Filing 20242046555

All of Debtor's now existing or hereafter created or arising personal property including, without limitation all of Debtor's Accounts; Deposit Accounts; Documents; General Intangibles, Goods, Equipment, Inventory, Fixtures, Instruments, Money, Securities Accounts; Supporting Obligations; property of Debtor held by Secured Party or any other party for whom Secured Party is acting as agent, including, without limitation, all property of every description now or hereafter in the possession or custody of or in transit to Secured Party or such other party for any purpose, including, without limitation, safekeeping, collection or pledge, for the account of Debtor or as to which Debtor may have any right or
power; other goods and personal property of Debtor, wherever located, whether tangible or intangible, and whether now owned or hereafter acquired, existing, leased or consigned by or to Debtor; and, to the extent not otherwise included, all Proceeds of each of the foregoing and all accessions to, substitutions and replacements for and rents, profits and products of each of the foregoing. Capitalized terms used herein shall have the meaning set forth in the Uniform Commercial Code. Debtor's rights to payment with servicers ("Card Servicers") under its agreements ("Card Service Agreements") for payment in respect of amounts directly or indirectly due to Debtor for goods and services provided
where payment is made by credit, charge, debit or similar cards shall be deemed to be Accounts of Debtor for all purposes hereunder. Notice to Prospective Creditors: The Debtor has agreed with Secured Party not to transfer or further encumber the Collateral described herein and to incur no further debt or obligations until the Obligations due under Debtor's agreement with Secured Party are satisfied and paid in full. Any party who takes an interest in the Collateral or causes Debtor to
violate its agreements with Secured Party is interfering with Secured Party's contractual agreement with Debtor to Secured Party's detriment and will be subject to legal action.