Filing 20182059582

The Collateral includes the following property of Debtor wherever found and whether now owned or hereafter acquired by Debtor: (a) all of Debtor's rights to payments from Debtor's customers or other third-parties (whether in the form of cash, check, electronic fund transfer or other form of monetary payment) that arise out of Debtor's sale of goods or services to Debtor's customers at any location in the ordinary course of Debtor's business ("Future Receipts"); (b) all personal property of Debtor that relates to the Future Receipts, such as accounts, chattel paper, documents, equipment, general intangibles, instruments, inventory (as those terms are defined in Article 9 of the Uniform Commercial Code ("UCC") in effect from time to time), trademarks, trade names, service marks, logos and other sources of business
identifiers, and all registrations, recordings and applications with the U.S. Patent and Trademark Office ("USPTO") and all renewals, reissues and extensions thereof (collectively "IP"), together with any written agreement granting any right to use any IP; and (c) all (i) accessions, attachments, accessories, parts, supplies and replacements for the items described in (a) and (b) above, (ii) all products, proceeds and collections thereof and (iii) all records and data relating thereto as those terms are defined in the UCC. The collateral secures a sale of a specified amount of Future Receipts to Secured Party, which sale is not intended to be an assignment of the specified amount of Future Receipts as security for a loan. Notice:
Pursuant to an agreement between Debtor and Secured Party, Debtor is prohibited from transferring Future Receipts to any person or entity other than Secured Party, or granting any security interest in the above-described Collateral to any person or entity other than Secured Party, until Secured Party has received the Specified Amount of Future Receipts and any other amounts Secured Party is entitled to receive under the above agreement. Acceptance of Future Receipts, or of a security interest in the above-described Collateral, by anyone other than the Secured Party may constitute tortious interference with the Secured Party's contractual or business rights.