Filing 20232090415

All of Debtor's presently existing and hereafter created Receivables, General Intangibles (as such term is defined in the Uniform Commercial Code), including, without limitation, any claims for tax refunds from any governmental authority due or to become due to Debtor which claims are hereby assigned to the Secured Party, all proceeds of letters of credit, all credit balances with Secured Party, all instruments, all deposit accounts, all computer programs, software, licenses and permits and all Debtor's property of every kind and description, tangible or intangible, at any time in Secured Party's possession or subject to Secured Party's control, whether now or hereafter arising or now owned or hereafter acquired and wherever located and all proceeds of the foregoing.  Debtor has agreed not to further encumber the collateral described herein and is prohibited from incurring any debt, transferring future receivables, or sale proceeds to any other person or granting any security interest in its accounts receivable or other assets until the Secured Party has received all amounts due.