunTrust Banks, Inc. a Georgia corporation, (as lessor), and SunTrust Bank, a Georgia banking corporation, (as agent). | ||
R. | Guaranty Supplement No. 4 [Florida] dated as of May 30, 2008 among each of the Subsidiaries party thereto (each such Subsidiary individually, a “Guarantor” and collectively, the “Guarantors”) of Fidelity National Information Services, Inc. (formerly known as Certegy Inc.), a Georgia corporation (as lessee), SunTrust Banks, Inc. a Georgia corporation, (as lessor), and SunTrust Bank, a Georgia banking corporation, (as agent). | ||
S. | Guaranty Supplement No. 5 [Florida] dated as of June 12, 2008 among each of the Subsidiaries party thereto (each such Subsidiary individually, a “Guarantor” and collectively, the “Guarantors”) of Fidelity National Information Services, Inc. (formerly known as Certegy Inc.), a Georgia corporation (as lessee), SunTrust Banks, Inc. a Georgia corporation, (as lessor), and SunTrust Bank, a Georgia banking corporation, (as agent). | ||
T. | Guaranty Supplement No. 6 [Florida] dated as of July 22, 2008 among each of the Subsidiaries party thereto (each such Subsidiary individually, a “Guarantor” and collectively, the “Guarantors”) of Fidelity National Information Services, Inc. (formerly known as Certegy Inc.), a Georgia corporation (as lessee), SunTrust Banks, Inc. a Georgia corporation, (as lessor), and SunTrust Bank, a Georgia banking corporation, (as agent). | ||
U. | Guaranty Supplement No. 7 [Florida] dated as of September 14, 2009 among each of the Subsidiaries party thereto (each such Subsidiary individually, a “Guarantor” and collectively, the “Guarantors”) of Fidelity National Information Services, Inc. (formerly known as Certegy Inc.), a Georgia corporation (as lessee), SunTrust Banks, Inc. a Georgia corporation, (as lessor), and SunTrust Bank, a Georgia banking corporation, (as agent). | ||
V. | Guaranty Supplement No. 8 [Florida] dated as of October 1, 2009 among each of the Subsidiaries party thereto (each such Subsidiary individually, a |
Schedule 7.03
“Guarantor” and collectively, the “Guarantors”) of Fidelity National Information Services, Inc. (formerly known as Certegy Inc.), a Georgia corporation (as lessee), SunTrust Banks, Inc. a Georgia corporation, (as lessor), and SunTrust Bank, a Georgia banking corporation, (as agent). | |||
W. | Sixth Omnibus Amendment to Loan Agreement and Definitions Appendix A [Florida] dated on September 17, 2009 among Fidelity National Information Services, Inc., successor to Certegy Inc. (as lessee and guarantor), Prefco VI Limited Partnership (as lessor); and SunTrust Bank (as agent and lender). | ||
X. | The other “Operative Documents” as defined in the aforesaid Master Agreement. |
3. | That certain Guaranty made in connection with the Brazil Joint Venture listed in Schedule 7.02. | |
4. | That certain Guaranty in Elavon, Inc. listed in Schedule 7.02. | |
5. | Lease Documentation related to the leasing of aircraft by Fidelity National Information Services, Inc. for Aircraft Lease (S/N 258568) dated as of December 13, 2002 among Banc of America Leasing & Capital, LLC (successor by merger to Fleet Capital Corporation), as lessor, and Fidelity National Information Services, Inc. and Lender Processing Services, Inc., as co-lessees, as co-lessees (successors in interest to Rocky Mountain Aviation, Inc.), as amended, supplemented and assigned thereafter. | |
6. | Lease Documentation related to the leasing of aircraft by Fidelity National Information Services, Inc. for Aircraft Lease (N90FT) dated as of December 16, 2008 between BB&T Equipment Finance Corporation (successor in interest to The Fifth Third Leasing Company), as lessor, and Fidelity National Information Services, Inc., as lessee, as amended, supplemented and assigned thereafter. | |
7. | Indebtedness associated with equipment loans and leases related to the liens therefor listed on Schedule 7.01. | |
8. | Indebtedness under that certain Receivables Purchase Agreement dated October 1, 2009 among FIS Receivables SPV, LLC, Fidelity National Information Services, Inc., each of the Receivables Administrators (as defined therein) party thereto, each of the Purchasers (as defined therein) party thereto and JPMorgan Chase Bank, N.A., as agent, that certain Receivables Sale Agreement dated October 1, 2009 among Fidelity National Information Services, Inc., each of the Originators (as defined therein) party thereto and FIS Receivables SPV, LLC and that certain Guaranty dated October 1, 2009 among Fidelity National Information Services, Inc. and the Subsidiary Guarantors (as defined therein) party thereto in favor of the Guaranteed Parties (as defined therein). |
Schedule 7.03
9. | Indebtedness of Fidelity Processadora e Servicos S.A. associated with lines of credit up to R$115,721,541 to support the Brazilian joint venture operations, as listed on Schedule 7.02. | |
10. | Outstanding Capital Leases of FIS Global Business Solutions India Private Limited, FIS Payment Solutions & Services India Private Limited and Fidelity Information Services India Private Limited as Lesseees with various Lessors related to automobile and equipment leases up to $369,436. |
Schedule 7.03
1. | Letter of Credit, secured by the guarantees of Everlink Payment Services, Inc. shareholders in proportion to their shareholdings, dated August 17, 2006, in the face amount of CDN$2,000,000 issued by Credit Union Central Alberta Limited at the request of Everlink Payment Services, Inc. for the benefit of Caisse Centrale Desjardins. |
2. | That certain Guaranty by Metavante Corporation in favor of Regions Bank as listed on Schedule 7.02. |
Schedule 7.03
Schedule 7.08
1. | Share Subscription Agreement by and among Metavante Corporation and Firstsource Solutions Limited (f.k.a. ICICI OneSource Limited) dated March 31, 2006. | |
2. | Joint Venture Agreement between Metavante Corporation and Monitise Inc. effective as of May 22, 2007, as amended, including exhibits, related agreements and schedules to each of the agreements. | |
3. | Shareholders Agreement dated as of September 12, 2003 among Everlink Payment Services Inc., NYCE Corporation, Celero Solutions Inc. and any other person who will thereafter become a shareholder and CU Electronic Transaction Services, Credit Union Central Alberta Limited, Credit Union Central of Saskatchewan, Co-operative Trust Company of Canada and Manitoba Co-operative Credit Society Limited, including exhibits, related agreements and schedules to each of the agreements. |
Schedule 7.09
NOTICES
Fidelity National Information, Services, Inc. | Fidelity National Information, Services, Inc. | |
601 Riverside Avenue | 601 Riverside Avenue | |
Jacksonville, Florida 32204 | Jacksonville, Florida 32204 | |
Attention: Kirk Larsen, Treasurer | Attention: Mike Gravelle, General Counsel | |
Tel: 904-854-8712 | Tel: 904-854-5024 | |
Fax: 904-357-1290 | Fax: 904-357-1290 | |
E-Mail: Kirk.Larsen@fisglobal.com | E-Mail: Mgravelle@fnf.com |
Schedule 11.02