EXHIBIT 10.24
MASTER LOAN AND SECURITY AGREEMENT NO. 7110
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PHOENIXCOR, INC.
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MASTER LOAN AND SECURITY AGREEMENT
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This Master Loan and Security Agreement is entered into as of the 18th day
of June, 1998 by and between Phoenixcor, Inc., a Delaware corporation, having
its principal place of business at 00 Xxxxx Xxxxxx, Xxxxx Xxxxxxx, Xxxxxxxxxxx
00000 (the "Lender") and 3-Dimensional Pharmaceuticals, Inc. a Delaware
corporation having its principal place of business at Eagleview Corporate
Center, 000 Xxxxxxxx Xxxxx, xxxxx 000, Xxxxx, XX 00000 (the "Borrower". The
Lender and Borrower agree as follows:
1. THE LOANS. Subject to the terms and conditions of this Agreement, the
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Lender will make one or more loans to the Borrower upon the terms and conditions
set forth in this Agreement and each schedule which may be executed from time to
time by the parties hereto and identified as a schedule to this Agreement
(individually, a "Schedule" and collectively, the "Schedules") and all
amendments, riders and supplements hereto and thereto. This Agreement and each
Schedule which may be executed pursuant hereto shall constitute a separate and
distinct Loan (each a "Loan" and collectively, the "Loans") repayable as
provided in this Agreement and the applicable Schedule.
2. REPAYMENT OF LOANS. Borrower agrees to repay each Loan in the number
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and the amount of successive monthly or quarterly installments (which shall be
inclusive of interest, unless otherwise indicated) reflected in the applicable
Schedule The advance payment with respect to a Schedule, if any, shall be due
and payable upon execution of the Schedule. The first periodic installment
(after excluding the advance payment, if any) with respect to a Schedule shall
be due on the first (1st) day of the month following the advance of the Loan
proceeds by Lender (the "Commencement Date"). The remaining periodic installment
payments shall be due and payable on the same day of each successive month (or
quarter, if quarterly payments are provided for in the Schedule). However, the
parties may select another Commencement Date by noting the same in the Special
Provisions section of the Schedule or by a separate writing signed by Lender and
Borrower in which case the first periodic installment payment shall be due on
such date. The Borrower authorizes the Lender to insert the Commencement Date in
each Schedule, determined in accordance with the foregoing provisions. Unless
otherwise specifically provided for in this Agreement or a Schedule, no Loan may
be prepaid.
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3. SECURITY INTEREST. To secure payment when due of the Loan described in
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the applicable Schedule, any interim fundings against such Loan, the performance
of all other obligations of the Borrower under this Agreement and the applicable
Schedule and the payment and performance of any and all other Schedules, debts,
obligations and liabilities of Borrower to Lender whether direct, contingent or
joint and several, now existing or hereafter arising, and any renewals,
extensions and modifications of such debts, obligations and liabilities,
Borrower hereby conveys, assigns and grants to Lender a continuing security
interest in and to (i) the equipment described in the applicable Schedule and
all amendments, riders and supplements thereto including all present and future
additions, attachments, replacements, accessions and accessories thereto (the
"Equipment"), and all substitutions and proceeds thereof including all proceeds
of insurance thereon, and (ii) all other equipment, inventory, accounts,
receivables, goods and assets of any and every kind including, but not limited
to, all items of intangible property, wherever located now or hereafter
belonging -to Borrower or in which Borrower has any interest, and all proceeds
of the foregoing including insurance proceeds all of the above, collectively,
the "Collateral".
BORROWER GRANTS LENDER THE AUTHORITY TO FILE THIS AGREEMENT AND EACH
SCHEDULE OR A CARBON, PHOTOGRAPHIC OR OTHER REPRODUCTION THEREOF AS A FINANCING
STATEMENT UNDER THE UNIFORM COMMERCIAL CODE WITH RESPECT TO ALL SECURITY
INTERESTS CREATED HEREBY OR THEREBY.
4. FINANCING AGREEMENT. THIS AGREEMENT IS SOLELY A FINANCING AGREEMENT.
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BORROWER ACKNOWLEDGES THAT THE EQUIPMENT HAS BEEN OR WILL BE SELECTED AND
ACQUIRED SOLELY BY BORROWER AND THAT LENDER HAS NOT AND DOES NOT MAKE ANY
WARRANTY WITH RESPECT TO ITS CONDITION, MERCHANTABILITY, SUITABILITY, CAPACITY
OR FITNESS FOR ANY PARTICULAR PURPOSE.
5. UNCONDITIONAL OBLIGATION TO PAY, LATE PAYMENTS, ETC. All payments due
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under a Schedule or hereunder shall be paid to Lender or its assigns without
notice or demand and without abatement, offset, defense or counterclaim, at
Lender's principal office shown above, or such other place as Lender or its
assignee may designate in writing to Borrower. Borrower's obligation to pay the
installments and other payments due under a Schedule or hereunder shall be
absolute and unconditional and shall not be affected by reason of (i) any defect
in, lack of fitness for use of, damage to, loss of possession or use of or
destruction of, all or any of the Equipment described in such Schedule; (ii) the
prohibition or other restriction against Borrower's use of said
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Equipment; or (iii) for any other cause, it being the agreement of the parties
that the Loan and any other amount payable by Borrower under a Schedule or
hereunder shall continue to be payable in all events in the manner and at the
times provided in the Schedule and this Agreement.
All Loans shall become immediately due and payable in their entirety upon
the occurrence of any Event of Default (as defined below). If any periodic
installment payment or other payment is more than five (5) days late, Lender
may, at its election, and subject to prior exercise of its right of
acceleration, accept the payment in arrears and Borrower shall pay, as
liquidated damages, a late charge equal to two (2%) percent per month (computed
on the basis of a thirty (30) day month) on each defaulted payment from the due
date thereof. In no event shall any amount payable to Lender as interest,
including any sum held by a court of competent jurisdiction to be "interest"
under applicable law, exceed, with respect to any period of time, the highest
rate of interest permitted by applicable law. Any amount received by Lender
determined to be in excess of the highest rate of interest received by Lender
shall be refunded to Borrower.
6. REPRESENTA11ONS AND WARRANTIES. Borrower warrants and represents as
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follows as of the date hereof and as of the date of execution of each Schedule:
(i) unless it is an individual or sole proprietorship, Borrower is duty
organized, validly existing and in good standing under applicable law and is
duly qualified to do business wherever necessary to carry on its business and
operations and to own Its property; (ii) Borrower has full power and authority
to execute, deliver and perform its obligations under this Agreement and the
Schedules; (iii) the execution and delivery of this Agreement and the Schedules
has been authorized by all requisite corporate (or partnership or company)
action; (iv) the execution, delivery and performance of this Agreement and, the
Schedules do not and will not constitute a breach, default or violation of or
under Borrower's articles of incorporation, by laws (partnership or limited
liability company agreement) or any other agreement, law, order, lease, judgment
or injunction to which it is a party or may be bound; (v) the Equipment is (or,
on the applicable date the Loan proceeds are advanced, will be) lawfully owned
by Borrower, free and dear of all liens, encumbrances and security interests and
Borrower will warrant and defend title thereto against all claims; (vi) no
consent or approval of, notice to, or filing with any governmental authority is
required for Borrower to sign, deliver and perform under this Agreement and each
Schedule; (vii) Borrower has not granted and will not grant to any one other
than Lender a security interest in the Equipment and no Financing Statement or
other instrument affecting the Equipment nor rights therein, bearing the
signature of, or otherwise authorized by, Borrower is on file in any public
office; (viii)
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there are no suits or proceedings pending or threatened, in court or before any
commission, board or other administrative agency against or affecting Borrower
which could, in the aggregate, have a material adverse effect on Borrower, its
business or operations, or its ability to perform its obligations under this
Agreement or the Schedules; (ix) all financial statements delivered and to be
delivered to Lender in connection with the Loans are and will be true and
correct in all material respects and have been and will be prepared in
accordance with generally accepted accounting principles, and since the date of
the most recent financial statements, there has been no material adverse change
in Borrower's financial affairs or business operations and (x) Borrower has
filed all tax returns required to be filed prior to the date of this Agreement
taking into account any extension of time to file granted or permitted by the
taxing authority and Borrower has paid or adequately provided for all taxes
payable by it.
7. INDEMNIFICATION BY BORROWER. Borrower shall exonerate and indemnify
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Lender against and hold it harmless from, any and all claims, actions, suits,
proceedings, losses, judgments, damages and liabilities, including reasonable
attorneys' fees and other costs and expenses in connection therewith or incident
thereto, for death of or injury to any person whomsoever and for any loss of or
damage to or destruction of any property whatsoever and irrespective of the
legal basis of such claim or action including the doctrine of strict liability
in tort or any similar doctrine, caused by or arising out of or allegedly caused
by or arising out of, or in any way connected with or resulting from or
allegedly resulting from any of the Equipment, including, without limiting the
generality of the foregoing, the manufacture, selection, delivery, possession,
use, operation, storage or maintenance at any time during the term hereof.
Borrower shall also exonerate and indemnify Lender against and hold it harmless
from any and all claims, actions, suits proceedings, losses, damages and
liabilities, including reasonable attorney's fees, which Lender may suffer by
reason of any patent infringement or alleged patent infringement in connection
with the ownership, use or operation of the Equipment. This covenant of
indemnity shall continue in full force and effect notwithstanding termination of
this Agreement and all Schedules.
8. INSURANCE. Borrower shall, at its sole cost and expense, procure and
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maintain, so long as Borrower is indebted to Lender on any Loan or on any other
liability (I) insurance insuring the Equipment against all risks of physical
loss, theft, damage and destruction with extended coverage in an amount equal to
the greater of (a) the amount of the Loan under the applicable Schedule or (b)
the full replacement value of the Equipment with loss payable solely to Lender
(and its assigns) and Borrower as their interests may appear and (ii) personal
injury liability and property damage insurance with respect to the Equipment and
the use thereof in such amounts as may be
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reasonably acceptable to Lender, and naming Lender (and its assigns) as
additional insured. All insurers and coverages must be reasonably satisfactory
to Lender. Borrower shall deposit said policy or policies or duplicates thereof
or certificates of insurance with Lender and said policies shall provide that
the policies may not be cancelled or altered without at least thirty (30) days
prior notice to Lender and that the coverage shall not be invalidated against
Lender because of any violation of any condition or warranty contained in any
policy or application therefor by Borrower or by reason of any action or
inaction of Borrower.
9. USE, REPAIRS. LOSS AND DAMAGE. Borrower agrees to maintain the
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Equipment in good condition and repair and in accordance with the manufacturer's
instructions, manuals and warranties (if any) and the requirements of any
applicable insurance and any governmental authority having jurisdiction.
Borrower shall pay for all fuel, service, inspection, overhaul, replacements,
substitutions, material and labor necessary or desirable for the proper use,
repair, operation and maintenance of the Equipment. All risks of loss, theft,
damage or destruction of the Equipment shall be borne by Borrower and Borrower
shall promptly notify Lender in writing of any such loss, theft, damage or
destruction. In the event of any damage to the Equipment (unless the same is
damaged beyond repair) Borrower shall, at its expense, place the same in good
repair, condition and working order. If the Equipment set forth in a schedule or
Schedules is determined by Lender to be lost, stolen or damaged beyond repair,
or should said Equipment be confiscated, seized or the use and title thereof
requisitioned to someone other than Borrower, Borrower shall immediately pay to
Lender in addition to unpaid installments, late charges and other sums past due,
an amount equal to the then remaining periodic installments due under the
Schedule or Schedules covering the said Equipment discounted to present value at
the rate of six (6%) percent per annum, less the net amount of the recovery, if
any, received by Lender from insurance on the Equipment.
10. BORROWER'S ADDITIONAL COVENANTS. Borrower hereby covenants and agrees
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as follows: (i) the Equipment will at all times be used only for business or
commercial purposes and will be retained in Borrower's possession at its
principal address set forth above (and not moved therefrom without Lender's
prior written consent) unless otherwise specifically provided in a Schedule and,
if another location is provided in a Schedule, the Equipment will be retained at
and not moved from such other location without Lender's prior written consent;
(ii) Borrower will keep the Equipment free and dear of liens, rights of
distraint, charges and encumbrances or claims of the owner (or lessor) of the
real estate in which the same is installed and any purchaser or present or
future creditor obtaining a lien on such real estate and will, upon Lender's
request, obtain and deliver a waiver of any
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of the foregoing as to the Equipment in recordable form supplied by the Lender
(iii) except for the security interest granted hereby, Borrower will keep the
Equipment free and clear of any security interest, lien or encumbrance and will
not sell, lease, assign (by operation of law or otherwise), exchange or
otherwise dispose of any of the Equipment; (iv) at the request of Lender,
Borrower will affix conspicuous tags or plates on the Equipment containing a
notation with Lender's name and will join Lender in execution of one or more
Financing Statements pursuant to the Uniform Commercial Code to establish and
maintain its security interest in the Collateral, in form satisfactory to
Lender, and will pay any filing fees and/or costs with respect thereto and for
lien searches; (v) Borrower authorizes Lender to file one or more Financing
Statements covering the Collateral without Borrower's signature thereto for the
purposes of continuation and/or termination of existing Financing Statements;
(vi) Borrower will immediately notify Lender in writing of any change in its
place(s) of business or the adoption or change of any trade name or fictitious
business names and will execute any additional Financing Statements as Lender
may request to perfect and maintain its security interest, but such notice shall
not be deemed an authorization to move the Collateral without the prior written
consent of Lender (vii) if any part of the Collateral is subject to a
certificate of title law, Borrower will cause Lender's security interest to be
noted thereon and promptly deliver such certificate of title to Lender (viii)
Borrower will allow Lender and its representatives free access to the Collateral
at all times during normal business hours, for purposes of inspection and,
following an Event of Default, Lender shall have the right to demonstrate and
show the Collateral to others; and (ix) Borrower will furnish to Lender (and
will cause any guarantor of Borrower's obligations hereunder to furnish to
Lender) (a) its unaudited quarterly Financial Statements within thirty (30) days
after the end of its first three quarters in each fiscal year, (b)its certified
annual Financial Statements within ninety (90) days after the close of its
fiscal year, prepared by an independent certified public accountant in
accordance with generally accepted accounting principles and (C) all other
financial information and reports that Lender may from time to time reasonably
request, including income tax returns of Borrower and any guarantor of
Borrower's obligations hereunder.
11. CROSS COLLATERALIZAT1ON. Without in any way limiting the provisions of
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Section 3, as additional security for the Borrower's obligations under this
Agreement and any Schedule, Borrower grants to Lender a further security
interest in (I) all of the Equipment and Collateral set forth in every other
Schedule and (ii) all machinery, equipment, goods and other collateral covered
by any other lease, security agreement or loan and security agreement or other
contract (collectively, the "other agreements") between the Borrower and the
Lender
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whether such other agreements are now in existence or hereafter come into
existence and whether such other agreements were originally documented in the
name of Lender or assigned to Lender, and Borrower assigns to the Lender as
security for its obligations under this Agreement and each Schedule, all of its
rights, title and interest in surplus money to which Borrower may be entitled
upon the sale or liquidation of the Equipment and Collateral set forth in every
other Schedule and the machinery, equipment, goods and other collateral covered
by the other agreements.
Anything above to the contrary notwithstanding, the benefit of the
foregoing cross collateral provisions shall apply to the benefit of the Lender
and any assignees holding a Schedule to this Agreement only to the extent that
the Lender or such assignee is also the holder of one or more Schedules or other
agreements and only to the extent that the Lender or such assignee has retained
or received an assignment of the property described in such other Schedule(s) or
other agreements.
12. TAXES AND OTHER CHARGES. Borrower agrees to pay promptly when due all
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registration, title, license and other fees and assessments and all sales, use,
gross receipts, ad valorum, property and any and all other taxes imposed by any
State, Federal, local or foreign government upon this Agreement or upon the
ownership, shipment, delivery, use or operation of the Equipment or any
Collateral or upon or measured by any payments due hereunder (other than taxes
on or measured solely by the net income of Lender) and any fines, penalties and
interest thereon.
13. BORROWER'S FAILURE TO PAY TAXES. INSURANCE, ETC. Should Borrower fail
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to make any payment or do any act as herein provided (including, but not limited
to, payment of taxes or for insurance), Lender shall have the right, but not the
obligation, and without releasing Borrower from any obligation hereunder, to
make or do the same, and to pay any sum due in connection therewith or to
contest or compromise any encumbrance, charge or lien and in exercising any such
rights, incur any liability and expend whatever amounts in its absolute
discretion it may deem necessary therefor. All sums so incurred or expended by
Lender shall be payable by Borrower on demand with interest at the rate of two
(2%) percent per month.
14. DEFAULT. The occurrence of any one of the following shall constitute
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an Event of Default hereunder and under each Schedule: (I) Borrower fails to pay
any periodic installment payment, or other amount due hereunder or under any
Schedule, when the same becomes due and payable on or before the fifth (5th) day
following the receipt of written notice of non-payment; (ii) Borrower removes,
sells, transfers, encumbers, or parts with
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possession of the Equipment or any items of Equipment or attempts to do any of
the foregoing; (iii) Borrower fails to maintain in force the required insurance
on or in connection with any Equipment in compliance herewith or fails to
provide loss payable protection to Lender in form satisfactory to Lender (iv)
any representation or warranty made by Borrower herein or in any other agreement
between the parties or in any statement given to Borrower shall be materially
untrue; (v) Borrower fails to observe or perform any of the other obligations
required to be observed or permitted by Borrower hereunder or under any Schedule
or other obligation or indebtedness of Borrower to Lender otherwise owing or due
by Borrower to Lender in any other agreement now or hereafter executed between
the parties hereto, and such failure shall continue uncured for twenty (20) days
after written notice thereof to Borrower; (vi) Borrower (a) fails to pay any
indebtedness for borrowed money of the Borrower or any interest or premium
thereon, when due (whether by scheduled maturity, required prepayment,
acceleration, demand or otherwise) or (b) fails to perform or observe any term,
covenant, or condition on its part to be performed or observed under any
agreement or instrument relating to such indebtedness for borrowed money when
required to have been performed or observed, if the effect of such failure to
perform or observe is to accelerate or permit the acceleration of such
indebtedness, or if any such indebtedness shall be declared to be due or payable
or required to be prepaid (other than by a regularly scheduled required
prepayment) prior to the stated maturity thereof; (vii) if Borrower leases the
premises where the Equipment is located, a breach of such lease by Borrower and
the commencement of an action by the landlord to evict Lessee or to repossess
the premises; (viii) Borrower sells, leases or disposes of any of its assets
except in the ordinary course of its business and except for the disposition of
any obsolete property not useful to Borrower; (ix) Borrower ceases doing
business as a going concern, makes an assignment for the benefit of creditors,
admits in writing its inability to pay its debts as they become due, files a
voluntary petition in bankruptcy, is adjudicated a bankrupt or an insolvent,
files a petition seeking for itself any reorganization, arrangement,
composition, readjustment, liquidation, dissolution or similar arrangement under
any present or future statute, law or regulation or files an answer admitting
the material allegations of a petition filed against it in any such proceeding,
consents to or acquiesces in the appointment of a trustee, custodian, receiver
or liquidator of it or of all or any substantial part of its assets or
properties, or if Borrower takes any action looking to its dissolution or
liquidation, or an order for relief is entered under the Bankruptcy Code against
Borrower; (x) if within sixty (60) days after the commencement of any
proceedings against Borrower seeking reorganization, arrangement, readjustment
liquidation, dissolution or similar relief under any present or future statute,
law or regulation, such proceedings, shall not have
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been dismissed or if within sixty (60) days after the appointment, without
Borrower's acquiescence, of any trustee, custodian, receiver or liquidator of it
or of all or any substantial part of Its assets and properties, such appointment
shall not be vacated;(xi) Borrower sells all or substantially all of its assets
or consolidates with or merges into any other entity or Borrower's stockholders,
partners or members sell all or substantially all of their stock or partnership
or membership interests without Lender's prior written consent, which consent
shall not be unreasonably withheld if, in Lender's reasonable business judgment,
the surviving or acquiring entity in the event of such merger or consolidation
has a financial and credit standing equal to or greater than that of Borrower;
or (xii) a guarantor of Borrower's obligations hereunder dies or is dissolved,
or a petition in bankruptcy is filed by or against such guarantor of Borrower's
obligations hereunder or such guarantor defaults in observing or performing any
obligation owing under any guaranty or other agreement with Lender now or
hereafter executed and such default continues uncured for twenty (20) days after
written notice to Borrower and such guarantor.
15. REMEDIES. Upon the occurrence of an Event of Default, or at any time
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thereafter, Lender shall have the right to recover from Borrower, as liquidated
damages for loss of a bargain and not as a penalty, a sum equal to the aggregate
of the following: (a) all unpaid periodic installment payments and other sums
due under this Agreement and the applicable Schedule to the date of default plus
late charges, if any, (b) the present value (using a six (6%) percent per annum
discount rate) of all remaining installments due under this Agreement and each
Schedule; and (C) interest on the aggregate of the amounts specified in (a) and
(b) from the date of default at the rate of two (2%) percent per month. In
addition, Lender shall have the right to recover from Borrower any expenses paid
or incurred by Lender in connection with the enforcement of Its rights under
this Agreement and each Schedule and the repossession, transport, insuring,
holding, repair, preparing for sale and subsequent sale, lease or other
disposition of the Collateral including attorney fees and legal expenses as
provided below (collectively, "Repossession Expenses"). BORROWER AND LENDER
WAIVE ANY AND ALL RIGHTS TO A TRIAL BY JURY IN ANY ACTION OR PROCEEDING BASED
UPON THIS AGREEMENT OR RELATING TO THE COLLATERAL. The Lender shall have all of
the rights and remedies of a Secured Party under the Uniform Commercial Code and
Lender is hereby authorized and empowered, with the aid and assistance of any
person or persons, to enter any premises where the Collateral or any part
thereof is, or may be, placed, and to assemble and/or remove same and/or to
render it unusable and sell and dispose of such Collateral at one or more public
or private sales upon at least seven (7) days written notice to Borrower for
such sale. The Lender toward the payment of the
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Repossession Expenses shall apply the proceeds of each such sale; the liquidated
damages specified above and other indebtedness secured hereby. Should the
proceeds of any such sale be insufficient to fully pay all the items above
mentioned Borrower hereby covenants and agrees to pay any deficiency to the
Lender but nothing herein contained shall be construed to require Lender to sell
any Collateral before seeking damages from Borrower. If Lender employs counsel
for the purpose of effecting collection of any monies due hereunder (whether or
not Lender has retaken the Collateral or any part hereof) or for the purpose of
recovering the Collateral, or for the purpose of protecting Lender's interest
because of any default of Borrower or because Lender is named as a party to a
legal proceeding commenced against Borrower, whether or not Borrower is in
default, Borrower agrees to pay Lender's reasonable attorney's fees and legal
costs and expenses inclusive of those incurred in connection with bankruptcy
proceedings, including relief from stay motions, cash collateral motions and
disputes concerning any proposed disclosure statement and/or bankruptcy plan.
The Lender may require Borrower to assemble the Collateral and make it available
to Lender at a place to be designated by Lender which is reasonably convenient
to both parties. All rights and remedies hereunder are cumulative and not
exclusive and a waiver by Lender of any breach by Borrower of the terms,
covenants, and conditions hereof shall not constitute a waiver of future
breaches or defaults, and no failure or delay on the part of Lender in
exercising any of its options, powers, rights or remedies, or partial or single
exercise thereof, shall constitute a waiver thereof. If any court of competent
jurisdiction determines that any provision of this Section 15 is invalid or
unenforceable in any jurisdiction, in whole or in part, such determination, as
to such jurisdiction, shall not prohibit Lender from enforcing its rights and
establishing its damages sustained as the result of any breach of this Agreement
in accordance with the laws of such jurisdiction.
16. ASSIGNMENT. Lender may grant security interests in or otherwise assign
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or transfer (or grant participations in) all or any part of this Agreement or
any Loan or Schedules hereto or any installments or other sums due or to become
due hereunder, without Borrower's consent. In the event Lender transfers any
Schedule, Lender shall deliver a copy of this Agreement to the assignee along
with the manually executed copy of the transferred Schedule marked "Original".
In such event, (i) the copy of this Agreement together with the said Original
Schedule shall constitute chattel paper under the Uniform Commercial Code, (ii)
the terms of this Agreement shall be deemed incorporated in the transferred
Schedule and (iii) the assignee holding the assigned Schedule (which together
with the copy of this Agreement shall constitute a single agreement) shall be
the Lender of the Loan set forth in such assigned Schedule secured by the
Collateral described therein and may exercise its rights
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and remedies with respect thereto separately and independently of the holder of
this Agreement and any other Schedules. Unless specifically transferred by
Lender to the assignee in Lender's assignment to the assignee, the assignee
shall not have any interest in the portion of the Collateral described in
Section 3 (ii) of this Agreement. In the event Lender transfers any Schedule,
Borrower agrees that the right of the assignee to receive installment payments
and other amounts payable under the assigned Schedule as well as any other right
of the assignee shall not be subject to any defense, set-off or counterclaim
which Borrower may have against Lender. Upon Lender's giving notice to Borrower
of any such assignment, Borrower shall promptly acknowledge its obligations
hereunder to the assignee, and shall comply with the written directions or
demands of such assignee, shall make all installment payments and other payments
due with respect to the assigned Schedule as such assignee may direct in writing
and shall send all notices provided for or permitted under this Agreement with
respect to such Schedule to such assignee. Following any such assignment the
term "Lender" shall, as to the assigned Schedule, be deemed to refer to Lender's
assignee, but no such assignee shall be deemed to assume any obligation or duty
imposed upon Lender hereunder and Borrower shall look only to Lender for
performance thereof. As used in this Section 16, "assign" shall be deemed to
include a pledge, sale of, or grant of a mortgage on, or a Security interest in,
any of the Collateral or a Schedule by Lender and the term "assignee" shall be
deemed to refer to the recipient of such pledge, hypothecation, sale, mortgage,
or security Interest. This Agreement and Borrower's interest herein and in any
Schedule shall not be transferable or assignable by Borrower without the
Lender's express prior written consent and any such purported assignment by
Borrower other than in compliance with the provisions of this Section 16 shall
be null and void ab initio.
17. SECURITY DEPOSIT. Lender may, at its option, apply the Security
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Deposit, if any is indicated in a Schedule, to cure any default of Borrower,
whereupon Borrower shall promptly restore such Security Deposit to its original
amount. Lender may also apply the Security Deposit to any sums owing by Borrower
under Section 15 hereof including the liquidated damages. Lender shall return to
Borrower any unapplied Security Deposit without interest upon full payment and
performance of Borrower's obligations hereunder and under all Schedules hereto.
18. GENERAL PROVISIONS. THE OBLIGATION OF THE LENDER TO MAKE ONE OR MORE
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LOANS HEREUNDER IS SUBJECT TO LENDER'S CREDIT APPROVAL COLLATERAL APPRAISALS AND
SUCH OTHER CRITERIA AS LENDER MAY IN ITS SOLE AND ABSOLUTE DISCRETION DETERMINE.
No person except a duly authorized officer of Lender shall have any power to
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modify, amend or waive any of the provisions hereof. All the Borrower's
covenants herein shall survive the termination of this Agreement. Notices
hereunder shall be in writing and shall be deemed given when personally
delivered, delivered by overnight carrier or sent by facsimile to a party's
facsimile number, or three days after having been mailed to the other party at
the address specified for each herein or to such other address as either party
may, from time to time, provide, in writing to the other party. Forbearance or
indulgence by Lender in any regards shall not constitute a waiver of the
covenant or condition to be performed by Borrower to which the same may apply.
The section headings are for convenience and are not a part of this Agreement
The Lender is authorized and empowered to date this Agreement and the Schedules
and to fill in blank spaces in accordance with the terms of the transaction,
including, but not limited to, dates, serial numbers, Equipment descriptions and
the assignment of an account number. This Agreement shall be binding upon and
inure to the benefit of the heirs, executors, administrators, successors and
permitted assigns of the parties, and shall be subject to modification only by
agreement in writing between the parties. Any provision of this Agreement which
is prohibited or unenforceable in any jurisdiction shall, as to such
jurisdiction, be ineffective to the extent of such prohibition or
unenforceability without invalidating the remaining provisions hereof. THIS
AGREEMENT AND THE RIGHTS AND OBUGATIONS OF THE PARTIES SHALL BE GOVERNED BY AND
CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF CONNECTICUT. This
agreement may not be terminated, modified or amended, nor shall any waiver of
any provisions herein be deemed to have occurred regardless of the action or
non-action of the Lender in connection therewith except upon written agreement
of the parties. THIS AGREEMENT, THE SCHEDULES HERETO AND ANY OTHER WRITTEN
AGREEMENTS EXECUTED SIMULTANEOUSLY HEREWITH OR SIMULTANEOUSLY WITH THE EXECUTION
OF A SCHEDULE SUPERSEDE ANY PRIOR PORPOSAL LETTERS, COMMITMENT LETTERS OR
NEGOTIATIONS AND THERE ARE NO ORAL COVENANTS OR AGREEMENTS. This Agreement and
any Schedule shall not be binding upon the Lender until accepted and executed on
behalf of Lender at its South Norwalk, Connecticut office.
"LENDER" "BORROWER"
PHOENIXCOR, INC. 3-DIMENSIONAL PHARMACEUTICALS, INC.
/s/ Xxxxxx X. Xxxxxxxx /s/ Xxxxx Xxxxxxx
--------------------------- ------------------------
BY: Xxxxxx X. Xxxxxxxx BY: Xxxxx Xxxxxxx
------------------------ ---------------------
TITLE: Executive Vice President TITLE: Vice President, Finance
------------------------- ------------------------
12
EXHIBIT A
EQUIPMENT SCHEDULE 3-DIMENSIONAL PHARM
SCHEDULE TO MASTER LOAN AND SECURITY AGREEMENT
----------------------------------------------
MASTER LOAN AND SECURITY AGREEMENT NO.7110 DATED: June 18, 1998
---- -------------
SCHEDULE NO.01 DATED: June 18, 1998
-- -------------
-----------------------------------------------------------------------------------------------
LENDER: PHOENIXCOR, INC. BORROWER: 3-Dimensional Pharmaceuticals, Inc.
00 XXXXX XXXXXX Xxxxxxxxx Xxxxxxxxx Xxxxxx,
XXXXX XXXXXXX, XX 00000 000 Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx, XX 00000
Equipment Location (if other than above address of Borrower): n/a
---
Lender and Borrower have entered into a Master Loan and Security
Agreement No. 7110 dated June 18, 1998 (the "Master Loan Agreement") which is
incorporated herein and this is a Schedule to the Master Loan Agreement. All
words and terms used herein and not specifically defined herein shall have the
same meanings as set forth in the Master Loan Agreement.
1. THE LOAN AND LOAN REPAYMENT. As requested by Borrower and pursuant
to the Master Loan Agreement, Lender agrees to lend to Borrower the sum of one
---
million six hundred forty-eight thousand two hundred six dollars and three
--------------------------------------------------------------------------
cents. Borrower agrees to repay the Loan in successive installments (which
-----
installment payments are inclusive of interest) as set forth in the following
Schedule:
SCHEDULE
-----------------------------------------------------------------------------------------------
Advance Payment Amount: $40,671.13
Number of Installments (Exclusive of Advance Payment): 46
Payment Period: X Monthly ___Quarterly
---
Periodic Installment Payment Amount Per Period: $40,671.13;
-----------
Followed by One Monthly Installment Payment of $164,820.60
-----------
-----------------------------------------------------------------------------------------------
Commencement Date: July 1, 1998 Security Deposit (if any): none
Special Provisions: (if any): none
2. SECURITY. As security for Borrower's obligations under this Schedule
and the obligations contained in the Master Loan Agreement, the Borrower gives
and grants to the Lender a security interest in the Equipment described in the
attached Exhibit A.
3. LOAN DISBURSEMENT. Borrower hereby authorizes Lender to disburse the
Loan proceeds advanced pursuant to this Schedule as follows:
$1,648,206.03 To: 3-Dimensional Pharmaceuticals, Inc.
------------- -----------------------------------
$1,648,206.03 TOTAL PROCEEDS
-------------
By execution hereof, the signer certifies that he/she is a duly authorized
officer, partner or proprietor of Borrower and that he/she had read, accepted
and duly executed this Schedule to the Master Loan Agreement on behalf of
Borrower.
3-Dimensional Pharmaceuticals, Inc., (Borrower)
------------------------------------
BY:_________________________________
____________________________________
Print Name and Title
ACCEPTED AT LENDER'S OFFICE AT
SOUTH NORWALK, CONNECTICUT
PHOENIXCOR, INC. (Lender)
BY: _____________________
13
EXHIBIT A
EQUIPMENT SCHEDULE 3-DIMENSIONAL PHARM
_________________________
Print Name and Title
14
EXHIBIT A
The following description of property supplements, and is part,
Schedule No. 01 dated June 18, 1998 to Master Loan and Security Agreement No.
7110 dated June 18, 1998 between the undersigned Borrower and Phoenixcor, Inc.
and may be attached to said Loan Schedule and any related UCC Financing
Statements, Acceptance or Delivery Certificate or other document describing the
property:
See Attached Exhibit A Schedule
All property listed above complete with any and all attachments, accessions,
additions, replacements, improvements, modifications and substitutions thereto
and therefor and all proceeds including insurance proceeds thereof and
therefrom.
PHOENIXCOR, INC. 3-Dimensional Pharmaceuticals, Inc.
---------------- -----------------------------------
(Lender) (Borrower)
BY: /s/ Xxxxxx X. Xxxxxxxx BY: /s/ Xxxxx Xxxxxxx
------------------------ ----------------------
TITLE: Executive Vice President TITLE: Vice President, Finance
------------------------- ------------------------
15
EXHIBIT A
EQUIPMENT SCHEDULE 3-DIMENSIONAL PHARM
--------------------------------------------------------------------------------------------------------------------------
3-Dimensional Pharmaceuticals, Inc.
000 Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxxxx Xxxxx, XX 00000
--------------------------------------------------------------------------------------------------------------------------
Supplier Description Qty Serial No. Price Extended Sub-Total
Price
--------------------------------------------------------------------------------------------------------------------------
Advanced Chemtech 1 lock, ASM, 96 Well H/C Rv, Tfe 1 97176 5,500.00 5,500.00
Shipping & Handling 40.00 5,540.00
--------------------------------------------------------------------------------------------------------------------------
Xxxxxxx JLA-10.500 Rotor Assy 1 97U1767 6,120.00 6,120.00
Insurance 18.36
Freight & Handling 24.97 6,163.33
--------------------------------------------------------------------------------------------------------------------------
BMG Lab Polar star 1 45,000.00 45,000.00
Incubation Chamber POLARstar 1 3,000.00 3,000.00
Reagent Injector POLARstar 2 3,500.00 7,000.00
Robotics Plate Transport 1 0.00 0.00
Shipping & Handling 125.00 125.00 55,125.00
--------------------------------------------------------------------------------------------------------------------------
Bodhan Automation AWS-100S Weighting Workstation 1 15,500.00 15,500.00
758.67 16,258.67
--------------------------------------------------------------------------------------------------------------------------
CAVARO Automated Tip Washing Stations 3 62113804 2,590.00 7,770.00
62114804
66340804
Automated Tip Washing Station 1 7,210.00 7,210.00 14,980.00
--------------------------------------------------------------------------------------------------------------------------
Charbdis Filtration Reactor Kit, 96 xxxxx, red 2 3,157.50 6,315.00
Filtration Reactor Kit, 96 xxxxx, 2
green 3,157.50 6,315.00
Filtration Reactor Kit, 96 xxxxx, 1
purple 3,157.50 3,157.50
Filt Rxn & Vac Man, Kit, 96 xxxxx, 1
purple 4,210,00 4,210.00
M-T Filt Rxn Kit 96 xxxxx, blue 1 4,407.50 4,407.50
M-T Filt Rxn Kit 1 4,407.50 4,407.50
M-T Filt Rxn Kit 96 xxxxx, green 1 4,407.50 4,407.50
M-T Filt Rxn Kit 96 xxxxx, purple 1 4,307.50 4,307.50
M-T Filt Rxn Kit 96 xxxxx, red 4,307.50 4,307.50
Discount -922.85
Shipping & Handling 82.75 45,302.40
ILIAD PS Personal Synthesis System 1 44,000.00 44,000.00
Julabo FP-50P System 1 8,000.00 8,000.00
Shipping and Handling 1,019.55 53,019.55
Calypso 4X Shaker System 1 7,500.00 7,500.00
Shipping and Handling 249.21 7,749.21
--------------------------------------------------------------------------------------------------------------------------
Xxxxxxx Dual Threshold Packed 1 12,675.00 12,675.00
PKG Reaent Starter Kit 1 367.00 367.00
Delivery, Sys, Integration 350.00 13,392.00
-----------------------------------------------------------------------------------------------------------------------------
3-Dimensional Pharmaceuticals, Inc.
000 Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxxxx Xxxxx, XX 00000
-----------------------------------------------------------------------------------------------------------------------------
Supplier Description PO No. Invoice Invoice PD Ck
No. Date CK # Amount
-----------------------------------------------------------------------------------------------------------------------------
Advanced Chemtech 1 lock, ASM, 96 Well H/C Rv, Tfe ZW972158 42647-IN 11/3/97 cc7703 $ 5,735.00
Shipping & Handling
-----------------------------------------------------------------------------------------------------------------------------
Xxxxxxx JLA-10.500 Rotor Assy BS972397 323276Cl01 12/12/97 cc785 $ 8,078.33
Insurance 972397A
Freight & Handling
-----------------------------------------------------------------------------------------------------------------------------
BMG Lab Polar star DG980744 1198 3/20/98 cc8649 $55,125.00
Incubation Chamber POLARstar
Reagent Injector POLARstar
Robotics Plate Transport
Shipping & Handling
-----------------------------------------------------------------------------------------------------------------------------
Bodhan Automation AWS-100S Weighting Workstation DD980821 9093 5/26/98
-----------------------------------------------------------------------------------------------------------------------------
CAVARO Automated Tip Washing Stations JK980683 68062 4/17/98
JK980683 6802 4/17/98 8807
Automated Tip Washing Station
-----------------------------------------------------------------------------------------------------------------------------
Charbdis Filtration Reactor Kit, 96 xxxxx, red DD972201 1711030 11/26/97 cc702 $45,302.40
Filtration Reactor Kit, 96 xxxxx,
green
Filtration Reactor Kit, 96 xxxxx,
purple
Filt Rxn & Vac Man, Kit, 96 xxxxx,
purple
M-T Filt Rxn Kit 96 xxxxx, blue
M-T Filt Rxn Kit
M-T Filt Rxn Kit 96 xxxxx, green
M-T Filt Rxn Kit 96 xxxxx, purple
M-T Filt Rxn Kit 96 xxxxx, red
Discount
Shipping & Handling
ILIAD PS Personal Synthesis System DH972296 I712005 12/10/97 cc7868 $53,019.55
Julabo FP-50P System
Shipping and Handling
Calypso 4X Shaker System DH972296 I801004 1/14/98 cc8005 $ 7,599.21
Shipping and Handling
-----------------------------------------------------------------------------------------------------------------------------
Xxxxxxx Dual Threshold Packed CM981302 259951 5/19/98
PKG Reaent Starter Kit
Delivery, Sys, Integration
16
EXHIBIT A
EQUIPMENT SCHEDULE 3-DIMENSIONAL PHARM
-----------------------------------------------------------------------------------------------------------------------------------
3-Dimensional Pharmaceuticals, Inc.
000 Xxxxxxxx Xxxxx, Xxxxx 000
Equip Location Xxxxx, XX 00000
------------------------------------------------------------------------------------------------------------------------------------
Extended Sub-
Supplier Description Qty Serial No. Price Price Total PO No.
====================================================================================================================================
Culligan Softener Including Installation 1 2,858.00 2,858.00 2,858.00 BW98062
===================================================================================================================================
DELL Dell 6400 P11/MT Workstation 410 Base 1 5,455.00 5,455.00 DA98124
W/Integrated 3 Com Fast Etherlink XL
10/100MB/s Sound blaster Compatible
Audio Keyboard, 384MB ECC Ram 3 Dimms, 2/nd/
Processor for Xxxxx 000 XXX, XX-Xxx Dr.
For Win NT, Vdio Card, Monitor, 9/1GBSCSI
1, Vdu2W 7200 RPM Hr Dr. Wkstn 410, 3.5"
1.44MB Floppy & Diagnostics, Windows NT
OPTI 40CD, Cd Documentation
Freight 100.00 5,555.00
===================================================================================================================================
Document Phaser 350 24MB Version 600x300 wppm 1 1,975.00 1,975.00 1,975.00 JS971615
===================================================================================================================================
Executone Info Telephone System Upgrade 1 30,549.31 JP971768
System 228 Cabnet, 10 Modcel 18 phones, 10
Model 32 Phones, Co Car, Station Cards,
Expansion of Voicemail, including 30,549.31
cable & Hardware
12 Port Single Line Card 1 1,316.00 1,316.00
Tri Out Power Supply 1
Sales Tax 78.96 1,394.96
===================================================================================================================================
Xxxxxx Scientific Vacuum Pump 5.6 CFM DL 1 1,725.00 1,725.00
Vacuum Pump 115 Vac 60HZ 1 1,028.50 1,028.50 2,753.50
Centrifuge MDL, 5415c 115V 1 1,805.06 1,805.06 1,805.06
Rotvapor 29/42 R124C 1 3,950.00 3,950.00
Balance 2100G x 0.1G Std. 1 1,603.82 1,603.82
Balance Std. LV 210GXD-1MG 1 2,416.01 2,416.01
Vacuum Pump 5.6 CFM MDL 1 1,162.92 1,162.92 9,132.75
Rotvapor 29/42 1 3,971.91 3,971.91 3,971.91
Xxxxxx Xxxxxx Xx0X 000X 2 1,879.90 3,759.80 3,759.80
Vacuum Pump 5.6 CFM MDL 1 1,380.00 1,380.00 1,380.00
Vaccum Ovel Mdl 285A 120V 1 1,780.68 1,780.68
Microlab 1000 Plus Comp 1 5,477.53 5,477.53 7,258.21
Rotvapor 24/40 3 3,688.20 11,064.60
Pump Diaphrm Cor Res 171 3 632.00 1,896.00
Complete Vacuum Rack Sys 1 2,060.40 2,060.40
Refrig/Freezer 1 1,111.64 1,111.64
----------------------------------------------------------------------------------------------------------------------
3-Dimensional Pharmaceuticals, Inc.
000 Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx, XX 00000
Equip Xxxxxxxx Xxxxx, XX 00000
----------------------------------------------------------------------------------------------------------------------
Invoice Invoice PD Ck
Supplier Description No. Date CK # Amount
======================================================================================================================
Culligan Softener Including Installation 33337 3/31/98 cc8664 $2,858.00
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
XXXX Xxxx 0000 P11/MT Workstation 410 Base 159159961 5/12/98
W/Integrated 3 Com Fast Etherlink XL
10/100MB/s Sound blaster Compatible
Audio Keyboard, 384MB ECC Ram 3 Dimms, 2/nd/
Processor for Xxxxx 000 XXX, XX-Xxx Dr.
For Win NT, Vdio Card, Monitor, 9/1GBSCSI
1, Vdu2W 7200 RPM Hr Dr. Wkstn 410, 3.5"
1.44MB Floppy & Diagnostics, Windows NT
OPTI 40CD, Cd Documentation Freight
======================================================================================================================
Document Phaser 350 24MB Version 600x300 wppm 206818 7/12/98 cc8110 $2,569.39
======================================================================================================================
Executone Info Telephone System Upgrade 174471 10/28/97 cc7733 $16,802.12
System 228 Cabnet, 10 Modcel 18 phones, 10 cc7374 $13,747.19
Model 32 Phones, Co Car, Station Cards,
Expansion of Voicemail, including
cable & Hardware
12 Port Single Line Card 175082 11/25/97 cc7990 $1,471.28
Tri Out Power Supply
Sales Tax
======================================================================================================================
278404103 11/3/97 cc7734 $28,926.16
Xxxxxx Scientific Vacuum Pump 5.6 CFM DL 197
Vacuum Pump 115 Vac 60HZ
278404051 5/18/98
Centrifuge MDL, 5415c 115V 598
478404093 10/2/97 cc7519 $23,160.39
Rotvapor 29/42 R124C 97
Balance 2100G x 0.1G Std.
Balance Std. LV 210GXD-1MG
Vacuum Pump 5.6 CFM MDL
278404103 11/3/97
Rotvapor 29/42 197
278404101 10/16/97 cc7629 $7,847.45
Refrig Circtr Rm6B 115V 597
278404103 11/3/98
Vacuum Pump 5.6 CFM MDL 197
278404111 11/17/97 cc7738 $13,669.26
Vaccum Ovel Mdl 285A 120V 597
Microlab 1000 Plus Comp
278404033 4/2/98 cc8676 $22,986.01
Xxxxxxxx 00/00 000
Xxxx Xxxxxxx Cor Res 171
Complete Vacuum Rack Sys
Refrig/Freezer
17
EXHIBIT A
EQUIPMENT SCHEDULE 3-DIMENSIONAL PHARM
-----------------------------------------------------------------------------------------------------------------------------------
3-Dimensional Pharmaceuticals, Inc.
000 Xxxxxxxx Xxxxx, Xxxxx 000
Equip Location Xxxxx, XX 00000
-----------------------------------------------------------------------------------------------------------------------------------
Extended Sub-
Supplier Description Qty Serial No. Price Price Total PO No.
-----------------------------------------------------------------------------------------------------------------------------------
Oven Isotemp Std 5 Cuft 1 1,005.74 1,005.74 1
Vacuum Pump DDC200 115/2 1 2223.48 2,223.48 19,361.86
Air Pnel 4-man w/e O. monitor 1 1,450.00 1,450.00 1,450.00
===================================================================================================================================
GDBPPRO300PI 3,398.00 3,398.00 DA980145
Gateway 2000 GP6-300 System x/MMX 1 C
Freight and handling 60.00 3,458.00
GP6-333 System 1 1001261 2,994.00 2,994.00 VK980502
Freight & Handling 95.00 3,089.00
===================================================================================================================================
Xxxxxxxx Res. Chromatiotron Complete w/pump 1 4,245.00
===================================================================================================================================
Hemco Corp. 36" Stainless Steel Island Canopy 1 1,560.00 1,560.00 BW980551
Vinyl Canopy Strip Wall 8 25.00 200.00 1,760.00
===================================================================================================================================
Xxxxx Vyon Flurolog 3 System 1 46,000.00 46,000.00 6P980604
Instruments Software, Datamax 1 2,195.00 2,195.00
Instruments Software, Datamax Standard Version 1 1,295.00 1,295.00
22.5 Front Face Viewing Accessory 1 2,100.00 2,100.00
Fiber Optic Platform assy 1 6,995.00 6,995.00
Micromax Microwell Plate reader 1 5,280.00 5,280.00
Dual Auto Polarizer 1 0.00
Sample Compartment Accessory
Electronics 2 200.00 400.00
Sample Cell 1 320.00 320.00
Cuvette, Small Quartz for 1931B 1 200.00 200.00
Micro Cell 1 160.00 160.00
Adapter 1 6,300.00 6,300.00
One time only purchased sample 1 1,300.00 1,300.00
Heater/cooler
Temperature Control Interface Kit 1 2,200.00 2,200.00
Discount -8,905.00
Packaging & Handling 693.00 66,533.00
===================================================================================================================================
IPSi Dolphin 512K Flash 512 Ram Scanners 4 03722DLP 1,455.00 5,820.00 FJ971257
Dolphin Home Base 4 327 355.00 1,420.00
1416
1485
Batch Simplicity "c" Code 1 855.00 855.00 8,095.00
Programming Sftw
Dolphin 4 01098DLP 1,455.00 5,820.00 EJ981047
03002DLP
10854DLP
12519DLP
Dolphin Home Base 4 06687DHB 355.00 1,420.00
06830DHB
00000XXX
00000XXX
Xxxxxxxx & Handling 30.00 7,270.00
---------------------------------------------------------------------------------------------------------------
3-Dimensional Pharmaceuticals, Inc.
000 Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxxxx Xxxxx, XX 00000
---------------------------------------------------------------------------------------------------------------
Invoice Invoice PD Ck
Supplier Description No. Date CK # Amount
---------------------------------------------------------------------------------------------------------------
Oven Isotemp Std 5 Cuft
Vacuum Pump DDC200 115/2
278404043
Air Pnel 4-man w/e O. monitor 098 5/1/98
===============================================================================================================
2/3/98 cc8402 $3,458.00
Gateway 2000 GP6-300 System x/MMX 26569538
Freight and handling
GP6-333 System 28248838 3/2/98 cc8535 $3,089.00
Freight & Handling
===============================================================================================================
Xxxxxxxx Res. Chromatiotron Complete w/pump
===============================================================================================================
Hemco Corp. 36" Stainless Steel Island Canopy P27667 4/9/98 cc8685 $1,838.61
Vinyl Canopy Strip Wall
===============================================================================================================
Xxxxx Vyon Flurolog 3 System 100142640 5/22/98
Instruments Software, Datamax
Instruments Software, Datamax Standard Version
22.5 Front Face Viewing Accessory
Fiber Optic Platform assy
Micromax Microwell Plate reader
Dual Auto Polarizer
Sample Compartment Accessory
Electronics
Sample Cell
Cuvette, Small Quartz for 1931B
Micro Cell
Adapter
One time only purchased sample
Heater/cooler
Temperature Control Interface Kit
Discount
Packaging & Handling
===============================================================================================================
IPSi Dolphin 512K Flash 512 Ram Scanners 101097-02 10/10/97 cc7637 $8,095.00
Dolphin Home Base
Batch Simplicity "c" Code
Programming Sftw
Dolphin 042898-01 4/28/98
Dolphin Home Base
Shipping & Handling
18
EXHIBIT A
EQUIPMENT SCHEDULE 3-DIMENSIONAL PHARM
-----------------------------------------------------------------------------------------------------------------------------------
3-Dimensional Pharmaceuticals, Inc.
000 Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxxxx Xxxxx, XX 00000
-----------------------------------------------------------------------------------------------------------------------------------
Extended
Supplier Description Qty Serial No. Price Price Sub-Total PO No.
===================================================================================================================================
LF Systems Stainless Steel Table w/Mer Top 1 1,129.00 1,129.00 1,129.00 Fl971643
===================================================================================================================================
Mac Warehouse 32MB 168 PIN EDO DIMM 1 125.00 125.00 JS971769
32 MB 168 PIN EDO DIMM 1 125.00 125.00
Daynaport E/PCI-T Ethernet Card 2 44.00 88.00 338.00
Power MAC 4400/200 32MB/2GB 1 SXA7220J29GG 1,510.00 1,510.00 JS971969
Mon Apple Multscan 1SAV 15" 1 SCY73227Y6UC 370.00 370.00 1,880.00
Mon Poweruser 17 2 419.00 838.00 838.00 Js971969
60F58A7370029
Supermac C600E/200 1 24 1,150.00 1,150.00 1,150.00 JS971969
60F58A7370029
Supermac C600E/200 1 77 1,150.00 1,150.00 1,150.00 JS971969
MT0903 MON Sony Trinitron Multiscan 1 S017146223B 870.00 870.00 870.00 JS971785
MEM PNY 32MB 1 300.00 300.00 JS971823
Etherlink 111 1 250.00 250.00
Carrying Case Notepac - Black 1 32.00 32.00
Portable Printer/Scanner 1 285.00 285.00 867.00
Lap Pro 440CDX 1 S87209112 2,299.00 2,299.00 2,299.00 JS971823
SA735BNX2H0
CPU Presario 4824 P2/233 1 80 2,295.00 2,295.00 JS971971
MON Sony 200SF 17" 1 SO18164189N 685.00 685.00 2,980.00
CPU Compac Deskpro 2000 1 S6738BK72$581 1,380.00 1,380.00 1,380.00 JS972042
Power Base 240MH Tower 1 1491944 1,170.00 1,170.00 JS972154
Mon Poweruser 17 1 409.00 409.00 $1,579.00
Mon Princeton 17" 1 872131088 435.00 435.00 435.00 JCS97229
Power Base 240MHX Tower 1 1494262 1,170.00 1,170.00 1,170.00 JSC97229
Starmax 300MT 603E 1 STO75817 888.00 888.00 JS(72470 JS972470
Mon Princeton 17" 1 872131078 435.00 435.00 1,323.00
Superstack II Switch 3000 1 2,129.00 2,129.00 JS972471
Superstack II 1000 Baxe TX 1 1,085.00 1,085.00
FE104 4 port 100 Base TX Hub w/uplink 1 179.95 179.95
Surgestation Pro 8 3 29.00 87.00 3,480.95
Mon Princeton 17" 2 435.00 870.00 JS972496
Bundle HP Laserjet Powerprint 1 445.00 445.00 1,315.00
Powerbook 2400C/180 1 S157310PZAJN 2,865.00 2,854.00 2,865.00 JS972496
Starmax 300MT 1 ST075428 888.00 888.00 888.00 JS972496
Bundle HP Laserjet Powerprint 1 445.00 445.00 445.00 JS972496
Starmax 5500MT 1 ST074693 1,550.00 1,550.00 1,550.00 JCS97258
Starmax 5500MT 2 ST074682 1,550.00 3,100.00 JCS97258
ST070269 0.00
Shipping 10.00 3,110.00
Power Mac 4400/200 32MB 1 SXB7462649GG 1,490.00 1,490.00 JS980028
Mon Princeton 17" 1 0000000000 435.00 435.00 1,925.00
Mon Princeton 17" 2 135.00 270.00 JS980028
Daynapot Adapter 5 61.00 305.00 575.00
--------------------------------------------------------------------------------------------------------------
Equip Location 3-Dimensional Pharmaceuticals, Inc.
000 Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx, XX 00000
--------------------------------------------------------------------------------------------------------------
Supplier Description Invoice Invoice PD Ck
No. Date CK # Amount
==============================================================================================================
LF Systems Stainless Steel Table w/Mer Top 5851 9/19/97 cc7421 $1,129.00
==============================================================================================================
Mac Warehouse 32MB 168 PIN EDO DIMM A7012370 9/16/97 cc7423 $16,815.55
32 MB 168 PIN EDO DIMM
Daynaport E/PCI-T Ethernet Card
Power MAC 4400/200 32MB/2GB A7019854 9/16/97 "
Mon Apple Multscan 1SAV 15"
Mon Poweruser 17 A7117534 9/17/97 "
9/23/97 "
Supermac C600E/200 A738334
Supermac C600E/200 A7383334 9/23/97 "
MT0903 MON Sony Trinitron Multiscan A7366438 9/23/97 "
MEM PNY 32MB A72758378 9/22/97 "
Etherlink 111
Carrying Case Notepac - Black
Portable Printer/Scanner
Lap Pro 440CDX A7287345 9/22/97 "
10/9/97 cc7538 $5,680.50
CPU Presario 4824 P2/233 A8069577
MON Sony 200SF 17"
CPU Compac Deskpro 2000 A8385890 10/16/97 cc7645 $4,641.40
Power Base 240MH Tower A8983462 10/30/97 "
Mon Poweruser 17
Mon Princeton 17" B0366369 11/17/97 cc7746 $8,153.15
Power Base 240MHX Tower B0377168 11/17/97 "
Starmax 300MT 603E B1252782 12/9/97 cc7910 $19,147.80
Mon Princeton 17"
Superstack II Switch 3000 B1233253 12/9/97 "
Superstack II 1000 Baxe TX
FE104 4 port 100 Base TX Hub w/uplink
Surgestation Pro 8
Mon Princeton 17" B1369743 12/11/97 "
Bundle HP Laserjet Powerprint
Powerbook 2400C/180 B136855 12/11/97 "
Starmax 300MT B1394055 12/12/97 "
Bundle HP Laserjet Powerprint B1597533 12/17/97 "
Starmax 5500MT B1768522 12/22/97 cc8037 $5,829.85
Starmax 5500MT B1828326 12/23/97 "
Shipping
Power Mac 4400/200 32MB 2146488 1/7/98 cc8164 $16,129.30
Mon Princeton 17"
Mon Princeton 17" 2141414 1/7/98 "
Daynapot Adapter
19
EXHIBIT A
EQUIPMENT SCHEDULE 3-DIMENSIONAL PHARM
-----------------------------------------------------------------------------------------------------------------------------------
3-Dimensional Pharmaceuticals, Inc.
000 Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxxxx Xxxxx, XX 00000
-----------------------------------------------------------------------------------------------------------------------------------
Extended
Supplier Description Qty Serial No. Price Price Sub-Total XX Xx.
-----------------------------------------------------------------------------------------------------------------------------------
XXX0000XX0X
Power Mac 4400/200 32MB 1 G 1,490.00 1,490.00 1,490.00 JS980028
Mon Princeton 17" 1 1172162295 435.00 435.00 435.00 JS980028
SXB7460W69G
Power Mac 440/200 32MB 1 g 1,490.00 1,490.00 JS980029
Mon Princeton 17" 1 1172162297 435.00 435.00 1,925.00
64MB 168 PIN EDO DIMM 1 135.00 135.00 135.00 Js980029
Powerbook 3400C/180 16 MB 1 SCK7062377ZQ 3,050.00 3,050.00 3,050.00 JS980062
64MB Memory Moldule for Powerbook 3400 1 298.00 298.00 JS980062
VST Powerbook 3400 Lithium 10N 3 130.00 390.00
Battery
Charger F/Powerbook 2 140.00 280.00 968.00 JS980062
Power Mac 4400/200 32MB 2 SXB7461N69Gg 1,490.00 2,980.00 JS980116
SXB74614D9GG
Mon Princeton 17" Monitor 1 1172162324 435.00 435.00
Mon Sony 200GS 17" 1 So180197701 640.00 640.00 4,055.00
64 MB 168 PIN EDO DIMM 2 135.00 270.00 270.00 Js980116
Mon Princeton 17" 1 1172162283 435.00 435.00 435.00 JS980188
SBX7461NP9G
Power Mac 4400/200 1 G 1,490.00 1,490.00 1,490.00 JS980188
Daynaport Adapter 1 61.00 61.00 JS980188
64 MB 168 PIN EDO DIMM 1 135.00 135.00 196.00
PRN HP Laser Jet 1 125.00 1,425.00 JS980239
Shipping 19.95 1,444.95
SXB7460YR9G
Power Mac 4400/200 1 G 1,490.00 1,490.00 JS980312
Mon Princeton 17" 1 1172162375 435.00 435.00 1,925.00
SXB74014V9W
Power Mac 4400/200 1 7 1,285.00 1,285.00 1,285.00 Js980495
Mon Puser 17" 1 369.00 369.00 369.00 JS980495
64MB 168 PIN EDO DIMM 1 160.00 160.00 JS980495
Etherx PCI 10/100 Card 1 43.00 43.00 203.00
Power Mac 6500/250 32MB 1 1,398.00 1,398.00 JS980496
Mon Puser 17" 1 369.00 369.00 1,767.00
Etherx PCI 10/100 Card 1 43.00 43.00 JS980496
64 MB 168 PIN EDO DIMM 1 160.00 160.00 203.00
SXB7460YY9G
Power Mac 4400/200 32MG/2GB1 1 g 1,525.00 1,525.00 1,525.00 JS980497
Mon Puser 17" 1 369.00 369.00 369.00 JS980497
64 MB 168 PIN EDO DIMM 1 160.00 160.00 JS980497
Etherx PCI 10/100 Card 1 43.00 43.00
Zip Drive 100MB SCSI 1 130.00 130.00 333.00
In Focus Litepro 730 1 IS2C8525406 8,700.00 8,700.00 8,700 JS980503
Power Mac 6500/250 32MB 1 SXB7460GEAWM 1,398.00 1,398.00 JS980573
-----------------------------------------------------------------------------------------------------------
Equip Location 3-Dimensional Pharmaceuticals, Inc.
000 Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx, XX 00000
-----------------------------------------------------------------------------------------------------------
Supplier Description Invoice Invoice PD Ck
No. Date CK # Amount
-----------------------------------------------------------------------------------------------------------
Power Mac 4400/200 32MB B2307379 1/12/98 "
Mon Princeton 17" B2305951 1/12/98 "
Power Mac 440/200 32MB B2146645 1/7/98 "
Mon Princeton 17"
64MB 168 PIN EDO DIMM B2148880 1/7/98 "
Powerbook 3400C/180 16 MB B2215531 1/8/98 "
64MB Memory Moldule for Powerbook 3400 2220291 1/8/98 "
VST Powerbook 3400 Lithium 10N
Battery
Charger F/Powerbook B2220291 1/8/98
Power Mac 4400/200 32MB B2542090 1/16/98 cc8204 $10,498.05
Mon Princeton 17" Monitor
Mon Sony 200GS 17"
64 MB 168 PIN EDO DIMM B2530228 1/16/98 "
Mon Princeton 17" B2679728 1/20/98 "
Power Mac 4400/200 B2868446 1/23/98 "
Daynaport Adapter B2733954 1/21/98 "
64 MB 168 PIN EDO DIMM
PRN HP Laser Jet B3071305 1/28/98 "
Shipping
Power Mac 4400/200 B3366820 2/4/98 cc8289 $14,865.75
Mon Princeton 17"
Power Mac 4400/200 B4048351 2/20/98 "
Mon Puser 17" B4052114 2/20/98 "
64MB 168 PIN EDO DIMM B4038030 2/20/98 "
Etherx PCI 10/100 Card
Power Mac 6500/250 32MB B4055513 2/20/98 "
Mon Puser 17"
Etherx PCI 10/100 Card B4046256 2/20/98
64 MB 168 PIN EDO DIMM
Power Mac 4400/200 32MG/2GB1 B4045654 2/20/98 "
Mon Puser 17" B4052486 2/20/98
64 MB 168 PIN EDO DIMM X00000000 2/20/98 :
Etherx PCI 10/100 Card
Zip Drive 100MB SCSI
In Focus Litepro 730 X00000000 3/4/98 cc8559 $19,591.25
Power Mac 6500/250 32MB B4521472 3/4/98 "
20
EXHIBIT A
EQUIPMENT SCHEDULE 3-DIMENSIONAL PHARM
-----------------------------------------------------------------------------------------------------------------------------------
Equip Location 3-Dimensional Pharmaceuticals, Inc.
000 Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx, XX 00000
-----------------------------------------------------------------------------------------------------------------------------------
Extended
Supplier Description Qty Serial No. Price Price Sub-Total PO No.
-----------------------------------------------------------------------------------------------------------------------------------
Mon Puser 17" 1 369.00 369.00 1,767.00
64 MB 168 PIN EDO DIMM 1 160.00 160.00 160.00 JS980573
Power Mac 6500/2250 32MB 1 SXB7453VMAWM 1,398.00 $1,398.00 JS980649
Mon Puser 17" 1 369.00 369.00 1,767.00
64 MB 168 PIN EDO DIMM 1 160.00 160.00 JS980649
Etherx PCI 10/100 Card 1 43.00 43.00 203.00
Power Mac G3/266MHZ 1 SXB807419AZ3 2,415.00 2,415.00 24,415.00 JS980650
Mon Puser 17 1 369.00 369.00 369.00 JS980650
Mem Puser 128MB Sdram 1 375.00 375.00 JS980650
Etherx PCI 10/100 Card 1 43.00 43.00
Shipping & Handling 24.45 442.45
Accessbuilder 4000 8 Prot Asyne Module 1 1,500.00 1,500.00 1,500.00 JS980655
Accessbuilder 0000 Xxxxxxxx Base System 1 1,675.00 1,675.00 1,675.00 JS980655
Power Mac 6500/225 32MB 1 SXB74978Z9CL 1,215.00 1,215.00 JS980731
Mon Puser 17" 1 368.00 368.00 1,583.00
Superstack II Switch Gigabit Enet SX
Module 1 1,970.00 1,970.00 1,970.00 JS980735
Superstack II Switch 1 2,400.00 2,400.00 JS980735
Superstack II Switch Gigabit Enet SX
Module 1 1,920.00 1,920.00
Shipping & Handling 21.20 4,341.20
Superstack II Switch 3000 1 1,500.00 1,500.00 JS980735
Shipping & Handling 17.45 1,517.45
Power MAC G3/233/MHZ 1 SXB8115FRBB 1,598.00 1,598.00 1,598.00 JS980899
Mon Puser 17" 1 369.00 369.00 369.00 JS980899
CPU Compac Deskpro 2000 1 S6740BK82P043 1,109.00 1,109.00 JS980945
Shipping & Handling 17.85 1,126.85
Mon Hitachi MC7515 19" 1 V8B000581 885.00 885.00 885.00 JS980988
Power Mac 4400/200 1 SXB7461XF9GG 1,175.00 1,175.00 1,175.00 JS980988
Netserver/8 Plus Enter Lan w/ integrated 1 2,829.00 2,829.00 JS980986
Shipping & Handling $15.15 2,844.15
Supermac C600VPC/240/w/Scanner 1 V8800592 1,249.00 1,249.00 JS981211
Mon Hitachi 1 885.00 885.00 2,134.00
64 MB 168 PIN EDO DIMM 1 105.00 105.00 JS981211
Etherx PCI 10/100 Card 1 48.00 48.00 153.00
Power Mac G3/200MHZ 1 SXA81715CD6M 3,185.00 3,185.00 3,185.00 JS981212
Mem Puser 128 MB Sdram F/Power Xxx X-3 1 265.00 265.00 JS981212
Etherx PCI 10/100 Card 1 48.00 48.00 313.00
Mon Puser 17" 1 319.00 319.00 319.00 JS981257
64MB 168 PIN EDO DMM 1 105.00 105.00 JS981257
Etherx PCI 10/100 Card 1 48.00 48.00 153.00
--------------------------------------------------------------------------------------------------------------------------------
Equip Location 3-Dimensional Pharmaceuticals, Inc.
000 Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx, XX 00000
-----------------------------------------------------------------------------------------------------------------
Invoice PD Ck
Supplier Description Invoice No. Date CK # Amount
-----------------------------------------------------------------------------------------------------------------
Mon Puser 17"
64 MB 168 PIN EDO DIMM B4496022 3/4/98 "
Power Mac 6500/2250 32MB B4755104 3/10/98 "
Mon Puser 17"
64 MB 168 PIN EDO DIMM B4780078 3/10/98 "
Etherx PCI 10/100 Card
Power Mac G3/266MHZ B4759536 3-10-98 "
Mon Puser 17 B4765418 3-10-98 "
Mem Puser 128MB Sdram B4757316 3/10/98
Etherx PCI 10/100 Card
Shipping & Handling
Accessbuilder 4000 8 Prot Asyne
Module B5103270 3/18/98 cc8596 $29,291.03
Accessbuilder 0000 Xxxxxxxx Base System B5242110 3/20/98 "
Power Mac 6500/225 32MB B5202031 3/19/98 "
Mon Puser 17"
Superstack II Switch Gigabit Enet SX
Module B5203138 3/19/98 :
Superstack II Switch B6506679 4/17/98
Superstack II Switch Gigabit Enet SX
Module
Shipping & Handling
Superstack II Switch 3000 B6548481 4/20/98 "
Shipping & Handling
Power MAC G3/233/MHZ B6088207 4/7/98
Mon Puser 17" B6091102 4/798 "
CPU Compac Deskpro 2000 B6214779 4/9/98 "
Shipping & Handling
Mon Hitachi MC7515 19" B6405971 4/30/98
Power Mac 4400/200 B6425805 4/15/98 "
Netserver/8 Plus Enter Lan w/ integrated B7458102 5/12/98 "
Shipping & Handling
Supermac C600VPC/240/w/Scanner B7256076 5/6/98 "
Mon Hitachi
64 MB 168 PIN EDO DIMM B7220676 5/6/98
Etherx PCI 10/100 Card
Power Mac G3/200MHZ B7252653 5/6/98
Mem Puser 128 MB Sdram F/Power Xxx X-3 B7236243 5/6/98
Etherx PCI 10/100 Card
Mon Puser 17" B7524226 5/13/98
64MB 168 PIN EDO DMM B7506876 5/13/98
Etherx PCI 10/100 Card
21
EXHIBIT A
EQUIPMENT SCHEDULE 3-DIMENSIONAL PHARM
--------------------------------------------------------------------------------------------------------------------------------
3-Dimensional Pharmaceuticals, Inc.
000 Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxxxx Xxxxx, XX 00000
--------------------------------------------------------------------------------------------------------------------------------
Extended
Supplier Description Qty Serial No. Price Price Sub-Total
--------------------------------------------------------------------------------------------------------------------------------
Supermac C600 VPC/240 w/Scanner 1 1,249.00 1,249.00 1,249.00
Supermax C600VPC/240 w/Scanner 1 1,249.00 1,249.00 1,240.00
64M13 168 PIN EDO DIMM 150.00 150.00
Etherx PCI 10/100 Card 1 48.00 48.00 153.00
Mon Puser 17" 1 319.00 319.00 319.00
Powerbook 1400c 1 1,870.00 1,870.00 1,870.00
24MB Memory Module for Powerbook 1400 1 88.00 88.00
Internal Zip Drive 1 209.00 209.00
336 PC Card Ethernet Modem 1 278.00 278.00
Shipping & Handling 13.80 588.00
Power MAC G3/23/MHZ 1 Sxb8110phhbsq 1,880.00 1,880.00 1,880.00
Mon Hitachi 17" 1 T7K001 549.00 549.00 549.00
Mem Puser 64MB Sdram F/power Mac G3 1 135.00 135.00
Etherx PCI 10/100 Card 1 48.00 48.00 183.00
Matix Tech. Platemate 4 Position 1 I-00003224 40,900.00
Tip Wash Station 1 2,600.00 2,600.00
Adapter 1 335.00 335.00
Tip magazine 96/284, 25UL 1 495.00 495.00
Shipping & Handling 192.82 44,522.82
MICRON Milennia XKU 300 1 4,197.00 4,197.00
Dimitris Agra. Shipping & Handling 65.00
Equip Location 3-Dimensional Pharmaceuticals, Inc.
000 Xxxxxxxx Xxxxx, Xxxxx 000
--------------------------------------------------------------------------------------------------------------------------------
Xxxxx, XX 00000
================================================================================================================================
Extended
Supplier Description Qty Serial No. Price Price Sub-Total
--------------------------------------------------------------------------------------------------------------------------------
Taxes 255.72 4,517.72
--------------------------------------------------------------------------------------------------------------------------------
Micron Sys ATO Model BOM 1 1216147-0001 $3,922.00 $3,922.00
--------------------------------------------------------------------------------------------------------------------------------
Sys ATO Model BOM 1 1216146-0001 $3,471.00 $,3471.00 7,393.00
--------------------------------------------------------------------------------------------------------------------------------
Micron Compute ATO Model 1 $3,849.00 $3,849.00
--------------------------------------------------------------------------------------------------------------------------------
Shipping & Handling $99.00 3,948.00
--------------------------------------------------------------------------------------------------------------------------------
ATO Computer Model BOM 1 1128302-0001 $2,686.00 $2,686.00
--------------------------------------------------------------------------------------------------------------------------------
Shipping & Handling $99.00 2,785.00
================================================================================================================================
Molecular RoMomax Instrument Refurb. 2 RB00532 $7,388.00 $14,776.00
Devices RB00533 $0.00
Shipping & Handling $200.00 14,976.00
Molecular RoMomax Instrument Refurb. 1 RB00541 $7,388.00 $7,388.00 $7,388.00
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
Xxx Xxxxxxxxx Xxxxxx 0000 120V 1 8901312640 $5,200.00 $5,200.00
Sticky Mat Roll, Gr 1 $264.00 $264.00
Freight $50.15 $5,514.15
Innova 4080 120V 1 890312648 $5,200.00 $5,200.00
-------------------------------------------------------------------------------------------------------------------------------
3-Dimensional Pharmaceuticals, Inc.
000 Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx Xxxxxxxx Xxxxx, XX 00000
-------------------------------------------------------------------------------------------------------------------------------
Invoice Invoice PD Ck
Supplier Description PO No. No. Date CK # Amount
-------------------------------------------------------------------------------------------------------------------------------
Supermac C600 VPC/240 w/Scanner JS981257 B7509052 5/13/98
Supermax C600VPC/240 w/Scanner JS981258 B7509060 5/13/98
64M13 168 PIN EDO DIMM JS981258 B7513179 5/13/98
Etherx PCI 10/100 Card
Mon Puser 17" JS981258 B7540222 5/13/98
Powerbook 1400c Js981298 B7528276 5/13/98
24MB Memory Module for Powerbook 1400 JS981298 B7498181 5/13/98
Internal Zip Drive
336 PC Card Ethernet Modem
Shipping & Handling
Power MAC G3/23/MHZ JS981299 B7510142 5/13/98
Mon Hitachi 17" Js981299 B7523707 5/13/98
Mem Puser 64MB Sdram F/power Mac G3 JS981299 B7504921 5/13/98
Etherx PCI 10/100 Card JS981299 B7504921 5/13/98
Matix Tech. Platemate 4 Position JS980687 71489 3/16/98 cc8697 $48,868.34
Tip Wash Station
Adapter
Tip magazine 96/284, 25UL
Shipping & Handling
MICRON Milennia XKU 300 DA971700 Cc7589 $5,521.57
Dimitris Agra. Shipping & Handling
Equip Location 3-Dimensional Pharmaceuticals, Inc.
000 Xxxxxxxx Xxxxx, Xxxxx 000
-------------------------------------------------------------------------------------------------------------------------------
Xxxxx, XX 00000
===============================================================================================================================
Invoice Invoice PD Ck
Supplier Description PO No. No. Date CK # Amount
-------------------------------------------------------------------------------------------------------------------------------
Taxes
-------------------------------------------------------------------------------------------------------------------------------
Micron Sys ATO Model BOM JS980983 1863973 5/8/98
-------------------------------------------------------------------------------------------------------------------------------
Sys ATO Model BOM
-------------------------------------------------------------------------------------------------------------------------------
Micron Compute ATO Model JK980095 1606148 1/17/98 cc8345 $10,102.00
-------------------------------------------------------------------------------------------------------------------------------
Shipping & Handling
-------------------------------------------------------------------------------------------------------------------------------
ATO Computer Model BOM JS980211 1636289 1/30/98
-------------------------------------------------------------------------------------------------------------------------------
Shipping & Handling
-------------------------------------------------------------------------------------------------------------------------------
Molecular RoMomax Instrument Refurb. JK980686 134071 3/20/98 cc8704 $23,889.00
Devices
Shipping & Handling
Molecular RoMomax Instrument Refurb. JK980686 134061 4/6/98 cc8704 $23,889.00
-------------------------------------------------------------------------------------------------------------------------------
Xxx Xxxxxxxxx Xxxxxx 0000 120V ZW980278 204135 3/17/98 cc8759 $5,514.15
Sticky Mat Roll, Gr
Freight
Innova 4080 120V ZW981045 205470 5/1/98
22
EXHIBIT A
EQUIPMENT SCHEDULE 3-DIMENSIONAL PHARM
----------------------------------------------------------------------------------------------------------------------------------
Equip Location 3-Dimensional Pharmaceuticals, Inc.
000 Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx, XX 00000
----------------------------------------------------------------------------------------------------------------------------------
Extended
Supplier Description Qty Serial No. Price Price Sub-Total PO No.
----------------------------------------------------------------------------------------------------------------------------------
Sticky Mat Roll, GR 1 $ 264.00 $ 264.00
Freight $ 64.04 5,528.04
----------------------------------------------------------------------------------------------------------------------------------
Nonius Fixed Oil Cooled Cathode 1 $ 7,629.60 7,629.60 7,629.60 MM980214
----------------------------------------------------------------------------------------------------------------------------------
RCh Raid Rack Mount Conversion/expansion 1 $17,066.00 $17,066.00 JS980126
8-4404
Shipping & Handling $ 486.55 17,552.55
DLT7700, 15 Cartridge racount mini 1 $20,836.00 $20,836.00 JS980678
library
9.1 GB Ultra Wide Option Disk 1 $ 1,351.00 $ 1,351.00
Bracket 1 $ 210.00 $ 210.00
Shipping & Handling $ 164.00 22,561.00
----------------------------------------------------------------------------------------------------------------------------------
Xxxxxxx 1_____-96 Flexchem 1 ML Tall 115V 1 $22,500.00 $22,500.00 ZW980778
Freight $ 81.90 22,581.90
----------------------------------------------------------------------------------------------------------------------------------
Savant Speedvac w/bleeder valve 115V 1 $ 1,890.00 $ 1,890.00 JR980778
Freight $ 17.55 1,907.55
Rotor F/Xxxxx Plates w/4 Carriers 1 $ 1,260.00 $ 1,260.00 ZW980181
Freight $ 9.30 1,269.30
----------------------------------------------------------------------------------------------------------------------------------
Techne, Inc. Genius 120V 384 Well 2 $ 4,152.00 $ 8,304.00 $ 8,304.00 JK980685
----------------------------------------------------------------------------------------------------------------------------------
-----------------
----Vacuubrand Model MZ2C Diaphragm Pump 1 20523904-97 $ 1,965.00 $ 1,965.00 JJ981261
Freight $ 15.45 1,980.45
Equip Location 3-Dimensional Pharmaceuticals, Inc.
000 Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx, XX
Extended
Supplier Description Qty Serial No. Price Price Sub-Total PO No.
Water Mgnt Comro-800P Reverse Osmosis Xxxx 0 $ 2,408.54 $ 2,408.54 BW980064
Pressure Storage Tank 2 $ 829.92 $ 1,659.84 4,068.38
TOTAL 699,733.78
----------------------------------------------------------------------------------------------------------------------------------
------------------------------------------------------------------------------------------------------------
Equip Location 3-Dimensional Pharmaceuticals, Inc.
000 Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx, XX 00000
------------------------------------------------------------------------------------------------------------
Invoice Invoice PD Ck
Supplier Description No. Date CK # Amount
------------------------------------------------------------------------------------------------------------
Sticky Mat Roll, GR
Freight
------------------------------------------------------------------------------------------------------------
Nonius Fixed Oil Cooled Cathode 73977 3/18/98 cc8709 $ 9,786.88
------------------------------------------------------------------------------------------------------------
RCh Raid Rack Mount Conversion/expansion 82538
8-4404 1/20/98 cc8140 $17,552.55
Shipping & Xxxxxxxx
XXX0000, 15 Cartridge racount mini 82603
library 4/3/98 cc8729 $22,561.00
9.1 GB Ultra Wide Option Disk
Bracket
Shipping & Handling
------------------------------------------------------------------------------------------------------------
Xxxxxxx 1_____-96 Flexchem 1 ML Tall 115V 10087744 4/30/98
Freight
------------------------------------------------------------------------------------------------------------
Savant Speedvac w/bleeder valve 115V 145626 10/31/97 cc7754 $13,057.55
Freight
Rotor F/Xxxxx Plates w/4 Carriers 148963 2/5/98 cc8317 $ 1,066.13
Freight
------------------------------------------------------------------------------------------------------------
Techne, Inc. Genius 120V 384 Well 239669 3/13/98 cc8588 $ 8,304.00
------------------------------------------------------------------------------------------------------------
----------------- 558 5/14/98
----Vacuubrand Model MZ2C Diaphragm Pump
Freight
Equip Location 3-Dimensional Pharmaceuticals, Inc.
000 Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx, XX
Invoice PD Ck
Supplier Description Invoice Date Ck # Amount
No.
Water Mgnt Comro-800P Reverse Osmosis Unit 802063.1 2/1/98 cc8483 $ 4,519.97
Pressure Storage Tank
TOTAL
------------------------------------------------------------------------------------------------------------
23
PAYMENT ADJUSTMENT RIDER
Rider to Schedule No. 01 dated June 18, 1998 to Master Loan and Security
-- -------------
Agreement No. 7110 dated June 18, 1998 (THE "CONTRACT") Between 3-Dimensional
---- ------------- -------------
Pharmaceuticals, Inc. as Borrower (THE "OBLIGOR") AND PHOENIXCOR, INC. as Lender
---------------------
("P.C.")
19. Purpose. This Rider sets forth the terms of adjustment to the payments
-------
set forth in the Contract.
20. Definitions. The following terms shall have the following meanings
-----------
herein:
(a) "Adjustment Date" shall mean the date P.C. disburses any portion
of the proceeds of the Contract.
(b) "Final T-Note Average" shall mean the average of the yields on
U.S. Treasury Notes maturing in 4 years, as published by the Dow Xxxxx Telerate
Access Service, Page 19901, for the close of business on each business day of
the two full calendar weeks immediately preceding the week containing the
Adjustment Date.
(c) "Preliminary Payments" shall mean the payments set forth in the
Contract, consisting of ($40,671.13 due upon execution followed by) 46
consecutive (monthly or quarterly) payments in the amount of $40,671.13
commencing 30 days after the adjustment Date, followed by one monthly payment of
$164,820.60.
(d) "Preliminary T-Note Average" shall mean 5.41%.
-----
21. Adjustment of Payments. The Preliminary Payments were calculated based
----------------------
on a spread over the Preliminary T-Note Average. If the Adjustment Date occurs
after June 17, 1998 and the Final T-Note Average exceeds the Preliminary T-Note
Average, then the Preliminary Payments shall be revised. For each increase or
decrease of one (1) basis point (i.e., 1/100 of 1%) in the Final T-Note Average
above the Preliminary T-Note Average, the Preliminary Payments shall be revised
as follows (complete below as applicable):
. The $40,671.13 payment due upon execution shall remain unchanged.
----------
. Each of the 46 payments in the amount of $40,671.13 shall increase or
-- ----------
decrease by $8.24.
Immediately after the determination of the revised payments due under the
Contract, Obligor shall, at the request of P.C., execute an acknowledgement
reflecting the revised payment schedule and, if requested by P.C., a Replacement
Contract containing the agreed to payments, but the failure of P.C. to make such
a request or the failure of Obligor to execute the acknowledgement or
Replacement Contract shall in no way diminish Obligor's obligations hereunder.
22. P.C.'s Requirements. The commencement of the Contract is subject to
satisfaction of all documentation and credit requirements of P.C. If such
requirements are not satisfied by the Adjustment Date, then at P.C.'s option,
the Adjustment Date shall be the date when such requirements are satisfied.
The calculation of the Contract payments under this Rider will supersede any
prior proposal or quotation.
IN WITNESS WHEREOF, the parties have executed this Rider simultaneously
with the Contract.
PHOENIXCOR, INC. 3-Dimensional Pharmaceuticals, Inc.
By: /s/ Xxxxxx X. Xxxxxxxx By: /s/ Xxxxx Xxxxxxx
____________________________ _______________________________
TITLE: Executive Vice President TITLE: Vice President, Finance
__________________________ _____________________________
24
SCHEDULE TO MASTER LOAN AND SECURITY AGREEMENT
MASTER LOAN AND SECURITY AGREEMENT NO.7110 DATED: June 18, 1998
---- -------------
SCHEDULE NO.02 DATED: September 25, 1998
-- ------------------
--------------------------------------------------------------------------------
LENDER: PHOENIXCOR, INC. BORROWER: 3-Dimensional Pharmaceuticals, Inc.
00 XXXXX XXXXXX Xxxxxxxxx Xxxxxxxxx Xxxxxx,
XXXXX XXXXXXX, XX 00000 000 Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx, XX 00000
Equipment Location (if other than above address of Borrower): n/a
---
Lender and Borrower have entered into a Master Loan and Security Agreement
No. 7110 dated June 18, 1998 (the "Master Loan Agreement") which is incorporated
---- -------------
herein and this is a Schedule to the Master Loan Agreement. All words and terms
used herein and not specifically defined herein shall have the same meanings as
set forth in the Master Loan Agreement.
1. THE LOAN AND LOAN REPAYMENT. As requested by Borrower and pursuant to
the Master Loan Agreement, Lender agrees to lend to Borrower the sum of one
---
million two hundred twenty-three thousand eight hundred eighty-three dollars and
--------------------------------------------------------------------------------
ninety-six cents. Borrower agrees to repay the Loan in successive installments
----------------
(which installment payments are inclusive of interest) as set forth in the
following Schedule:
SCHEDULE
--------------------------------------------------------------------------------
Advance Payment Amount: $30,200.56
Number of Installments (Exclusive of Advance Payment): 46
Payment Period: X Monthly ___Quarterly
---
Periodic Installment Payment Amount Per Period: $30,200.56;
Followed by One Monthly Installment Payment of $122,388.40
--------------------------------------------------------------------------------
Commencement Date: September 29, 1998 Security Deposit (if
Special Provisions: (if any): none any): none
2. SECURITY. As security for Borrower's obligations under this Schedule
and the obligations contained in the Master Loan Agreement, the Borrower gives
and grants to the Lender a security interest in the Equipment described in the
attached Exhibit A.
3. LOAN DISBURSEMENT. Borrower hereby authorizes Lender to disburse the
Loan proceeds advanced pursuant to this Schedule as follows:
$1,223,883.96 To: 3-Dimensional Pharmaceuticals, Inc.
------------- -----------------------------------
$1,223,883.96 TOTAL PROCEEDS
-------------
By execution hereof, the signer certifies that he/she is a duly authorized
officer, partner or proprietor of Borrower and that he/she had read, accepted
and duly executed this Schedule to the Master Loan Agreement on behalf of
Borrower.
3-Dimensional Pharmaceuticals, Inc., (Borrower)
-------------------------------------
BY:
___________________________________________
_______________________________________________
Print Name and Title
ACCEPTED AT LENDER'S OFFICE AT
SOUTH NORWALK, CONNECTICUT
PHOENIXCOR, INC. (Lender)
BY:
_______________________
Print Name and Title
25
EXHIBIT A
The following description of property supplements, and is part, Schedule
No. 02 dated September 25, 1996 to Master Loan and Security Agreement No. 7110
dated June 18, 1998 between the undersigned Borrower and Phoenixcor, Inc. and
may be attached to said Loan Schedule and any related UCC Financing Statements,
Acceptance or Delivery Certificate or other document describing the property:
See Attached Exhibit A Equipment Schedule
All property listed above complete with any and all attachments, accessions,
additions, replacements, improvements, modifications and substitutions thereto
and therefor and all proceeds including insurance proceeds thereof and
therefrom.
PHOENIXCOR, INC. 3-Dimensional Pharmaceuticals, Inc.
---------------- -----------------------------------
(Lender) (Borrower)
BY: /s/ Xxxxxx X. Xxxxxxxx By: /s/ Xxxxx Xxxxxxx
______________________ _________________________________
TITLE: Executive Vice President TITLE: Vice President, Finance
________________________ ______________________________
26
3-Dimensional Pharmaceutical, Inc.
Eagleview Corporate Center 3-Dimensional Pharmaceuticals, Inc. Exhibit A
000 Xxxxxxxx Xxxxx, Xxxxx 000 Equipment Financing Schedule Xx. 00
Xxxxx, XX 00000
-----------------------------------------------------------------------------------------------------------------------------------
QTY EQUPIMENT REQ. PURCHASE INVOICE CATALOG SERIAL SUPPLIER/VENDOR
DESCRIPTION ORDER # NO. NO. NO.
-----------------------------------------------------------------------------------------------------------------------------------
2 PC Computer System - Millennia KJ 981356 1893896 Sys1 Micron Electronics,
400 Inc.
-----------------------------------------------------------------------------------------------------------------------------------
1 Shipping JK 981356 1893896
-----------------------------------------------------------------------------------------------------------------------------------
1 CPU Compaq Deskpro 2000 P/233MMX JS 981369 B8647117 CP5250 S6808BNT2P474 MicroWarehouse
-----------------------------------------------------------------------------------------------------------------------------------
3 17' Sony Monitor 200 PS DA 981480 B8200503 MT2134 SO170134012 MacWarehouse
-----------------------------------------------------------------------------------------------------------------------------------
1 Shipping DA 981480
-----------------------------------------------------------------------------------------------------------------------------------
0010017376
-----------------------------------------------------------------------------------------------------------------------------------
3 XX0-000 Xxxxxx XX 000000 31854580 1001495 001001737 Gateway 2000, Inc.
-----------------------------------------------------------------------------------------------------------------------------------
1 Shipping DA 981481
-----------------------------------------------------------------------------------------------------------------------------------
2 17" Power User Monitor JS 981577 Mac Warehouse
-----------------------------------------------------------------------------------------------------------------------------------
1 17" Power User Monitor JS 981577 B7524226 MON0629 Mac Warehouse
-----------------------------------------------------------------------------------------------------------------------------------
2 17" Power User Monitor JS 981577 B9116443 MON0629 Mac Warehouse
-----------------------------------------------------------------------------------------------------------------------------------
1 17" Power User Monitor JS 981577 B8900169 MON0629 Mac Warehouse
-----------------------------------------------------------------------------------------------------------------------------------
1 64MB SDRAM Memory JS 981577 B8604167 CHP0542 Mac Warehouse
-----------------------------------------------------------------------------------------------------------------------------------
1 Power Mac G#/233MHX 32MB RAM JS 981577 B8584575 CPU0956 SXB8201WJCY3 Mac Warehouse
-----------------------------------------------------------------------------------------------------------------------------------
1 Etherx PCI card JS 981577 B8604167 DEC2256 Mac Warehouse
-----------------------------------------------------------------------------------------------------------------------------------
1 17" Power User Monitor JS 981577 B8584575 MON0629 Mac Warehouse
-----------------------------------------------------------------------------------------------------------------------------------
1 Executone Phone System Upgrade EJ 981582 179169 Executone
Information Systems
-----------------------------------------------------------------------------------------------------------------------------------
1 Micron Computer - Millenia 400 PC JM 981717 4001541; YS1, 1271117-001 Micron Electronics,
Inc.
-----------------------------------------------------------------------------------------------------------------------------------
1 Shipping JM 981717 Micron Electronics,
Inc.
-----------------------------------------------------------------------------------------------------------------------------------
1 Discount JM 981717 Micron Electronics,
Inc.
-----------------------------------------------------------------------------------------------------------------------------------
1 Power Mac G3/233/MHZ JS 981834 B9560723 CPU0956 SXA8181JQCY3 Mac Warehouse
-----------------------------------------------------------------------------------------------------------------------------------
1 17" Power Uwer Monitor JS 981834 B9560723 MT1514 Mac Warehouse
-----------------------------------------------------------------------------------------------------------------------------------
1 17" Power User Monitor JS 981834 B9450723 MT1514 Mac Warehouse
-----------------------------------------------------------------------------------------------------------------------------------
1 Memory for G3 JS 981834 B9557620 CHP0542 Mac Warehouse
-----------------------------------------------------------------------------------------------------------------------------------
1 Shipping JS 981834 Mac Warehouse
-----------------------------------------------------------------------------------------------------------------------------------
1 Memory for G3 JS 981836 B9559485 CHP0542 Mac Warehouse
-----------------------------------------------------------------------------------------------------------------------------------
1 Power Mac G3/233MHZ JS 981836 B9554056 CPU0956 SXA81825UCY3 Mac Warehouse
-----------------------------------------------------------------------------------------------------------------------------------
1 17" Power User Monitor JS 981836 B9554056 MT 1514 Mac Warehouse
-----------------------------------------------------------------------------------------------------------------------------------
1 Shipping JS 981836 Mac Warehouse
-----------------------------------------------------------------------------------------------------------------------------------
1 Memory for G3 JS 981`837 B9564287 CHP0542 Mac Warehouse
-----------------------------------------------------------------------------------------------------------------------------------
1 Power Mac G3/233MHZ JS 981837 B9559030 CPU0956 SXAB182NUCY3 Mac Warehouse
-----------------------------------------------------------------------------------------------------------------------------------
1 17" Power Uwer Monitor JS 981837 B9559030 MT1514 Mac Warehouse
-----------------------------------------------------------------------------------------------------------------------------------
1 Shipping JS 981837 Mac Warehouse
-----------------------------------------------------------------------------------------------------------------------------------
1 Minolta Copier SO 981912 8072006048 1161311 3,111,086.00 Minolta Business
Ep6001 System, Inc.
-----------------------------------------------------------------------------------------------------------------------------------
1 Minolta Fax SO 981913 9082006049 4266111Fax2500 11,113,839.00 Minolta Business
Systems, Inc.
-----------------------------------------------------------------------------------------------------------------------------------
1 Power Book G3/233/MHZ JS 982039 CO215327 CPU1162 SCK8250MGD3C Mac Warehouse
-----------------------------------------------------------------------------------------------------------------------------------
1 Memory for G3 Power Book JS 982039 CO214387 CHP9822 Mac Warehouse
-----------------------------------------------------------------------------------------------------------------------------------
1 Shipping JS 982039 Mac Warehouse
-----------------------------------------------------------------------------------------------------------------------------------
0 Xxxx XX Xxxxxxx XX Xxxxxxxxx XX 000000 171984651 220-0437 Del Computer
System Corporation
-----------------------------------------------------------------------------------------------------------------------------------
1 Shipping GP 982046 Dell Computer
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
EQUPIMENT EQUIPMENT EQUIPMENT PAID -
QTY DESCRIPTION COST - Each COST CHECK #
-----------------------------------------------------------------------------------
2 PC Computer System - Millennia 4,510.00 9,020.00 9116
400
-----------------------------------------------------------------------------------
1 Shipping 268.00 268.00 9116
-----------------------------------------------------------------------------------
1 CPU Compaq Deskpro 2000 P/233MMX 1,099.00 1,099.00 9117
-----------------------------------------------------------------------------------
3 17' Sony Monitor 200 PS 755.00 2,265.00 9111
-----------------------------------------------------------------------------------
1 Shipping 55.55 55.55 9111
-----------------------------------------------------------------------------------
-----------------------------------------------------------------------------------
3 GP6-400 System 2,886.00 8,658.00 9091
-----------------------------------------------------------------------------------
1 Shipping 285.00 285.00 9111
-----------------------------------------------------------------------------------
2 17" Power User Monitor (329.95) (659.90) 9111
-----------------------------------------------------------------------------------
1 17" Power User Monitor (290.29) (290.29) 9111
-----------------------------------------------------------------------------------
2 17" Power User Monitor 329.95 659.90 9111
-----------------------------------------------------------------------------------
1 17" Power User Monitor 319.00 319.00 9111
-----------------------------------------------------------------------------------
1 64MB SDRAM Memory 130.00 130.00 9111
-----------------------------------------------------------------------------------
1 Power Mac G#/233MHX 32MB RAM 1,598.00 1,598.00 9111
-----------------------------------------------------------------------------------
1 Etherx PCI card 48.00 48.00 9111
-----------------------------------------------------------------------------------
1 17" Power User Monitor 319.00 319.00 9111
-----------------------------------------------------------------------------------
1 Executone Phone System Upgrade 42,484.63 42,484.63 9201
-----------------------------------------------------------------------------------
1 Micron Computer - Millenia 400 PC 4,071.00 4,071.00 9591
-----------------------------------------------------------------------------------
1 Shipping 124.00 124.00 9591
-----------------------------------------------------------------------------------
1 Discount (20.00) (20.00) 9591
-----------------------------------------------------------------------------------
1 Power Mac G3/233/MHZ 1,598.00 1,598.00 9728
-----------------------------------------------------------------------------------
1 17" Power Uwer Monitor 289.95 289.95 9728
-----------------------------------------------------------------------------------
1 17" Power User Monitor 98.00 98.00 9728
-----------------------------------------------------------------------------------
1 Memory for G3 98.00 98.00 9728
-----------------------------------------------------------------------------------
1 Shipping 26.40 26.40 9728
-----------------------------------------------------------------------------------
1 Memory for G3 98.00 98.00 9728
-----------------------------------------------------------------------------------
1 Power Mac G3/233MHZ 1,598.00 1,598.00 9728
-----------------------------------------------------------------------------------
1 17" Power User Monitor 289.95 289.95 9728
-----------------------------------------------------------------------------------
1 Shipping 26.40 26.40 9728
-----------------------------------------------------------------------------------
1 Memory for G3 98.00 98.00 9728
-----------------------------------------------------------------------------------
1 Power Mac G3/233MHZ 1,598.00 1,598.00 9728
-----------------------------------------------------------------------------------
1 17" Power Uwer Monitor 289.95 289.95 9728
-----------------------------------------------------------------------------------
1 Shipping 26.40 26.40 9278
-----------------------------------------------------------------------------------
1 Minolta Copier 22,458.97 22,458.97 9592
-----------------------------------------------------------------------------------
1 Minolta Fax 1,690.70 1,690.70 9592
-----------------------------------------------------------------------------------
1 Power Book G3/233/MHZ 2,200.00 2,200.00 9728
-----------------------------------------------------------------------------------
1 Memory for G3 Power Book 198.00 198.00 9728
-----------------------------------------------------------------------------------
1 Shipping 9.90 9.90 9728
-----------------------------------------------------------------------------------
1 Dell PC Pentium II Minitower 3,075.00 3,075.00 9552
System
-----------------------------------------------------------------------------------
1 Shipping 90.00 90.00 9552
-----------------------------------------------------------------------------------
27
----------------------------------------------------------------------------------------------------------------------------------
Corporation
----------------------------------------------------------------------------------------------------------------------------------
1 Power Mac G3/266MHZ 32MB JS 982209 CO711820 CPU0958 Mac Warehouse
----------------------------------------------------------------------------------------------------------------------------------
1 Power Mac G3/266MHZ 32MB JS 982209 CO707117 CPU0958 SXB824550CY5 Mac Warehouse
----------------------------------------------------------------------------------------------------------------------------------
1 Memory for G3 JS 982209 CO722496 CHP0542 Mac Warehouse
----------------------------------------------------------------------------------------------------------------------------------
1 Memory for G3 JS 982209 CO712182 Mac Warehouse
----------------------------------------------------------------------------------------------------------------------------------
1 Power Mac G3/266MHZ 32MB JS 982427 C1490119 CPU0957 SXZ8241TNCY4 Mac Warehouse
----------------------------------------------------------------------------------------------------------------------------------
1 64 MB Memory JS 982427 C1489889 CHP0429 Mac Warehouse
----------------------------------------------------------------------------------------------------------------------------------
1 17" Daytek Monitor JS 982427 C1469428 MT2377 DV9805J100015 Mac Warehouse
----------------------------------------------------------------------------------------------------------------------------------
1 Shipping JS 982427 Mac Warehouse
----------------------------------------------------------------------------------------------------------------------------------
1 Shipping JS 982427 Mac Warehouse
----------------------------------------------------------------------------------------------------------------------------------
Office equipment
and Furniture
----------------------------------------------------------------------------------------------------------------------------------
1 2 Position Thermal Sample Changer GP 980604 100143202 FL-1012 Instruments,
S.A./SPEX
----------------------------------------------------------------------------------------------------------------------------------
1 Robomax Refurbished JK 980686 135661 9000-0157R RB00518 Molecular Devices
Corporation
----------------------------------------------------------------------------------------------------------------------------------
1 Robomax Refurbished JK 980686 135487 9000-0157-R RB00521 Molecular Devices
Corporation
----------------------------------------------------------------------------------------------------------------------------------
1 Glassware Washer Electric Heat & B 980743 13927 Lancer, USA Inc.
Jet Racks
----------------------------------------------------------------------------------------------------------------------------------
1 Master Track Shelving System DG 980853 6009 OHT 13.25 Labrepco
----------------------------------------------------------------------------------------------------------------------------------
2 SGI 02 Workstations JS 981200 82678 W10-195S-4G64 RCH Products, Inc.
----------------------------------------------------------------------------------------------------------------------------------
1 Buchi Rotvapor 29/42 joint JJ 981247 U81347156 954742 Xxxxxx Scientific
----------------------------------------------------------------------------------------------------------------------------------
1 Freezer Isotmp 51CFT DG 981296 U81732622 13990146 Xxxxxx Scientific
----------------------------------------------------------------------------------------------------------------------------------
1 Refrig/Freezer CFC-Free 115V CM 981297 U81334377 13986106A Xxxxxx Scientific
----------------------------------------------------------------------------------------------------------------------------------
1 Origin 2000 Computer Server JS 981300 82684 RCH Products, Inc.
----------------------------------------------------------------------------------------------------------------------------------
1 Flash 12I + 401 Cartridge Column SM 981303 7626 SF-120-15170 Biotage
System
----------------------------------------------------------------------------------------------------------------------------------
1 Vacuum pump 5.6 CFM MDL M NS 981342 U81418666 012578C Xxxxxx Scientific
----------------------------------------------------------------------------------------------------------------------------------
1 Balance STD-LV NS 981379 X00000000 1909377 Xxxxxx Scientific
----------------------------------------------------------------------------------------------------------------------------------
1 Balance 2100G* 0.01G STD NS 981379 X00000000 191886 Xxxxxx Scientiifc
----------------------------------------------------------------------------------------------------------------------------------
1 Bio Safety Cabinet & Single CM 981406 2707980 Forma Scientific
Chmbr. Incubator
----------------------------------------------------------------------------------------------------------------------------------
1 Rotavapor 24/40 R124C SK 981428 U81487170 954741 Xxxxxx Scientific
----------------------------------------------------------------------------------------------------------------------------------
1 Vacum pump 5.6 CFM MDL M MP 981430 X00000000 12578C Xxxxxx Scientific
----------------------------------------------------------------------------------------------------------------------------------
1 ESI Probe BT 981461 S-022750-012 Xxxxxxxx Corporation
----------------------------------------------------------------------------------------------------------------------------------
1 Xxxxxxx LCQ System BT 981461 S-02750-011 LCQ Xxxxxxx Corporation
----------------------------------------------------------------------------------------------------------------------------------
1 Microscope w/Imaging System CM 981466 62006 90700 411921 Optical Apparatus
Co., Inc.
----------------------------------------------------------------------------------------------------------------------------------
1 Xxxxxx 215 Liquid handler BT 981468 156757 Xxxxxx, Inc.
----------------------------------------------------------------------------------------------------------------------------------
1 HPLC System for Mass Spectrometer BT 981469 188439 Shimadzu Scientific
----------------------------------------------------------------------------------------------------------------------------------
1 Speedvac w/Bleeder Valve MP 981483 153461 SC110 Savant Instruments,
Inc.
----------------------------------------------------------------------------------------------------------------------------------
1 Hydra-96 Flexchem Dispenser ZW 981496 10089843 1029-B1-1 MD985980629 Xxxxxxx Scientific
Corp.
----------------------------------------------------------------------------------------------------------------------------------
1 Genius Block Flat Plate JK 981529 240790 7022519 Techne Inc.
----------------------------------------------------------------------------------------------------------------------------------
1 Genesis RSP 200/8 Liquid Xxxxxxx XX 981548 136113 10-065A 3143 TECAN
----------------------------------------------------------------------------------------------------------------------------------
1 Genesis RSP 20/8 Liquid Handler DG 981549 136070 10-065A 3142 TECAN
----------------------------------------------------------------------------------------------------------------------------------
1 Fraction Collector, CF1 MP 981590 A81634063 1118737 Xxxxxx Scientific
----------------------------------------------------------------------------------------------------------------------------------
1 Freezer Isotmp DG 981607 X00000000 13990128 Xxxxxx Scientific
----------------------------------------------------------------------------------------------------------------------------------
1 Freezer Isotmp DG 981607 A81695421 13990128 Xxxxxx Scientific
----------------------------------------------------------------------------------------------------------------------------------
1 Vacuum Pump ZA 981608 AB81695427 118220 Xxxxxx Scientific
----------------------------------------------------------------------------------------------------------------------------------
1 Rotavapor 24/40 R 124C(2) SM 981612 A81706949 954741 Xxxxxx Scientific
----------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------
1 Power Mac G3/266MHZ 32MB 1,929.00 129.00 9728
-------------------------------------------------------------------------------------
1 Power Mac G3/266MHZ 32MB 1,929.00 1,929.00 9728
-------------------------------------------------------------------------------------
1 Memory for G3 98.00 98.00 9728
-------------------------------------------------------------------------------------
1 Memory for G3 98.00 98.00 9728
-------------------------------------------------------------------------------------
1 Power Mac G3/266MHZ 32MB 1,169.00 1,619.00 NP
-------------------------------------------------------------------------------------
1 64 MB Memory 98.00 98.00 NP
-------------------------------------------------------------------------------------
1 17" Daytek Monitor 255.00 255.00 NP
-------------------------------------------------------------------------------------
1 Shipping 34.50 34.50 NP
-------------------------------------------------------------------------------------
1 Shipping 63.00 63.00 NP
-------------------------------------------------------------------------------------
112,317.01
-------------------------------------------------------------------------------------
1 2 Position Thermal Sample Changer 3,410.00 3,410.00 NP
-------------------------------------------------------------------------------------
1 Robomax Refurbished 7,488.00 7,488.00 9258
-------------------------------------------------------------------------------------
1 Robomax Refurbished 7,488.00 7,488.00 9120
-------------------------------------------------------------------------------------
1 Glassware Washer Electric Heat & 70,126.68 70,126.68 9246
Jet Racks
-------------------------------------------------------------------------------------
1 Master Track Shelving System 5,571.00 5,571.00 9722
-------------------------------------------------------------------------------------
2 SGI 02 Workstations 18,599.83 37,199.65 8914
-------------------------------------------------------------------------------------
1 Buchi Rotvapor 29/42 joint 3,950.00 3,950.00 9153
-------------------------------------------------------------------------------------
1 Freezer Isotmp 51CFT 5,812.00 5,812.00 9558
-------------------------------------------------------------------------------------
1 Refrig/Freezer CFC-Free 115V 1,59.97 1,159.97 9153
-------------------------------------------------------------------------------------
1 Origin 2000 Computer Server 116,673.00 116,673.00 9005
-------------------------------------------------------------------------------------
1 Flash 12I + 401 Cartridge Column 3,055.00 3,055.00 8943
System
-------------------------------------------------------------------------------------
1 Vacuum pump 5.6 CFM MDL M 1,725.00 1,725.00 9153
-------------------------------------------------------------------------------------
1 Balance STD-LV 2,443.47 2,443.47 9153
-------------------------------------------------------------------------------------
1 Balance 2100G* 0.01G STD 1,660.17 1,660.17 9153
-------------------------------------------------------------------------------------
1 Bio Safety Cabinet & Single 3,668.20 3,668.20 9161
Chmbr. Incubator
-------------------------------------------------------------------------------------
1 Rotavapor 24/40 R124C 3.668.20 3,668.20 9161
-------------------------------------------------------------------------------------
1 Vacum pump 5.6 CFM MDL M 1,371.15 1,371.15 9153
-------------------------------------------------------------------------------------
1 ESI Probe 6,870.00 6,870.00 9219
-------------------------------------------------------------------------------------
1 Xxxxxxx LCQ System 146,500.00 146,500.00 9219
-------------------------------------------------------------------------------------
1 Microscope w/Imaging System 45,208.00 45,208.00 9604
-------------------------------------------------------------------------------------
1 Xxxxxx 215 Liquid handler 21,442.25 21,442.25 9224
-------------------------------------------------------------------------------------
1 HPLC System for Mass Spectrometer 26,932.60 26,932.60 9282
-------------------------------------------------------------------------------------
1 Speedvac w/Bleeder Valve 1,985.00 1,985.00 9134
-------------------------------------------------------------------------------------
1 Hydra-96 Flexchem Dispenser 22,325.00 22,325.00 9277
-------------------------------------------------------------------------------------
1 Genius Block Flat Plate 1,943.00 1,943.00 9140
-------------------------------------------------------------------------------------
1 Genesis RSP 200/8 Liquid Handler 126,539.60 119,777.60 9778
-------------------------------------------------------------------------------------
1 Genesis RSP 20/8 Liquid Handler 126,010.60 126,010.60 9778
-------------------------------------------------------------------------------------
1 Fraction Collector, CF1 1,418.05 1,418.05 9310
-------------------------------------------------------------------------------------
1 Freezer Isotmp (4,815.28) (4,815.28) 9310
-------------------------------------------------------------------------------------
1 Freezer Isotmp 4,815.28 4,815.28 9310
-------------------------------------------------------------------------------------
1 Vacuum Pump 2,100.41 2,100.41 9310
-------------------------------------------------------------------------------------
1 Rotavapor 24/40 R 124C(2) 7,376.40 7,376.40 9310
-------------------------------------------------------------------------------------
28
----------------------------------------------------------------------------------------------------------------------------------
1 Balance SM 9816123 A81706949 1909377 Xxxxxx Scientific
----------------------------------------------------------------------------------------------------------------------------------
1 Imersion Cooler SM 981612 A8170649 1326473 Xxxxxx Scientific
----------------------------------------------------------------------------------------------------------------------------------
2 Balance/STD-LV 210Gx0.1MG DR 981614 U81700928 1909377 Xxxxxx Scientific
----------------------------------------------------------------------------------------------------------------------------------
4 Vaccum Pump 5.6 CFM MDL M DR 981614 U81700928 012578C Xxxxxxx Scientific
----------------------------------------------------------------------------------------------------------------------------------
2 Dynamax SD-1 Pump System SK 981617 038 265609B R0071050032 Varian
Chromatography
Systems
----------------------------------------------------------------------------------------------------------------------------------
1 Innova Heating Shaker Model 4080 MP 981618 207120 M1192-0004 890312655 New Brunswick
Scientific Co.
----------------------------------------------------------------------------------------------------------------------------------
2 Rotavapor 24/40 R124C(2) DR 981630 A81695367 954741 Xxxxxx Scientific
----------------------------------------------------------------------------------------------------------------------------------
1 Vacuum Pump SK 981721 A81767916 01100A Xxxxxx Scientific
----------------------------------------------------------------------------------------------------------------------------------
1 Refrigerator/Freezer SK 981721 A81767916 13986106A Xxxxxx Scientific
----------------------------------------------------------------------------------------------------------------------------------
1 Vacuum Oven MP 981722 A81767897 13262285A Xxxxxx Scientific
----------------------------------------------------------------------------------------------------------------------------------
1 Speedvac Component System 110V MP 981756 153983 SS22 Savant Instruments
----------------------------------------------------------------------------------------------------------------------------------
1 Liquid Handler with Pump MP 981757 157618 2510121 Xxxxxx, Inc.
----------------------------------------------------------------------------------------------------------------------------------
1 Shipping MP 981757 157808 Xxxxxx, Inc.
----------------------------------------------------------------------------------------------------------------------------------
1 4 x 750 Rotor for marathon 3000 KR 981769 H81821526 4976008 Xxxxxx Scientific
----------------------------------------------------------------------------------------------------------------------------------
1 Marathon 3000 Centrifuge KR 981769 H81821526 49773000 Xxxxxx Scientific
----------------------------------------------------------------------------------------------------------------------------------
1 Centrifuge MDL 5415C 115V KR 981769 H81821526 540010 Xxxxxx Scientific
----------------------------------------------------------------------------------------------------------------------------------
1 Analytical Balance KR 981769 H81821526 01913503C Xxxxxx Scientific
----------------------------------------------------------------------------------------------------------------------------------
1 PTC-100-60 W Hot Bonnet MC 9819902 50516 PTC-1160 18213 X.X. Research, Inc.
----------------------------------------------------------------------------------------------------------------------------------
2 Genius 384 Well System JK 981964 241179 20000 Techne Inc.
----------------------------------------------------------------------------------------------------------------------------------
1 MZ 0X Xxxxxxxxx Pump NS 981992 609 696244 20910011-98 Vacuubrand
----------------------------------------------------------------------------------------------------------------------------------
1 Speedvac w/Bleeder Valve NS 982044 155122 SC100 Savant Instruments,
Inc.
----------------------------------------------------------------------------------------------------------------------------------
1 Master Track Shelving System JK 982146 N0030523 Melles Griot
----------------------------------------------------------------------------------------------------------------------------------
1 Evaporative Light Scattering SE 982261 4439 SED55001 Xxxxxxx Scientific
Detector
----------------------------------------------------------------------------------------------------------------------------------
1 X-Ray System Comdisco
----------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------
1 Server, Cleint, and Jukebox JM 981361 3754 Software Moguls,
License Inc.
----------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------------------
-------------------------------------------------------------------------------------
1 Balance 2,443.47 2,443.47 9310
-------------------------------------------------------------------------------------
1 Imersion Cooler 1,039.79 1,039.79 9310
-------------------------------------------------------------------------------------
2 Balance/STD-LV 210Gx0.1MG 2,443.47 4,886.94 9310
-------------------------------------------------------------------------------------
4 Vaccum Pump 5.6 CFM MDL M 1,215.34 4,861.36 9310
-------------------------------------------------------------------------------------
2 Dynamax SD-1 Pump System 20,446.18 40,892.36 9298
-------------------------------------------------------------------------------------
1 Innova Heating Shaker Model 4080 5,350.00 5,350.00 9309
-------------------------------------------------------------------------------------
2 Rotavapor 24/40 R124C(2) 3,679.93 7,359.86 9310
-------------------------------------------------------------------------------------
1 Vacuum Pump 1,568.31 1,568.31 9310
-------------------------------------------------------------------------------------
1 Refrigerator/Freezer 1,111.64 1,111.64 9310
-------------------------------------------------------------------------------------
1 Vacuum Oven 1,691.67 1,691.67 9310
-------------------------------------------------------------------------------------
1 Speedvac Component System 110V 10,950.75 10,950.75 9279
-------------------------------------------------------------------------------------
1 Liquid Handler with Pump 13,595.75 13,595.75 9224
-------------------------------------------------------------------------------------
1 Shipping 9562
-------------------------------------------------------------------------------------
1 4 x 750 Rotor for marathon 3000 2,361.11 2,361.11 9558
-------------------------------------------------------------------------------------
1 Marathon 3000 Centrifuge 3,538.50 3,538.50 9558
-------------------------------------------------------------------------------------
1 Centrifuge MDL 5415C 115V 1,676.12 1,676.12 9558
-------------------------------------------------------------------------------------
1 Analytical Balance 1,871.88 1,871.88 9558
-------------------------------------------------------------------------------------
1 PTC-100-60 W Hot Bonnet 4,811.00 4,811.00 9737
-------------------------------------------------------------------------------------
2 Genius 384 Well System 4,152.00 8,304.00 9626
-------------------------------------------------------------------------------------
1 MZ 0X Xxxxxxxxx Pump 1,965.00 1,965.00 9635
-------------------------------------------------------------------------------------
1 Speedvac w/Bleeder Valve 1,985.00 1,985.00 9619
-------------------------------------------------------------------------------------
1 Master Track Shelving System 1,645.05 1,645.05 9776
-------------------------------------------------------------------------------------
1 Evaporative Light Scattering 14,950.00 14,950.00 9753
Detector
-------------------------------------------------------------------------------------
1 X-Ray System 83,483.75 83,483.75
-------------------------------------------------------------------------------------
1,046.443.95
-------------------------------------------------------------------------------------
1 Server, Cleint, and Jukebox 13,595.00 13,595.00 8917
License
-------------------------------------------------------------------------------------
13,595.00
-------------------------------------------------------------------------------------
1,172,355.96
-------------------------------------------------------------------------------------
29
PAYMENT ADJUSTMENT RIDER
------------------------
Rider to Schedule No. 02 dated September 25, 1998 to Master Loan and
Security Agreement No. 7110 dated June 18, 1998 (the "CONTRACT") Between 3-
Dimensional Pharmaceuticals, Inc. as Borrower (the "OBLIGOR") AND PHOENIXCOR,
INC. as Lender ("P.C.").
23. Purpose. This Rider sets forth the terms of adjustment to the payments
-------
set forth in the Contract.
24. Definitions. The following terms shall have the following meanings
-----------
herein:
(a) "Adjustment Date" shall mean the date P.C. disburses any portion
of the proceeds of the Contract.
(b) "Final T-Note Average" shall mean the average of the yields on
the U.S. Treasury Notes maturing in 4 years, as published by the Dow Xxxxx
Telerate Access Service, Page 19901, for the close of business on each business
day of the two full calendar weeks immediately preceding the week containing the
Adjustment Date.
(c) "Preliminary Payments" shall mean the payments set forth in the
Contract, consisting or ($30,200.56 due upon execution followed by) 46
consecutive (monthly or quarterly) payments in the amount of $30,200.56
commencing 30 days after the Adjustment Date, following by one monthly payment
of $122,388.40.
(d) "Preliminary T-Note Average" shall mean 5.41%.
25. Adjustment of Payments. The Preliminary Payments were calculated based
----------------------
on a spread over the Preliminary T-Note Average. If the Adjustment Date occurs
after June 17, 1998 and the Final T-Note Average exceeds the Preliminary T-Note
Average, then the Preliminary Payments shall be revised. For each increase or
decrease of one (1) basis point (i.e., 1/100 of 1%) in the Final T-Note Average
above the Preliminary T-Note Average, the Preliminary Payments shall be revised
as follows (complete below as applicable):
. The $30,200.56 payment due upon execution shall remain unchanged.
. Each of the 46 payments in the amount of $30,200.56 shall increase or
decrease by $6.12.
Immediately after the determination of the revised payments due under the
Contract, Obligor shall, at the request of P.C. execute an acknowledgement
reflecting the revised payment schedule and, if requested by P.C. a Replacement
Contract containing the agreed to payments, but the failure of P.C. to make such
a request or the failure of Obligor to execute the acknowledgement or
Replacement Contract shall in no way diminish Obligor's obligations hereunder.
26. P.C.'s Requirements. The Commencement of the contract is subject to
satisfaction of all documentation and credit requirements of P.C. If such
requirements are not satisfied by the Adjustment Date, then at P.C.'s option,
the Adjustment Date shall be the date when such requirements are satisfied.
The calculation of the Contract Payments under this Rider will supersede any
prior proposal or quotation.
IN WITNESS WHEREOF, the parties have executed this Rider simultaneously
with the Contract.
PHOENIXCOR, INC. 3-Dimensional Pharmaceuticals, Inc.
By: _______________________________ By: _________________________________
Title: ____________________________ Title: ______________________________
30
PAYMENT ADJUSTMENT RIDER
------------------------
Rider to Schedule No. 02 dated September 25, 1998 to Master Loan and
Security Agreement No. 7110 dated June 18, 1998 (the "CONTRACT") Between
3-Dimensional Pharmaceuticals, Inc. as Borrower (the "OBLIGOR") AND PHOENIXCOR,
INC. as Lender ("P.C.").
27. Purpose. This Rider sets forth the terms of adjustment to the payments
-------
set forth in the Contract.
28. Definitions. The following terms shall have the following meanings
-----------
herein:
(a) "Adjustment Date" shall mean the date P.C. disburses any portion
of the proceeds of the Contract.
(b) "Final T-Note Average" shall mean the average of the yields on
the U.S. Treasury Notes maturing in 4 years, as published by the Dow Xxxxx
Telerate Access Service, Page 19901, for the close of business on each business
day of the two full calendar weeks immediately preceding the week containing the
Adjustment Date.
(c) "Preliminary Payments" shall mean the payments set forth in the
Contract, consisting or ($30,200.56 due upon execution followed by) 46
consecutive (monthly or quarterly) payments in the amount of $30,200.56
commencing 30 days after the Adjustment Date, following by one monthly payment
of $122,388.40.
(d) "Preliminary T-Note Average" shall mean 5.41%.
29. Adjustment of Payments. The Preliminary Payments were calculated based
----------------------
on a spread over the Preliminary T-Note Average. If the Adjustment Date occurs
after June 17, 1998 and the Final T-Note Average exceeds the Preliminary T-Note
Average, then the Preliminary Payments shall be revised. For each increase or
decrease of one (1) basis point (i.e., 1/100 of 1%) in the Final T-Note Average
above the Preliminary T-Note Average, the Preliminary Payments shall be revised
as follows (complete below as applicable):
. The $30,200.56 payment due upon execution shall remain unchanged.
. Each of the 46 payments in the amount of $30,200.56 shall increase or
decrease by $6.12.
Immediately after the determination of the revised payments due under the
Contract, Obligor shall, at the request of P.C. execute an acknowledgement
reflecting the revised payment schedule and, if requested by P.C. a Replacement
Contract containing the agreed to payments, but the failure of P.C. to make such
a request or the failure of Obligor to execute the acknowledgement or
Replacement Contract shall in no way diminish Obligor's obligations hereunder.
30. P.C.'s Requirements. The Commencement of the contract is subject to
satisfaction of all documentation and credit requirements of P.C. If such
requirements are not satisfied by the Adjustment Date, then at P.C.'s option,
the Adjustment Date shall be the date when such requirements are satisfied.
The calculation of the Contract Payments under this Rider will supersede any
prior proposal or quotation.
IN WITNESS WHEREOF, the parties have executed this Rider simultaneously
with the Contract.
PHOENIXCOR, INC. 3-Dimensional Pharmaceuticals, Inc.
By: _______________________________ By: _________________________________
Title: ____________________________ Title: ______________________________
31
PHOENIXCOR, INC.
00 XXXXX XXXXXX
XXXXX XXXXXXX, XX 00000
000-000-0000 (PHONE) 000-000-0000 (FAX)
3-Dimensional Pharmaceuticals, Inc.
Eagleview Corporate Center, 000 Xxxxxxxx Xxxxx, xxxxx 000
Xxxxx, XX 00000
Re: Equipment Schedule #02 dated September 25, 1998
Ladies and Gentlemen:
Phoenixcor, Inc. requires insurance coverage with companies and in form
satisfactory to it as one of the conditions to enter into the above described
lease or loan with your Company covering the Equipment listed on the attached
schedule or exhibit. This insurance must be carried throughout the term of the
lease/loan. Please sign and return this letter. Please forward a copy of this
letter to your insurance company to process a certificate with the following
requirements:
PROPERTY COVERAGE:
-----------------
. Covering all risks of physical loss, damage, destruction or theft of the
Equipment, with extended coverage.
. Loss payable to PHOENIXCOR, INC. AND ITS ASSIGNS.
. In an amount equal to not less than the Equipment's full replacement
value of $1,223,883.96.
LIABILITY COVERAGE:
------------------
. $5,000,000.00 combined single limit for each occurrence general liability
coverage.
. Naming PHOENIXCOR, INC. AND ITS ASSIGNS as Additional Insured
PROPERTY AND LIABLITY COVERAGE:
------------------------------
. The Equipment should be described specifically or by reference to an
attached schedule or exhibit or by reference to the above lease or loan
and account number.
. Carrier should be rated A-, VIII (or better) by A.M. Best Company.
. Notices to Phoenixcor, Inc. are to be sent to 00 xxxxx Xxxxxx, Xxxxx
Xxxxxxx, Xxxxxxxxxxx 00000.
Attached is a sample insurance certificate. Additional provisions may be
required for vehicles or other specialized collateral or if otherwise applicable
to the transaction.
ADDIITONAL POLICY PROVISIONS:
----------------------------
. The polices must provide that they will not be canceled or altered without
thirty (30) days prior written notice to PHOENIXCOR, INC.
. The policies insuring against loss, damage, destruction or theft must
provide that the coverage will not be invalidated against PHOENIX, INC. AND
ITS ASSIGNS because of any violation of any condition or warranty contained
in any policy or application therefor by the insured or others.
Please feel free to contact or have your insurance agent contact Xxxx Xxxxxxx at
your earliest convenience. Please be aware that failure to have an insurance
certificate in effect that meets the above requirements will delay the
commencement and/or funding of the above lease or loan.
Very truly yours, AGREED TO AND ACCEPTED BY;
PHOENIXCOR, INC. 3 Dimensional Pharmaceuticals, Inc.
BY: _______________________________
TITLE: ____________________________
32
CHART
33
LANDLORD'S WAIVER
-----------------
THIS LANDLORD'S WAIVER is made June 30, 1998, by EAGLEVIEW TECHNOLOGY
PARTNERS, having an address c/o The Xxxxxx Group at 000 Xxxxxxxxxxxx Xxxxx,
Xxxxxxxxx Xxxxxxxxx Xxxxxx, Xxxxx, XX 00000 ("Landlord"), in favor PHOENIXCOR,
INC., having an address at 00 Xxxxx Xxxxxx, Xxxxx Xxxxxxx, XX 00000 ("Secured
Party"), against the following background.
BACKGROUND
----------
A. By Office Lease Agreement dated December 12, 1997 (as amended,
"Lease"), Landlord leased to 3-DIMENSIONAL PHARMACEUTICALS, INC. ("Tenant")
certain premises containing approximately 30,411 square feet ("Premise") within
a building know as Eagleview Corporate Center, 000 Xxxxxxxx Xxxxx, Xxxxx, XX
00000.
B. Secured Party has or may extend credit to Tenant, and as security
therefor, Tenant has or is about to grant to Secured Party a security interest
(the "Priority Security Interest") in the following collateral, some or all of
which may now or hereafter be located at the Premises: the equipment and other
items of personal property as described in the Schedules attached to that
certain Master Loan and Security Agreement between Security Party and Tenant,
including all present and future additions, attachments, replacements,
accessoions and accessories thereto (all of the foregoing, together with all
products and proceeds thereof and all improvements and replacements thereof and
additions thereto, but specifically excluding the "Trade Fixtures" as defined
under Section 7(f)(ii) of the Lease, are herein collectively called the
"Collateral").
NOW, THEREFORE, for value received and intending to be legally bound
hereby, Landlord and Secured Party agree as follows:
1. Landlord hereby waives, relinquishes and releases to the Secured Party
any and all liens, security interests, claims, demands and rights, including
without limitation the right to levy or distraint for unpaid rent, which
Landlord now has or hereafter may have with respect to the Collateral, except
the right to levy upon such Collateral in execution of any judgment obtained by
Landlord against Tenant, the lien of which levy shall be subordinate to the
Priority Security Interest.
2. Landlord agrees that the Collateral shall at all times be considered
personal property and shall not become fixtures, real estate or part of the
Premises.
3. Landlord agrees that Secured Party may, after notice to Landlord and
at a time approved by Landlord (which approval shall not be unreasonably
withheld or delayed), enter upon the Premises and remove the Collateral.
Security Party shall reimburse Landlord for the reasonable cost of repairing any
damage done to the Premises as a result of Secured Party's removal of the
Collateral.
4. Secured Party shall indemnify, defend and hold harmless Landlord from
(a) all direct costs incurred by Landlord arising solely from the removal of the
Collateral and the exercise of Secured Party's rights under this Agreement and
the Master Loan and Security Agreement, and (b) any and all claims, actions,
damages, liabilities and expenses in connection with bodily injury or property
damage occasioned by Secured Party's entry on the Premises and/or removal of the
Collateral. Tenant hereby releases Landlord from any and all claims, suits and
damages that Tenant may now or hereafter have arising out of or relating to the
Secured Party's removal of the Collateral and exercise of its rights and
remedies under this Waiver and the Master Loan and Security Agreement.
5. In the event the Premises are vacated by Tenant, Landlord shall incur
no liability by reason of Landlord's action or inaction with respect to the
Collateral, and, within forty-five (45) days following notice from Landlord,
Secured Party shall remove all Collateral from the Premises and shall release
its security interest of record, if applicable. If within such forty-five (45)
day period Secured Party fails to (a) remove the Collateral or notify Landlord
in writing that Secured Party has abandoned such property and (b) release its
security interest of record, if applicable, then thereafter Secured Party shall
be deemed to be a tenant of the Premises under all of the terms and conditions
of the Lease until such time as the Collateral is removed and Secured Party
shall pay to Landlord, in advance, rent and operating expenses (as described in
the Lease) at the rates then applicable under the
34
Lease for each day that the Collateral remains in the Premises and (ii) Landlord
may remove the Collateral and Secured Party shall reimburse Landlord,
immediately following Landlord's demand, for the costs of such removal and
reasonable storage costs for the Collateral. Notwithstanding the foregoing, in
addition to the remedies set forth above, in the event that following vacation
of the Premises by Tenant, Secured Party shall fail to remove the Collateral
from the Premises and release its security interest of record or notify Landlord
in writing that Secured Party has abandoned the same and released its security
of interest of record, then Secured Party shall reimburse Landlord for
reasonable storage costs for the Collateral beginning as of the date of
Landlord's notice to Secured Party that the Premises have been vacated by
Tenant.
6. In the event of Secured Party's refusal in accordance with the
foregoing to pay Landlord or to release its security interest of record, if
applicable, all legal expenses incurred by Landlord in enforcing its rights
hereunder shall be paid for by Secured Party.
7. This Landlord's Waiver shall be void and of no legal effect unless,
within thirty (30) days after the date it has been signed by Landlord, (a)
Tenant acknowledges its agreement with the foregoing by signing this Landlord's
Waiver, (b) Secured Party signs this Landlord's Waiver, and (c) a fully signed
and dated original hereof is delivered to Landlord at the address stated in the
heading of this instrument. All notices to Secured Party shall be given at the
address for Secured Party stated in the heading of this instrument. All notices
shall be effective on the two business days after the date sent by certified
mail, return receipt requested, postage prepaid, or the next business day after
being send by Federal Express or similar nationally recognized overnight
courier.
IN WITNESS WHEREOF, the Landlord has duly executed and delivered this
Landlord's Waiver as of the day and date first above written.
LANDLORD:
WITNESS: EAGLEVIEW TECHNOLOGIES PARTNERS
BY: ______________________________ BY: ____________________________
Name: Name:
Title: Title:
SECURED PARTY:
WITNESS: PHOENIXCOR, INC.
BY: ______________________________ BY: ____________________________
Name: Name:
Title: Title:
Agreed to by:
3-DIMENSIONAL PHARMACEUTICALS, INC.
By: ______________________________
Name:
Title:
35
DEED
----
THIS INDENTURE made the 28/th/ day of March in the year of our Lord one
thousand nine hundred ninety-five (1995), between THE XXXXXX GROUP, a
Pennsylvania partnership, hereinafter called the Grantor, of the one part,
AND
XXXXXXX COUNT DEVELOPMENT COUNCIL, a Pennsylvania nonprofit corporation,
hereinafter called the Grantee, of the other party,
WITNESSETH, that the said Grantor, for and in consideration of the sum of
One Dollar, lawful money of the United States of America, and other good and
valuable consideration unto it well and truly paid by the said Grantee, at or
before the sealing and delivery, hereof, the receipt where of is hereby
acknowledged, has granted, bargained and sold, aliened, enfeoffed, released and
confirmed, and by these presents does grant, bargain and sell, alien, enfeoff,
release and confirm unto the said Grantee, its Successors and Assigns,
ALL THAT CERTAIN PARCEL OF LAND with buildings and improvements thereon
erected situate in Uwchlan Township, Xxxxxxx County, Pennsylvania know as Xxx
#00, Xxxxxxxxx Xxxxxxxxx Center, more fully bounded and described in Exhibit "A"
attached hereto.
TOGETHER with all and singular, the structures, improvements, ways,
streets, alleys, passages, waters, watercourses, mineral rights and timber
rights, if any, liberties, privileges, hereditaments and appurtenances,
whatsoever thereunto belonging, or in any wise appertaining, and the reversions
and remainders, rents, issues and profits thereof; and all the estate, right,
title, interest, property, claim and demand whatsoever of it the said Grantor in
law as in equity, or otherwise howsoever, of, in and to the same and every part
thereof.
TO HAVE AND TO HOLD, the said parcel of land above described, with the
improvements and structures thereon erected and the hereditaments and premises
hereby granted, or mentioned and intended so to be, with the appurtenances, unto
the said Grantee, its Successors and Assigns, to and for the only proper use and
behoof of the said Grantee, its Successors and Assigns forever, in fee.
UNDER AND SUBJECT to the matters of record.
AND the said Grantor, for itself and its Successors, does by these
presents, covenant, grant and agree, to and with the said Grantee, its
Successors and Assigns, that it, the said Grantor and its Successors, all and
singular the hereditaments and premises hereinabove described and granted, or
mentioned and intended so to be, with appurtenances, unto the said Grantee, its
Successors and Assigns, against it, the said Grantor and its Successors and
Assigns, and against all and every person or persons whomsoever lawfully
claiming or to claim the same or any part thereof, by, from or under Grantor, or
any of them, shall and will, subject as aforesaid, WARRANT and forever DEFEND.
IN WITNESS WHEREOF, the said Grantor has caused these presents to be
executed and its common or corporate seal to be hereto affixed, duly attested,
dated the day and year first above written.
WITNESS: GRANTOR:
THE XXXXXX GROUP, a Partners
____________________________________ By: _______________________________
Xxxxxx X. Xxxxxx, Partner
I hereby certify that the address of the above Grantee is:
36
Xxxxxxx County Development Council
000 Xxxxxxxxx Xxxx
Xxxxx, XX 00000
________________________
On behalf of the Grantee
--------------------------------------------
COMMONWEALTH OF PENNSYLVANIA :
--------------------------------------------
: ss
--------------------------------------------
COUNTY OF XXXXXXX :
--------------------------------------------
On this, the ____ day of ________, before me, a Notary Public, the
Undersigned officer personally appeared, Xxxxxx X. Xxxxxx, known to me (or
satisfactorily proven) to be the general partner of The Xxxxxx Group, a
Pennsylvania partnership, and acknowledged that he, as such officer, being
authorized to do so, executed the foregoing instrument for the purposes therein
contained by signing the name of the partnership as such partner.
IN WITNESS WHEREOF, I hereunto set my hand and seal.
_____________________
Notary Public
My Commission Expires:
37
EXHIBIT "A"
-----------
ALL THAT CERTAIN lot or piece of ground with buildings and improvements
thereon arected situate in the Township of Uwchlan, County of Xxxxxxx,
Commonwealth of Pennsylvania bounded and described according to a Plan or
Subdivision of Eagleview Corporate Center made by Xxxxxxx Valley Engineers,
Inc., of Paoli, PA dated 2/18/1987 and last revised 3/28/1994, as follows, to
wit:
Beginning at a point on the Northeast side of Xxxxxxxx Xxxxx, 00 feet wide,
said point being measured the two following courses and distances from a point
of curve on the Northwest side of an unnamed Boulevard, 60 feet wide, (1) on the
arc of a circle curving to the right having a radius of 30.00 feet the arc
distance of 47.30 feet to a point of tangent on the Northeast side of said
Stockton Drive (2) North 50 degrees 20 minutes 46 seconds West 2358.83 feet to
the point of beginning; thence from said beginning point and along said Stockton
Drive the two following courses and distances (1) North 50 degrees 20 minutes 46
seconds West 315.28 to a point of curve (2) on the arc of a circule curving to
the right having a radius of 320.00 feet the arc distance of 45.90 feet to a
point a corner of remaining lands of Xxxxxx; thence along the same North 39
degrees 19 minutes 02 seconds East 527.95 feet, crossing the bed of a 30 feet
wide sanitary sewere easement, to a point in line of Lot #31 of said Plan;
thence along the same and along the Northeast side of said easement, South 51
degrees 41 minutes 33 seconds East 161.06 feet to a point; thence continuing
along said Xxx #00, Xxxxx 00 degrees 18 minutes 27 seconds East 38.72 feet to a
point a corner of Lot #30 of said Plan; thence along the same South 16 degrees
41 minutes 33 seconds East 234.52 feet to a point; thence continuing along said
Xxx #00, Xxxxx 00 degrees 40 minutes 38 seconds East 6.19 feet to a point a
corner of Lot #28 of said Plan; thence along the same, recrossing said sanitary
sewer easement, South 39 degrees 19 minutes 02 seconds West 443.80 feet to the
first mentioned point and place of beginning.
CONTAINING: 4.295 acres be, the same more or less.
BEING Lot #28 of the above mentioned Plan.
BEING part of the same premises which Bannercroft Clothing Company, Inc. (a
PA Corporation) by Indenture bearing date the 16/th/ day of December, A.D. 1985
and duly recorded at West Xxxxxxx in the Office for the Recording of Deeds, in
and for the County of Xxxxxxx on the 19/th/ day of December A.D. 198o5 in Record
Book 166 page 85, granted and conveyed unto The Xxxxxx Grooup, a Partnership, in
fee.
38
PHOENIXCOR, INC.
00 XXXXX XX.
X. XXXXXXX, XX 00000
June 18, 199
------------
3-Dimensional Plharmaceuticals, Inc.
Eagleview Corporate Center, 000 Xxxxxxxx Xxxxx, xxxxx 000
Xxxxx, XX 00000
Gentlemen:
Reference is made to a certain Master Loan and Security Agreement No.
7110 dated June 18, 1998 and all related Schedules between Phoenixcor, Inc as
-------------
Lender (the "Lender") and 3-Dimensional Pharmaceuticals, Inc. (as Borrower (the
"Borrower").
Provided that the Borrower is not then in default and never has been in
default under the Contract, and has timely paid at least the first twenty-four
(24) monthly payments due under the Contract (exclusively of any advance payment
due upon execution) Borrower shall have the right, upon at least thirty (30)
days prior written notice to the Lender, to prepay the Contract on the periodic
installment due date designated in such notice by paying to the Lender the sum
of (1) the then outstanding principal balance of the Contract (calculated on a
simple interest basis) plus (ii) a premium of 3% during Year 3 and a premium of
1/5% during Year 4. The premium applicable with the calculated on the then
outstanding principal balance. Year 3 will mean the period consisting of the
25th through the 38th installments under the Contract (exclusive of any advance
payment due upon execution) and subsequent years will refer to the subsequent
twelve monthly payment periods.
Very truly yours,
PHOENIXCOR, INC.
AGREED TO:
3-Dimensional Pharmaceuticals, Inc.
BY: __________________
TITLE: _______________
39
--------------------------------------------------------------------------------
Phoenixcor Schedule 2 1/15/99 Page 1
--------------------------------------------------------------------------------
Compound Period.............: Monthly
Nominal Annual Rate.........: 10.942%
Effective Annual Rate........ 11.508%
Periodic Rate................ 0.9119%
Daily Rate................... 0.02998%
CASH FLOW DATA
--------------------------------------------------------------------------------
Event Start Date Amount Number Period End Date
--------------------------------------------------------------------------------
1 Loan 10/01/1998 1,223,883.96 1
--------------------------------------------------------------------------------
2 Payment 10/01/1998 30,200.56 1
--------------------------------------------------------------------------------
3 Payment 11/01/1998 29,753.80 46 Monthly 08/01/2002
--------------------------------------------------------------------------------
4 Payment 09/01/2002 122,388,.40 1
--------------------------------------------------------------------------------
AMORTIZATION SCHEDULE - Normal Amortization
--------------------------------------------------------------------------------
Date Payment Interest Principal Balance
--------------------------------------------------------------------------------
Loan 10/01/1998 1,223,883.96
--------------------------------------------------------------------------------
1 10/01/1998 30,200.56 0.00 30,200.56 1,193,683.40
--------------------------------------------------------------------------------
2 11/01/1998 29,753.80 10,884.72 18,869.08 1,174,814.37
--------------------------------------------------------------------------------
3 12/01/1998 29,753.80 10,712.66 19,041.14 1,155,773.18
--------------------------------------------------------------------------------
1998 Totals 89,708.16 21,597.38 68,110.78
--------------------------------------------------------------------------------
4 01/01/1999 29,753.80 10,539.04 19,214.76 1,136,558.42
--------------------------------------------------------------------------------
5 02/01/1999 29,753.80 10,363.82 19,389.98 1,117,168.44
--------------------------------------------------------------------------------
6 03/01/1999 29,753.80 10,187.01 19,566.79 1,097,601.65
--------------------------------------------------------------------------------
7 04/01/1999 29,753.80 10,008.59 19,745.21 1,077,856.44
--------------------------------------------------------------------------------
8 05/01/1999 29,753.80 9,828.54 19,925.26 1,057,931.18
--------------------------------------------------------------------------------
9 06/01/1999 29,753.80 9,646.85 20,106.95 1,037,824.23
--------------------------------------------------------------------------------
10 07/01/1999 29,753.80 9,463.51 20,290.29 1,017,533.94
--------------------------------------------------------------------------------
11 08/01/1999 29,753.80 9,278.49 20,475.31 997,058.63
--------------------------------------------------------------------------------
12 09/01/1999 29,753.80 9,091.78 20,662.02 976,396.61
--------------------------------------------------------------------------------
13 10/01/1999 29,753.80 8,903.37 20,850.43 955,546.18
--------------------------------------------------------------------------------
14 11/01/1999 29,753.80 8,713.25 21,040.55 934,505.63
--------------------------------------------------------------------------------
15 12/01/1999 29,753.80 8,521.38 21,232.42 913,273.21
--------------------------------------------------------------------------------
1999 Totals 114,545.63 242,499.97
--------------------------------------------------------------------------------
16 01/01/2000 29,753.80 8,327.77 21,426.03 891,847.18
--------------------------------------------------------------------------------
17 02/01/2000 29,753.80 8,132.40 21,621.40 870,225.78
--------------------------------------------------------------------------------
18 03/01/2000 29,753.80 7,935.24 21,818.56 848,407.22
--------------------------------------------------------------------------------
19 04/01/2000 29,753.80 7,736.29 22,017.51 826,389.71
--------------------------------------------------------------------------------
20 05/01/2000 29,753.80 7,535.52 22,218.28 804,171.43
--------------------------------------------------------------------------------
21 06/01/2000 29,753.80 7,332.92 22,420.88 781,750.55
--------------------------------------------------------------------------------
22 07/01/2000 29,753.80 7,128.47 22,625.33 759,125.22
--------------------------------------------------------------------------------
23 08/01/2000 29,753.80 6,922.16 22,831.64 736,293.58
--------------------------------------------------------------------------------
24 09/01/2000 29,753.80 6,713.97 23,039.83 713,253.75
--------------------------------------------------------------------------------
25 10/01/2000 29,753.80 6,503.88 23,249.92 690,003.83
--------------------------------------------------------------------------------
26 11/01/2000 29,753.80 6,291.87 23,461.93 666,541.90
--------------------------------------------------------------------------------
27 12/01/2000 29,753.80 6.077.93 23,675.87 642,866.03
--------------------------------------------------------------------------------
2000 Totals 86,638.42 86,638.42 270,407.18
--------------------------------------------------------------------------------
28 01/01/2001 29,753.80 5,862.04 23,891.76 618,974.27
--------------------------------------------------------------------------------
40
--------------------------------------------------------------------------------
29 02/01/2001 29,753.80 5,644.18 24,109.62 594,864.65
--------------------------------------------------------------------------------
30 03/01/2001 29,753.80 5,424.33 24,329.47 570,535.18
--------------------------------------------------------------------------------
31 04/01/2001 29,753.80 5,202.48 24,551.32 545,983.86
--------------------------------------------------------------------------------
32 05/01/2001 29,753.80 4,978.61 24,775.19 521,208.67
--------------------------------------------------------------------------------
33 06/01/2001 29,753.80 4,752.69 25,001.11 496,207.56
--------------------------------------------------------------------------------
34 07/01/2001 29,753.80 4,524.72 25,229.08 470,978.48
--------------------------------------------------------------------------------
35 08/01/2001 29,753.80 4,294.67 25,459.13 445,519.35
--------------------------------------------------------------------------------
36 09/01/2001 29,753.80 4,062.51 25,691.29 419,828.06
--------------------------------------------------------------------------------
37 10/01/2001 29,753.80 3,828.24 25,925.56 393,902.50
--------------------------------------------------------------------------------
38 11/01/2001 29,753.80 3,591.84 26,161.96 367,740.54
--------------------------------------------------------------------------------
39 12/01/2001 29,753.80 3,353.28 26,400.52 341,340.02
--------------------------------------------------------------------------------
2001 Totals 55,519.59 301,526.01 314,698.76
--------------------------------------------------------------------------------
40 01/01/2002 29,753.80 3,112.54 26,641.26 287,814.57
--------------------------------------------------------------------------------
41 02/01/2002 29,753.80 2,869.61 26,884.19 260,685.24
--------------------------------------------------------------------------------
42 03/01/2002 29,753.80 2,624.47 27,129.33 233,308.52
--------------------------------------------------------------------------------
43 04/01/2002 29,753.80 2,377.08 27,376.72 205,682.17
--------------------------------------------------------------------------------
44 05/01/2002 29,753.80 2,127.45 27,626.35 177,803.90
--------------------------------------------------------------------------------
45 06/01/2002 29,753.80 1,875.53 27,878.27 149,671.42
--------------------------------------------------------------------------------
46 07/01/2002 29,753.80 1,621.32 28,132.48 121,282.41
--------------------------------------------------------------------------------
47 08/01/2002 29,753.80 1,364.79 28,389.01 0.00
--------------------------------------------------------------------------------
48 09/01/2002 122,388.40 1,105.99 121,282.41
--------------------------------------------------------------------------------
2001 Totals 360,418.80 19,078.78 341,340.02
--------------------------------------------------------------------------------
Grand Totals 1,521,263.76 297,379.80 1,223,883.96
--------------------------------------------------------------------------------
41
EXHIBIT A
The following description of property supplements, and is part, Schedule No. 03
--
to Master Loan and Security Agreement No. 7110 dated June 18, 1998 between the
---- -------------
undersigned Borrower and Phoenixcor, Inc. and may be attached to said Loan
Schedule and any related UCC Financing Statements, Acceptance or Delivery
Certificate or other document describing the property:
See Attached Exhibit A Equipment Schedule
All property listed above complete with any and all attachments,
accessions, additions, replacements, improvements, modifications and
substitutions there to and therefor and all proceeds including proceeds thereof
and therefrom.
PHOENIXCOR, INC. 3-Dimensional Pharmaceuticals, Inc.
---------------- -----------------------------------
(Lender) (Borrower)
BY:____________________________ BY:___________________________________
TITLE:_________________________ TITLE:________________________________
42
---------------------------------------------------------------------------------------------------------------
3-Dimensional Pharmaceuticals, Inc.
Eagleview Corporate Center 3-Dimensional Pharmaceuticals, Inc.
000 Xxxxxxxx Xxxxx, Xxxxx 000 Equipment Financing
Xxxxx, XX 00000
---------------------------------------------------------------------------------------------------------------
Qty Equipment Description REQ. PURCHASE INVOICE CATALOG SERIAL NO. SUPPLIER/VEN
ORDER NO. NO. DOR
---------------------------------------------------------------------------------------------------------------
1 Conference Room BW 981471 18539 Office Pavillion
Furniture
---------------------------------------------------------------------------------------------------------------
1 Meridian Office Systems BW 981859 20321 Office Pavillion
Furniture (3)
---------------------------------------------------------------------------------------------------------------
1 Silver Spring Water BW 982205 111 X.X. Xxxxx
Cooler Filteration
System
---------------------------------------------------------------------------------------------------------------
1 MEM PUSER 64MB JS 982209 C0722496 XXX0000 XxxXxxxxxxxx
SDRAM F/POWER
MAC
---------------------------------------------------------------------------------------------------------------
1 Power Mac G3/266MHZ JS 982209 C0711820 CPU0958 MacWarehouse
and Memory
---------------------------------------------------------------------------------------------------------------
1 MEM PUSER 4MB SDRAM JS 982209 C0712182 XXX0000 XxxXxxxxxxxx
F/POWER MAC
---------------------------------------------------------------------------------------------------------------
1 Power MAC G3/266MHZ JS 982209 C0707117 CPU0958 MacWarehouse
and Memory
---------------------------------------------------------------------------------------------------------------
1 Wireless Internet EJ 982413 5325-00 872401 S2038105 InfoSystems
Connection
---------------------------------------------------------------------------------------------------------------
1 Wireless Internet EJ 982413 5325-01 872407 S2028126 InfoSystems
Connection
---------------------------------------------------------------------------------------------------------------
2 Wireless Internet EJ 982413 5325-02 872109 InfoSystems
Connection
---------------------------------------------------------------------------------------------------------------
1 Power MAC G3/266MHZ JS 982427 C1490119 CPU0957 SXB8241TNCY4 MacWarehouse
and Memory
---------------------------------------------------------------------------------------------------------------
1 64mb 168 PIN EDO JS 982427 C1489889 CHPO0429 MacWarehouse
DIMM 60NS 2K Refresh
---------------------------------------------------------------------------------------------------------------
1 MON DAYTEK 17# .28MM JS 982427 C1469428 MT2377 DV9805J100015 MacWarehouse
---------------------------------------------------------------------------------------------------------------
1 Power Mac G3/233MHZ JS 982427 C1835032 CPU1204 SXB8302KLD8X MacWarehouse
and Memory
---------------------------------------------------------------------------------------------------------------
1 MEM PUSER 64MB JS 982209 C0712182 XXX0000 XxxXxxxxxxxx
SDRAM F/POWER
MAC
---------------------------------------------------------------------------------------------------------------
1 Power Mac G3/266MHZ JS 982209 CO707117 CPU0958 MacWarehouse
and Memory
---------------------------------------------------------------------------------------------------------------
1 Wireless Internet EJ 982413 5325-00 872401 S2038105 InfoSystems
Connection
---------------------------------------------------------------------------------------------------------------
1 Wireless Internet EJ 982413 5325-01 872407 S2028126 InfoSystems
---------------------------------------------------------------------------------------------------------------
--------------------------------------------------------------------------------------------
3-Dimensional Pharmaceuticals Exhibit A
Eagleview Corporate Center Schedule No. 03
000 Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx, XX 00000
--------------------------------------------------------------------------------------------
Qty Equipment Description EQUIPMENT EQUIPMENT PAID-
COST - COST CHECK #
Each
---------------------------------------------------------------------------------------------
1 Conference Room 5,472.04 $ 5,472.04 $ 9898
Furniture
--------------------------------------------------------------------------------------------
1 Meridian Office Systems 6,414.25 6,414.25 10230
Furniture (3)
--------------------------------------------------------------------------------------------
1 Silver Spring Water 1,266.70 1,266.70 9694
Cooler Filteration
System
--------------------------------------------------------------------------------------------
1 MEM PUSER 64MB 98.00 98.00 9728
SDRAM F/POWER
MAC
--------------------------------------------------------------------------------------------
1 Power Mac G3/266MHZ 1,929.00 1,929.00 9728
and Memory
--------------------------------------------------------------------------------------------
1 MEM PUSER 4MB SDRAM 98.00 98.00 9728
F/POWER MAC
--------------------------------------------------------------------------------------------
1 Power MAC G3/266MHZ 2.027.00 2.027.00 9728
and Memory
--------------------------------------------------------------------------------------------
1 Wireless Internet 1,293.00 1,293.00 9868
Connection
--------------------------------------------------------------------------------------------
1 Wireless Internet 1,769.00 1,769.00 9868
Connection
--------------------------------------------------------------------------------------------
2 Wireless Internet 121.00 242.00 9868
Connection
--------------------------------------------------------------------------------------------
1 Power MAC G3/266MHZ 1,653.50 1,653.50 9884
and Memory
-------------------------------------------------------------------------------------------
1 64mb 168 PIN EDO 98.00 98.00 9884
DIMM 60NS 2K Refresh
--------------------------------------------------------------------------------------------
1 MON DAYTEK 17# .28MM 318.00 318.00 9884
--------------------------------------------------------------------------------------------
1 Power Mac G3/233MHZ 1,522.45 1,522.45 9884
and Memory
--------------------------------------------------------------------------------------------
1 MEM PUSER 64MB 98.00 98.00 9728
SDRAM F/POWER
MAC
--------------------------------------------------------------------------------------------
1 Power Mac G3/266MHZ 2,027.00 2,027.00 9728
and Memory
--------------------------------------------------------------------------------------------
1 Wireless Internet 1,293.00 1,293.00 9868
Connection
--------------------------------------------------------------------------------------------
1 Wireless Internet 1,769.00 1,769.00 9868
--------------------------------------------------------------------------------------------
43
------------------------------------------------------------------------------------------------------------------------------------
Connection
------------------------------------------------------------------------------------------------------------------------------------
2 Wireless Internet EJ 982413 5325-02 872109 InfoSystems 121.00 242.00 9868
Connection
------------------------------------------------------------------------------------------------------------------------------------
1 Power Mac G3/266MHZ JS 982427 C1490119 XXX0000 XXX0000XXX MacWarehouse 1,653.50 1,653.50 9884
and Memory Y4
------------------------------------------------------------------------------------------------------------------------------------
1 64mb 168 PIN EDO JS 982427 C1489889 CHP02429 MacWarehouse 98.00 98.00 9884
DIMM 6ONS 2K
Refresh
------------------------------------------------------------------------------------------------------------------------------------
1 MON KAYTEK 17" JS 982427 C1469428 MT2377 DV9805J1000 MacWarehouse 318.00 318.00 9884
28mm 15
------------------------------------------------------------------------------------------------------------------------------------
1 Power Mac G3/233MHZ JS 982537 C1835032 CPU1204 SXB8302KL MacWarehouse 1,522.45 1,522.45 9884
& Memory D8X
------------------------------------------------------------------------------------------------------------------------------------
1 MEM PUSER 64MB JS 982537 C1792357 XXX0000 XxxXxxxxxxxx 98.00 98.00 9884
SDRAM F/POWER
MAC
------------------------------------------------------------------------------------------------------------------------------------
1 Sheiving System for JDF 982587 000705 Wolternate 21,782.40 21,782.40 9999
Chem Storage Associates, Inc.
------------------------------------------------------------------------------------------------------------------------------------
1 Sheiving System for JDF 982587 000724 Wolternate 404.48 404.48 9999
Chem Storage Associates, Inc.
------------------------------------------------------------------------------------------------------------------------------------
1 Sheiving System for JDF 982587 000799 Wolternate 2,790.58 2,790.58 10277
Chem Storage Associates, Inc.
------------------------------------------------------------------------------------------------------------------------------------
1 Compaq Presario PC, JS 982590 C2114320 CP8142 MacWarehouse 1,906.35 1,906.35 9884
Memory & Monitor
------------------------------------------------------------------------------------------------------------------------------------
1 MEM PUSER DIMM JS 982590 C2106086 MY9371 MacWarehouse 276.75 276.75 9884
128MB SDRAM
------------------------------------------------------------------------------------------------------------------------------------
1 MON PUSER 17 JS 982590 C2108066 MON0629 MacWarehouse 264.45 264.45 9884
.28MM
------------------------------------------------------------------------------------------------------------------------------------
1 Compaq Presario PC JS 982696 C2295483 CP8142 S6835BX48K MacWarehouse 1,905.45 1,905.45 9884
& Memory 304
------------------------------------------------------------------------------------------------------------------------------------
1 Compaq Presario PC JS 982696 C2295483 CP8142 S6835BX48K MacWarehouse 1,905.45 1,905.45 9884
& Memory 040
------------------------------------------------------------------------------------------------------------------------------------
1 Compaq Presario PC JS 982696 C2295483 CP8142 S6835BX48K MacWarehouse 1,905.45 1,905.45 9884
& Memory 096
------------------------------------------------------------------------------------------------------------------------------------
3 MEM PUSER DIMM JS 982696 C2263721 MY9371 MacWarehouse 270.00 810.00 9884
128MB SDRAM
------------------------------------------------------------------------------------------------------------------------------------
3 FAST ETHERLINK XL JS 982696 C2263721 DEC3165 MacWarehouse 87.17 261.51 9884
Pci
------------------------------------------------------------------------------------------------------------------------------------
1 FAST ETHERLINK XL JS 982696 C2263721 DEC3165 MacWarehouse 87.19 87.19 9884
Pci
------------------------------------------------------------------------------------------------------------------------------------
2 (2) Dell xxxxxxx XX 000000 182153734 220-0406 Dell 4,279.00 8,558.00 9975
7000 Computer
------------------------------------------------------------------------------------------------------------------------------------
1 Matrix ES 5000 JS 982719 E0031195 DUP1723 MacWarehouse 3,840.10 3,840.10 10130
Backup Power System
------------------------------------------------------------------------------------------------------------------------------------
1 Power Mac JS 982720 C2457349 CPU1204 MacWarehouse 1,794.40 1,794.40 10130
G3/266MHZ, Memory
and Monitor
------------------------------------------------------------------------------------------------------------------------------------
1 MEM PUSER 64MB J2 982720 C2474146 XXX0000 XxxXxxxxxxxx 105.80 105.80 10130
SDRAM F/POWER MAC
------------------------------------------------------------------------------------------------------------------------------------
44
------------------------------------------------------------------------------------------------------------------------------------
1 Power Mac G3/300 JS 982721 C2468999 CPU1202 SXB83702QD MacWarehouse 2,845.75 2,845.75 10130
Server, Memory, HY
Monitor
------------------------------------------------------------------------------------------------------------------------------------
2 MEM PUSER 64MB JS 982721 C2470490 XXX0000 XxxXxxxxxxxx 101.90 203.80 10130
SDRAM F/POWER
MAC
------------------------------------------------------------------------------------------------------------------------------------
1 MON PUSER 17 JS 982721 C2448850 MON0629 MacWarehouse 264.45 264.45 10130
.28MM
------------------------------------------------------------------------------------------------------------------------------------
1 Power Mac JS 982722 C2467553 CPU1204 SXB8320EFD8 1,522.45 1,522.45 10130
G3/266MHZ, Memory X
------------------------------------------------------------------------------------------------------------------------------------
1 MEM PUSER 64MB JS 982722 C2432060 XXX0000 XxxXxxxxxxxx 102.45 102.45 10130
SDRAM F/POWER MAC
------------------------------------------------------------------------------------------------------------------------------------
1 Power Mac G3/300 JS 982810 E0226258 CPU1204 XXX0000XX0 XxxXxxxxxxxx 1,522.45 1,522.45 10130
Server, Memory, X
Monitor
------------------------------------------------------------------------------------------------------------------------------------
1 MEM PUSER 64MB JS 982810 E0238071 XXX0000 XxxXxxxxxxxx 102.85 102.85 10130
SDRAM F/POWER MAC
------------------------------------------------------------------------------------------------------------------------------------
1 MON OPTQST Q71 17 JS 982810 E0360552 XX0000 XxxXxxxxxxxx 258.95 258.95 10130
.27 MM
------------------------------------------------------------------------------------------------------------------------------------
1 Compaq Deskpro JS 982811 E0201905 CP7744 S6835BVF2P MacWarehouse 1,640.20 1,640.20 10130
162
------------------------------------------------------------------------------------------------------------------------------------
1 MEM PUSER DIMM JS 982811 E0216598 MY10230 MacWarehouse 289.85 298.85 10130
128MB SDRAM
------------------------------------------------------------------------------------------------------------------------------------
1 MON OPTQST Q71 17" JS 982811 E0359943 XX0000 XxxXxxxxxxxx 258.95 258.95 10130
.27MM
------------------------------------------------------------------------------------------------------------------------------------
1 Power Mac G3/266MHZ JS 982812 E0218875 XXX0000 XXX000XXX MacWarehouse 1,522.45 1,522.45 10130
8X
------------------------------------------------------------------------------------------------------------------------------------
1 MEM PUSER 64MB JS 982812 E0227256 XXX0000 XxxXxxxxxxxx 102.85 102.85 10130
SDRAM F/POWER
MAC
------------------------------------------------------------------------------------------------------------------------------------
1 MON OPTQST Q71 17" JS 982812 E0359984 XX0000 XxxXxxxxxxxx 258.95 258.95 10130
.27MM
------------------------------------------------------------------------------------------------------------------------------------
1 Micron Millenia 450 JS 982836 4214349 Micron 2,673.00 2,673.00 00000
Xxx Xxxxxxxx System Electronics
------------------------------------------------------------------------------------------------------------------------------------
1 Power Mac G3/266MHZ JS 982898 E0408047 CPU1204 MacWarehouse 1,522.45 1,522.45 10130
------------------------------------------------------------------------------------------------------------------------------------
1 MON OPTQUST Q71 17" JS 982898 E0408047 XX0000 XxxXxxxxxxxx 258.95 258.95 10130
.27MM
------------------------------------------------------------------------------------------------------------------------------------
1 MEM PUSER 64MB JS 982898 E0401612 XXX0000 XxxXxxxxxxxx 102.85 102.85 10130
SDRAM F/POWER
MAC
------------------------------------------------------------------------------------------------------------------------------------
1 Power Mac G3/266MHZ JS 982899 E0407833 CPU1204 MacWarehouse 1,522.45 1,522.45 10130
------------------------------------------------------------------------------------------------------------------------------------
1 MON XXXXXX X00 00" JS 982899 E0407833 XX0000 XxxXxxxxxxxx 258.95 258.95 10130
.27MM
------------------------------------------------------------------------------------------------------------------------------------
1 MEM PUSER 64MB JS 982899 E0397141 XXX0000 XxxXxxxxxxxx 102.85 102.85 10130
SDRAM F/POWER
MAC
------------------------------------------------------------------------------------------------------------------------------------
1 Power Mac G3/266MHZ JS 982900 E0407817 CPU1204 MacWarehouse 1,522.45 1,522.45 10130
-----------------------------------------------------------------------------------------------------------------------------------
45
----------------------------------------------------------------------------------------------------------------------------------
G3/266MHZ, Memory
and Monitor
------------------------------------------------------------------------------------------------------------------------------------
1 MON XXXXXX X00 00" JS 982900 E0407817 XX0000 XxxXxxxxxxxx 258.95 258.95 10130
.27MM
------------------------------------------------------------------------------------------------------------------------------------
1 MEM PUSER 64MB JS 982900 E0394379 XXX0000 XxxXxxxxxxxx 102.85 102.85 10130
SDRAM F/POWER MAC
------------------------------------------------------------------------------------------------------------------------------------
1 Power Mac G3/266MHZ JS 982992 E0738393 CPU1204 SXB8320V5DBX MacWarehouse 1,516.65 1,516.65 10130
------------------------------------------------------------------------------------------------------------------------------------
1 MON OPTQST Q71 17- JS 982992 E0773275 XX0000 XxxXxxxxxxxx 258.95 258.95 10130
.27MM
------------------------------------------------------------------------------------------------------------------------------------
1 MEM PUSER 64MB JS 982992 E0743666 XXX0000 XxxXxxxxxxxx 98.00 98.00 10130
SDRAM F/POWER MAC
------------------------------------------------------------------------------------------------------------------------------------
1 Power Mac G3/266MHZ JS 983098 E1143510 CPU1204 SXB8360Z1D8X MacWarehouse 1,529.80 1,529.80 10130
------------------------------------------------------------------------------------------------------------------------------------
1 MON OPTQST Q71 .27MM JS 083098 E1143510 MT2266 8G83608796 MacWarehouse 249.95 249.95 10130
------------------------------------------------------------------------------------------------------------------------------------
1 MEM PUSER 64MB JS 983098 E1140565 XXX0000 XxxXxxxxxxxx 104.75 104.75 10130
SDRAM F/POWER MAC
------------------------------------------------------------------------------------------------------------------------------------
1 Compaq Deskpro JS 983009 E1146836 CP7770 S6834BW43L811 MacWarehouse 1,911.55 1,911.55 10130
------------------------------------------------------------------------------------------------------------------------------------
1 MEM PUSER DIMM JS 983099 E1160951 MY9371 MacWarehouse 249.65 249.65 10130
128MB SDRAM
------------------------------------------------------------------------------------------------------------------------------------
1 XX000 Xxxxxxxxxxx CD 983398 82856 RCH Products 8,457.50 8,457.50 10316
----------
------------------------------------------------------------------------------------------------------------------------------------
Office Furniture & Equipment 106,496.25
------------------------------------------------------------------------------------------------------------------------------------
Total
------------------------------------------------------------------------------------------------------------------------------------
1 Temperature DG 98053 16107 Xxxxxx Scientific 39,950.00 39,950.00 8923, 9974
Humidity Cold Room Products
------------------------------------------------------------------------------------------------------------------------------------
1 Isotemp Refrigerator, DG 981067 278404063098 13990128 Xxxxxx 4,815.28 4,815.28 9310
45 Cu Ft
------------------------------------------------------------------------------------------------------------------------------------
1 Freezer 21 Cubic KR 981769 278404063098 13989100 Xxxxxx 6,121.35 6,121.35 9712
Ft, -85 Degrees
------------------------------------------------------------------------------------------------------------------------------------
1 General Purpose KR 981769 278404063098 13986249G Xxxxxx 3,172.40 3,172.40 9712
Refrigerator 49
Cubic Ft.
------------------------------------------------------------------------------------------------------------------------------------
1 Thermal Cycler MC 981092 50516 PTC-01160 18,213.00 MJ Research 4,811.00 4,811.00 9737
w/Hot Bonnet
------------------------------------------------------------------------------------------------------------------------------------
1 Outdoor Storage JDF 981961 278404073198 1798576B Xxxxxx 7,800.00 7,800.00 9712
Cabinets, 6 Drum
Capacity
------------------------------------------------------------------------------------------------------------------------------------
1 Custom Enclosures EG 981962 101610 H&K Tool & 33,100.36 33,100.36 10033
for Thermolluor Units Machine Co.
------------------------------------------------------------------------------------------------------------------------------------
1 AT 200 Electronic ZW 982036 278404073198 0191011 Xxxxxx 4,615.80 4,615.80 9712
Balance
------------------------------------------------------------------------------------------------------------------------------------
1 Vacuum Pump, 5.6 CFM TM 982037 278404073198 012578C Xxxxxx 1,215.34 1,215.34 9712
------------------------------------------------------------------------------------------------------------------------------------
1 5 Place Magnetic CR 982038 278404073198 1451104 Xxxxxx 1,095.36 1,095.36 0000
Xxxxxxx
------------------------------------------------------------------------------------------------------------------------------------
1 Lead Screw Driven EG 982083 3168 1SCWLSB Xxxxxx-Xxxxxxxxxx 2,274.99 2,274.99 9829
Linear Motion System Corp.
------------------------------------------------------------------------------------------------------------------------------------
46
------------------------------------------------------------------------------------------------------------------------------------
1 Vacuum Oven Model TK 982146 N0030523 000000X Xxxxxx Groit 1,645.05 1,645.05 9776
285A
-----------------------------------------------------------------------------------------------------------------------------------
1 Stereo MicroScope - FL 982202 024339 M996458 Xxxxxx X. 8,553.80 8,553.80 9558
MZ8 High Resolution Xxxxx Co.
-----------------------------------------------------------------------------------------------------------------------------------
1 PC Based Ready Key BW 982203 3684 The Protection 33,219.86 33,219.86 10318
Alarm System Bureau
-----------------------------------------------------------------------------------------------------------------------------------
1 Freezer, Ultra Low BG 982215 3965158 13989232 Xxxxxx 6,521.35 6,521.35 9953
25 Cubic Ft
-----------------------------------------------------------------------------------------------------------------------------------
1 Centra CL3R BG 982215 3988532 537548 Xxxxxx 3,667.05 3,667.05 9953
Centrifuge
-----------------------------------------------------------------------------------------------------------------------------------
1 Invaritar C5 CI 982216 278404081498 13262285A Xxxxxx 1,808.27 1,808.27 9712
Telecentric Lens
System
--------------------------------------------------------------------------------------------------------------------------------
1 Replacement Laser SE 982313 18947 97-200R 960.00 Kratos 5,500.00 5,500.00 9721
for Mass Spec Analytical
----------------------------------------------------------------------------------------------------------------------------------
1 Isotemp Flammable NS 982349 4726367 13988425D Xxxxxx 2,440.88 2,440.88 10285
Storage Freezer
----------------------------------------------------------------------------------------------------------------------------------
1 Laboratory Table CM 982371 6244 LF Systems 1,388.00 1,388.00 10505
Corp.
----------------------------------------------------------------------------------------------------------------------------------
1 Hydra 96 FlexChem ZW 982508 10093679 029-81-1 MD987121020 Xxxxxxx 22,406.90 22,406.90 10246
Station Scientific
Corp.
----------------------------------------------------------------------------------------------------------------------------------
1 Rotary Evaporator, KW 982536 4278366 954711 Xxxxxx 3,633.00 3,633.00 10117
Assembly C
----------------------------------------------------------------------------------------------------------------------------------
1 Innova Heating ZW 982541 209449 M1192-0004 890614963 New Brunswick 5,241.98 5,241.98 9966
Shaker Model 4080 Scientific
Corp.
----------------------------------------------------------------------------------------------------------------------------------
1 Innova Heating ZW 982541 209449 M1192-0004 890614964 New Brunswick 5,241.98 5,241.98 9966
Shaker Model 4080 Scientific
Corp.
----------------------------------------------------------------------------------------------------------------------------------
1 Thermal Cycler JK 982549 2411779 2049900 Techne Inc. 2,132.00 2,132.00 9921
----------------------------------------------------------------------------------------------------------------------------------
1 Cooled CCD Camera JK 982550 IN-980918 BioVision 14,419.00 14,419.00 9963
w/Control Software Technologies
----------------------------------------------------------------------------------------------------------------------------------
3 (3) Non Cooled CCD JK 982550 IN-980918 BioVision 1,077.00 1,077.00 9963
Camera Technologies
----------------------------------------------------------------------------------------------------------------------------------
1 Stainless Xxxxx XX 000000 6270 LF Systems 2,990.00 2,990.00 10204
Table Corp.
----------------------------------------------------------------------------------------------------------------------------------
2 (2) Centrifuge 5415C KJM 982814 4566010 540010 Xxxxxx 1,676.12 3,352.24 10285
----------------------------------------------------------------------------------------------------------------------------------
2 (2) Power Supply KLM 982814 4566010 FB5090 Xxxxxx 1,498.50 2,997.00 10285
2000V
----------------------------------------------------------------------------------------------------------------------------------
1 (6) Faucets BW 982968 6297 L-2714 LVB LF Systems 1,348.00 1,348.00 10319
Corp.
----------------------------------------------------------------------------------------------------------------------------------
1 Turbomolecular SE 983034 566777 B72201000 986040145 BOC Xxxxxxx 3,176.91 3,176.91 10020
Pump, EXT70 (Xxxxxxx High
Vac.)
----------------------------------------------------------------------------------------------------------------------------------
1 Rotary Evaporator WP 983274 5048115 954741 Xxxxxx 4,242.00 4,242.00 10323
24/40
----------------------------------------------------------------------------------------------------------------------------------
1 Impact 2-12 Channel GP 983453 81175 2011 Matrix 1,288.35 1,288.35 10320
12Sul Pipe Technologies
Corp.
----------------------------------------------------------------------------------------------------------------------------------
1 Roof Top Condensor BW 983628 16837 Xxxxxx Scientific 2,590.00 2,590.00 10322
---------
Unit Products
----------------------------------------------------------------------------------------------------------------------------------
Laboratory Equipment Total 252,006.50
----------------------------------------------------------------------------------------------------------------------------------
1 Refrigerated BW 940140 8049 17424094H Xxxxxx 1,139.09 1,139.09 10321
Incubator Commercial
Refrigerator
----------------------------------------------------------------------------------------------------------------------------------
1 Renaissance Gravity BR 940303 4219895 RE21-103 R812109401 Amsco Sterilizer 4,891.05 4,891.05 10321
Sterilizer -0134 Company
----------------------------------------------------------------------------------------------------------------------------------
47
--------------------------------------------------------------------------------------------------------------------------------
1 Kompact Maldi III BR 940355 114994 0074/01 Schmadzu 26,922.31 26,922.31 10321
Mass Spec Scientific
Instruments
--------------------------------------------------------------------------------------------------------------------------------
1 Autosampler RH 940356 17761 080-0411 0000-000 Xxxxxxx 1,896.31 1,896.31 10321
Instruments
--------------------------------------------------------------------------------------------------------------------------------
1 AS4000 Autosampler RH 940356 177829 080-0411 0000-000 Xxxxxxx 2,014.83 2,014.83 10321
Instruments
--------------------------------------------------------------------------------------------------------------------------------
1 Fluoroscence RH 940356 177829 050-0825 0000-000 Xxxxxxx 1,848.47 1,848.47 10321
Detector Instruments
--------------------------------------------------------------------------------------------------------------------------------
1 HPLC Manager RH 940356 177829 ANO-0800 0000-000 Xxxxxxx 563.62 563.62 10321
Software Instruments
--------------------------------------------------------------------------------------------------------------------------------
1 PCIA Interface RH 940358 177829 ANO-0146 173112 Hitachi 128.47 128.47 10321
Instruments
--------------------------------------------------------------------------------------------------------------------------------
1 Biological Safety BR 940459 32988 61183 Nuaire, Inc. 974.90 974.90 10321
Cabinet
--------------------------------------------------------------------------------------------------------------------------------
1 G25 Shaking ID 940582 6251375 1427885 490940588 New Brunswick 1,092.77 1,092.77 10321
Incubator - Xxxxxx
--------------------------------------------------------------------------------------------------------------------------------
1 Blacore System MP 940608 40565790 00-000-0000 Pharmacia Biotech 22,252.98 22,252.98 10321
---------
--------------------------------------------------------------------------------------------------------------------------------
Comdisco Buyout - Laboratory Equipment Total 63,714.79
---------
--------------------------------------------------------------------------------------------------------------------------------
Lab Equipment & Comdisco Buyout Sub-Total 315,721.29
----------
--------------------------------------------------------------------------------------------------------------------------------
Total 422,217.54
----------
--------------------------------------------------------------------------------------------------------------------------------
48
PAYMENT ADJUSTMENT RIDER
------------------------
Rider to Schedule No. 03 to Master Loan and Security Agreement No. 7110
--
dated June 18, 1998 (the "CONTRACT") Between 3-Dimensional Pharmaceuticals, Inc.
------------- -----------------------------------
as Borrower (the "OBLIGOR") AND PHOENIXCOR, INC. as Lender ("P.C.").
1. Purpose. This Rider sets forth the terms of adjustment of the payments
-------
set forth in the Contract.
2. Definitions. The following terms shall have the following meanings
-----------
herein:
(a) "Adjustment Date" shall mean the date P.C. disburses any portion
of the proceeds of the Contract.
(b) "Final T-Note Average" shall mean the average of the yields on
the U.S. Treasury Notes maturing in 4 years, as published by the Dow Xxxxx
Telerate Access Service, Page 19901, for the close of business on each business
day of the two full calendar weeks immediately preceding the week containing the
Adjustment Date.
(c) "Preliminary Payments" shall mean the payments set forth in the
Contract, consisting or ($18,349.38 due upon execution followed by) 46
-----------
consecutive (monthly or quarterly) payments in the amount of $18,349.38
----------
commencing 30 days after the Adjustment Date, following by one monthly payment
of $74,361.35.
----------
(d) "Preliminary T-Note Average" shall mean 5.41%.
-----
3. Adjustment of Payments. The Preliminary Payments were calculated based
----------------------
on a spread over the Preliminary T-Note Average. If the Adjustment Date occurs
after June 17, 1998 and the Final T-Note Average exceeds the Preliminary T-Note
Average, then the Preliminary Payments shall be revised. For each increase or
decrease of one (1) basis point (i.e., 1/100 of 1%) in the Final T-Note Average
above the Preliminary T-Note Average, the Preliminary Payments shall be revised
as follows (complete below as applicable):
. The $18,349.38 payment due upon execution shall remain unchanged.
----------
. Each of the 46 payments in the amount of $18,349.38 shall increase or
-- ----------
decrease by $3.81.
-----
Immediately after the determination of the revised payments due under the
Contract, Obligor shall, at the request of P.C. execute an acknowledgement
reflecting the revised payment schedule and, if requested by P.C. a Replacement
Contract containing the agreed to payments, but the failure of P.C. to make such
a request or the failure of Obligor to execute the acknowledgement or
Replacement Contract shall in no way diminish Obligor's obligations hereunder.
4. P.C.'s Requirements. The Commencement of the contract is subject to
satisfaction of all documentation and credit requirements of P.C. If such
requirements are not satisfied by the Adjustment Date, then at P.C.'s option,
the Adjustment Date shall be the date when such requirements are satisfied.
The calculation of the Contract Payments under this Rider will supersede any
prior proposal or quotation.
IN WITNESS WHEREOF, the parties have executed this Rider simultaneously
with the Contract.
PHOENIXCOR, INC. 3-Dimensional Pharmaceuticals, Inc.
By: _________________________ By: ________________________________________
Title: ______________________ Title: _____________________________________
49
PHOENIXCOR, INC.
00 XXXXX XXXXXX
XXXXX XXXXXXX, XX 00000
000-000-0000 (PHONE) 000-000-0000 (FAX)
December 29, 1998
3-Dimensional Pharmaceuticals, Inc.
Eagleview Corporate Center, 000 Xxxxxxxx Xxxxx, xxxxx 000
Xxxxx, XX 00000
Re: Equipment Schedule #03
Ladies and Gentlemen:
Phoenixcor, Inc. requires insurance coverage with companies and in form
satisfactory to it as one of the conditions to enter into the above described
lease or loan with your Company covering the Equipment listed on the attached
schedule or exhibit. This insurance must be carried throughout the term of the
lease/loan. Please sign and return this letter. Please forward a copy of this
letter to your insurance company to process a certificate with the following
requirements:
PROPERTY COVERAGE:
-----------------
. Covering all risks of physical loss, damage, destruction or theft of the
Equipment, with extended coverage.
. Loss payable to PHOENIXCOR, INC. AND ITS ASSIGNS.
. In an amount equal to not less than the Equipment's full replacement value
of $743,612.54.
-----------
LIABILITY COVERAGE:
------------------
. $2,000,000.00 combined single limit for each occurrence general liability
-------------
coverage.
. Naming PHOENIXCOR, INC. AND ITS ASSIGNS as Additional Insured
PROPERTY AND LIABILITY COVERAGE:
------------------------------
. The Equipment should be described specifically or by reference to an
attached schedule or exhibit or by reference to the above lease or loan and
account number.
. Carrier should be rated A-, VIII (or better) by A.M. Best Company.
. Notices to Phoenixcor, Inc. are to be sent to 00 xxxxx Xxxxxx, Xxxxx
Xxxxxxx, Xxxxxxxxxxx 00000.
Attached is a sample insurance certificate. Additional provisions may be
required for vehicles or other specialized collateral or if otherwise applicable
to the transaction.
ADDITIONAL POLICY PROVISIONS:
----------------------------
. The policies must provide that they will not be canceled or altered without
thirty (30) days prior written notice to PHOENIXCOR, INC.
. The policies insuring against loss, damage, destruction or theft must
provide that the coverage will not be invalidated against PHOENIX, INC. AND
ITS ASSIGNS because of any violation of any condition or warranty contained
in any policy or application therefor by the insured or others.
Please feel free to contact or have your insurance agent contact Xxxx Xxxxxxx at
your earliest convenience. Please be aware that failure to have an insurance
certificate in effect that meets the above requirements will delay the
commencement and/or funding of the above lease or loan.
Very truly yours, AGREED TO AND ACCEPTED BY;
PHOENIXCOR, INC. 3 Dimensional Pharmaceuticals, Inc.
BY: ____________________________________
TITLE: _________________________________
50
Insurance Declarations Page
51
SCHEDULE TO MASTER LOAN AND SECURITY AGREEMENT
----------------------------------------------
MASTER LOAN AND SECURITY AGREEMENT NO.7110 DATED: June 18, 1998
---- -------------
SCHEDULE NO.04 DATED: March 22, 1999
-- --------------
--------------------------------------------------------------------------------
LENDER: PHOENIXCOR, INC. BORROWER: 3-Dimensional Pharmaceuticals, Inc.
00 XXXXX XXXXXX Xxxxxxxxx Xxxxxxxxx Xxxxxx,
XXXXX XXXXXXX, XX 00000 000 Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx, XX 00000
Equipment Location (if other than above address of Borrower): n/a
---
Lender and Borrower have entered into a Master Loan and Security Agreement
No. 7110 dated June 18, 1998 (the "Master Loan Agreement") which is incorporated
---- -------------
herein and this is a Schedule to the Master Loan Agreement. All words and terms
used herein and not specifically defined herein shall have the same meanings as
set forth in the Master Loan Agreement.
1. THE LOAN AND LOAN REPAYMENT. As requested by Borrower and pursuant to
the Master Loan Agreement, Lender agrees to lend to Borrower the sum of one
---
million two hundred twenty-three thousand eight hundred eighty-three dollars and
--------------------------------------------------------------------------------
ninety-six cents. Borrower agrees to repay the Loan in successive installments
----------------
(which installment payments are inclusive of interest) as set forth in the
following Schedule:
SCHEDULE
--------------------------------------------------------------------------------
Advance Payment Amount: $9,611.30
---------
Number of Installments (Exclusive of Advance Payment): 46
--
Payment Period: X Monthly ___Quarterly
---
Periodic Installment Payment Amount Per Period: $9,611.30;
---------
Followed by One Monthly Installment Payment of $38,950.00
----------
--------------------------------------------------------------------------------
Commencement Date: March 24, 1999 Security Deposit (if
--------------
Special Provisions: (if any): none any): none
---- ----
2. SECURITY. As security for Borrower's obligations under this Schedule
and the obligations contained in the Master Loan Agreement, the Borrower gives
and grants to the Lender a security interest in the Equipment described in the
attached Exhibit A.
3. LOAN DISBURSEMENT. Borrower hereby authorizes Lender to disburse the
Loan proceeds advanced pursuant to this Schedule as follows:
$389,500.00 To: Bruker Medical.
----------- ---------------
$389,500.00 TOTAL PROCEEDS
-----------
By execution hereof, the signer certifies that he/she is a duly authorized
officer, partner or proprietor of Borrower and that he/she had read, accepted
and duly executed this Schedule to the Master Loan Agreement on behalf of
Borrower.
3-Dimensional Pharmaceuticals, Inc., (Borrower)
-------------------------------------
BY: _________________________________
_____________________________________
Print Name and Title
ACCEPTED AT LENDER'S OFFICE AT
SOUTH NORWALK, CONNECTICUT
PHOENIXCOR, INC. (Lender)
BY: ____________________________
________________________________
Print Name and Title
52
EXHIBIT A
The following description of property supplements, and is part, Schedule
No. 04 to Master Loan and Security Agreement No. 7110 dated June 18, 1998
-- ---- -------------
between the undersigned Borrower and Phoenixcor, Inc. and may be attached to
said Loan Schedule and any related UCC Financing Statements, Acceptance or
Delivery Certificate or other document describing the property:
See Attached Exhibit A Equipment Schedule
All property listed above complete with any and all attachments, accessions,
additions, replacements, improvements, modifications and substitutions thereto
and therefor and all proceeds including insurance proceeds thereof and
therefrom.
PHOENIXCOR, INC. 3-Dimensional Pharmaceuticals, Inc.
---------------- -----------------------------------
(Lender) (Borrower)
BY: __________________________ By: _______________________________
TITLE: _______________________ TITLE: ____________________________
53
Exhibit A to Equipment Schedule
Schedule No. 04
-----------------------------------------------------------------------------------------------------------------------------------
Company Name 3-Dimensional
Pharmaceutical, Inc.
-----------------------------------------------------------------------------------------------------------------------------------
Equipment 000 Xxxxxxxx Xxxxx, Xxxxx
Xxxxxxxx 000 Xxxxx, XX 00000
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
Item Supplier Equip Description QTY Serial No. Price Ext Price Invoice Vendor PO#
Code Subtotal Subtotal
-----------------------------------------------------------------------------------------------------------------------------------
1 Bruker Medical LAB Avencetem 400 High 1 BH028898 389,500.00 $389,500.00 $389,500.00 $389,500.00
Inc. Performance Digital NMR
Spectrometer Maget/Shim
System
-----------------------------------------------------------------------------------------------------------------------------------
-----------------------------------------------------------------------------------------------------------------------------------
TOTAL $389,500.00 $389.500.00
-----------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------
Company Name 3-Dimensional
Pharmaceutical, Inc.
---------------------------------------------------------------------------------------------------
Equipment 000 Xxxxxxxx Xxxxx, Xxxxx
Xxxxxxxx 000 Xxxxx, XX 00000
---------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------
Item Supplier Equip Description Invoice Invoice CK# Ck Amt
Code # Date
---------------------------------------------------------------------------------------------------
1 Bruker Medical LAB Avencetem 400 High 33949 1/18/99 Oz to Pay
Inc. Performance Digital NMR
Spectrometer Maget/Shim
System
---------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------
TOTAL
---------------------------------------------------------------------------------------------------
54
PAYMENT ADJUSTMENT RIDER
------------------------
Rider to Schedule No. 03 to Master Loan and Security Agreement No. 7110
-- ----
dated June 18, 1998 (the "CONTRACT") Between 3-Dimensional Pharmaceuticals, Inc.
------------- -----------------------------
as Borrower (the "OBLIGOR") AND PHOENIXCOR, INC. as Lender ("P.C.").
5. Purpose. This Rider sets forth the terms of adjustment of the payments
-------
set forth in the Contract.
6. Definitions. The following terms shall have the following meanings
-----------
herein:
(a) "Adjustment Date" shall mean the date P.C. disburses any portion
of the proceeds of the Contract.
(b) "Final T-Note Average" shall mean the average of the yields on
the U.S. Treasury Notes maturing in 4 years, as published by the Dow Xxxxx
Telerate Access Service, Page 19901, for the close of business on each business
day of the two full calendar weeks immediately preceding the week containing the
Adjustment Date.
(c) "Preliminary Payments" shall mean the payments set forth in the
Contract, consisting or ($9,611.30 due upon execution followed by) 46
---------
consecutive (monthly or quarterly) payments in the amount of $9,611.30
---------
commencing 30 days after the Adjustment Date, following by one monthly payment
of $38,950.00.
----------
(d) "Preliminary T-Note Average" shall mean 5.41%.
-----
7. Adjustment of Payments. The Preliminary Payments were calculated based
----------------------
on a spread over the Preliminary T-Note Average. If the Adjustment Date occurs
after June 17, 1998 and the Final T-Note Average exceeds the Preliminary T-Note
Average, then the Preliminary Payments shall be revised. For each increase or
decrease of one (1) basis point (i.e., 1/100 of 1%) in the Final T-Note Average
above the Preliminary T-Note Average, the Preliminary Payments shall be revised
as follows (complete below as applicable):
. The $9,611.30 payment due upon execution shall remain unchanged.
---------
. Each of the 46 payments in the amount of $9,611.30 shall increase or
-- ---------
decrease by $1.99.
-----
Immediately after the determination of the revised payments due under the
Contract, Obligor shall, at the request of P.C. execute an acknowledgement
reflecting the revised payment schedule and, if requested by P.C. a Replacement
Contract containing the agreed to payments, but the failure of P.C. to make such
a request or the failure of Obligor to execute the acknowledgement or
Replacement Contract shall in no way diminish Obligor's obligations hereunder.
8. P.C.'s Requirements. The Commencement of the contract is subject to
satisfaction of all documentation and credit requirements of P.C. If such
requirements are not satisfied by the Adjustment Date, then at P.C.'s option,
the Adjustment Date shall be the date when such requirements are satisfied.
The calculation of the Contract Payments under this Rider will supersede any
prior proposal or quotation.
IN WITNESS WHEREOF, the parties have executed this Rider simultaneously
with the Contract.
PHOENIXCOR, INC. 3-Dimensional Pharmaceuticals, Inc.
By: _______________________ By: _______________________________
Title: ____________________ Title: ____________________________
55
SCHEDULE TO MASTER LOAN AND SECURITY AGREEMENT
----------------------------------------------
MASTER LOAN AND SECURITY AGREEMENT NO.7110 DATED: June 18, 1998
---- -------------
SCHEDULE NO.03 DATED: December 29, 1998
-- -----------------
--------------------------------------------------------------------------------
LENDER: PHOENIXCOR, INC. BORROWER: 3-Dimensional Pharmaceuticals, Inc.
00 XXXXX XXXXXX Xxxxxxxxx Xxxxxxxxx Xxxxxx,
XXXXX XXXXXXX, XX 00000 000 Xxxxxxxx Xxxxx, Xxxxx 000
Xxxxx, XX 00000
Equipment Location (if other than above address of Borrower): n/a
---
Lender and Borrower have entered into a Master Loan and Security Agreement
No. 7110 dated June 18, 1998 (the "Master Loan Agreement") which is incorporated
---- -------------
herein and this is a Schedule to the Master Loan Agreement. All words and terms
used herein and not specifically defined herein shall have the same meanings as
set forth in the Master Loan Agreement.
1. THE LOAN AND LOAN REPAYMENT. As requested by Borrower and pursuant
to the Master Loan Agreement, Lender agrees to lend to Borrower the sum of seven
-----
hundred forty-three thousand six hundred twelve and 54/100 dollars. Borrower
------------------------------------------------------------------
agrees to repay the Loan in successive installments (which installment payments
are inclusive of interest) as set forth in the following Schedule:
SCHEDULE
--------------------------------------------------------------------------------
Advance Payment Amount: $18,349.38
----------
Number of Installments (Exclusive of Advance Payment): 46
--
Payment Period: X Monthly ___Quarterly
---
Periodic Installment Payment Amount Per Period: $18,349.38;
----------
Followed by One Monthly Installment Payment of $74,361.25
----------
--------------------------------------------------------------------------------
Commencement Date: December 31, 1998 Security Deposit (if
-----------------
Special Provisions: (if any): none any): none
---- ----
2. SECURITY. As security for Borrower's obligations under this Schedule
and the obligations contained in the Master Loan Agreement, the Borrower gives
and grants to the Lender a security interest in the Equipment described in the
attached Exhibit A.
3. LOAN DISBURSEMENT. Borrower hereby authorizes Lender to disburse the
Loan proceeds advanced pursuant to this Schedule as follows:
$743,612.54 To: 3-Dimensional Pharmaceuticals, Inc.
----------- -----------------------------------
$743,612.54 TOTAL PROCEEDS
-----------
By execution hereof, the signer certifies that he/she is a duly authorized
officer, partner or proprietor of Borrower and that he/she had read, accepted
and duly executed this Schedule to the Master Loan Agreement on behalf of
Borrower.
56
3-Dimensional Pharmaceuticals, Inc., (Borrower)
BY:________________________________________
___________________________________________
Print Name and Title
ACCEPTED AT LENDER'S OFFICE AT
SOUTH NORWALK, CONNECTICUT
PHOENIXCOR, INC. (Lender)
BY:_________________________________
____________________________________
Print Name and Title
57
