Cato International, LLC

No collateral description in the Colorado open-data record.

All account(s) including proceeds and products. All contract rights including proceeds and products. All chattel paper including proceeds and products. All general intangibles including proceeds and products. All inventory including proceeds and products. All machinery including proceeds and products. All fixtures including proceeds and products. All equipment including proceeds and products. All computer equipment including proceeds and products.

THE COLLATERAL SHALL CONSIST OF ALL THE PROPERTY OF DEBTOR, WHEREVER LOCATED, AND NOW OWNED OR HEREAFTER ACQUIRED, INCLUDING, BUT NOT LIMITED TO: ALL BANK AND OTHER ACCOUNTS AND ANY AND ALL ACCOUNTS RECEIVABLE, INSURANCE RECEIVABLES; CHATTEL; PAPER; INVENTORY; EQUIPMENT; ALL INSTRUMENTS, INCLUDING ANY PROMISSORY NOTES; ANY INVESTMENT PROPERTY; ANY DOCUMENTS OR THINGS; DEPOSIT ACCOUNTS; LETTER(S) OF CREDIT RIGHTS; AND ALL GENERAL INTANGIBLES, INCLUDING, BUT NOT LIMITED TO: PAYMENT INTANGIBLES; SUPPORTING OBLIGATIONS; AND TO THE EXTENT NOT LISTED ABOVE AS ORIGINAL COLLATERAL, ALL PROCEEDS AND PRODUCTS OF THE FOREGOING.

To secure performance of Merchant's obligations hereunder and the Company's interest in the Purchased Receivables, and subject to all contractual and common law rights of, and the security interests granted in favor of, the credit card processor(s) and their member banks in or related to the Processor Agreement, Merchant grants to the Company a continuing security interest in the following:    Seller grants to Purchaser a continuing security interest in the following: (i) all Future Receivables, as herein defined; (ii) funds held in the Designated Account(s) or any other commercial deposit or savings account; and (iii) all products and proceeds thereof.