Filing 20252103241

The collateral includes the following property of Debtor wherever found and whether now owned or hereafter acquired by Debtor: (i) a specified percentage of Debtor's rights to receive payment from Debtor's customers or other third parties in the form of cash, check, credit card, electronic fund transfer or other forms of payment that arise from sales of goods or services by Debtor in the ordinary course of Debtor's business; (ii) all "accounts," "chattel paper," "documents," "general intangibles," "instruments," "records," "data," and "proceeds" (as those terms are defined in Article 9 of the Uniform Commercial Code ("UCC") as the same relate to clause (i) above. The collateral secures a sale of a aforesaid percentage of Debtor's future payment rights to Secured Party under an agreement the terms of which prohibit Debtor from transferring the future payments rights that Secured Party has purchased to any person or entity other than Secured Party, or granting any security interest in the future payment rights that Secured Party has purchased from Debtor to any person or entity other than Secured Party.