INITIAL SHAREHOLDERS. The Heritage Group, an Indiana partnership and its Affiliates ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇. ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ BRS-HCC Investment Co., Inc. Bruckmann, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ & Co. II, L.P. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ Customer Name Type LOC # Issue Date Expiration Date Extension Beneficiary Name Liab USD Amt HERITAGE CRYSTAL CLEAN, LLC SBY FIN 68030204 10/22/2008 10/31/2010 ▇▇▇ *** $[***] HERITAGE CRYSTAL CLEAN, LLC SBY FIN 68030205 10/22/2008 10/31/2010 ▇▇▇ *** $[***] HERITAGE CRYSTAL CLEAN, LLC SBY PER 68032044 11/30/2008 11/30/2010 ▇▇▇ *** $[***] HERITAGE CRYSTAL CLEAN, LLC SBY PER 68046616 11/23/2009 10/31/2010 ▇▇▇ *** $[***] Total $[***] * Confidential treatment requested. Debtor Jurisdiction Secured Party File Number File Date Collateral Description Borrower Secy of State, Indiana Bank of America, N.A. 200300011119028 12-02-2003 All 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) Borrower Secy of State, Indiana US Bancorp 200400011850152 12-23-2004 1 Ricoh lease Borrower Secy of State, Indiana US Bancorp 200400011978153 12-29-2004 1 Ricoh lease Borrower Secy of State, Indiana Dell Financial Services, L.P. 200500001249104 2-8-2005 All computer equipment and peripherals pursuant to equipment lease Borrower Secy of State, Indiana Bank of America, N.A. 200500001618912 2-18-2005 All assets of the Debtor, whether now owned or hereafter acquired, wheresoever located, and all proceeds thereof Debtor Jurisdiction Secured Party File Number File Date Collateral Description Borrower Secy of State, Indiana US Bancorp 200600002990583 3-31-2006 Copiers lease Borrower Secy of State, Indiana US Bancorp 200600002990694 3-31-2006 Copiers lease Borrower Secy of State, Indiana Dell Financial Services, L.P. 200700000317181 1-9-2007 All computer equipment and peripherals pursuant to equipment lease Borrower Secy of State, Indiana Canon Financial Services 200700002204552 3-7-2007 All equipment pursuant to lease Borrower Secy of State, Indiana Dell Financial Services, L.P. 200800001124452 2-5-2008 All computer equipment and peripherals pursuant to equipment lease Borrower Secy of State, Illinois CIT Technology Financing Services, Inc. 6186726 11-26-2002 Leased equipment Borrower Secy of State, Illinois US Bancorp 8771928 06-07-2004 1 Ricoh lease Borrower Secy of State, Illinois Citicorp Leasing, Inc. 9973656 6-30-2005 Equipment Borrower Secy of State, Illinois CIT Technology Financing Services, Inc. 12233299 6-22-2007 Leased equipment Borrower Secy of State, Illinois CIT Technology Financing Services, Inc. 12263406 7-2-2007 Leased equipment Debtor Jurisdiction Secured Party File Number File Date Collateral Description Borrower Secy of State, Illinois NMHG Financial Services 200800001124452 3-26-08 Leased equipment Borrower: Heritage-Crystal Clean, LLC ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇ ▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopier: ▇▇▇- ▇▇▇-▇▇▇▇ Electronic Mail: ▇▇▇▇.▇▇▇@▇▇▇▇▇▇▇-▇▇▇▇▇.▇▇▇ Bank of America, N.A. Street Address: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇. - ▇▇▇▇ 200 Mail Code: FL9-200-02-04 City, State ZIP Code: ▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Telephone: ▇▇▇ ▇▇▇-▇▇▇▇ Telecopier: ▇▇▇ ▇▇▇-▇▇▇▇ Electronic Mail: ▇▇▇▇▇▇▇.▇.▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ Account No.: 1098230000591 Ref: Heritage-Crystal Clean ABA#: ▇▇▇▇▇▇▇▇▇ Bank of America, N.A. Street Address: ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Mail Code: MA5-100-09-08 City, State ZIP Code: ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇. ▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopier: ▇▇▇-▇▇▇-▇▇▇▇ Electronic Mail: ▇▇▇▇▇.▇.▇▇▇▇@▇▇▇▇.▇▇▇ To: Bank of America, N.A., as Lender Ladies and Gentlemen: Reference is made to that certain Third Amended and Restated Credit Agreement, dated as of December 14, 2009 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), between Heritage-Crystal Clean, LLC, an Indiana limited liability company (the “Borrower”) and Bank of America, N.A., as Lender. The undersigned hereby requests a Loan Borrowing
Appears in 1 contract
INITIAL SHAREHOLDERS. The Heritage Group, an Indiana partnership and its Affiliates ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇, ▇▇. ▇▇▇▇▇ ▇▇▇▇▇▇▇▇ BRS-HCC Investment Co., Inc. Bruckmann, ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ & Co. II, L.P. ▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇ Customer Name Type LOC # Issue Date Expiration Date Extension Beneficiary Name Liab USD Amt HERITAGE CRYSTAL CLEAN, LLC SBY FIN 68030204 10/22/2008 10/31/2010 ▇▇▇ *** $[*]* *[*] ]* HERITAGE CRYSTAL CLEAN, LLC SBY FIN 68030205 10/22/2008 10/31/2010 ▇▇▇ *** $[*]* *[*] ]* HERITAGE CRYSTAL CLEAN, LLC SBY PER 68032044 11/30/2008 11/30/2010 ▇▇▇ *** $[*]* *[*] ]* HERITAGE CRYSTAL CLEAN, LLC SBY PER 68046616 11/23/2009 10/31/2010 ▇▇▇ *** $[*]* **] Total $[*]* Total *[*] ]* *[Confidential treatment requestedhas been requested for this information. An application for confidential treatment has been filed with respect to this material.]* Debtor Jurisdiction Secured Party File Number File Date Collateral Description Borrower Secy of State, Indiana Bank of America, N.A. 200300011119028 12-02-2003 All 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) Borrower Secy of State, Indiana US Bancorp 200400011850152 12-23-2004 1 Ricoh lease Borrower Secy of State, Indiana US Bancorp 200400011978153 12-29-2004 1 Ricoh lease Borrower Secy of State, Indiana Dell Financial Services, L.P. 200500001249104 2-8-2005 All computer equipment and peripherals pursuant to equipment lease Borrower Secy of State, Indiana Bank of America, N.A. 200500001618912 2-18-2005 All assets of the Debtor, whether now owned or hereafter acquired, wheresoever located, and all proceeds thereof Debtor Jurisdiction Secured Party File Number File Date Collateral Description Borrower Secy of State, Indiana US Bancorp 200600002990583 3-31-2006 Copiers lease Borrower Secy of State, Indiana US Bancorp 200600002990694 3-31-2006 Copiers lease Borrower Secy of State, Indiana Dell Financial Services, L.P. 200700000317181 1-9-2007 All computer equipment and peripherals pursuant to equipment lease Borrower Secy of State, Indiana Canon Financial Services 200700002204552 3-7-2007 All equipment pursuant to lease Borrower Secy of State, Indiana Dell Financial Services, L.P. 200800001124452 2-5-2008 All computer equipment and peripherals pursuant to equipment lease Borrower Secy of State, Illinois CIT Technology Financing Services, Inc. 6186726 11-26-2002 Leased equipment Borrower Secy of State, Illinois US Bancorp 8771928 06-07-2004 1 Ricoh lease Borrower Secy of State, Illinois Citicorp Leasing, Inc. 9973656 6-30-2005 Equipment Borrower Secy of State, Illinois CIT Technology Financing Services, Inc. 12233299 6-22-2007 Leased equipment Borrower Secy of State▇▇▇▇▇▇▇▇ ▇▇▇▇ ▇▇ ▇▇▇▇▇, Illinois ▇▇▇▇▇▇▇▇ CIT Technology Financing Services, Inc. 12263406 7-2-2007 Leased equipment Debtor Jurisdiction Secured Party File Number File Date Collateral Description Borrower Secy of State, Illinois NMHG Financial Services 200800001124452 3-26-08 Leased equipment Borrower: Heritage-Crystal Clean, LLC ▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇ ▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇ ▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopier: ▇▇▇- ▇▇▇-▇▇▇▇ Electronic Mail: ▇▇▇▇.▇▇▇@▇▇▇▇▇▇▇-▇▇▇▇▇.▇▇▇ Bank of America, N.A. Street Address: ▇▇▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇▇. - ▇▇▇▇ 200 Mail Code: FL9-200-02-04 City, State ZIP Code: ▇▇▇▇▇▇▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Telephone: ▇▇▇ ▇▇▇-▇▇▇▇ Telecopier: ▇▇▇ ▇▇▇-▇▇▇▇ Electronic Mail: ▇▇▇▇▇▇▇.▇.▇▇▇▇▇▇@▇▇▇▇▇▇▇▇▇▇▇▇▇.▇▇▇ Account No.: 1098230000591 Ref: Heritage-Crystal Clean ABA#: ▇▇▇▇▇▇▇▇▇ Bank of America, N.A. Street Address: ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ Mail Code: MA5-100-09-08 City, State ZIP Code: ▇▇▇▇▇▇, ▇▇ ▇▇▇▇▇ Attention: ▇▇▇▇▇ ▇. ▇▇▇▇ Telephone: ▇▇▇-▇▇▇-▇▇▇▇ Telecopier: ▇▇▇-▇▇▇-▇▇▇▇ Electronic Mail: ▇▇▇▇▇.▇.▇▇▇▇@▇▇▇▇.▇▇▇ To: Bank of America, N.A., as Lender Ladies and Gentlemen: Reference is made to that certain Third Amended and Restated Credit Agreement, dated as of December 14, 2009 (as amended, restated, extended, supplemented or otherwise modified in writing from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), between Heritage-Crystal Clean, LLC, an Indiana limited liability company (the “Borrower”) and Bank of America, N.A., as Lender. The undersigned hereby requests a Loan Borrowing
Appears in 1 contract