Liens Existing on the Closing Date. 1. The Borrower executed a payment plan agreement with Dell Financial Services, LLC (Dell) in December 2016 to purchase software licenses and related support and maintenance. Dell maintains a secured interest in the software licenses over the payment term, which is 5 years. The unpaid cost of the licenses is estimated at approximately $1.5 million as of June 30, 2017.
Liens Existing on the Closing Date. A. Sallyport Logistics & Security LLC and its Subsidiaries None.
Liens Existing on the Closing Date. (a) Uniform Commercial Code Financing Statements Debtor File Date File Number Secured Party Collateral Description Insituform Technologies, Inc.1 9/25/2007 73614772 De Xxxx Xxxxxx Financial Services, Inc. Certain leased equipment 5/8/2009 91464558 De Xxxx Xxxxxx Financial Services, Inc. Certain leased equipment 8/6/2009 92516612 United Rentals (North America), Inc. Pump in Trash Gas Portable, Make: Honda. S/N: 4312 10/7/2009 93219711 Toyota Motor Credit Corporation One (1) used 2006 Toyota Forklift. S/N: 66404 1/22/2010 00235667 Greatamerica Leasing Corporation Certain leased equipment 3/4/2010 00726426 CSI Leasing, Inc. Certain leased equipment 5/17/2010 01713506 Cisco Systems Capital Corporation Certain leased equipment 7/29/2010 02628109 SG Equipment Finance USA Corp. Certain leased equipment Xxxxxxxxx, Inc.2 1/7/2002 Continued 9/26/2006 20020005523E Citizens Leasing Corporation and Banc of America Leasing and Capital, LLC Certain leased equipment Xxxxxxxxx, Inc. 9/26/2007 20070109091M Great American Group, LLC Certain leased equipment Xxxxxx Industries, Inc. 3 5/9/2008 08-0000000000 Insituform Technologies, Inc. Blanket lien 1 Delaware UCC search through 8/1/2011 2 Missouri UCC search through 8/10/2011 3 Texas UCC search through 8/15/2011 Debtor File Date File Number Secured Party Collateral Description Bayou Welding Works, LLC 1 1/12/2009 09-1108492 GreatAmerica Leasing Corporation Various Savin Copiers, Scanners, Fax and Printer The Corrpro Companies, Inc. 2 2/16/2001 AP313039 Ameritech Credit Corporation Transmitting Utility Certain leased equipment The Corrpro Companies, Inc. 3/19/2007 OH00112935672 IOS Capital Certain leased equipment The Corrpro Companies, Inc. 3/19/2007 OH00112935783 IOS Capital Certain leased equipment The Corrpro Companies, Inc. 3/22/2007 OH00113099700 IOS Capital Certain leased equipment The Corrpro Companies, Inc. 4/7/2007 OH00113750964 IOS Capital Certain leased equipment The Corrpro Companies, Inc. 5/17/2007 OH00115252738 NMHG Financial Services, Inc. Certain leased equipment The Corrpro Companies, Inc. 6/20/2007 OH00116396955 IOS Capital Certain leased equipment The Corrpro Companies, Inc. 6/20/2007 OH00116400350 IOS Capital Certain leased equipment The Corrpro Companies, Inc. 6/20/2007 OH00116400461 IOS Capital Certain leased equipment The Corrpro Companies, Inc. 6/21/2007 OH00116435777 IOS Capital Certain leased equipment The Corrpro Companies, Inc. 6/21/2007 OH00116443320 IOS Capital Certain leased equipment The Corrpr...
Liens Existing on the Closing Date. Trademark security interest recording in favor of Chase Manhattan Bank against certain IP Rights of the Borrower. This recording does not evidence any outstanding debt or any outstanding commitments to extend debt. The Borrower agrees to use commercially reasonable efforts to obtain a release of this recording. Lien in favor of Nokia Inc. in certain property transferred to Nokia Inc. prior to the Closing Date and an account related thereto Lien in favor of Trimble Financial Service in certain leased equipment Cash collateral securing the letters of credit and surety bonds described on Schedule 8.03
Liens Existing on the Closing Date. Sycxxxxx.XX, Xnc. and Sycamore Services, Inc. have the following agreements subject to indebtedness in place and are secured by Liens in the leased equipment: • Dell Financial Services, LP: Leased Dell laptops, servers, and technical support services. • CIT Technology Financing Services: Lease of disaster recovery hardware and software. Schedule 8.02 Investments Existing on the Closing Date None. Schedule 8.03
Liens Existing on the Closing Date. 1. Pledge and Security Agreement, dated January 18, 2019, by Orbis Education Services, LLC in favor of Pacific Western bank.
Liens Existing on the Closing Date. 1. Reinsurance Trust Agreement dated August 1, 2006, by and between Provado Insurance Services, Inc. and Discover Reinsurance Company named Discover Reinsurance Company beneficiary of Provado Insurance Services, Inc. Fifth Third Bank Investment bank account #
Liens Existing on the Closing Date. 1. Lien granted to Northwest Farm Credit Services, FLCA by ConAgra Foods Xxxx Xxxxxx, Inc. (as successor to ConAgra Foods, Inc.) in uncertificated shares of stock evidencing proprietary interests in Northwest Farm Credit Services, ACA, an affiliate of Northwest Farm Credit Services, FLCA. Schedule 8.04
Liens Existing on the Closing Date. The Assets and Assumed ---------------------------------- Liabilities transferred in accordance herewith shall be transferred subject to all liens and encumbrances existing on the Closing Date, including, without limitation, the liens in favor of Silicon Valley Bank and the liens in favor of SDI and SSI, the latter of which were granted in accordance with that certain Indemnification Agreement of even date herewith by and among Transferee, Transferor and SSI (collectively, the "Liens"). Transferee hereby acknowledges and agrees that the Assets and the Assumed Liabilities will be transferred subject to the Liens.
Liens Existing on the Closing Date. (a) Uniform Commercial Code Financing Statements Debtor File Number Secured Party Collateral Description (1) Insituform Technologies, Inc. (Delaware) 0040297 Banc of America Leasing & Capital, LLC Certain leased equipment Insituform Technologies, Inc. (Delaware) 0051019 Banc of America Leasing & Capital, LLC Certain leased equipment Insituform Technologies, Inc. (Delaware) 10417605 Banc of America Leasing & Capital, LLC Certain leased equipment Insituform Technologies, Inc. (Delaware) 40917791 Siemens Financial Services, Inc. Certain leased equipment Insituform Technologies, Inc. (Delaware) 40899783 CitiCapital Commercial Leasing Corporation Two pieces of specific I.H.I. Excavator equipment by S/N Insituform Technologies, Inc. (Delaware) 40900599 CitiCapital Commercial Leasing Corporation Two pieces of specific I.H.I. Excavator equipment by S/N Insituform Technologies, Inc. (Delaware) 41074956 Deere Credit Inc. Certain leased equipment Insituform Technologies, Inc. (Delaware) 41271321 Banc of America Leasing & Capital, LLC, Successor by Merger to NationsBanc Leasing Corporation Certain leased equipment Insituform Technologies, Inc. (Delaware) 41308271 Banc of America Leasing & Capital, LLC, Successor by Merger to NationsBanc Leasing Corporation Certain leased equipment Insituform Technologies, Inc. (Delaware) 41339268 Banc of America Leasing & Capital, LLC, Successor by Merger to NationsBanc Leasing Corporation Certain leased equipment Insituform Technologies, Inc. (Delaware) 41362435 Banc of America Leasing & Capital, LLC, Successor by Merger to NationsBanc Leasing Corporation Certain leased equipment Insituform Technologies, Inc. (Delaware) 41363938 Banc of America Leasing & Capital, LLC, Successor by Merger to NationsBanc Leasing Corporation Certain leased equipment Insituform Technologies, Inc. (Delaware) 41912270 CitiCapital Commercial Leasing Corporation Three pieces of specific I.H.I. equipment by S/N Insituform Technologies, Inc. (Delaware) 42059675 CitiCapital Commercial Corporation Four pieces of specific I.H.I. equipment by S/N Insituform Technologies, Inc. (Delaware) 42573493 Deere Credit Inc. Five specific Xxxx Deere Backhoe Loaders by S/Ns Insituform Technologies, Inc. (Delaware) 42740290 Computer Sales International, Inc. Certain leased Cisco equipment Insituform Technologies, Inc. (Delaware) 43183300 IBM Credit LLC Certain leased IBM equipment Insituform Technologies, Inc. (Delaware) 51515387 IBM Credit LLC Certain leased IBM equipment Insi...
