Exhibit 10.2
AGREEMENT REGARDING AMENDED SCHEDULES
This AGREEMENT REGARDING AMENDED SCHEDULES is made as of October 14, 2004, by and among Quik Drive, U.S.A., Inc., a Tennessee corporation (“Quik Drive USA”), Quik Drive Canada Inc., an Ontario corporation (“Quik Drive Canada”), G. Lyle Habermehl (“Habermehl”), Simpson Strong-Tie Company Inc., a California corporation (“Buyer”), and Simpson Manufacturing Co., Inc., a Delaware corporation (“Parent”).
On September 9, 2004, the above-named parties entered into an Asset Purchase Agreement (the “Agreement”) whereby Buyer agreed to purchase and Quik Drive USA, Quik Drive Canada and Habermehl agreed to sell to Buyer substantially all of the assets of Quik Drive USA and Quik Drive Canada, as well as certain patents and patent applications owned by Habermehl. The parties desire to amend, and hereby do amend and restate in full, the schedules attached to the Agreement as signed on September 9, 2004, by substituting therefor the schedules attached hereto as Exhibit A.
| | SIMPSON STRONG-TIE COMPANY, INC. |
| | |
| | |
| | By: | | |
G. Lyle Habermehl | | Michael J. Herbert |
| | Chief Financial Officer |
| | |
QUIK DRIVE, U.S.A, INC. | | SIMPSON MANUFACTURING CO., INC. |
| | |
| | |
By: | | | By: | | |
G. Lyle Habermehl | | Michael J. Herbert |
President | | Chief Financial Officer |
| | |
QUIK DRIVE CANADA, INC. | | |
| | |
| | |
By: | | | |
G. Lyle Habermehl | | |
President | | |
| | | | | | |
Schedule 1.1.3(a)
Assigned Contracts
BANK | | | | |
| | | | |
Bank of America | | Merchant Card Service Agreement | | 2/7/2001 |
American Express/Canadian Imperial Bank of Commerce | | Merchant Card Service Agreement | | 09/12/2003 |
| | | | |
TOOLING AGREEMENTS | | | | |
| | | | |
Quality Mfg | | Manufacture’s Certificate of Origin | | 10/3/1996 |
Quality Mfg | | Assembly Machine for Extension Tube | | 10/3/1996 |
Quality Mfg | | Form & Pierce Machine | | 8/7/2003 |
Siu Yip Plastic Moulds | | Small Toolbox - Lg Toolbox | | 7/26/2003 |
Precision Production | | Dieset | | 8/17/2004 |
Fwujih Die Casting Co., LTD | | Aluminum Casting Moulds/Copper Die/Plastic Inject Die | | 7/25/2003 |
Kredier Corporation | | /103001/105015/17/47/57/75/77/96/135/210/237/280/107054 | | 7/28/2003 |
Atlas Pressed Metals | | Molds - PN105490/105381 | | 4/15/2004 |
Kredier Corporation | | 103001/105010A/15/17/47/57/75/77/96 | | 9/26/2004 |
LWP Inc | | Tooling/Fixtures & Molds | | 9/20/1999 |
Precision Production | | 105048 - Bit Wrench | | 1/23/1997 |
Precision Production | | Torque Testing Fixture | | 12/5/2000 |
Aero Metals | | 2 - 21/2” & 3” G.T. Mold, Pro250 & Pro300 G.T. Mold, Gauge - Pro250 | | 12/5/2000 |
Tuecast Precision | | 101018/21/19/07/12 | | 1/23/1997 |
Precision Tool & Die | | 105048 | | 1/23/1997 |
O Rings West, Inc. | | | | 6/10/2004 |
H&H Swiss Machine Products, Inc | | | | 6/23/2004 |
Aero Metals | | | | 8/17/2004 |
Colson Tennessee | | 105375/376/377/396/397/398/400/624/711/716/150118/121/123/108 | | 8/23/2004 |
Kreider Corporation | | 105015/017/047/057/075/077/096/135/210/237/280/107054 & 103001 | | 8/23/2004 |
Siu Ypi Plastics | | Small Toolbox/QDA158/107301-303/107186-187/201112/107 196/107182 | | 8/18/2004 |
WAREHOUSE LEASE AGREEMENTS | | |
Lessor | | Lessee | | |
Nick & Tina Andriopoulos | | Quik Drive Australia Pty LTD | | 8/25/2003 |
Losee Business Center, LLC | | Quik Drive U.S.A, Inc. - Las Vegas Warehouse-Addendum 1 | | 7/29/2004 |
Glen Corporation | | Quik Drive Canada, Inc. | | 4/19/2004 |
Glen Corporation | | Summary of Charges | | 8/27/2004 |
| | | | |
CUSTOMER AGREEMENTS | | | | |
Sphere 1 | | Preferred Vendor Agreement | | 8/1/2004 |
Do it Best Corporation | | Terms & Conditions | | 3/7/2000 |
Reno-Depot | | Vendor Buying Agreement | | 10/25/1999 |
Amazon.com | | Vendor Buying Agreement | | 3/4/2004 |
Ace Hardware Corporation | | Electronic Payments Agreement | | 7/21/2004 |
Lowe’s Company | | Vendor Buying Agreement | | 10/6/2003 |
Lowe’s Company | | Electronic Payments Agreement | | 3/23/2004 |
Lowe’s Company | | Suppplier Support Commitment Form | | 12/31/2003 |
Lowe’s Company | | Rebate Schedule | | 1/1/2004 |
Coventry Fasteners | | Trading Terms | | 2/1/2004 |
NBSG Group | | Trading Terms | | 7/1/2004 |
Construction Supply & Specialists PTY | | Supplier Bill of Rights | | 4/1/2002 |
Orgill, Inc. | | Trading Terms | | 6/21/2004 |
Cimarron Lumber | | Vendor Buying Agreement | | 9/6/2002 |
Lumbermen’s Merchandising Corporation | | Vendor Buying Agreement | | 8/9/2004 |
Orco 2004 Programming | | Vendor Buying Agreement | | 1/1/2004 |
White Cap Industries | | Proposal for Supply | | 9/8/2003 |
Lance Bisset LTD | | Volume Rebate Program | | 4/12/2004 |
Home Hardware Stores LTD | | Discount Agreement | | 10/1/2003 |
Rona | | Commercial Agreement | | 1/1/2003 |
Cimmaron Lumber | | Vendor Indemnity Agreement | | |
Ausco Building Systems | | Vendor Contract | | 6/1/2004 |
BMC West/KBI Distribution | | Purchasing Contract | | 7/18/2003 |
| | | | |
SALES/ AGENCY AGREEMENTS | | |
Details, Inc. | | Store Service Agreement | | 1/1/2002 |
Zina International - QVC | | Marketing & Sales Agreement | | 8/1/2002 |
Exhomde, LLC - Home Depot | | Marketing & Sales Agreement | | 1/10/2000 |
Eastern Region Salesmen | | Quarterly Bonus Program | | 1/18/2004 |
Canadian Employees | | Bonus Agreements (See Schedule 5.1.17) | | 6/18/2004 |
Development Mktg | | Buyer Term & Agreement | | 9/6/2002 |
Noral Mktg | | Marketing & Sales Agreement | | |
Dan Burkhart | | Sales Executive Employment Agreement | | 7/1/2003 |
| | | | |
TRADE SHOW CONTRACTS | | | | |
Southern Building Show | | Exhibit Space Contract | | 6/25/2004 |
NHS 2005 | | Exhibit Space Contract | | 7/24/2004 |
AWCI | | Exhibit Space Contract | | 7/28/2004 |
Deck Expo III | | Exhibit Space Contract | | 6/10/2004 |
Orgill, Inc. | | Exhibit Space Contract | | 8/12/2004 |
International Builder’s Show | | Exhibit Space Contract | | 2/9/2004 |
Residence Inn/Marriott | | Hotel Accommodations/Reservations | | 4/22/2004 |
Do it Best Market | | Exhibit Space Contract | | 6/10/2004 |
STAFDA | | Exhibit Space Contract | | 6/29/2004 |
Construct Canada 04 | | Exhibit Space Contract | | 3/16/2004 |
JLC Live | | Exhibit Space Contract | | 1/1/2004 |
AHMA | | Exhibit Space Contract | | 3/31/2004 |
Fastener Fair - Stuttgart | | Exhibit Space Contract | | 8/17/2004 |
Batimat 2005 | | Exhibit Space Contract | | 8/10/2004 |
BMR | | Exhibit Space Contract | | 10/29/2002 |
| | | | |
CONFIDENTIAL DISCLOSURE AGREEMENTS | | |
| | | | |
Fwu-Jih Die Casting Industrial | | Confidential Disclosure Agreement | | 12/2/2001 |
Hitachi Power Tools | | Confidential Disclosure Agreement | | 0/00/00 |
C&S Metal Products | | Confidential Disclosure Agreement | | 3/12/2003 |
Mechanical Galv-Plating Corp. | | Confidential Disclosure Agreement | | 6/8/2004 |
Jay Cee Sales & Rivets | | Confidential Disclosure Agreement | | 8/16/2004 |
O Rings West, Inc | | Confidential Disclosure Agreement | | 6/10/2004 |
Swan Secure Products | | Confidential Disclosure Agreement | | 6/9/2004 |
Action Bolt & Screw | | Confidential Disclosure Agreement | | 6/1/2004 |
C&H Distributors, LLC | | Confidential Disclosure Agreement | | 6/11/2004 |
Cumberland Printing | | Confidential Disclosure Agreement | | 6/4/2004 |
Exair Corporation | | Confidential Disclosure Agreement | | 6/22/2004 |
Wang’s Brother Plastic | | Confidential Disclosure Agreement | | 4/19/2002 |
Dubai Wire | | Confidential Disclosure Agreement | | 11/3/2000 |
H&H Swiss Machine Products, Inc. | | Confidential Disclosure Agreement | | 6/22/2004 |
Aero Metals Inc. | | Confidential Disclosure Agreement | | 8/10/2004 |
Porter Cable | | Confidential Disclosure Agreement | | 12/5/1995 |
Atlas Bolt & Screw | | Confidential Disclosure Agreement | | 5/11/1997 |
Bryan Peters | | Exair Corporation | | 8/18/2004 |
John T. Patton | | Kreider Corporation | | 8/24/2004 |
| | | | |
See attached list of Confidential Disclosure Agreements | | |
| | | | |
POWER OF ATTORNEY | | | | |
LBMC | | Declaration for Franchise Tax Board | | 9/25/2003 |
UPS Supply Chain Solutions | | Customs Power of Attorney | | 5/13/2004 |
BDP, International | | Customs Power of Attorney | | 11/15/2002 |
Russell A. Farrow Inc | | Customs Power of Attorney | | 2/23/2004 |
Emery Customs Brokers | | Customs Power of Attorney | | 4/3/1996 |
Yusen Air & Sea Service | | Customs Power of Attorney | | 3/19/2004 |
V. Alexander Co., Inc. | | Customs Power of Attorney | | 3/2/2004 |
Team Worldwide | | Customs Power of Attorney | | 5/22/2002 |
Yellow Global | | Customs Power of Attorney | | 5/31/2001 |
Schenker, Inc. | | Customs Power of Attorney | | 5/10/2001 |
JAS Forwarding Inc. | | Customs Power of Attorney | | 10/10/2000 |
DANZAS | | Customs Power of Attorney | | 8/23/2001 |
Emery Worldwide | | Customs Power of Attorney | | 10/10/2000 |
Near North Custom Brokers | | Customs Power of Attorney | | 8/18/2004 |
| | | | |
VARIOUS DOCUMENTS | | | | |
Dept of Environment & Conservation | | Regulatory Requirements/Storm Water Discharge | | 2/1/2001 |
NEAC | | Inspection for used oil disposal | | 4/9/2001 |
Dept of Labor & Workforce - TN | | Boiler & pressure Vessel Inspection | | 1/1/2000 |
Dept of Labor & Workforce - TN | | Certificate of Boiler Inspection | | 12/20/2002 |
Gallatin City Recorder | | Property Taxes | | 2/1/2004 |
Riches & McKenzie | | Listing of US Patents | | 10/31/2001 |
US Patent & Trademark Office | | Trademark Application | | |
Sonic Wall - PPd 1 Year in Advance | | Antivirus - expires 12/03/05 | | |
| | Australia - expires 12/24/04 | | |
| | SOHO3-10 - expires 11/26/04 | | |
| | Gallatin PRO100 - expires 06/28/05 | | |
| | Las Vegas - Expires 12/28/04 | | |
| | Toronto - expires 06/28/05 | | |
CRISPO Canada, Inc. | | Patent Litigation Agreement | | 12/8/2003 |
Quik Drive Usa, Inc. | | Certificate of Occupancy | | 2/28/2002 |
Quik Drive Usa, Inc. | | Contract Pricing | | |
Department of Treasury | | Customs Security Bond | | 5/31/2001 |
State of Tennessee | | Certificate of Title - 95 GMC | | 10/6/1994 |
Penske Truck Leasing | | Bill of Sale | | 3/9/1998 |
Sumner Regional Health Systems, Inc. | | Corporate Health Management | | 8/18/1997 |
| | | | |
SUPPLIER AGREEMENTS | | | | |
University of Louisville Research | | Service Agreement | | 7/1/2000 |
Porter Cable Corporation | | Exclusive Patent License Agreement | | 2/18/1997 |
James Hardie Research Pty LTD | | Consent to Use Trademark in Advertising Agreement | | 12/1/2000 |
K. TICHO | | Supply Agreement | | 10/23/2002 |
AWCI Construction Dimensions | | Publications Agreement | | 4/27/2004 |
Alarmco Las Vegas Warehouse | | Installation & Monitoring Agreement | | 2/3/2004 |
NCO Financial Systems, Inc. | | Credit Reporting Contract | | 6/21/2004 |
Cox Business Services | | Commercial Service Agreement - Internet Service & IP Address | | 1/8/2004 |
Enterprise | | Vehicle Lease | | 7/20/2000 |
Pitney Bowes Credit Corp. | | Mailing Machine - Lease | | 5/14/2002 |
Pitney Bowes Credit Corp. | | Protection Plan | | 2/8/2002 |
Ever Pure Water Systems | | Water Cooler | | 3/20/1998 |
Harrison Security Services | | Security Monitoring System & Agreement | | 1/19/2004 |
ATA Controls | | Time clock Support Contract | | 7/15/2004 |
UPS Online WorldShip | | Support Equipment Agreement | | 7/3/2001 |
InnoTech, LLC | | Rental Service Agreement | | 3/20/1998 |
US Pest Protection | | Pest Control Agreement | | 5/1/2001 |
Better Business Equipment | | Notice of Lease Modification | | 5/2/2001 |
Sprint | | Centurion Service Agreement-Phones | | 12/17/2001 |
Bellsouth Business Internet Services | | Master Agreement | | 7/2/2003 |
AT&T | | Master Agreement | | 7/15/2003 |
Nextel | | Subscriber Agreement | | 2/27/2003 |
Verizon Wireless | | Service Agreement | | 9/03/2003 |
Black Creek Janitorial | | Service Schedule | | 10/23/2004 |
Environmental Air Systems | | Planned Maintenace Agreement | | 6/7/2004 |
Pitney Bowes Credit Corp. | | Series Agreement | | 12/1/2003 |
Welder’s Supply & Equipment, Inc. | | Cylinder Rental Agreement | | 10/01/2004 |
BFI | | Service Agreement - Waste/Garbage | | 8/21/1992 |
Cintas | | Service Agreement - Uniform Rental | | 10/30/2002 |
Verizon Wireless | | Service Agreement/Production | | 9/3/2003 |
Dun & Bradstreet | | Supplement to Current Contract | | 3/8/2004 |
Dun & Bradstreet, Inc. | | D & B zapdata MarketPlace Services Agreement and Master Agreement | | 9/8/2004 |
Paychex | | Electronic Network Services Agreement | | 12/15/1999 |
T Mobile | | Standard Service Agreement | | 6/16/2004 |
Federal Express Canada Ltd | | Thermal Printer License | | 12/04/2003 |
Canadian Linen | | Floor Mats (no written agreement) | | |
Enbridge | | Natural gas heating (no written agreement) | | |
Vaughan Hydro | | Electric Service (no written agreement) | | |
Bell Canada | | Watts, regular and high speed internet telephone service (no written agreement) | | |
Waste Management | | Trash removal service (no written agreement) | | |
Voxcom | | Security Alarm Service Agreement | | |
Armor Personnel | | Temporary Services | | |
Home Depot | | Revolving Account | | |
Staples | | Revolving Account | | |
Purchase orders in the aggregate amount of $3,105,481.71 as of the date hereof.
See attached list of Consulting and Secrecy Agreements.
CONFIDENTIAL DISCLOSURE AGREEMENTS
William Anderson | | Dewalt Industrial Tool Company | | 3/2/1998 | |
Bob Klamis | | Black & Decker | | 3/2/1997 | |
John W. Follech | | Black & Decker | | 2/25/1998 | |
Byron Nelson | | Leland Industries | | 4/30/1998 | |
Stephen Redman | | Leland Industries | | 4/30/1998 | |
David Hubbard | | Truecast Precision Industries | | 6/11/1998 | |
John Barton | | Channel Polymers | | 10/21/1998 | |
Robert Cronin | | Precision Tool & Die | | 10/13/1998 | |
John C. Brooks | | Plastic Sytems, Inc | | 8/28/1998 | |
Joe Garata | | | | 5/6/1997 | |
Mark Hattong | | Micromatic Springs | | 1/29/1997 | |
T. Allen Branaford | | Precision Castings Of Tn. | | 2/2/1999 | |
John Latimer | | PCT | | 2/2/1999 | |
John Wright | | Ripley Industries | | 2/17/1997 | |
Kellchi Fukuda | | TWN Fasteners, Inc. | | 3/8/1999 | |
Hirokaza Kitamura | | TWN Fasteners, Inc. | | 3/8/1999 | |
Ricky Fuston | | TWN Fasteners, Inc. | | 3/8/1999 | |
Helmut Tillinger | | Dewalt Balck & Decker | | 3/12/1999 | |
Mary Carter | | Smurfit Stone | | 3/17/1998 | |
Jerry H. Duncan | | Primesource | | 3/25/1999 | |
Gregg Jyu | | Tazfas Corp | | 5/18/1998 | |
Lin Cheng Chang | | JWA | | 5/18/1998 | |
Jeff Wardley | | JWA | | 5/18/1998 | |
Tsai Ming Te | | JWA | | 5/18/1998 | |
Randy Wallen | | Dukane Corporation | | 12/22/1998 | |
Mark Farrell | | Compass International | | 12/3/1998 | |
Cody Roulier | | Compass International | | 12/3/1998 | |
Craig J. | | | | 12/17/1998 | |
Mike Greer | | Rand Technology | | 12/26/1998 | |
R. G. Hollis | | Mechanical Plating P/L | | 6/19/1998 | |
Gregory M. Gibbons | | Vermont American Corporation | | 8/7/1996 | |
Gregory M. Gibbons | | Vermont American Corporation | | 6/11/1996 | |
Mike Holman | | Vermont American Corporation | | 8/7/1996 | |
Todd Hoskins | | Vermont American Corporation | | 8/7/1996 | |
Gabriela Wagenbach | | Airko | | 1/5/1998 | |
Bernd Wagenbach | | Airko | | 1/5/1998 | |
Eric Kawlowski | | Airko | | 1/5/1998 | |
Falat Uwe | | Airko | | 1/5/1998 | |
Michael Hoew | | Allied Signal Plastics | | 9/5/1997 | |
Charles Hu | | Action Bolt & Screw | | 11/11/1997 | |
Illegible | | Magnetic Technologies | | 11/11/1997 | |
Natan Rondon Cuglovici | | Sace Commercial & Industrial LTDA | | 6/13/1997 | |
Richard Cummins | | Senco Products | | 5/19/1997 | |
Darrell Wondling | | | | 5/19/1997 | |
Jim Boner | | Sloan Fluid Access | | 4/1/1997 | |
Erline Barnes | | Willis Corron | | 1/1?/1996 | |
Kevin Behr | | Mechanical Galv-Plating P/L | | 6/24/1996 | |
Scott Berry | | Machine Specialties, Inc. | | 7/22/1996 | |
Warrick Bringnans | | Bringans & Associates | | 8/15/1996 | |
Joe Cavallo | | Jamil Packaging | | 7/15/1996 | |
Terri L. Chambiiss | | Betty Machine | | 6/24/1996 | |
Kelly L. Coley | | Coley & Lyles Insurance | | 1/15/1996 | |
Dennis Duchesne | | Caonac | | 7/25/1996 | |
Ron East | | Tennessee Corrugated Box | | 6/7/1996 | |
David Fielding | | Vermont American Corporation | | 8/13/1998 | |
Thomas J. Gauld, Jr. | | Kids Kingdom | | 8/14/1996 | |
Paul Gentry | | Gentry Sales | | 2/27/1996 | |
K. Michael Grau | | | | 3/6/1996 | |
Tim Greenfield | | Warren Industries | | 11/14/1996 | |
Robert W. Gregory | | Mechanical Industries | | 6/6/1996 | |
Helmut Hagenberg | | GC Custom Brokers | | 6/6/1996 | |
John Hamari | | Skyline Displays | | 7/11/1996 | |
James Harding | | Phillips Printing | | 7/1?/1996 | |
Roger Hasselquist | | Warren Industries | | 11/14/1996 | |
Ed Holford | | Warren Industries | | 10/3/1996 | |
Ron Huges | | Old Dominion Freight Line | | 7/11/1996 | |
Bob Jauilon | | Southern Tool. | | 7/16/1996 | |
Mark A. LaMoy | | Rock-tenn Co. | | 8/14/1996 | |
Stephen L. Layne | | | | 1/17/1996 | |
Ernie Hehmauer | | North American Building Systems, Inc. | | | |
Gerald Maggart | | Rock-tenn Co. | | 6/7/1996 | |
T. E. Mansour | | MCM Capital | | 8/2/1996 | |
Frank Mazzarino | | Wabash Fibre Box | | 2/29/1996 | |
John R. McCallum | | GC Custom Brokers | | 6/6/1996 | |
J. P. McCarley | | C&C Industrial Sales | | 6/20/1996 | |
Gerald McCreaxle | | Betty Machine | | 6/24/1996 | |
Mark Mondell | | Packaging Fulfillment | | 7/25/1996 | |
Eric Phrommer | | Paulo Products Company | | 8/13/1996 | |
James C. Piffinberger III | | MCM Capital | | 9/16/1996 | |
George S. Porter | | CF Motor Freight | | 8/13/1996 | |
Cheryl Sessler | | | | | |
Bruse Staggs | | Primesource | | 9/27/1996 | |
Brad J. Strosahl | | Primesource | | 9/27/1996 | |
| | Team Machine Inc | | 10/17/1996 | |
Barbara G. | | Rock-tenn Co. | | 8/19/1996 | |
Carl J. L | | Whitford Corporation | | 6/6/1996 | |
Scott Berry | | Robbing & Bohr | | 6/23/1997 | |
Michael Chroen | | Machine Specialties, Inc. | | 2/24/1995 | |
William H. Coley | | Brueing Bearings, Inc. | | 10/12/199? | |
| | Advantage Capitol Corporation | | 1/15/1995 | |
| | Raymond Cooper | | 2/3/1995 | |
Daniel Dancer | | Senco Products | | 11/3/1995 | |
Rosemary DiFore | | Alexander International | | 4/20/1995 | |
Terry Dullaghan | | Senco Products | | 11/3/1995 | |
Wayne Ford | | Springfield Sheet Metal | | | |
Walter Gambrell | | Screw Machine Technology, Inc. | | 10/9/1995 | |
Tim Gomet | | University of Louisville | | 2/2/1995 | |
Joe Hallock | | Hallock Engineering | | 3/28/1995 | |
William S. Hardaway | | Hardaway Machine & Tool | | 12/18/1995 | |
Dave Hubbard | | Truecast Precision Castings | | 2/1/1995 | |
Donald D. Klim | | Blue Star Plastics | | 2/1/1995 | |
Mark Keinath | | M&W Tool | | 2/1/1995 | |
Thomas Kennedy | | Accelerated Technologies, Inc. | | 11/20/1995 | |
Douglas King | | Willis Corron | | 10/30/1995 | |
Kurt Korfhage | | | | 10/2/1995 | |
Butch Le Calire | | AT&G Company, Inc. | | 6/5/1995 | |
Gerald Maggart | | Rock-tenn Co. | | 12/14/1995 | |
David Meeks | | | | 10/9/1995 | |
Benson L. Miller | | Locknet | | 12/18/1995 | |
J. Clayton Miller | | Lockmasters | | 12/13/1995 | |
Roger Miller | | Precision Products | | 2/2/1995 | |
William M. Miller | | Cigna Property & Causaulty | | 10/30/1995 | |
Mary Clarke Palmer | | Alexander International | | 4/19/1995 | |
| | Kreider Corporation | | | |
Kitt Pater | | Newcomb Spring of Tn. | | 10/4/1995 | |
Robert Putnam | | Sumner Machine Co. | | 12/18/1995 | |
Byron Roland | | | | 2/2/1995 | |
Melinda Sandy | | Comprehensive Rehabilitation | | 11/2/1995 | |
Douglas Stagnaur | | LNP Engineering | | 10/3/1995 | |
John Stewart | | Alexander International | | 7/13/1995 | |
Carl Vonlinden | | | | 2/6/1995 | |
Brian Weeks | | Emery Worldwide | | 3/7/1995 | |
Russell Kennedy | | | | | |
Charles Mason | | | | 3/24/199? | |
Gene Greene | | | | 2/17/1996 | |
David Butler | | Jordan Industries | | 9/29/1994 | |
Thomas Caffey | | Jordan Industries | | 6/25/1994 | |
Jeff Wardley | | Grabber Construction Products | | 1/27/1994 | |
Madeleine Burkhart | | US Dept of Commerce | | 10/28/1993 | |
Geoffrey Dreger | | Intools Inc. | | 5/17/1993 | |
H. R. Graan | | Aztec Washer Co. | | 3/31/1993 | |
Ken Hood | | Air Express International | | 11/22/1993 | |
Arthur Jacobson | | Olympic Mfg. Group, Inc. | | 5/13/1993 | |
Fred Let | | Consultant | | 10/14/1993 | |
Richard Lubold | | FMC Corporation | | 4/5/1993 | |
Andy R. Martin | | Whitsell Mfg. | | 5/4/1993 | |
Hubert McGovern | | Olympic Mfg. Group, Inc. | | 5/13/1993 | |
Henry Meador | | International Machine & Tool | | 9/7/1993 | |
Jim Moss | | Whitsell Mfg. | | 8/11/1993 | |
Gordon Murphy | | Carlson systems | | 10/21/1993 | |
Vincent Reymann | | | | 9/7/1993 | |
Randy Shaw | | Whitsell Mfg. | | 5/4/1993 | |
Jane Watson | | Bearings Inc | | 5/4/1993 | |
Allen Ziehr, Jr. | | Washington Penn Plastic Co. | | 11/12/1993 | |
Scott Calvert | | Product Design Center | | 6/4/1991 | |
Paul Scherer | | Intec | | | |
Lucky Tu & Richard Rousseau | | Sheh Fung Screws | | 5/9/1989 | |
Roger Baltz | | Production Automation LTD | | 6/16/1988 | |
George Morgan | | | | 3/31/1989 | |
Pat Robinson | | Black & Decker | | 5/19/1998 | |
Dan Macsherry | | Black & Decker | | 5/19/1998 | |
Mark Borsos | | Black & Decker | | 5/19/1998 | |
Nancy Daigler | | Rand Technology | | 10/15/1998 | |
Ray Omsby | | Rand Technology | | 10/15/1998 | |
CONSULTING & SECRECY AGREEMENTS
Name | | Date | |
| | | |
Paul Scherer | | 5/3/93 | |
Kurt M. Korfhage | | 10/23/95 | |
Bob Gessler & RDC Industries | | 1/31/95 | |
Ernest Davis - Davis Machinary & Sales, Inc | | 6/16/93 | |
Kent Godstead | | 5/7/93 | |
Henry Maupin - Intools Inc. | | 5/19/93 | |
Bill Roberts - Lextech | | 6/11/93 | |
John W. Nevil - Northwestern Industrial Specialists | | 5/28/93 | |
James Smith | | 5/8/93 | |
RDC Industries | | 4/6/93 | |
Allen Ziehr, Jr. | | 5/27/93 | |
Raymond Cooper | | 4/14/94 | |
Omitech, Inc. | | 1990 | |
Herman Topolsek - Interactive Designs, Inc. | | 8/28/90 | |
Schedule 1.1.5
Scheduled Assets
See attached listing which is hereby incorporated by reference herein.
Account Number | | Asset Description | | Date Acquired | | Original Cost | | Depreciation through 10/14/04 | | Net Book Value | |
Administrative | | | | | | | | | | | |
1615 | | Desk & Credenza (GLH) | | 8/4/98 | | $ | 12,071.00 | | $ | 11,302.77 | | $ | 768.23 | |
1615 | | Freight charge for GLH Furniture | | 8/4/98 | | $ | 1,528.19 | | $ | 1,430.94 | | $ | 97.25 | |
1615 | | Office Furniture (GLH) | | 8/13/98 | | $ | 1,473.00 | | $ | 1,379.25 | | $ | 93.75 | |
1615 | | Freight for 2 PC Sofa & Chair | | 8/25/98 | | $ | 228.79 | | $ | 214.23 | | $ | 14.56 | |
1615 | | Decor Pacage for GLH’s Office | | 9/26/98 | | $ | 214.87 | | $ | 201.19 | | $ | 13.68 | |
1615 | | Sony Laptop Computer | | 4/20/99 | | $ | 2,452.92 | | $ | 2,422.81 | | $ | 30.11 | |
1615 | | Compaq EVO D510LE P4-2.26/40gb (CLL) | | 3/11/03 | | $ | 1,025.15 | | $ | 463.55 | | $ | 561.60 | |
| | | | | | $ | 18,993.92 | | $ | 17,414.74 | | $ | 1,579.18 | |
Leashold | | | | | | | | | | | |
1630 | | Plant Remodeling | | 3/3/95 | | $ | 26,136.21 | | $ | 6,419.17 | | $ | 19,717.04 | |
1630 | | Painting-part of factory, offices | | 3/3/95 | | $ | 4,618.61 | | $ | 1,134.38 | | $ | 3,484.23 | |
1630 | | Painting | | 3/10/95 | | $ | 1,316.63 | | $ | 323.38 | | $ | 993.25 | |
1630 | | Electrical Wiring | | 3/15/95 | | $ | 1,727.40 | | $ | 424.23 | | $ | 1,303.17 | |
1630 | | Plant Remodeling | | 3/31/95 | | $ | 18,239.22 | | $ | 4,479.61 | | $ | 13,759.61 | |
1630 | | Fee’s and Services re plant remodel | | 3/31/95 | | $ | 1,432.68 | | $ | 351.91 | | $ | 1 ,080.77 | |
1630 | | Design fees and drawings | | 3/31/95 | | $ | 3,200.00 | | $ | 785.93 | | $ | 2,414.07 | |
1630 | | Dock levelers and Shelters | | 4/24/95 | | $ | 5,539.55 | | $ | 1,348.70 | | $ | 4,190.85 | |
1630 | | 100’ of 8’ 11.5ga fencing and gate | | 8/24/98 | | $ | 1,480.00 | | $ | 1,385.81 | | $ | 94.19 | |
1630 | | 8’ x 10’ 432 series overhead door | | 8/25/98 | | $ | 3,808.00 | | $ | 3,565.65 | | $ | 242.35 | |
1630 | | Project QD 5113-Reconstruct offices | | 9/15/98 | | $ | 68,067.87 | | $ | 10,609.10 | | $ | 57,458.77 | |
1630 | | Carpeting | | 9/15/98 | | $ | 4,906.13 | | $ | 4,593.89 | | $ | 312.24 | |
1630 | | Repaint conference room wall | | 10/18/98 | | $ | 125.00 | | $ | 19.25 | | $ | 105.75 | |
1630 | | Carpet in Conference Room | | 10/18/98 | | $ | 700.00 | | $ | 655.45 | | $ | 44.55 | |
1630 | | Fence for Parts Area | | 3/1/99 | | $ | 1,350.00 | | $ | 1,143.60 | | $ | 206.40 | |
1630 | | Advertising Office | | 3/13/00 | | $ | 2,200.00 | | $ | 258.28 | | $ | 1,941.72 | |
1630 | | Air Conditioner for front office | | 7/24/00 | | $ | 9,372.55 | | $ | 7,103.08 | | $ | 2,269.47 | |
1630 | | Air Conditioner | | 8/9/00 | | $ | 6,595.54 | | $ | 4,998.49 | | $ | 1,597.05 | |
1630 | | New Lights for Production Area | | 7/3/02 | | $ | 8,000.00 | | $ | 4,045.05 | | $ | 3,954.95 | |
1630 | | Repair metal roof | | 1/7/04 | | $ | 3,977.79 | | $ | 447.16 | | $ | 3,530.63 | |
1630 | | Overhead door and ramp | | 8/11/04 | | $ | 3,784.00 | | $ | 425.37 | | $ | 3,358.63 | |
| | | | | | $ | 176,577.18 | | $ | 54,517.49 | | $ | 122,059.69 | |
Personally owned assets on company premises, not on company books:
All paintings, pictures, wall hangings and other ornamentation at all locations
All equipment, furnishings and other personal property in G. Lyle Habermehl office
All personal property of G. Lyle Habermehl in segregated area of warehouse
AH personal property of employees in their work area (usually readily identifiable as personal, rather than corporate, assets)
Schedule 2.1(a)
QUIK DRIVE
APRIL 30, 2004 FINANCIAL STATEMENT
IN AUDITED STATEMENT FORMAT
| | April, 2004 Audit format | |
| | | |
BALANCE SHEET | | | |
| | | |
Assets | | | |
| | | |
Current assets | | | |
Cash | | 747,736 | |
Accounts receivable | | 2,656,999 | |
Inventories | | 2,652,766 | |
Prepaid expense | | 299,104 | |
Total current assets | | 6,356,605 | |
| | | |
Property and equipment, net | | 819,642 | |
| | 7,176,247 | |
| | | |
Liabilities and Shareholder’s Equity | | | |
| | | |
Current liabilities | | | |
Bank line of credit | | 311,000 | |
Accounts payable | | 1,035,627 | |
Accrued expenses and liabilities | | 308,830 | |
Total current liabilities | | 1,655,457 | |
| | | |
Shareholder | | 1,383,089 | |
| | | |
Total liabilities | | 3,038,546 | |
| | | |
Shareholders equity | | | |
Common stock | | 10,001 | |
Retained earnings | | 4,127,700 | |
Total shareholder’s equity | | 4,137,701 | |
| | | |
| | 7,176,247 | |
STATEMENT OF INCOME AND RETAINED EARNINGS
Net Sales | | 8,306,948 | |
| | | |
Cost of sales | | 4,322,869 | |
| | | |
Gross profit | | 3,984,079 | |
| | | |
Operating expenses | | | |
Selling | | 1,488,551 | |
General and Administrative | | 440,631 | |
Warehouse and shipping | | 682,428 | |
Research and development | | 64,765 | |
| | 2,676,375 | |
Income (loss) from operations | | 1,307,704 | |
| | | |
Interest expense | | (1,805 | ) |
Interest income | | 2,606 | |
Foreign exchange gain (loss) | | (64,779 | ) |
Total other | | (63,978 | ) |
| | | |
Earnings (loss before income taxes | | 1,243,726 | |
| | | |
Income taxes | | 86,444 | |
| | | |
Net earnings (loss) | | 1,157,282 | |
| | | |
Retained earnings, beginning of period | | 2,970,418 | |
| | | |
Retained earnings, end of period | | 4,127,700 | |
Schedule 3.1.16
No Changes in Law
The Canadian International Trade Tribunal (“CITT”) has determined that there has been dumping and subsidizing of carbon steel or stainless steel fasteners, including screws, originating in or exported from the Peoples Republic of China and Chinese Taipei causing injury to the domestic industry. The Canada Border Services Agency (“CBSA”) and CITT are continuing the investigation. If the CBSA confirms that there has been dumping, tariffs may be imposed.
Schedule 5.1.1
Organization
Quik Drive USA is not qualified to do business as a foreign corporation in any state.
Schedule 5.1.2
Capitalization
Company | | Shareholder |
| | |
Quik Drive USA, Inc Authorized – 1,000 shares, no par value 500 shares issued and outstanding | | G. Lyle Habermehl |
| | |
Quik Drive Canada, Inc. Authorized – unlimited shares, no par value 1 share issued and outstanding | | G. Lyle Habermehl |
| | |
Quik Drive Australia Pty Limited Authorized - 1 ordinary share 1 ordinary share issued and outstanding | | Quik Drive USA, Inc. |
Schedule 5.1.5
Directors and Officers
Quik Drive USA, Inc. |
Director | | G. Lyle Habermehl |
President | | G. Lyle Habermehl |
CFO & Secretary | | C. Leigh Lister |
VP- Sales | | Kent Gilbert |
| | |
Quik Drive Canada, Inc. |
Director | | G. Lyle Habermehl |
President | | G. Lyle Habermehl |
CFO & Secretary | | C. Leigh Lister |
| | |
Quik Drive Australia Pty Limited |
Director | | G. Lyle Habermehl |
Director | | John W. Lister |
President | | G. Lyle Habermehl |
Schedule 5.1.6
No Restriction on Transaction
See attached UCC search results reflecting a lien in favor of Bank of America with respect certain of the Assets of Quik Drive USA and Quik Drive Canada. All such liens will be released on or prior to Closing.
See Schedule 3.1.16 which is hereby incorporated by reference herein.
See Schedule 5.1.7 which is hereby incorporated by reference herein.
Riley C Darnell Secretary of State
| | Uniform Commercial Code 312 Eighth Avenue North 6th Fl. Wm.R. Snodgrass Tower Nashville, Tennessee 37243 (615) 741-3276 |
| |
| State of Tennessee |
| Department of State |
DATE: 08/13/04
To:
CAPITAL FILING SERVICES
8161 HWY 100
STE 172
NASHVILLE, TN 37221
RE: UCC11 FILING No. 104045074
Criteria:
Debtor(s)
QUIK*DRIVE*USA*
Pursuant to your request, as search was conducted on the above criteria. The attached search certificate reflects the results of the search. If we may be of any further service to you, please contact us at (616) 741-3276.
Enclosures: Original Documents
PAYMENT INFORMATION: | | Paid Fees | | Paid Copy Fees | |
| | | | | |
| | $ | 15 | | $ | 0.20 | |
| | | | | | | |
As of 8-12-2004
The Department of State is an equal opportunity, equal access, affirmative action public agency.
REQUEST FOR COPIES OR INFORMATION
| | | #BBS |
| | | |
DEBTOR(S) (LAST NAME FIRST) AND ADDRESS(ES) | | PARTY REQUESTING COPIES OR INFORMATION | FOR FILING OFFICER USE |
QUIK DRIVE USA, INC.
| | CFS c/o
8161 HIGHWAY 100, #172 NASHVILLE, TN 37221 | RECEIVED – TENDERED FOR FILING TENNESSEE SECRETARY OF STATE 08/13/04 02:35 PM |
any address
$50 copy limit - if over, please provided list only | | 104–045074
|
(1) COPY REQUEST: Filing officer please furnish exact copies of all financing statements and statements of assignment listed below, which are on file with your office. Upon receipt of these copies, the undersigned party agrees to pay to the Filing Officer $1.00 for each page of each financing statement or statement of assignment furnished by the Filing Officer.
| /s/ Peter Moelius |
| (Signature of Requesting Party) |
FILE NO. | | DATE AND HOUR OF FILING | | NAME AND ADDRESS OF SECURED PARTY |
| | | | |
| | | | |
| | | | |
| | | | |
(2) INFORMATION REQUEST: Filing officer please furnish certificate showing whether there is on file as of , 19 , at M. any presently effective financing statement, or any statement of assignment thereof, naming the above debtor, give the date and hour of filing of each such statement, and the name and addresses of each party named therein. Enclosed is the statutory fee of $15.00. The undersigned party further agrees to pay to the Filing Officer, upon receipt of the above certificate, statement and each statement of assignment reported on the certificate.
| |
| (Signature of Requesting Party) |
FILE NO. | | DATE AND HOUR OF FILING | | NAME AND ADDRESS OF SECURED PARTY |
| | | | |
| | | | |
| | | | |
| | | | |
Uniform Commercial Code — Form UCC 11 (Revised for use in the State of Tenn.)
Riley C. Darnell Secretary of State
| | Uniform Commercial Code 312 Eighth Avenue North 6th Fl. Wm.R. Snodgrass Tower Nashville, Tennessee 47243 (615) 741-3276
|
| |
| State of Tennessee |
| Department of State |
DATE: 08/13/04 | Search Certificate | |
Filing Number: 101012275 | | Filing Date & Time: 01/09/01 | | 10:16:00 | | Lapse Date: 01/09/06 | |
Debtor: | QUIK DRIVE USA INC |
| 436 CALVERT DRIVE |
| GALLATIN, TN 37066 |
| |
| |
Debtor: | QUIK DRIVE USA INC |
| 436 CALVERT DRIVE |
| GALLATIN, TN 37066 |
|
|
Secured Party: | BANK OF AMERICA, NA |
| ONE BANK OF AMERICA PLAZA |
| NASHVILLE, TN, 37239 |
| | |
Listing of Related UCC Documents for 101012275
Filing Date & Time | | Filing Number | | Filing Type | |
| | | | | |
03/09/01 09:47:00 | | 301069366 | | Amendment | |
1
[ILLEGIBLE] | THIS SPACE FOR USE OF FILING OFFICER |
| |
FINANCING STATEMENT - FOLLOW INSTRUCTIONS CAREFULLY This Financing Statement is presented for filing pursuant to the Uniform Commercial Code and will remain in effective, with certain exceptions, for 5 years from date of filing. | RECEIVED - TENDERED FOR FILING TENNESSEE SECRETARY OF STATE 01/09/01 10:16 AM
101-012275 |
| |
A. NAME & TEL # OF CONTACT AT FILER (optional) | B. FILING OFFICE ACCT. # [optional] | |
| | |
C. RETURN COPY TO : (Name of the mailing address) | |
| |
Bank of America, N.A.
One Bank of America Plaza Nashville, TN, 37239 | |
| |
D. OPTIONAL DESIGNATION [ILLEGIBLE] o LESSOR/LESSEE o CONSIGNOR/CONSIGNEE o NON-UCC FILING | |
1. DEBTOR’S EXACT FULL LEGAL NAME - Insert only one debtor name (1a or 1b) | |
OR | 1a. ENTITY’S NAME Quik Drive Inc. U.S.A., Inc. and Quik Drive Canada, Inc | | | |
| | | |
1b. INDIVIDUAL’S LAST NAME | FIRST NAME | MIDDLE NAME | SUFFIX |
| | |
1c. MAILING ADDRESS 436 Calvert Drive | CITY GALLATIN | STATE TN | COUNTRY | POSTAL CODE 37066 |
| | | | |
1d. S.S. OR TAX I.D. # 511196020 | OPTIONAL ADD’NL INFO RE ENTITY DEBTOR) | 1e. TYPE OF ENTITY | 1f. ENTITY STATE OR COUNTRY OF ORGANIZATION | 1g. ENTITY’S ORGANIZATIONAL If any o NONE |
| | | | |
| | | | | | | | | |
2.ADDITIONAL DEBTOR’S EXACT FULL LEGAL NAME - Insert only one debtor name | |
OR | 2.a. ENTITY NAME
| | | |
2.b. INDIVIDUAL’S LAST NAME | FIRST NAME | MIDDLE NAME | SUFFIX |
| | |
2 c. MAILING ADDRESS
| CITY
| STATE
| COUNTRY | POSTAL CODE
|
| | | | |
2.d. S.S. OR TAX I.D. #
| OPTIONAL [ILLEGIBLE] ENTITY DEBTOR | 2e. TYPE OF ENTITY | 2f. ENTITY’S STATE OR COUNTRY OF ORGANIZATION | 2g. ENTITY’S ORGANIZATIONAL If any o NONE |
| | | | | | | | | |
3. SECURED PARTY’S (ORIGINAL S/P or ITS TOTAL ASSIGNEE) EXACT FULL LEGAL NAME – Insert only one secured party name (3a or 3b) |
OR | 3.a. ENTITY’S NAME Bank of America, N.A.
| | | |
3.b. INDIVIDUAL’S LAST NAME | FIRST NAME | MIDDLE NAME | SUFFIX |
| | |
3 c. MAILING ADDRESS One Bank of America Plaza | CITY Nashville | STATE TN | COUNTRY | POSTAL CODE ? |
| | | | |
4. This FINANCING STATEMENT covers the following types of items of property: All Accounts and Inventory; whether any of the foregoing is owned now or acquired later; all accessions, additions, replacements, and substitutions relating to any of the foregoing; all records of any kind relating to any of the foregoing; all proceeds relating to any of the foregoing (including insurance, general intangibles and other accounts proceeds). |
|
|
Maximum Principal Indebtedness for Tennessee Recording Tax Purposes is $1,000,000.00 |
|
5. | CHECK BOX (if applicable) | o | [ILLEGIBLE] | 7. If filed in Florida (check one) |
o | DOCUMENTARY STAMP TAX PAID | | ý | DOCUMENTARY STAMP TAX NOT APPLICABLE |
6. REQUIRED SIGNATURES /s/ LYLE HABERMEHL | | 8.o | [ILLEGIBLE] |
LYLE HABERMEHL | 9. Check to REQUEST SEARCH CERTIFICATE(S) on Debtor(s) ( ADDITIONAL FEE) |
| (optional) | o All Debtors | o Debtor 1 | o Debtor 2 |
| | | | |
CFI ProServices, Inc. 400 S.W. 5th Avenue, Portland, Oregon 97204 |
(1) FILING OFFICER COPY — NATIONAL FINANCING STATEMENT ( FORM UCC1) (TRANS) (REV 12/18/95) |
| | | | | | | | | | | | | | | | | | | | |
[ILLEGIBLE] | THIS SPACE FOR USE OF FILING OFFICER |
| |
FINANCING STATEMENT - FOLLOW INSTRUCTIONS CAREFULLY This Financing Statement is presented for filing pursuant to the Uniform Commercial Code and will remain in effective, with certain exceptions, for 5 years from date of filing. | RECEIVED - TENDERED FOR FILING TENNESSEE SECRETARY OF STATE 01/09/01 10:16 AM
|
| |
A. NAME & TEL # OF CONTACT AT FILER (optional) | B. FILING OFFICE ACCT. # [optional] | 301–069366 |
| | |
C. RETURN COPY TO : (Name of the mailing address) | |
| |
Bank of America, N.A. FLS-100–02–0? ucc 3 amendment P.O. Box 40328 Jacksonville, FL 3???-0??9 | |
| |
D. OPTIONAL DESIGNATION [ILLEGIBLE] o LESSOR/LESSEE o CONSIGNOR/CONSIGNEE o NON-UCC FILING | File # 101012275 |
1. DEBTOR’S EXACT FULL LEGAL NAME - Insert only one debtor name (1a or 1b) | |
OR | 1a. ENTITY’S NAME Quik Drive Inc. U.S.A., Inc. and Quik Drive Canada, Inc | | | |
| | | |
1b. INDIVIDUAL’S LAST NAME | FIRST NAME | MIDDLE NAME | SUFFIX |
| | |
1c. MAILING ADDRESS 436 Calvert Drive | CITY GALLATIN | STATE TN | COUNTRY | POSTAL CODE 37066 |
| | | | |
1d. S.S. OR TAX I.D. # ??-1196020 | OPTIONAL INFO RE ENTITY DEBTOR) | 1e. TYPE OF ENTITY
Corporation | 1f. ENTITY STATE OR COUNTRY OF ORGANIZATION | 1g. ENTITY’S ORGANIZATIONAL If any ý NONE |
| | | | |
| | | | | | | | | |
2.ADDITIONAL DEBTOR’S EXACT FULL LEGAL NAME - Insert only one debtor name | |
OR | 2.a. ENTITY NAME
| | | |
2.b. INDIVIDUAL’S LAST NAME | FIRST NAME | MIDDLE NAME | SUFFIX |
| | |
2 c. MAILING ADDRESS
| CITY
| STATE
| COUNTRY | POSTAL CODE
|
| | | | |
2.d. S.S. OR TAX I.D. #
| OPTIONAL INFO RE ENTITY DEBTOR | 2e. TYPE OF ENTITY | 2f. ENTITY’S STATE OR COUNTRY OF ORGANIZATION | 2g. ENTITY’S ORGANIZATIONAL If any o NONE |
| | | | | | | | | |
3. SECURED PARTY’S (ORIGINAL S/P or ITS TOTAL ASSIGNEE) EXACT FULL LEGAL NAME – Insert only one secured party name (3a or 3b) |
OR | 3.a. ENTITY’S NAME Bank of America, N.A.
| | | |
3.b. INDIVIDUAL’S LAST NAME | FIRST NAME | MIDDLE NAME | SUFFIX |
| | |
3 c. MAILING ADDRESS FLS-100–02–0?, One Bank of America Plaza | CITY Nashville | STATE TN | COUNTRY | POSTAL CODE 37239 |
| | | | |
4. This FINANCING STATEMENT covers the following types of items of property: All Inventory and Accounts; whether any of the foregoing is owned now or acquired later; all accessions, additions, replacements, and substitutions relating to any of the foregoing; all records of any kind relating to any of the foregoing; all proceeds relating to any of the foregoing (including insurance, general intangibles and other accounts proceeds). |
|
|
This Filing is to increase indebtedness evidenced by original filing #101012275 dated 1/9/01 currently at $1,000,000.00 |
| Maximum principal indebtedness for Tennessee recorded tax purpose is $1,000,000 |
|
|
Maximum Principal Indebtedness for Tennessee Recording Tax Purposes is $2000000.00. |
|
5. | CHECK BOX (if applicable) | o | [ILLEGIBLE] | 7. If filed in Florida (check one) |
o | DOCUMENTARY STAMP TAX PAID | | ý | DOCUMENTARY STAMP TAX NOT APPLICABLE |
6. REQUIRED SIGNATURES /s/ LYLE HABERMEHL | | 8.o | [ILLEGIBLE] |
LYLE HABERMEHL | 9. Check to REQUEST SEARCH CERTIFICATE(S) on Debtor(s) ( ADDITIONAL FEE) |
| (optional) | o All Debtors | o Debtor 1 | o Debtor 2 |
| | | | |
[ILLEGIBLE] Incorporated, 400 S.W. 5th Avenue, Portland, Oregon 97204 |
(1) FILING OFFICER COPY — NATIONAL FINANCING STATEMENT ( FORM UCC1) (TRANS) (REV 12/18/95) |
| | | | | | | | | | | | | | | | | | | | | |
Riley C Darnell Secretary of State | | Uniform Commercial Code 312 Eighth Avenue North 6th Fl. Wm. R. Snodgrass Tower Nashville, Tennessee 37243 |
| State of Tennessee | (615) 741-3276 |
| Department of State | |
DATE: 08/13/04
To: | |
| CAPITAL FILING SERVICES |
| 8161 HWY 100 |
| STE 172 |
| NASHVILLE, TN 37221 |
RE: UCC11 FILING No. 104045072
Criteria:
Debtor (s)
Pursuant to your request, a search was conducted on the above criteria. The records of this office do not reflect an active financing statement on the above criteria. If we may be of an further service to you, please contact us at (615) 741-3276.
Enclosures: | Original Documents | |
PAYMENT INFORMATION: | | Paid Fees | | Paid Copy Fees |
| | | | |
| | $ | 15 | | $ | 0.00 |
| | | | | | |
As of 8-12-2004
The Department of State is an equal opportunity, equal access, affirmative action public agency.
REQUEST FOR COPIES OR INFORMATION
| | #BBS |
DEBTOR(S) (LAST NAME FIRST) AND ADDRESS(ES)
QUIK DRIVE AUSTRALIA, INC. any address
$ 50 copy limit - if over, please provide list only | PARTY REQUESTING COPIES OR INFORMATION
CFS c/o 8161 HIGHWAY 100, #172 NASHVILLE, TN 37221 | FOR FILING OFFICER USE |
| RECEIVED – TENDERED FOR FILING |
| TENNESSEE SECRETARY OF STATE |
| 08/13/04 02:35 PM |
| 104 – 045072 |
(1) COPY REQUEST: Filing officer please furnish exact copies of all financing statements and statements of assignment listed below, which are on file with your office. Upon receipt of these copies, the undersigned party agrees to pay to the Filing Officer $1.00 for each page of each financing statement or statement of assignment furnished by the Filing Officer.
| /s/ Peter Moelius |
| (Signature of Requesting Party) |
FILE NO. | | DATE AND HOUR OF FILING | | NAME AND ADDRESS OF SECURED PARTY |
| | | | |
| | | | |
| | | | |
| | | | |
(2) INFORMATION REQUEST: Filing officer please furnish certificate showing whether there is on file as of , 19 , at M, any presently effective financing statement, or any statement of assignment thereof, naming the above debtor, give the date and hour of filing of each such statement, and the names and addresses of each party named therein. Enclosed is the statutory fee of $15.00. The undersigned party further agrees to pay to the Filing Officer, upon receipt of the above certificate, statement and each statement of assignment reported on the certificate.
| |
| (Signature of Requesting Party) |
FILE NO. | | DATE AND HOUR OF FILING | | NAME AND ADDRESS OF SECURED PARTY |
| | | | |
| | | | |
| | | | |
| | | | |
| | | | |
Uniform Commercial Code — Form UCC 11 (Revised for use in the State of Tenn.)
Riley C Darnell Secretary of State | | Uniform Commercial Code 312 Eighth Avenue North 6th Fl. Wm. R. Snodgrass Tower Nashville, Tennessee 37243 (615) 741-3276 |
| State of Tennessee | |
| Department of State | |
DATE: 08/13/04
To: | |
| CAPITAL FILING SERVICES |
| 8161 HWY 100 |
| STE 172 |
| NASHVILLE, TN 37221 |
RE: UCC11 FILING No. 104045073
Criteria:
Debtor (s)
Pursuant to your request, a search was conducted on the above criteria. The attached search certificate reflects the results of the search. If we may be of any further service to you, please contact us at (615) 741-3276.
Enclosures: Original Documents
PAYMENT INFORMATION: | | Paid Fees | | Paid Copy Fees |
| | | | |
| | $ | 15 | | $ | 0.20 |
| | | | | | |
As of 872-2004
The Department of State is an equal opportunity, equal access, affirmative action public agency.
REQUEST FOR COPIES OR INFORMATION
| | #BBS |
DEBTOR(S) (LAST NAME FIRST) AND ADDRESS(ES)
QUIK DRIVE CANADA, INC. any address
$ 50 copy limit - if over, please provide list only | PARTY REQUESTING COPIES OR INFORMATION
CFS c/o 8161 HIGHWAY 100, #172 NASHVILLE, TN 37221 | FOR FILING OFFICER USE |
| RECEIVED – TENDERED FOR FILING |
| TENNESSEE SECRETARY OF STATE |
| 08/13/04 02:35 PM |
| 104 – 045073 |
(1) COPY REQUEST: Filling officer please furnish exact copies of all financing statements and statements of assignment listed below, which are on file with your office. Upon receipt of these copies, the undersigned party agrees to pay to the Filing Officer $1.00 for each page of each financing statement or statement of assignment furnished by the Filing Officer.
| /s/ Peter Moelius |
| (Signature of Requesting Party) |
FILE NO. | | DATE AND HOUR OF FILING | | NAME AND ADDRESS OF SECURED PARTY | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
(2) INFORMATION REQUEST: Filing officer please furnish certificate showing whether there is on file as of , 19 , at M, any presently effective financing statement, or any statement of assignment thereof, naming the above debtor, give the date and hour of filing of each such statement, and the names and addresses of each party named therein. Enclosed is the statutory fee of $15.00. The undersigned party further agrees to pay to the Filing Officer, upon receipt of the above certificate, statement and each statement of assignment reported on the certificate.
| |
| (Signature of Requesting Party) |
FILE NO. | | DATE AND HOUR OF FILING | | NAME AND ADDRESS OF SECURED PARTY | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
| | | | | |
Uniform Commercial Code — Form UCC 11 (Revised for use in the State of Tenn.)
Riley C Darnell Secretary of State | | Uniform Commercial Code 312 Eighth Avenue North 6th Fl. Wm.R. Snodgrass Tower Nashville, Tennessee 37243- (615) 741-3276 |
| State of Tennessee | |
| Department of State | |
Date: 08/13/04 | Search Certificate | |
Filing Number: 101012275 | Filling Date & Time: 01/09/01 | 10:16:00 | Lapse Date: 01/09/06 |
Debtor: | QUIK DRIVE USA INC |
| 436 CALVERT DRIVE |
| GALLATIN, TN, 37066 |
| |
| |
Debtor: | QUIK DRIVE CANADA INC |
| 436 CALVERT DRIVE |
| GALLATIN, TN, 37066 |
|
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Secured Party: | BANK OF AMERICA N A |
| ONE BANK OF AMERICA PLAZA |
| NASHVILLE, TN, 37239 |
| | |
Listing of Related UCC Documents for 101012275 |
Filing Date & Time | | Filing Number | | Filing Type |
| | | | |
03/09/01 09:47:00 | | 301069366 | | Amendment |
1
[ILLEGIBLE] | THIS SPACE FOR USE OF FILING OFFICER |
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FINANCING STATEMENT - FOLLOW INSTRUCTIONS CAREFULLY This Financing Statement is presented for filing pursuant to the Uniform Commercial Code and will remain in effective, with certain exceptions, for 5 years from date of filing. | RECEIVED - TENDERED FOR FILING TENNESSEE SECRETARY OF STATE 01/09/01 10:16 AM
101-012275 |
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A. NAME & TEL # OF CONTACT AT FILER (optional) | B. FILING OFFICE ACCT. # [optional] | |
| | |
C. RETURN COPY TO : (Name of the mailing address) | |
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Bank of America, N.A.
One Bank of America Plaza Nashville, TN, 37239 | |
| |
D. OPTIONAL DESIGNATION [ILLEGIBLE] o LESSOR/LESSEE o CONSIGNOR/CONSIGNEE o NON-UCC FILING | |
1. DEBTOR’S EXACT FULL LEGAL NAME - Insert only one debtor name (1a or 1b) | |
OR | 1a. ENTITY’S NAME Quik Drive Inc. U.S.A., Inc. and Quik Drive Canada, Inc | | | |
| | | |
1b. INDIVIDUAL’S LAST NAME | FIRST NAME | MIDDLE NAME | SUFFIX |
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1c. MAILING ADDRESS 436 Calvert Drive | CITY GALLATIN | STATE TN | COUNTRY | POSTAL CODE 37066 |
| | | | |
1d. S.S. OR TAX I.D. # 511196020 | OPTIONAL INFO RE ENTITY DEBTOR) | 1e. TYPE OF ENTITY | 1f. ENTITY STATE OR COUNTRY OF ORGANIZATION | 1g. ENTITY’S ORGANIZATIONAL If any o NONE |
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| | | | | | | | | |
2.ADDITIONAL DEBTOR’S EXACT FULL LEGAL NAME - Insert only one debtor name | |
OR | 2.a. ENTITY NAME
| | | |
2.b. INDIVIDUAL’S LAST NAME | FIRST NAME | MIDDLE NAME | SUFFIX |
| | |
2 c. MAILING ADDRESS
| CITY
| STATE
| COUNTRY | POSTAL CODE
|
| | | | |
2.d. S.S. OR TAX I.D. #
| OPTIONAL INFO RE ENTITY DEBTOR | 2e. TYPE OF ENTITY | 2f. ENTITY’S STATE OR COUNTRY OF ORGANIZATION | 2g. ENTITY’S ORGANIZATIONAL If any o NONE |
| | | | | | | | | |
3. SECURED PARTY’S (ORIGINAL S/P or ITS TOTAL ASSIGNEE) EXACT FULL LEGAL NAME – Insert only one secured party name (3a or 3b) |
OR | 3.a. ENTITY’S NAME Bank of America, N.A.
| | | |
3.b. INDIVIDUAL’S LAST NAME | FIRST NAME | MIDDLE NAME | SUFFIX |
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3 c. MAILING ADDRESS One Bank of America Plaza | CITY Nashville | STATE TN | COUNTRY | POSTAL CODE ????? |
| | | | |
4. This FINANCING STATEMENT covers the following types of items of property: All Accounts and Inventory; whether any of the foregoing is owned now or acquired later; all accessions, additions, replacements, and substitutions relating to any of the foregoing; all records of any kind relating to any of the foregoing; all proceeds relating to any of the foregoing (including insurance, general intangibles and other accounts proceeds). |
|
|
Maximum Principal Indebtedness for Tennessee Recording Tax Purposes is $1,000,000.00 |
|
5. | CHECK BOX (if applicable) | o | [ILLEGIBLE] | 7. If filed in Florida (check one) |
o | DOCUMENTARY STAMP TAX PAID | | ý | DOCUMENTARY STAMP TAX NOT APPLICABLE |
6. REQUIRED SIGNATURES /s/ LYLE HABERMEHL | | 8.o | [ILLEGIBLE] |
LYLE HABERMEHL | 9. Check to REQUEST SEARCH CERTIFICATE(S) on Debtor(s) ( ADDITIONAL FEE) |
| (optional) | o All Debtors | o Debtor 1 | o Debtor 2 |
| | | | |
CFI ProServices, Inc. 400 S.W. 5th Avenue, Portland, Oregon 97204 |
(1) FILING OFFICER COPY — NATIONAL FINANCING STATEMENT ( FORM UCC1) (TRANS) (REV 12/18/95) |
| | | | | | | | | | | | | | | | | | | | |
[ILLEGIBLE] | THIS SPACE FOR USE OF FILING OFFICER |
| |
FINANCING STATEMENT - FOLLOW INSTRUCTIONS CAREFULLY This Financing Statement is presented for filing pursuant to the Uniform Commercial Code and will remain in effective, with certain exceptions, for 5 years from date of filing. | RECEIVED - TENDERED FOR FILING TENNESSEE SECRETARY OF STATE 03/09/01 09:47 AM
301-069366 |
| |
A. NAME & TEL # OF CONTACT AT FILER (optional) | B. FILING OFFICE ACCT. # [optional] | |
| | |
C. RETURN COPY TO : (Name of the mailing address) | |
| |
Bank of America, N.A. FL9–100–02–08 P.O.Box 40329 Jacksonville, FL 32203–0329 | |
| |
D. OPTIONAL DESIGNATION [ILLEGIBLE] o LESSOR/LESSEE o CONSIGNOR/CONSIGNEE o NON-UCC FILING | File # 101012275 |
1. DEBTOR’S EXACT FULL LEGAL NAME - Insert only one debtor name (1a or 1b) | |
OR | 1a. ENTITY’S NAME Quik Drive Inc. U.S.A., Inc. and Quik Drive Canada, Inc | | | |
| | | |
1b. INDIVIDUAL’S LAST NAME | FIRST NAME | MIDDLE NAME | SUFFIX |
| | |
1c. MAILING ADDRESS 436 Calvert Drive | CITY GALLATIN | STATE TN | COUNTRY | POSTAL CODE 37066 |
| | | | |
1d. S.S. OR TAX I.D. # 51–1195020 | OPTIONAL ADD’NL INFO ENTITY DEBTOR Corporation | 1e. TYPE OF ENTITY | 1f. ENTITY STATE OR COUNTRY OF ORGANIZATION | 1g. ENTITY’S ORGANIZATIONAL If any ý NONE |
| | | | |
| | | | | | | | | |
2.ADDITIONAL DEBTOR’S EXACT FULL LEGAL NAME - INSERT ONLY ONE DEBTOR NAME | |
OR | 2.a. ENTITY NAME
| | | |
2.b. INDIVIDUAL’S LAST NAME | FIRST NAME | MIDDLE NAME | SUFFIX |
| | |
2 c. MAILING ADDRESS
| CITY
| STATE
| COUNTRY | POSTAL CODE
|
| | | | |
2.d. S.S. OR TAX I.D. #
| OPTIONAL ADD’NL INFO ENTITY DEBTOR | 2e. TYPE OF ENTITY | 2f. ENTITY’S STATE OR COUNTRY OF ORGANIZATION | 2g. ENTITY’S ORGANIZATIONAL If any o NONE |
| | | | | | | | | |
3. SECURED PARTY’S (ORIGINAL S/P or ITS TOTAL ASSIGNEE) EXACT FULL LEGAL NAME – Insert only one secured party name (3a or 3b) |
OR | 3.a. ENTITY’S NAME Bank of America, N.A.
| | | |
3.b. INDIVIDUAL’S LAST NAME | FIRST NAME | MIDDLE NAME | SUFFIX |
| | |
3 c. MAILING ADDRESS [ILLEGIBLE] One Bank of America Plaza | CITY Nashville | STATE TN | COUNTRY | POSTAL CODE 37239 |
| | | | |
4. This FINANCING STATEMENT covers the following types of items of property: All Inventory and Accounts; whether any of the foregoing is owned now or acquired later; all accessions, additions, replacements, and substitutions relating to any of the foregoing; all records of any kind relating to any of the foregoing; all proceeds relating to any of the foregoing (including insurance, general intangibles and other accounts proceeds). |
|
This Filing is to increase indebtedness evidenced by original filing #101012275 dated 1/9/01 currently at $1,000,000.00 |
| Maximum Principal Indebtedness for Tennessee recorded tax purpose is $1,000,000 |
|
Maximum Principal Indebtedness for Tennessee Recording Tax Purposes is $1,000,000.00 |
|
5. | CHECK BOX (if applicable) | o | [ILLEGIBLE] | 7. If filed in Florida (check one) |
o | DOCUMENTARY STAMP TAX PAID | | ý | DOCUMENTARY STAMP TAX NOT APPLICABLE |
6. REQUIRED SIGNATURES /s/ LYLE HABERMEHL | | 8.o | [ILLEGIBLE] |
LYLE HABERMEHL | 9. Check to REQUEST SEARCH CERTIFICATE(S) on Debtor(s) ( ADDITIONAL FEE) |
| (optional) | o All Debtors | o Debtor 1 | o Debtor 2 |
| | | | |
CONCENTREX Incorporated. 400 S.W. 5th Avenue, Portland, Oregon 97204 |
(1) FILING OFFICER COPY — NATIONAL FINANCING STATEMENT ( FORM UCC1) (TRANS) (REV 12/18/95) |
| | | | | | | | | | | | | | | | | | | | | |
Schedule 5.1.7
No Conflicts
The following agreements require consent to assignment:
Nick and Tina Andriopoulos | | Lease with Quik Drive USA | | 8/25/2003 |
Losee Business Center, LLC | | Quik Drive U.S.A, Inc. - Las Vegas Warehouse-Addendum 1 | | 7/29/2004 |
Glen Corporation | | Quik Drive Canada, Inc. | | 4/19/2004 |
Do it Best Corporation | | Terms & Conditions | | 3/7/2000 |
Amazon.com | | Vendor Buying Agreement | | 3/4/2004 |
Ace Hardware Corporation | | Electronic Payments Agreement | | 7/21/2004 |
Lowe’s Company | | Master Standard Buying Agreement | | |
Lowe’s Company | | Vendor Buying Agreement | | 10/6/2003 |
Lowe’s Company | | Electronic Payments Agreement | | 3/23/2004 |
Lowe’s Company | | Supplier Support Commitment Form | | 12/31/2003 |
Lowe’s Company | | Rebate Schedule | | 1/1/2004 |
Zina International - QVC | | Marketing & Sales Agreement | | 8/1/2002 |
Exhomde, LLC - Home Depot | | Marketing & Sales Agreement | | 1/10/2000 |
NHS 2005 | | Exhibit Space Contract | | 7/24/2004 |
Orgill, Inc. | | Exhibit Space Contract | | 8/12/2004 |
Do it Best Market | | Exhibit Space Contract | | 6/10/2004 |
Batimat 2005 | | Exhibit Space Contract | | 8/10/2004 |
Hitachi Power Tools | | Confidential Disclosure Agreement | | |
Sumner Regional Health Systems, Inc. | | Corporate Health Management | | 8/8/1997 |
Porter Cable Corporation | | Exclusive Patent License Agreement | | 2/18/1997 |
James Hardie Research Pty LTD | | Consent to Use Trademark in Advertising Agreement | | 12/1/2000 |
Enterprise | | Vehicle Lease | | 7/20/2000 |
UPS Online WorldShip | | Support Equipment Agreement | | 7/3/2001 |
Sprint | | Centurion Service Agreement-Phones | | 12/17/2001 |
Bellsouth Business Internet Services | | Master Agreement | | 7/2/2003 |
AT&T | | Master Agreement | | 7/15/2003 |
Pitney Bowes Credit Corp. | | Series Agreement | | 12/1/2003 |
T Mobile | | Standard Service Agreement | | 6/16/2004 |
Verizon Wireless | | Service Agreement | | 9/3/2003 |
Federal Express Canada Ltd. | | Thermal Printer License | | 12/4/2003 |
American Express/Canadian Imperial Bank of Commerce | | Merchant Card Service Agreement | | 09/12/2003 |
Bank of America | | Merchant Card Service Agreement | | 2/7/2001 |
Dun & Bradstreet | | D & B zapdata MarketPlace Services Agreement and Master Agreement | | 9/8/2004 |
Paychex | | Electronic Network Services Agreement | | |
BFI | | Service Agreement | | 8/21/2002 |
The following contract requires notice upon assignment:
K.TICHO Supply Agreement dated October 23, 2002
The City of North Las Vegas requires Quik Drive USA to have a business license to operate there. The license is not transferable.
Under Canadian law, Quik Drive Canada is required to give notice, or pay in lieu of notice, to Canadian employees of termination of employment.
Sellers make no representation or warranty regarding the Investment Canada Act or Competition Act.
The Sales Executive Employment Agreement dated July 1, 2003, between Quik Drive USA and Dan Burkhart provides that if Mr. Burkhart is not offered comparable employment by the purchaser of all or substantially all of Quik Drive USA’s assets, Mr. Burkhart will be entitled to one year’s annual base salary.
Schedule 5.1.11
Validity of Contracts
Manulife Financial | | Contract proposal | | 7/19/2004 |
Paychex | | Estimated Fee Schedule | | 7/26/2001 |
Prudential Financial | | Request to Participate as Subscriber | | 7/15/2004 |
Guardian | | Plan Agreement | | 8/1/2004 |
C&J Consulting | | Administration Agreement | | 5/25/2001 |
G. Lyle Habermehl | | Quik Drive USA, Inc. - Gallatin Location | | 1/1/1995 |
Schedule 5.1.13
Cover /Index Page
This Schedule 5.1.13 includes:
1. Patents Table
2. Trade Marks Table
3. Trade Names List
4. Designs Table
5. Copyright List
6. List of Exceptions under Section 5.1.13
7. “Off-the-Shelf” Commercially Available Software Programs
October 6, 2004
Schedule 5.1.13 | Patents Table |
QUIK DRIVE USA INC. Patents
Title | | Country | | SeriaNr | | PatentNr | | Code |
Advance Mechanism for Collated Screwdriver | | US | | 08/771962 | | 5870933 | | |
Advance Mechanism for Collated Screwdriver | | AU | | 94122/98 | | 756804 | | |
Advance Mechanism for Collated Screwdriver | | EP | | 98309551.4 | | 1004404 B1 | | |
Advance Mechanism for Collated Screwdriver | | DE | | 69818835.7 | | 69818835.7 | | |
Advance Mechanism for Collated Screwdriver | | UK | | 98309551.4 | | 1004404 | | |
Advanced Mechanism for Collated Screwdriver | | CA | | 2254416 | | | | |
Arrow Head Screwstrip | | US | | 09/702541 | | 6494322 | | |
Arrow Head Screwstrip | | CA | | 2360178 | | | | OA |
Autofeed Screwdriver for Screws With Flat Head Bottoms | | CA | | 2329285 | | | | |
Autofeed Screwdriver for Screws With Flat Head Bottoms | | US | | 09/663408 | | 6601480 | | |
Autofeed Screwdriver for Screws With Flat Head Bottoms | | GB | | 0122386.6 | | 2367779 | | |
Autofeed Screwdriver for Screws With Flat Head Bottoms | | DE | | 10145703.0 | | | | OA |
Collated Drywall Screws | | CA | | 2182856 | | | | |
Collated Drywall Screws | | US | | 08/871659 | | 5921736 | | |
Collated Drywall Screws | | US | | 08/081829 | | 5622024 | | |
Collated Screw Strip With Support Surface | | US | | 08/879910 | | 5819609 | | |
Double Arm Pawl for Autofeed Screwdriver | | CA | | 2324627 | | | | |
Double Arm Pawl for Autofeed Screwdriver | | US | | 09/694910 | | 6439085 | | |
Driver for Screws Carrying Washers | | CA | | 2325281 | | | | OA |
Driver for Screws Carrying Washers | | US | | 08/786662 | | 5943926 | | |
Exit Locating Collated Screw Strip and Screwdrivers Therefore | | US | | 08/233,909 | | | | AB |
Exit Locating Collated Screw Strip and Screwdrivers Therefore | | PC | | CA95/00253 | | | | AB |
Exit Locating Collated Screw Strip and Screwdrivers Therefore | | US | | 08/545399 | | 5699704 | | |
Exit Locating Collated Screw Strips and Screwdrivers Therefore | | CA | | 2189026 | | 2189026 | | |
Exit Locating Screwdriver | | US | | 09/535783 | | | | AB |
Exit Locating Screwdriver | | US | | 09/140218 | | 6055891 | | |
False Thread Screw and Screwstrip | | US | | 09/343796 | | 6074149 | | |
Fastener Retaining Nosepiece for Screwdrivers | | CA | | 2324742 | | | | |
Fastener Retaining Nosepiece for Screwdrivers | | US | | 09/694912 | | 6363818 | | |
Fastener with Stepped Head for Composite Decking | | US | | 10/269906 | | | | |
Fastener With Stepped Head for Composite Decking | | AU | | 2003248195 | | | | |
Fastener With Stepped Head for Composite Decking | | CA | | 2441715 | | | | OA |
Finger Release Mechanism for Collated Strip Screwdriver | | CA | | 2161591 | | 2161591 | | |
Finger Release Mechanism for Collated Strip Screwdriver | | US | | 08/331729 | | 5570618 | | |
Hand Held Power Tool | | PC | | CA96/00876 | | | | AB |
Hand Held Power Tool | | US | | 08/577023 | | | | AB |
Hand Held Power Tool | | US | | 09/108578 | | 6058815 | | |
Hand Held Power Tool | | CH | | 96942213.8 | | 0868265 | | AB |
Hand Held Power Tool | | BE | | 96942213.8 | | 0868265 | | AB |
Hand Held Power Tool | | FR | | 96942213.8 | | 0868265 | | AB |
Hand Held Power Tool | | DE | | 69603751.3 | | 69603751.3 | | |
Title | | Country | | SeriaNr | | PatentNr | | Code |
Hand Held Power Tool | | GB | | 96942213.8 | | 0868265 | | |
Hand Held Power Tool | | IT | | 96942213.8 | | 0868265 | | AB |
Hand Held Power Tool | | SE | | 96942213.8 | | 0868265 | | |
Hand Held Power Tool | | CA | | 2238318 | | | | OA |
Hand Held Power Tool | | AU | | 11356/97 | | 728305 | | |
Hand Held Power Tool | | EP | | 96942213.8 | | 0868265 | | |
Holding Strap for Curved Screwstrip | | US | | 10/738121 | | | | OA |
Holding Strap for Curved Screwstrip | | CA | | 2459089 | | | | OA |
Lockable Telescoping Screwdriver | | DE | | 19882991.4 | | | | OA |
Lockable Telescoping Screwdriver | | JP | | 2000-545677 | | | | OA |
Lockable Telescoping Screwdriver | | US | | 09/673917 | | 6647836 | | |
Lockable Telescoping Screwdriver | | US | | 08/741278 | | 5855151 | | |
Lockable Telescoping Screwdriver | | CA | | 2219259 | | 2219259 | | |
Lockable Telescoping Screwdriver | | PC | | CA98/00432 | | | | AB |
Power Drill Housing Extension Coupling | | US | | 09/091816 | | 6109145 | | |
Power Drill Housing Extension Coupling | | EP | | 96942214.6 | | 0873221 B1 | | |
Power Drill Housing Extension Coupling | | AU | | 11357/97 | | 716274 | | |
Power Drill Housing Extension Coupling | | JP | | 523935/97 | | | | |
Power Drill Housing Extension Coupling | | CA | | 2238268 | | 2238268 | | |
Power Drill Housing Extension Coupling | | US | | 08/579284 | | 5662011 | | |
Power Drill Housing Extension Coupling | | PC | | CA96/00877 | | | | AB |
Power Drill Housing Extension Coupling | | BE | | 96942214.6 | | 0873221 | | AB |
Power Drill Housing Extension Coupling | | FR | | 96942214.6 | | 0873221 | | AB |
Power Drill Housing Extension Coupling | | DE | | 69604090.5 | | 69604090.5 | | |
Power Drill Housing Extension Coupling | | GB | | 96942214.6 | | 0873221 | | |
Power Drill Housing Extension Coupling | | IT | | 96942214.6 | | 0873221 | | AB |
Power Drill Housing Extension Coupling | | SE | | 96942214.6 | | 0873221 | | |
Power Drill Housing Extension Coupling | | CH | | 96942214.6 | | 0873221 | | AB |
Replaceable Bit Screwdriver Assembly | | US | | 08/673615 | | | | AB |
Replaceable Bit Screwdriver Assembly | | US | | 08/673615 | | 5918512 | | |
Screw Strip with Overlapping Washers, and Method and Apparatus for Installation | | EP | | 95916542.4 | | 0805736 | | |
Screw Strip with Overlapping Washers, and Method and Apparatus for Installation | | AU | | 23014/95 | | 681026 | | AB |
Screw Strip with Overlapping Washers, and Method and Apparatus for Installation | | CA | | 2189027 | | | | OA |
Screw Strip with Overlapping Washers, and Method and Apparatus for Installation | | FR | | 95916542.4 | | 0805736 | | AB |
Screw Strip with Overlapping Washers, and Method and Apparatus for Installation | | DE | | 69506587.4 | | 0805736 | | |
Screw Strip with Overlapping Washers, and Method and Apparatus for Installation | | GB | | 95916542.4 | | 0805736 | | |
Screw Strip with Overlapping Washers, and Method and Apparatus for Installation | | CH | | 95916542.4 | | 0805736 | | AB |
Screw Strip with Overlapping Washers, and Method and Apparatus for Installation | | PC | | CA95/00252 | | | | AB |
Screw Strip with Overlapping Washers, and Method and Apparatus for Installation | | US | | 08/234,333 | | 5542323 | | |
Screw Strip with Washers | | CA | | 602955 | | 1297451 | | |
Screw Strip with Washers | | US | | 07/414,514 | | 4930630 | | |
Screwdriver for Joining Metal Framing | | US | | 09/140508 | | 6085616 | | |
Screwdriver Replaceable Bit Assembly | | us | | 044,956 | | 5351586 | | |
Screwdriver Replacement Bit Assembly | | CA | | 2275133 | | 2275133 | | |
Screwdriver With Dual Cam Slot for Collated Screws | | CA | | 2312292 | | 2312292 | | |
Screwdriver With Dual Cam Slot for Collated Screws | | JP | | 11-505167 | | | | OA |
Screwdriver With Dual Cam Slot for Collated Screws | | EP | | 98929177.8 | | 0991502 B1 | | |
Title | | Country | | SeriaNr | | PatentNr | | Code |
Screwdriver With Dual Cam Slot for Collated Screws | | AU | | 79033/98 | | 740659 | | |
Screwdriver With Dual Cam Slot for Collated Screws | | CA | | 2293615 | | 2293615 | | |
Screwdriver with Dual Cam Slot for Collated Screws | | FR | | 98929177.8 | | 0991502 | | AB |
Screwdriver with Dual Cam Slot for Collated Screws | | DE | | 69807692.3 | | 69807692.3 | | |
Screwdriver with Dual Cam Slot for Collated Screws | | SE | | 98929177.8 | | 0991502 | | |
Screwdriver with Dual Cam Slot for Collated Screws | | CH | | 98929177.8 | | 0991502 | | AB |
Screwdriver with Dual Cam Slot for Collated Screws | | GB | | 98929177.8 | | 0991502 | | |
Screwdriver with Dual Cam Slot for Collated Screws | | US | | 10/689466 | | | | |
Screwdriver With Dual Cam Slot for Collated Screws | | US | | 08/882323 | | 5934162 | | |
Screwdriver With Dual Cam Slot for Collated Screws | | US | | 09/313848 | | 6089132 | | |
Screwdriver with Dual Cam Slot for Collated Screws | | US | | 10/252751 | | | | AB |
Screwdriver With Dual Cam Slot for Collated Screws | | PC | | CA98/00601 | | | | AB |
Screwdriver with Replaceable Bit Assembly | | PC | | 94-00209 | | | | AB |
Screwdriver with Replaceable Bit Assembly | | US | | 08/225949 | | 5531143 | | |
Screwdriver with Replaceable Bit Assembly | | JP | | 06-522576 | | 3506337 | | |
Screwdriver with Replaceable Bit Assembly | | CA | | 2160001 | | 2160001 | | |
Screwdriver with Replaceable Bit Assembly | | GB | | 94913466.2 | | 0693018 | | |
Screwdriver with Replaceable Bit Assembly | | FR | | 94913466.2 | | 0693018 | | AB |
Screwdriver With Replaceable Bit Assembly | | AU | | 65618/94 | | 676044 | | |
Screwdriver With Replaceable Bit Assembly | | EP | | 94913466.2 | | 0693018 B1 | | |
Screwdriver with Replaceable Bit Assembly | | DE | | 69407775.5-8 | | 69407775.5 | | |
Screwdriver with Replaceable Nose for Collated Screws | | US | | 08/511945 | | 5568753 | | |
Screwdriver with Replaceable Nose for Collated Screws | | FR | | 96112745.3 | | 0757935 | | AB |
Screwdriver with Replaceable Nose for Collated Screws | | DE | | 69601333.9 | | 69601333.9 | | |
Screwdriver with Replaceable Nose for Collated Screws | | IT | | 96112745.3 | | 0757935 | | AB |
Screwdriver with Replaceable Nose for Collated Screws | | SE | | 96112745.3 | | 0757935 | | AB |
Screwdriver with Replaceable Nose for Collated Screws | | CH | | 96112745.3 | | 0757935 | | AB |
Screwdriver with Replaceable Nose for Collated Screws | | GB | | 96112745.3 | | 0757935 | | |
Screwdriver with Replaceable Nose for Collated Screws | | JP | | 8-226059 | | | | |
Screwdriver with Replaceable Nose for Collated Screws | | EP | | 96112745.3 | | 0757935 B1 | | |
Screwdriver with Replaceable Nose for Collated Screws | | AU | | 61924/96 | | 702558 | | |
Screwdriver with Replaceable Nose for Collated Screws | | CA | | 2182765 | | | | |
Screwdriver With Shoe Guided Slide Body | | US | | 09/517771 | | 6244140 B1 | | |
Screwdriver With Dual Cam Slot for Collated Screws | | US | | 09/843544 | | 6453780 B2 | | |
Screwdriver with Slotted Nose for Collated Screws | | US | | 08/673398 | | 5927163 | | |
Screwdriver With Slotted Nose for Collated Screws | | CA | | 2207647 | | | | OA |
Screwdriving Apparatus for Use in Driving Screws Joined Together in a Strip | | US | | 08/018897 | | 5337635 | | |
Screwdriving Apparatus for Use in Driving Screws Joined Together in a Strip | | JP | | 06-518505 | | 3524924 | | |
Screwdriving Apparatus for Use in Driving Screws Joined Together in a Strip | | AU | | 60347/94 | | 682678 | | |
Screwdriving Apparatus for Use in Driving Screws Joined Together in a Strip | | EP | | 94 906 808.4 | | 0684894 B1 | | |
Screwdriving Apparatus for Use in Driving Screws | | CA | | 2156276 | | 2156276 | | |
Title | | Country | | SeriaNr | | PatentNr | | Code |
Joined Together in a Strip | | | | | | | | |
Screwdriving Apparatus for Use In Driving Screws.. | | PC | | 94-00082 | | | | AB |
Screwdriving Apparatus for Use in Driving Screws Joined Together in a Strip | | US | | 08/198129 | | 5469767 | | |
Screwdriving Apparatus for Use in Driving Screws Joined Together in a Strip | | FR | | 94906808.4 | | 0684894 | | AB |
Screwdriving Apparatus for Use in Driving Screws Joined Together in a Strip | | DE | | 69406532.3 | | 69406532.3 | | |
Screwdriving Apparatus for Use in Driving Screws Joined Together in a Strip | | GB | | 94906808.4 | | 0684894 | | |
Screwdriving Apparatus for Use in Driving Screws Joined Together in a Strip | | IT | | 94906808.4 | | 0684894 | | AB |
Screwdriving Apparatus for Use in Driving Screws Joined Together in a Strip | | CH | | 94906808.4 | | 0684894 | | AB |
Semi-Automatic Screwdriver for Collated Screws | | CA | | 2327583 | | | | AB |
Semi-Automatic Screwdriver for Collated Screws | | US | | 09/453004 | | 6164170 | | |
Socket for Lever Removal of Screwdriver Bit | | AU | | 59417/96 | | 679486 | | |
Socket for Lever Removal of Screwdriver Bit | | US | | 08/673611 | | | | AB |
Socket for Lever Removal of Screwdriver Bit | | US | | 09/006401 | | 5884541 | | |
Socket for Lever Removal of Screwdriver Bit | | CA | | 2275131 | | 2275131 | | |
Split Nosepiece for Driving Collated Screws | | US | | 10/291248 | | | | |
Split Nosepiece for Driving Collated Screws | | PC | | CA03/01725 | | | | OA |
Split Nosepiece for Driving Collated Screws | | US | | Unknown (filed 8/31/04) | | | | |
Supporting Deflective Screwstrip | | CA | | 2207763 | | 2207763 | | |
Supporting Deflective Screwstrip | | US | | 08/754543 | | 5758768 | | |
Toeing Nosepiece for Screwdrivers | | US | | 09/694902 | | 6425306 | | |
Toeing Nosepiece for Screwdrivers | | CA | | 2324623 | | | | |
Schedule 5.1.13 Trade Marks Table
QUIK DRIVE USA INC. Trade Marks
Trademark | | Country | | Serial Nr | | Reg Nr | | Code |
QUIK DRIVE | | AR | | 2.270.689 | | | | AB |
QUIK DRIVE (Class 7) | | AR | | 2.270.690 | | | | AB |
QUIK DRIVE (Class 7) | | AU | | 714755 | | 714755 | | |
QUIK DRIVE (Class 6) | | AU | | 703514 | | 703514 | | |
QUIK DRIVE (Class 6) | | AU | | 714754 | | 714754 | | |
QUIK DRIVE (Class 7) | | BR | | 822783231 | | | | NUC |
QUIK DRIVE (Class 6) | | BR | | 822783223 | | | | NUC |
BANANA | | CA | | 1180441 | | | | OA |
QUIKSTRIP | | CA | | 814998 | | TMA 513984 | | NUC |
QUIKDRIVER | | CA | | 1159962 | | TMA 612070 | | |
QD2000 | | CA | | 826576 | | TMA 481523 | | |
QUIKDRIVER DESIGN | | CA | | 765083 | | TMA 482906 | | |
QUIK DRIVE | | CA | | 617765 | | TMA 369470 | | |
QUIK DRIVE | | CA | | 767016 | | TMA 455959 | | |
COIL-SCRU | | CA | | 767015 | | TMA 451607 | | |
THE COLOUR “YELLOW” | | CA | | 855542 | | TMA 533331 | | |
QD | | CA | | 864308 | | TMA 539044 | | |
QUIK DRIVE & DESIGN | | CA | | 669112 | | TMA 399584 | | |
QUIKSTRIP (Class 6) | | CT | | 1524131 | | 1524131 | | NUC |
QUIKDRIVER & DESIGN | | CT | | 1523901 | | 1523901 | | |
QUIK DRIVE (Classes 6, 7) | | CT | | 375634 | | 375634 | | |
QUIK DRIVE (Class 7) | | JP | | 102190/1996 | | 4162603 | | NUC |
QUIK DRIVE (Classes 6, 7) | | JP | | 102189/1996 | | 4184722 | | NUC |
QUIK DRIVE (Classes 6, 7) | | KP | | 2000-0013491 | | 498836 | | NUC |
QUIK DRIVE | | NO | | 2000 01585 | | 208436 | | |
QUIKDRIVER & DESIGN | | NO | | 2000 01587 | | 208437 | | |
QUIKSTRIP | | NO | | 2000 01586 | | 205419 | | NUC |
QUIK DRIVE | | NZ | | 262876 | | 262876 | | |
BANANA | | US | | 76/533522 | | | | OA |
QUIK DRIVE | | US | | 75/171485 | | 2133981 | | |
QUIKSTRIP | | US | | 75/135151 | | 2129515 | | NUC |
QUICK/DRIVER 6 | | US | | 74/426304 | | 1943366 | | AB |
QUIKDRIVER DESIGN | | US | | 74/521911 | | 2014146 | | |
QUICK/DRIVER 8 | | US | | 74/426369 | | 1930508 | | AB |
QUICK/DRIVER 10 | | US | | 74/425767 | | 1930507 | | AB |
QUIKDRIVER | | US | | 76/480910 | | 2786131 | | |
THE COLOUR “YELLOW” | | US | | 75/414639 | | 2655212 | | |
QUIK DRIVE | | US | | 764973 | | 1544189 | | |
QD2000 | | US | | 75/204197 | | 2147335 | | |
COIL-SCRU | | US | | 74/602233 | | 1967998 | | |
QD | | US | | 75/409138 | | 2430220 | | |
Schedule 5.1.13 Trade Name List
QUIK DRIVE USA INC. Trade Names
Trade Names / Fictitious business names:
QUIK DRIVE
QUIK DRIVE USA
QUIK DRIVE CANADA
QUIK DRIVE AUSTRALIA
quikdrive.com
www.quikdrive.com and other similar domain names
Unregistered Trade Marks/ Service Marks:
QD PRO
Schedule 5.1.13 Designs Table
QUIK DRIVE USA INC. Designs
Title | | Country | | Serial Nr | | Reg Nr |
| | | | | | |
Screwdriving Tool for Collated Fasteners | | US | | 29/063864 | | 391135 |
Screwdriving Tool for Collated Fasteners | | CA | | 1997-1113 | | 82461 |
Screwstrip | | US | | 29/131969 | | 469344 |
Schedule 5.1.13 Copyright List
QUIK DRIVE USA INC. Copyrights
Unregistered Copyrights in advertising and promotional materials, website www.quikdrive.com, instructional materials and manuals for products, product packaging, including, but not limited to, the following U.S. Copyright Applications:
No. | | Title | | Year creation completed | | Date First Published |
1. | | QD PRO MANUAL | | 2003 | | October 1, 2003 |
2. | | QD 2000 SDS MANUAL | | 2004 | | July 1, 2004 |
3. | | QDA 158 MANUAL | | 2004 | | August 1, 2004 |
4. | | QDA 158 Spec Sheet | | 2004 | | August 1, 2004 |
5. | | PRO 175G2 Spec Sheet | | 2004 | | July 1, 2004 |
6. | | PRO 200G2 Spec Sheet | | 2004 | | September 15, 2004 |
7 | | PRO 250G2 Spec Sheet | | 2004 | | September 16, 2004 |
8. | | PRO 300G2 Spec Sheet | | 2004 | | September 16, 2004 |
9. | | QD PROLDH Spec Sheet | | 2004 | | August 9, 2004 |
10. | | QD PRORF Spec Sheet | | 2003 | | July 1, 2003 |
11. | | QD PRO Attachment Spec Sheets | | 2003 | | July 1, 2003 |
12. | | QD2000 SDS Spec Sheet | | 2004 | | August 26, 2004 |
13. | | QD2000F Spec Sheet | | 2004 | | August 4, 2004 |
14. | | SDS Cordless Spec Sheet | | 2004 | | July 20, 2004 |
15. | | Easy fix for squeaky floor Flyer | | 2004 | | April 3, 2004 |
16. | | FastPitch Specialty Fasteners Flyer | | 2002 | | July 2, 2002 |
17. | | Recommended Fasteners for Hardibacker® Ceramic Tile Backerboard Flyer | | 2002 | | July 2, 2002 |
18. | | Approved System For High Density OSB Flyer | | 2004 | | August 20, 2004 |
19. | | Deck / Dock Screws Flyer | | 2004 | | August 15, 2004 |
20. | | QD PRO175G2 & QD PRO250G2 Schematic | | 2001 | | September 15, 2001 |
21. | | QD PRO200G2 Schematic | | 2001 | | September 15, 2001 |
22. | | QD 2000 SDS G2 Schematic | | 2001 | | September 15, 2001 |
23. | | Screw Box Labelling for Straight screwstrip | | 2003 | | January 1, 2003 |
24. | | Screw Box Labelling for Curved Screwstrip | | 2004 | | April 15, 2004 |
25. | | Tool box label for QD PROGT | | 2004 | | September 22, 2004 |
26. | | Package Label for QuikDriver | | 2003 | | April 15, 2003 |
Schedule 5.1.13 | List of Exceptions under Section 5.1.13: |
1. | | Confidential Settlement and Mutual Release Agreement effective 10-15-2003 with Anchor Distributing, Inc. (G2145/28) |
| | |
2. | | Confidential Settlement and Mutual Release Agreement effective 11-14-2003 with Universal Fastener Outsourcing, LLC (G2145/29) |
| | |
3. | | Settlement Agreement with Crispo Canada Inc. dated March 10, 2004. |
| | |
4. | | Settlement Agreement with Evolution Fasteners Inc. dated October 10, 2002. |
| | |
5. | | Quik Drive / K.Ticho Supply Agreement dated October 23, 2002 (provides for manufacture of screwstrips in Korea for sale to Quik Drive). (G2145/21) |
| | |
6. | | Federal Court of Canada – Court Action T-1271-01 - Quik Drive Canada, Inc. vs. Langtry Industries Ltd. and G. Lyle Habermehl in respect of Canadian Patent 2,189,026. (QUIK1) |
| | |
7. | | Federal Court of Canada – Court Action T-99-02 – Quik Drive Canada, Inc. vs. Langtry Industries Ltd. and G. Lyle Habermehl in respect of Canadian Patents 2,160,001, 2,2275,131 and 2,275,133. (QUIK2) |
| | |
8. | | Correspondence received from the law firm of Kinman Amlani Holland of New Westminster, B.C., dated August 20, 2004 and August 21, 2004 alleging invalidity and threatening reexamination proceedings against unspecified patents by unspecified clients. |
| | |
9. | | Oral threat by Mr. Langtry, principal of Langtry Industries, to initiate reexamination proceedings against patents mentioned in #6 and #7 above. |
| | |
10. | | Opposition proceedings by Quik Drive USA Inc. for the trade mark BLUE-COLOURED STRAP FOR A SCREW STRIP, Serial No. 1108629, Applicant – Langtry Industries Ltd. (O-QUI003) |
Schedule 5.1.13 | “Off-the-Shelf” Commercially Available Software Programs |
1. Adobe Acrobat
2. Microsoft MapPoint
3. Microsoft Office
4. Microsoft Project
5. Microsoft Publisher
6. Microsoft Windows
7. Roxio CD & DVD Creator
8. Symantec pcAnywhere
9. Symantec WinFax Pro
Schedule 5.1.15
Litigation
See Schedule 5.1.13, items 6 - 10, which are incorporated by reference herein.
Schedule 5.1.17
Contracts for Personal Services
Bonus agreements with the following Canadian employees:
Garry Pickering
Kelly Ewin
Alex Rousseau
Virginia Rabson
John Schembri
Bob McCormick
James Roffe
Eastern Region salesmen quarterly bonus program
Sales Executive Employment Agreement between Quik Drive, U.S.A., Inc. and Dan Burkhart dated July 1, 2003.
Schedule 5.1.18
Employee Benefit Plans
Habermehl intends to pay bonuses to all employees of the Companies following Closing.
See Schedule 5.1.17 which is incorporated by reference herein.
Quik Drive USA, Inc.
Key Program Elements | | Offering |
| | |
Healthcare Protection | | Medical, Dental, Vision, Cancer, Accident, Cardiac Care, Critical Care, Hospital Intensive Care & Coronary Care Plan |
| | |
Financial Protection | | Group Term Life/AD&D, Supplemental Term Life/AD&D, Spouse Term Life, Child Term Life, Short Term Disability, Long Term Disability |
| | |
Education | | Tuition Reimbursement |
| | |
Financial Security | | 401(k) Plan |
Participation: (except 401(k))
• Starting the first of the month following 90 days of continuous employment
• During open enrollment period, which occurs once per year prior to August 1
• Regular full-time employees who work at least 30 hours per week
• Eligible dependents of employees (see evidence of coverage booklets for eligibility guidelines)
Changes:
• During your open enrollment period
• A Change in Status when you, your spouse, or your dependent(s) GAIN or LOSE ELIGIBILITY for your current coverage; AND the election change that you intend to make corresponds with that GAIN or LOSS of same coverage.
HEALTHCARE PROTECTION
• Medical Coverage (Group)
The medical plan is designed to help assist you and your family with the cost of medical expenses, including hospital, non-hospital, prescription drug and behavioral health.
Benefits are available as follows:
PLAN PROVISIONS | | IN-NETWOK | | OUT-OF-NETWORK [2] |
Annual Deductible | | | | |
(Quik Drive reimburses the in-network individual and family deductible) | | | | |
Individual | | $ | 1,000 | | $ | 2,000 |
Family | | $ | 2,000 | | $ | 4,000 |
Annual Out-of-Pocket Maximum Amount | | | | |
Individual | | $ | 2,500 | | $ | 7,500 |
Family | | $ | 5,000 | | $ | 15,000 |
Lifetime Maximum | | $ | 5,000,000 | | $ | 5,000,000 |
Pre-Existing Waiting Period [1] | | 12 months | | 12 months |
| | | | |
Practitioner Office Services | | | | |
Office Visits | | $25 Co-pay (S network) | | 60% after Deductible |
| | $30 Co-pay (P network) | | |
Routine Diagnostic Lab, X-Ray, & Injections | | No additional Co-pay | | 60% after Deductible |
Non-routine Diagnostic Services [5] | | 80% after Deductible | | 60% after Deductible |
| | | | |
Preventative Health Care Services | | | | |
Well Child Care (to age 6) | | $25 Co-pay (S network) | | 60% after Deductible |
| | $30 Co-pay (P network) | | |
Annual Well Woman exam | | $25 Co-pay (S network) | | 60% after Deductible |
| | $30 Co-pay (P network) | | |
Annual Mammography Screening | | No Additional Co-pay | | 60% after Deductible |
Annual Cervical Cancer Screening | | No Additional Co-pay | | 60% after Deductible |
Prostate Cancer Screening | | No Additional Co-pay | | 60% after Deductible |
Immunizations (to age 6) | | No Additional Co-pay | | 60% after Deductible |
| | | | |
Services Received at a Facility | | | | |
(includes profession and facility charges) | | | | |
Inpatient Services [3] | | 80% after Deductible | | 60% after Deductible |
Outpatient Surgery [4] | | 80% after Deductible | | 60% after Deductible |
Routine Diagnostic Service-Outpatient | | 100% after Deductible | | 60% after Deductible |
Non-routine Diagnostic Services-Outpatient [5] | | 80% after Deductible | | 60% after Deductible |
Other Outpatient Services [6] | | 80% after Deductible | | 60% after Deductible |
Emergency Care Services [7] | | $100 Co-pay | | $100 Co-pay |
Emergency Care Non-Routine Diagnostics [5] | | 80% after Deductible | | 80% after Deductible |
| | | | |
Medical Equipment | | 80% After Deductible | | 60% after Deductible |
| | | | |
Therapy Services [8] | | 80% after Deductible | | 60% after Deductible |
| | (Limited to 30 visits per year per therapy type) | | |
| | | | |
Ambulance Service | | 80% after Deductible | | 80% after Deductible |
| | | | |
Prescription Drugs | | Generic - $10 Co-pay Preferred Brand Name - $35 Co-pay Non-preferred Brand Name - $50 Co-pay | | Generic - $10 Co-pay Preferred Brand Name - $35 Co-pay Non-preferred Brand Name - $50 Co-pay |
Notes:
(1) HIPPA regulation apply. A Group enrollee’s pre-existing condition waiting period can be reduced by the enrollee’s applicable ‘creditable coverage’.
(2) Out-of-network benefit payment based on BlueCross BlueShield of Tennessee maximum allowable charge. You are responsible for paying any amount exceeding the maximum allowable charge.
(3) Services require prior approval. Benefits will be reduced to 50% for services received from network providers outside Tennessee and all out-of-network providers when prior approval is not obtained.
(4) Certain surgical procedures require prior approval. Benefits will be reduced to 50% for services received from network providers outside Tennessee and all out-of-network providers when prior approval is not obtained.
Call Customer Service to determine which procedures require prior approval.
(5) CAT scans, MRIs, nuclear medicine and other similar technologies.
(6) Includes services such as chemotherapy, radiation therapy, infusions, and renal dialysis.
(7) ER services include all services in conjunction with ER visit except non-routine diagnostic services.
(8) Physical, speech, manipulative, and occupation therapies are limited to 30 visits per therapy type per year. Cardiac and pulmonary rehabilitative therapies are limited to 36 visits per therapy type per year.
• Dental (Group)
To help assist you with the cost of dental expenses, Quik Drive offers you a dental plan through Guardian, which provides preventative care benefits at little cost to you to encourage regular checkups.
Benefits are available as follows:
| | | | Network | | Non-Network |
Calendar Year Per Person (maximum $150) | | $50 | | $50 |
Deductible waived for Preventive Services | | | | |
Preventive Services *every six months **for dependent children up to age 14 ***for dependent children up to age 16 | | Emergency Treatment Oral Examinations * X-Rays Teeth Cleaning Fluoride Treatments** Space Maintainers*** Topical Sealants*** | | Plan pays 100% | | Plan pays 100% of allowable charges |
Basic Services | | Laboratory tests Amalgam, silicate, and acrylic fillings Extractions and other oral surgery Anesthesia | | Plan pays 90% | | Plan pays 80% of allowable charges |
Major Services | | Gold and porcelain fillings and crowns Bridgework and dentures Root canals Periodontic services | | Plan pays 60% | | Plan pays 50% of allowable charges |
Orthodontia: Children under age 19, plan pays 50% | | $1,000 (lifetime max) |
Annual Maximum | | $1,000 |
| | | | | | | | |
• Vision (Group)
Your vision plan is offered by Spectera. Spectera makes it easy to use your eye care benefits and to maintain your eye health.
Benefits are available as follows:
| | Network | | Non-Network |
Complete Eye Exam (once every 12 months) | | $10 co-pay | | Optometrist | $40.00 |
Ophthalmologist | $40.00 |
Frames (every 2 calendar years) | | $20 co-pay for frames from Spectera’s selection | | | $45.00 |
Lenses Standard single or multi-focal lenses (once every 12 months) | | $20 co-pay for lenses(waived if paid toward frame purchase) | | Single vision | $40.00 |
Bifocal | $60.00 |
Trifocal | $80.00 |
Lenticular | $80.00 |
Contact Lenses | | $105 | | | $105 |
(once every 12 months in lieu of eyeglasses) |
• USAble Voluntary Products
• Cardiac Care
• Accident
• Cancer
• Critical Care
• Hospital Intensive Care & Coronary Care Plan
Refer to the USAble brochure for coverage information. If you are interested in the above
listed coverage contact your HR office to schedule an appointment with an USAble representative.
• Education
• Employees are eligible after they have completed 1 year of service.
• All courses must be job related and pre approved.
• The amount of reimbursement will be based on the final grade the employee receives in the course, as follows:
• A=100%, B=80%, C=60%, <C=0%
• 401(k)
• Employees are eligible to participate after they have completed 1 year of service, attained age 19, and work at least 1,000 hours in the plan year.
• After one year of service employees are 100% vested.
Quik Drive makes a discretionary contribution which is determined before the first of each year. (Currently, dollar for dollar match on first 3%, 50 cents on next 2%, maximum 4% if employee contributes 5% or more)
• Short Term Disability (Group)
Your Short Term Disability is offered by Prudential.
• Coverage begins on the 15 day for approved Short Term Disability claims
• If approved employees are eligible for up to 60% of weekly earnings to a maximum of $750.00.
• Short Term Disability is provided at no cost to exempt employees and is self insured by the company.
• Long Term Disability (Group)
Your Long Term Disability is offered by Prudential. Quik Drive pays 100% of the premium for you.
• Coverage begins on the 91st day for approved Long Term Disability claims
• If approved employees are eligible for up to 60% of monthly earnings to a maximum of $6,000.
• Life Insurance/AD&D (Group)
Your 100% company paid life insurance is offered by Prudential.
• $15,000 Life Insurance
• $15,000 AD&D
Benefit Premiums
August 2004-July 2005
Medical
Coverage | | Weekly Cost |
| | S network | | P network |
Employee Only | | $ | 6.60 | | $ | 9.32 |
Employee + Spouse | | $ | 25.16 | | $ | 28.02 |
Employee + Children | | $ | 18.93 | | $ | 21.29 |
Family | | $ | 43.86 | | $ | 48.18 |
Vision
Coverage | | Weekly Cost |
Employee Only | | 100% paid by company |
Employee + Spouse | | $ | 1.56 |
Employee + Children | | $ | 1.71 |
Family | | $ | 3.57 |
Dental
Coverage | | Weekly Cost |
Employee Only | | 100% paid by company |
Employee + Spouse | | $ | 4.97 |
Employee + Children | | $ | 6.16 |
Family | | $ | 10.01 |
Schedule 5.1.22
Insurance Policies
Quik Drive USA, Inc.
Period 03/14/04 – 03/14/05 (unless otherwise noted)
Travelers – Y-630-151X3153-TIL-04
Locations:
• 436 Calvert Dr. Gallatin, TN 37072
• 4336 Losee Rd, Suite 6, Las Vegas, NV 89117
• warehouse/paint booth – 3556 Clay County Hwy, Moss TN 38575
Deluxe Property
Commercial General Liability
Employee benefits liability
Commercial Inland Marine
Travelers – Y-810-460K4545-TIL-04
Business Auto
Travelers – YSM-CUP-460k4569-TIL-04
Commercial Excess Liability (Umbrella)
Travelers – YNUB-961J838-4-04
Workers Compensation And Employers Liability
Travelers –BAJ-BM21-151X3012-PHX-04 (Phoenix)
Boiler and Machinery
Travelers – 18-PC-961J8544-IND-04
Locations
• 2/13 Carnegie Place Blacktown, NSW 2148, Australia
• 1F No 17-1, Lane 482, Sec-2 Chung Shan Road, Chung Ho City, Taipei, Taiwan, ROC
• 134, Yao Shan St. San Min Dist, Kaohsiung, Taiwan, ROC
International World Cover
Commercial Property
Commercial General Liability
Business Auto
Voluntary workers compensation, employers liability and medical evacuation, repatriation and travel assistance
Travelers – QTJ-MOC 273D916-A-04
Ocean Marine Cargo
Foreign Credit Insurance Corporation (FICA) – MB-119745
Period 11/01/03 – 11/01/04
Export credit
Travelers – 6-0023-2155-9
Period 06/15/04 – 06/15/05
Flood – Building and contents – 436 Calvert Drive
Enterprise Leasing – Enterprise provide insurance on all sales employees driving Enterprise vehicles as part of lease package
Quik Drive Canada, Inc.
Period 03/14/04-03/14/05
Travelers – 233D8246
Locations
• 250 Trowers Rd, Unit 6, Vaughan, Ontario, L4L 5Z6
Deluxe property
Commercial General Liability
Employee benefits liability
*plus special endorsement under lease agreement – Tenant Glass Coverage
Quik Drive USA, Inc., Quik Drive Canada, Inc. and Quik Drive Australia Pty Limited
Period 08/01/04 – 08/01/05
Travelers – 103364114
“Wrap”
Directors and officers liability, employment practices liability, fiduciary liability (claims made basis)
Fidelity, Kidnap and ransom/Extortion
G. Lyle Habermehl
Period 10/19/03 – 10/19/04
Travelers – I-680-1568A694-IND-03
Building Package – 436 Calvert Drive
Schedule 5.1.26
Additions
None
Schedule 5.1.28
Environmental Matters
(a)(5) | Phase I Environmental Site Assessment |
| TVG Environmental, Inc. |
| for Quick Drive USA, Inc. |
| 436 Calvert Drive |
| Gallatin, TN 37066 |
| August 20, 2004 |
| |
(b) | None |
Schedule 5.1.29
Payables
See attached list.
| QUIK DRIVE U.S.A. INC. | |
10/13/04 | ACCOUNTS PAYABLE AGED TRIAL BALANCE |
BRANCH CL COLSON TENNESSEE | OCTOBER 31 2004 | POSTING MONTH: 1004 OCT 04 |
VENDOR NAME DUE DATE IC | | INVOICE NUMBER | | DATE TYPE | | AMOUNT (+ FUT) | | BALANCE (+ FUT) | | CURRENT | | OVER 30 | | OVER 60 | | OVER 90 | |
COLTEN COLSON TENNESSEE INC. | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
| | | | | | | | | | | | | | | | | |
BRANCH TOTAL | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
ATB SUMMARY | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
OPENING BALANCE | .00 | | | | | | | | | | | | | |
2
| QUIK DRIVE U.S.A. INC. | |
10/13/04 | ACCOUNTS PAYABLE AGED TRIAL BALANCE |
BRANCH US GALLATIN | OCTOBER 31 2004 | POSTING MONTH: 1004 OCT 04 |
VENDOR NAME DUE DATE IC | | INVOICE NUMBER | | DATE TYPE | | AMOUNT (+ FUT) | | BALANCE (+ FUT) | | CURRENT | | OVER 30 | | OVER 60 | | OVER 90 | |
ACTION ACTION BOLT & SCREW CORP | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
ADECCO ADECCO | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
ALASTO ALAN STONEKING | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
AMEHAR AMERICAN HARDWARE | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
ANIKEP ANITA KEPLEY | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
ANNLAW ANNE MARIE LAW | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
ASHCHE ASHLAND CHEMICAL, INC. | | FUTURE | | .00 | | .00 | | .00 | | .00 | | 00 | | .00 | | .00 | |
ASSPAC ASSOCIATED PACKAGING, INC | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
ASTAIN A-STAINLESS INTERNATIONAL CO | | FUTURE | | .00 | | 155,441.39 | | 155,441.39 | | 77,468.90 | | 77,972.49 | | .00 | | .00 | |
AUTCEN THE AUTOMATION CENTER, INC | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
AVEEXP AVERITT EXPRESS, INC. | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
B&DUSA BLACK & DECKER (U.S.) INC, | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
BASSIM BASS, BARRY & SIMS | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
BCBSTN BLUE CROSS-BLUE SHIELD OF TN | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
BERSAL BERTON SALES | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
BETBUS BETTER BUSINESS EQUIPMENT CO. | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
BETGRE BETTY N GREGORY | | FUTURE | | .00 | | 24,717.62 | | 24,717.62 | | 24,717,62 | | .00 | | .00 | | .00 | |
BFCENT BONDED FILTER COMPANY, LLC | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
BFI BROWNING-FERRIS INDUSTRIES | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
BLAOXI BLACK OXIDE SPECIALTIES | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
BLUYAC BLUEGRASS YACHT & CC | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
BUICOM BUILD.COM | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
C&JCON C&J CONSULTING & ADMIN. INC. | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
C&SMET C&S METAL PRODUCTS CO. LTD | | FUTURE | | .00 | | 312.50 | - | 312.50 | - | .00 | | .00 | | .00 | | 312.50 | - |
CAMPED CAMERON PEDEGO | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
3
VENDOR NAME DUE DATE IC | | INVOICE NUMBER | | DATE TYPE | | AMOUNT (+ FUT) | | BALANCE (+ FUT) | | CURRENT | | OVER 30 | | OVER 60 | | OVER 90 | |
CARPAR CAROLYN M. PARRISH, M.D. | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
CHIYAN HUA YANG WORLDWIDE CORP. | | FUTURE | | .00 | | 4,509.65 | | 4,509.65 | | .00 | | 4,509.65 | | .00 | | .00 | |
CHROBI CH ROBINSON WORLDWIDE, INC. | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
CINTAS CINTAS CORPORATION #051 | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
CITNOR CITY OF NORTH US VEGAS | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
CLAALL CLARK ALLEN | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
COLLYL COLEY & LYLES INSURANCE AGENCY | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
CONCLE CONICLEAN | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
CONKIT CONNIE W KITTRELL | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
CONSOU CON-WAY SOUTHERN EXPRESS | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
CROLAB CROWN LABEL, INC | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
CROPAC CROWN PACKAGING CORPORATION | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
D&BRAD DUN & BRADSTREET | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
DANBUR DAN BURKHART | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
DANZAS DHL DANZAS AIR & OCEAN | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
DIVEXP DIVERSIFIED EXPOSITION SERVICE | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
DOWPRE THE DOWNTOWN | | FUTURE | | .00 | | 300.00 | - | 300.00 | - | 300.00 | - | .00 | | .00 | | .00 | |
DUOFAS DUO-FAST OF KNOXVILLE, INC | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00. | |
ENTFLE ENTERPRISE FLEET SERVICES | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
ERNSMI ERNEST SMITH | | FUTURE | | .00 | | 1,018.74 | | 1,018.74 | | 1,018.74 | | .00 | | .00 | | .00 | |
ERNYOU ERNST & YOUNG-ATLANTA-406725 | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
FANINT FANSTEEL INTERCAST | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
FASFAI FASTENER FAIRS LTD. | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
FASTEN THE FASTENAL COMPANY | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
FEDEXP FEDERAL EXPRESS CORPORATION | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
4
VENDOR NAME DUE DATE IC | | INVOICE NUMBER | | DATE TYPE | | AMOUNT (+ FUT) | | BALANCE (+ FUT) | | CURRENT | | OVER 30 | | OVER 60 | | OVER 90 | |
FEDWES FEDEX FREIGHT WEST | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
FLOCON FLORIDA MARINE CONTRACTORS | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
FLOEXP FLOWER EXPRESS, INC | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
FRASNO FRANK SNODDY | | FUTURE | | .00 | | .00 | | .00. | | .00 | | .00 | | 00 | | .00 | |
FRESLY FRED SLY | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
FULDIR FULCRUM DIRECT INC | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
FWUJIH FWU JIH DIE CASTING IND CO LTD | | FUTURE | | .00 | | 13,915.68 | | 13,915.68 | | .00 | | 13,915.68 | | .00 | | .00 | |
GALWEL GALLATIN WELDING SUPPLY | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
GLOLAN GLOBAL LANGUAGES & | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
GUARD GUARDIAN | | | | | | | | | | | | | | | | | |
HANWOO HANLEY-WOOD, INC | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
HARELE HARRIS ELECTRIC SUPPLY CO INC | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
HARSEC HARRISON SECURITY SERVICES, IN | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
HATTRU HATCHER TRUCKING | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
ICBEVA ICC EVALUATION SVC., INC. | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
INTMAC INTERNATIONAL MACHINE & TOOL | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
J2COMM J2 GLOBAL COMMUNICATIONS | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
JEFLUK JEFF LUKEN | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
JGBRAD J.G. BRADLEY’S | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
JOHGRE JOHN GREEN | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
JOHJAR JOHN JARECKI | | FUTURE | | .00 | | 838.98 | | 838.98 | | 838.98 | | .00 | | .00 | | .00 | |
JOSHUL JOSH HULS | | FUTURE | | .00 | | 315.82 | | 315.82 | | .00 | | .00 | | 315.82 | | .00 | |
KATSTE KATHY STEVENS | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
KENGIL KENT GILBERT | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
KEYBEL KEY BELLEVILLES, INC. | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
5
VENDOR NAME DUE DATE IC | | INVOICE NUMBER | | DATE TYPE | | AMOUNT (+ FUT) | | BALANCE (+ FUT) | | CURRENT | | OVER 30 | | OVER 60 | | OVER 90 | |
KGSSTE KGS STEEL IMC. NASHVILLE | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
KREIDE THE KREIDER CORPORATION | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
KRELAW GLEN M. KREBS | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
KTICHO K.TICHO INDUSTRIES CO., LTD. | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
LASPRE LASER PRECISION CUTTING, INC. | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
LAUCOR LAURA CORDRAY | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
LILCOM LILLY COMPANY | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
LISELK LISA ELKIN | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
LITHOG LITHOGRAPHICS, INC. | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
LOSBUS LOSEE BUSINESS CENTER, LLC | | FUTURE | | .00 | | 3,916.54 | - | 3,916.54 | - | 3,916.54 | - | .00 | | .00 | | .00 | |
LVCASH MIKE HERRERA | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
LYLHAB G LYLE HABERMEHL | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | | | | |
MAGGLO MAGID GLOVE & SAFETY | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
MAGNA ROBERT BOSCH TOOL CORP. | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
MAKUSA MAKITA USA INC | | FUTURE | | .00 | | 86,105.10 | | 86,105.10 | | .00 | | 61,625.10 | | 24,480.00 | | .00 | |
MANLAW DOUG MANGRUM | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
MCGFLO MCGEE FLORIST, INC | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
MCMCAR McMASTER-CARR | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
MIKFUL MIKE FULTON | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
MSCIND MSC INDUSTRIAL SUPPLY CO | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
NESDIS HESS DISPOSABLES/SLOSNAM CORP | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
NEVPOW NEVADA POWER COMPANY | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
NEWSPR NEWCOMB SPRING OF TENNESSEE | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
OFFMIL OFFSHORE MILLING SERVICES INC | | FUTURE | | .00 | | 196.28 | - | 196.28 | - | .00 | | .00 | | .00 | | 196.28 | - |
OFFSQU OFF THE SQUARE | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
6
VENDOR NAME DUE DATE IC | | INVOICE NUMBER | | DATE TYPE | | AMOUNT (+ FUT) | | BALANCE (+ FUT) | | CURRENT | | OVER 30 | | OVER 60 | | OVER 90 | |
OLDHIC OLD HICKORY HEAT TREAT | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
PACFUL PACKAGING FULFILLMENT CO., INC | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
PAREV PA DEPT OF REVENUE | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
PARPRO PARTY PROVIDERS | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
PETCAS PETTY CASH FUND | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
PHOSUP PHOTOCOPY SUPPLY COMPANY | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
PORCAB PORTER CABLE | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
PRECAS PRECISION CASTINGS OF TN | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
PREPRO PRECISION PRODUCTION INC | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
PRESTE PRECISION STEEL WAREHOUSE, INC | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
R&LCAR R & L CARRIERS | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
RENCRA RENEE CRAIG | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
REPSER REPUBLIC SERVICE | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
ROBGRE ROB GREENE | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
ROCTHO ROCKY THOMPSON | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
RONZAN RON ZANDOMA | | FUTURE | | .00 | | 624.48 | | 624.48 | | 624.48 | | .00 | | .00 | | .00 | |
ROTCLI ROTOR CLIP COMPANY INC | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
S&SSCR S & S SCREW MACHINE COMPANY | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
SAIA1R SAILAIR TRAVEL INC | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
SAMS SAM’S CLUB | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
SCOHAW SCOTT HAWLEY | | FUTURE | | .00 | | 36.28 | | 36.28 | | 36.28 | | .00 | | .00 | | .00 | |
SCRAA S.C.R.A.A. | | FUTURE | | .00 | | 155.00 | - | 155.00 | - | 155.00 | - | .00 | | .00 | | .00 | |
SHEFUN SHEH FUNS SCREWS CO., LTD. | | FUTURE | | .00 | | 35,178.45 | | 35,178.45 | | .00 | | 35,178.45 | | .00 | | .00 | |
SHRED SHRED- IT | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
SIGGRA SIGNS GRAPHICS PRINTING, INC. | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
7
VENDOR NAME DUE DATE IC | | INVOICE NUMBER | | DATE TYPE | | AMOUNT (+ FUT) | | BALANCE (+ FUT) | | CURRENT | | OVER 30 | | OVER 60 | | OVER 90 | |
SLOFLU SLOAN FLUID ACCESSORIES | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
SOUFRE SOUTHEASTERN FREIGHT LINES | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
SPRAZ SPRINT | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
SPRINT SPRINT DISTRIBUTION | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
STAFDA STAFDA | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
STEBEL STEVEN BELL | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
STEGYG STEVE GYGAX | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
SUNCON SUNBELT CONTAINER INC | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
SYSCOR SYSTEM SCALE CORPORATION | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
TEAOCE TEAM OCEAN SERVICES | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
TENREV TENNESSEE DEPT OF REVENUE | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
THEPAL THE PALLET FACTORY INC | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
TIMMEN TIM MENEES | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
TRAINS TRAVELERS INSURANCE | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
TYLMOU TYLER MOUNTAIN WATER CO. | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
ULINE ULINE INC. | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
UNILOU UNIVERSITY OF LOUISVILLE | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
UPS UNITED PARCEL SERVICE | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
UPSCUS UPS SUPPLY CHAIN SOLUTIONS | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
UPSPA UNITED PARCEL SERVICE | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
USCUST CUSTOMS AND BORDER PROTECTION | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
USFHOL USF HOLLAND, INC. | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
VA4271 CITIBANK ADVANTAGE | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
VA4798 BANKCARD CENTER | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
VALEXA V. ALEXANDER & CO., INC. | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
8
VENDOR NAME DUE DATE IC | | INVOICE NUMBER | | DATE TYPE | | AMOUNT (+ FUT) | | BALANCE (+ FUT) | | CURRENT | | OVER 30 | | OVER 60 | | OVER 90 | |
VOISTR T-MOBILE | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
WANBRO WANG’S BROTHER PLASTIC CO LTD | | FUTURE | | .00 | | 1,062.30 | | 1,062.30 | | .00 | | 1,062.30 | | .00 | | .00 | |
WHIDOV WHITE DOVE PRINTING INC | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
WINIMA WINNING IMAGES | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
YELLOW YELLOW FREIGHT SYSTEMS, INC. | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
| | | | | | | | | | | | | | | | | |
BRANCH TOTAL | | FUTURE | | .00 | | 8,001.39 | | 8,001.39 | | 54,604,34 | - | 38,318.69 | | 24,795.82 | | 508.78 | - |
ATB SUMMARY | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | |
OPENING BALANCE | | .00 | | | | | | | | | | | | | |
9
VENDOR NAME DUE DATE IC | | INVOICE NUMBER | | DATE TYPE | | AMOUNT (+ FUT) | | BALANCE (+ FUT) | | CURRENT | | OVER 30 | | OVER 60 | | OVER 90 | |
| | | | | | | | | | | | | | | | | |
COMPANY TOTAL | | FUTURE | | .00 | | 8,001.39 | | 8,001.39 | | 54,604.34 | - | 38,318.69 | | 24,795.82 | | 508.78 | - |
GL SUMMARY | | | | | |
| | | | | |
BRANCH | | GL ACCOUNT | | AMOUNT | |
CL | | 2110 | | .00 | |
US | | 2110 | | 8,001.39 | CR |
10
| QUIK DRIVE U.S.A. INC. | |
10/13/04 | ACCOUNTS PAYABLE AGED TRIAL BALANCE |
BRANCH CD QUIK DRIVE CANADA-VAUGHAN ONT | OCTOBER 31 2004 | POSTING MONTH: 1004 OCT 04 |
VENDOR NAME DUE DATE IC | | INVOICE NUMBER | | DATE TYPE | | AMOUNT (+ FUT) | | BALANCE (+ FUT) | | CURRENT | | OVER 30 | | OVER 60 | | OVER 90 | |
407ETR 407 ETR | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
ALEROU ALEXANDER ROUSSEAU | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
ARNOR ARMOR PERSONNEL | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
BELCAN BELL CANADA | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
BLAJAN BLACK CREEK JANITORIAL SVCS | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
BOBMCC BOB MCCORMICK | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
CANSER WASTE MANAGEMENT | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
CANUNI CANADIAN LINEN & UNIFORM SVC. | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
CHEP CHEP CANADA, INC. | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
CONFAS CONSOLIDATED FASTFRATE | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
DEMECH D.C. MECHANICAL | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
ENBRID ENBRIDGE | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
FEDEXP FEDERAL EXPRESS CANADA LTD. | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
GARPIC GARRY PICKERING | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
GLECOR GLEN CORPORATION | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
HYDVAU HYDRO VAUGHAN DISTRIBUTION | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
JAMROF JANES ROFFE | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
JOHSCH JOHN SCHEMBRI | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
KELEWI KELLY EWIN | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
LTLTEC LTL TECHNOLOGIES, INC | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
NAVCAN NAV CANADA | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
NEANOR NEAR NORTH CUSTOMS BROKERS INC | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
PINSUP PINE VALLEY INDUSTRIAL SUPPLY | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00. | | .00 | | .00 | |
PITBOW PITNEY BOWES LEASING | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
RAPCAR RAPID RIDE CARTAGE & FWD’ING | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
1
VENDOR NAME DUE DATE IC | | INVOICE NUMBER | | DATE TYPE | | AMOUNT (+ FUT) | | BALANCE (+ FUT) | | CURRENT | | OVER 30 | | OVER 60 | | OVER 90 | |
RAPRID RAPID RIDE | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
RICHES RICHES, MCKENZIE & HERBERT | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
SAMRIG SAMEDAY RIGHTOWAY | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
| | | | | | | | | | | | | | | | | |
BRANCH TOTAL | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
ATB SUMMARY | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
OPENING BALANCE | .00 | | | | | | | | | | | | | |
2
VENDOR NAME DUE DATE IC | | INVOICE NUMBER | | DATE TYPE | | AMOUNT (+ FUT) | | BALANCE (+ FUT) | | CURRENT | | OVER 30 | | OVER 60 | | OVER 90 | |
| | | | | | | | | | | | | | | | | |
COMPANY TOTAL | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
GL SUMMARY | | | | | |
| | | | | |
BRANCH | | GL ACCOUNT | | AMOUNT | |
CD | | 2110 | | .00 | |
3
QUIK DRIVE AUSTRALIA PTY LIMITED |
10/13/04 | ACCOUNTS PAYABLE AGED TRIAL BALANCE |
BRANCH AU BLACKTOWN, NSW | OCTOBER 31 2004 | POSTING MONTH: 1004 OCT 04 |
VENDOR NAME DUE DATE IC | | INVOICE NUMBER | | DATE TYPE | | AMOUNT (+ FUT) | | BALANCE (+ FUT) | | CURRENT | | OVER 30 | | OVER 60 | | OVER 90 | |
AUSPOS AUSTRALIA POST | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
DEWALT DEWALT POWER TOOLS | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
HERKUH HERB KUHN | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
HINPAR HINES CEILING & PARTITIONS | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
J JRICH J.J. RICHARDS & SONS PTY LTD | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
KTICHO K.TICHO INDUSTRIES CO., LTD. | | FUTURE | | .00 | | 16,659.36 | | 16,659.36 | | .00 | | 16,659.36 | | .00 | | .00 | |
MAIDIS MAINFREIGHT DISTRIBUTION | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
MIML MACQUARIE SUPER MANAGE | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
NBSG NATIONAL BUILDING SUPPLIERS GP | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
OFFICE GE CAPITAL FINANCE AU | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
OPTSER OPTUS BILLING SERVICES PTY LTD | | FUTURE | | .00 | | 893.75 | | 893.75 | | .00 | | 893.75 | | .00 | | .00 | |
RAYWHI RAY WHITE BLACKTOWN | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
RICSPA RICK SPARGO | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
STESUP STEADY SUPPLY | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
SUPAGA SUPAGAS | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
SUPERW SUPERWRAP | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
SUPTRU SUPERANNUATION TRUST OF AU | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00. | | .00 | | .00 | |
TELSTR TELSTRA | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
TNTEXP TNT EXPRESS | | FUTURE | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | | .00 | |
| | | | | | | | | | | | | | | | | |
BRANCH TOTAL | | FUTURE | | .00 | | 17,553.11 | | 17,553.11 | | .00 | | 17,553.11 | | .00 | | .00 | |
ATB SUMMARY | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | |
OPENING BALANCE | .00 | | | | | | | | | | | | | |
1
VENDOR NAME DUE DATE IC | | INVOICE NUMBER | | DATE TYPE | | AMOUNT (+ FUT) | | BALANCE (+ FUT) | | CURRENT | | OVER 30 | | OVER 60 | | OVER 90 | |
| | | | | | | | | | | | | | | | | |
COMPANY TOTAL | | FUTURE | | .00 | | 17,553.11 | | 17,553.11 | | .00 | | 17,553.11 | | .00 | | .00 | |
GL SUMMARY | | | | | |
| | | | | |
BRANCH | | GL ACCOUNT | | AMOUNT | |
AU | | 2110 | | 893.75 | CR |
AU | | 2112 | | 16,659.36 | CR |
2
Schedule 5.1.30
Canadian Privacy
Consents in the form attached hereto have been obtained from the following employees located in Canada:
Kelly Ewin
Garry Pickering
Alex Rousseau
Robert McCormick
John Schembri
Virginia Rabson
James Roffe
CONSENT
To: Quik Drive Canada Inc.
And to: Simpson Manufacturing Co., Inc.
Re: Personal Information Protection and Electronics Documents Act, S.C. 2000, c. 5
The Undersigned employee of Quik Drive Canada Inc. (the “Corporation”) hereby consents to the Corporation releasing to Simpson Manufacturing Co., Inc., its officers, directors, affiliates and professional advisors, the personal information of the undersigned listed in Appendix “A” to this consent.
Dated this day of , 2004.