2012 Q1 EX 10.1






Exhibit 10.1


SECOND AMENDMENT TO TERM LOAN AGREEMENT


THIS SECOND AMENDMENT TO TERM LOAN AGREEMENT, dated as of  October 26, 2011 (this "Amendment"), is among PERRIGO COMPANY (the "Borrower"), the LENDERS party hereto, JPMORGAN CHASE BANK, N.A., as Administrative Agent (in such capacity, the "Administrative Agent") and RBS CITIZENS, N.A., as Syndication Agent (in such capacity, the "Syndication Agent"). 


INTRODUCTION
    
The Borrower, the Lenders, the Administrative Agent and the Syndication Agent have entered into a Term Loan Agreement dated as of April 22, 2008, as amended by the First Amendment to Term Loan Agreement dated as of October 8, 2011 (as further amended or modified from time to time, the "Term Loan Agreement"). The Borrower desires to amend the Term Loan Agreement as set forth herein, and the Lenders are willing to do so in accordance with the terms hereof.


NOW, THEREFORE, in consideration of the premises and of the mutual agreements herein contained, the parties agree as follows:  


ARTICLE 1.  AMENDMENTS TO TERM LOAN AGREEMENT - REQUIRED LENDER CONSENT


Upon the satisfaction of the conditions in Section 4.1 hereof, the Term Loan Agreement is amended as of the date hereof as follows:
    
1.1    The following definitions in Section 1.01 are restated: 


"Adjusted One Month LIBOR Rate" means, an interest rate per annum equal to the sum of (i) 1.00% per annum plus (ii) the Adjusted LIBO Rate for a one month Interest Period     on such day (or if such day is not a Business Day, the immediately preceding Business Day); provided that, for the avoidance of doubt, the Adjusted LIBO Rate for any day shall be based     on the rate appearing on the Reuters  BBA Libor Rates Page 3750 (or on any successor or substitute page) at approximately 11:00 a.m. London time on such day.


“Guaranty” means each guaranty or similar agreement executed by any of the Guarantors and Guaranteeing the Secured Obligations, as amended, supplemented or otherwise modified from time to time, and in form and substance satisfactory to the Administrative Agent.


"Material Indebtedness" means Indebtedness (other than the Term Loans), and/or Swap Agreement Obligations (based on the net mark-to-market amount) of any one or more of the Borrower and its Subsidiaries in an aggregate principal amount exceeding the Dollar Equivalent of $50,000,000.
    
"Senior Notes" means Borrower's 4.91% $115,000,000 Senior Notes, Series 2010-A, 5.45% $150,000,000 Senior Notes, Series 2010-B, 5.55% $150,000,000 Senior Notes, Series 2010-C, 5.97% $75,000,000 Senior Notes, Series 2008-A, 6.37% $125,000,000 Senior Notes, Series 2008-B and its 4.27% $75,000,000 Senior Notes, Series 2011-A, 4.52% $175,000,000 Senior Notes, Series 2011-B, to be issued on December 15, 2011 and its 4.67% $100,000,000 Senior Notes, Series 2011-C, as issued under the Master Note Purchase Agreement.


"Statutory Reserve Rate" means a fraction (expressed as a decimal), the numerator of which is the number one and the denominator of which is the number one minus the aggregate of the maximum reserve percentage (including any marginal, special, emergency or supplemental reserves) expressed as a decimal established by the Board to which the Administrative Agent is subject with respect 





to the Adjusted LIBO Rate, for eurocurrency funding (currently referred to as "Eurocurrency Liabilities" in Regulation D of the Board).  Such reserve percentage shall include those imposed pursuant to such Regulation D.  Eurocurrency Loans shall be deemed to constitute eurocurrency funding and to be subject to such reserve requirements without benefit of or credit for proration, exemptions or offsets that may be available from time to time to any Lender under such Regulation D or any comparable regulation. The Statutory Reserve Rate shall be adjusted automatically on and as of the effective date of any change in any reserve percentage.


1.2    The following definitions are added to Section 1.01 in appropriate alphabetical order:


“Exempt Foreign Subsidiary Debt” means any Indebtedness of a Foreign Subsidiary and which satisfies the following conditions: (a) if a Release Period is not in effect, neither the Borrower nor any of its other Subsidiaries is liable, whether directly, indirectly, contingently or otherwise, for under such Indebtedness, other than Foreign Subsidiaries that are the parent or subsidiaries of such Foreign Subsidiary, or (b) if a Release Period is in effect, neither the Borrower nor any Domestic Subsidiary is liable, whether directly, indirectly, contingently or otherwise, for such Indebtedness.


“Master Note Purchase Agreement” means the Master Note Purchase Agreement dated as of May 29, 2008 among the Borrower and the purchasers named therein, as supplemented by the First Supplement to Master Note Purchase Agreement, dated as of April 30, 2010 among the Borrower and the purchasers named therein, by the Second Supplement to Master Note Purchase Agreement, dated as of September 1, 2011 among the Borrower and the purchasers named therein and as further amended or modified from time to time.


“Release Date” means any date after the date hereof on which no Default is continuing and either of the following events occurs: (a) Moody’s issues a rating for the Index Debt (that has not been placed on negative watch) of Baa1 (stable or better outlook) or higher, or (b) S&P issues a rating for the Index Debt (that has not been placed on negative watch) of BBB+ (stable or better outlook) or higher.


“Release Period” means any period after the date hereof commencing on the occurrence of a Release Date and ending on a Trigger Date subsequent to such Release Date.


“Trigger Date” means any date after any Release Date on which any of the following events shall have occurred: (a) Moody’s has issued a rating for the Index Debt of Baa3 or lower or Moody’s has ceased to issue a rating for the Index Debt or (b) S&P has issued a rating for the Index Debt of BBB- or lower or S&P has ceased to issue a rating for the Index Debt.


"2011 Credit Agreement" means the Credit Agreement dated October 26, 2011 among the Borrower, certain Foreign Subsidiary Borrowers parties thereto, the Lenders parties thereto, and JPMorgan Chase Bank, N.A., as Administrative Agent, as it may from time to time amended or otherwise modified, and any successor to or replacement of  such agreement or the credit facilities evidenced thereby, as each such successor or replacement may from time to time be amended or otherwise modified, in each case, to the extent not prohibited hereby.


1.3     Section 1.01 is amended by deleting the definition of “2010 Credit Agreement”.  


1.4     Section 5.09 is restated as follows:


SECTION 5.09. Additional Covenants. If at any time the Borrower, any Guarantor or any Foreign Subsidiary that is required to have 65% or more of the Equity Interests pledged under Section 2.17 shall enter into or be a party to any instrument or agreement, including all such instruments or agreements in existence as of the date hereof and all such instruments or agreements entered into after the date hereof, relating to or amending any provisions applicable to any of its Indebtedness which in the aggregate, together with any related Indebtedness, exceeds $100,000,000, but excluding Exempt Foreign Subsidiary Debt, which includes financial covenants or the equivalent thereof not substantially provided for in this Agreement or more favorable to the lender or lenders thereunder than those provided for in this Agreement, then the Borrower shall promptly so advise the Administrative Agent and the Lenders. If the Administrative Agent or the Required Lenders shall request, upon notice to the Borrower, the 





Administrative Agent and the Lenders shall enter into an amendment to this Agreement or an additional agreement (as the Administrative Agent may request), providing for substantially the same financial covenants or the equivalent thereof as those provided for in such instrument or agreement to the extent required and as may be selected by the Administrative Agent.


1.5    Section 6.01(e) is restated as follows:


(e) other Indebtedness in an aggregate amount not exceed an amount equal to 15% of Consolidated Total Tangible Assets.


1.6    Section 6.02 is restated as follows:


SECTION 6.02 Liens. The Borrower will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Lien on any property or asset now owned or hereafter acquired by it, or assign or sell any income or revenues (including accounts receivable) or rights in respect of any thereof, except:


(a)     Permitted Encumbrances; 


(b)     Liens on any property or asset of the Borrower or any Subsidiary existing on the date hereof and set forth in Schedule 6.02; provided that (i) such Lien shall not apply to any other property or asset of the Borrower or any Subsidiary and (ii) such Lien shall secure only those obligations which it secures on the date hereof and extensions, renewals and replacements thereof that do not increase the outstanding principal amount thereof, as reduced from time to time; 


(c)    Precautionary UCC filings with respect to operating leases of the Borrower or any Domestic Subsidiary;


(d)    Liens on assets of Subsidiaries solely in favor of the Borrower or a Guarantor as secured party and securing Indebtedness owing by a Subsidiary to the Borrower or a Guarantor; 


(e)    Liens on the Collateral securing, on a pro rata basis, the Secured Obligations hereunder, the "Secured Obligations" as defined in the 2011 Credit Agreement (provided that the aggregate principal amount outstanding thereunder shall not exceed $950,000,000, as reduced from time to time), the Indebtedness under the Senior Notes (provided that the aggregate principal amount outstanding thereunder shall not exceed $965,000,000, as reduced from time to time) and the other obligations defined as "Secured Obligations" under the Intercreditor Agreement, all subject to the terms of the Intercreditor Agreement and the other Collateral Documents and related agreements governing the pro rata sharing of the Collateral and other rights and terms with respect to the Collateral (and the Administrative Agent is authorized by each Lender to execute the Intercreditor Agreement and such other Collateral Documents and related agreements on behalf of each such Lender (including without limitation such joinders, amendments and supplements thereto) to implement such Liens and pro rata sharing of the Collateral and other rights and terms as determined by the Administrative Agent); 
    
(f)    Liens in favor of JPMorgan on cash collateral securing the obligations of a "Defaulting Lender" as defined in the 2011 Credit Agreement to fund risk participations under the 2011 Credit Agreement;


(g)    Liens (in addition to the Liens permitted above in this Section 6.02) on assets of the Borrower and its Subsidiaries securing indebtedness in the aggregate less than an amount equal to 5% of Consolidated Total Tangible Assets, provided that such Liens assumed or created in connection with an Acquisition after the date hereof may secure Indebtedness in an aggregate amount of up to $25,000,000 in excess of 5% of Consolidated Total Tangible Assets for a period of time not to exceed 60 days after any such Acquisition; and 


(h)     Liens (in addition to the Liens permitted above in this Section 6.02) on assets of the Borrower's Foreign Subsidiaries assumed or created in connection with an Acquisition after the date hereof and not created in contemplation of such Acquisition and securing Indebtedness in the aggregate less than an amount equal to 10% of Consolidated Total Tangible Assets, provided that such Liens may secure Indebtedness in an aggregate amount of up to $25,000,000 in excess of 10% of Consolidated Total 





Tangible Assets for a period of time not to exceed 60 days after any such Acquisition.


1.7    Section 6.03 is amended by adding the parenthetical "(other than the Borrower)" after the words "any Person" at the start of the clause (ii) of Section 6.03.
    
1.8    Section 6.04(g) is restated as follows:
    
(g) Guarantees, investments, loans or advances not otherwise permitted by this Section 6.04 not in excess of fifteen percent (15%) of Consolidated Total Assets in the aggregate. 


1.9    Section 6.09(c) is restated as follows:


(c) prohibit any such sale, lease, license, transfer, assignment or other disposition if in any Fiscal Year of the Borrower, the aggregate book value (disregarding any write-downs of such book value other than ordinary depreciation and amortization) of all of the business, assets, rights, revenues and property disposed of shall be less than 20% of the aggregate book value of the Consolidated Total Assets as of the end of the immediately preceding Fiscal Year and the business, assets, rights, revenues and property disposed of shall be responsible for less than     20% of the consolidated net sales or net income of the Borrower and its Subsidiaries for the immediately preceding Fiscal Year, and if immediately after any such transaction, no Default shall exist or shall have occurred and be continuing.  


1.10    Schedules 3.06 through 8.08 attached to the Term Loan Agreement are replaced with Schedules 3.06 through 6.08 attached to this Amendment.  


ARTICLE 2.  AMENDMENTS TO TERM LOAN AGREEMENT - ALL LENDER CONSENT


Upon the satisfaction of the conditions in Sections 4.1 and 4.2 hereof, the Term Loan Agreement is amended as of the date hereof as follows:
        
2.1    Section  2.17 is amended by adding the following subsection to the end thereof:


(e)  Notwithstanding the foregoing, the Guaranties and Collateral required under this Section 2.17,  if no Default exists and if the Liens on the Collateral and all Guarantees of Subsidiaries in favor of the holders of the Senior Notes and other obligations pursuant to the Master Note Purchase Agreement, of the lenders under the 2011 Credit Agreement and of any other lenders secured by the Collateral are released (either automatically by operation of the applicable agreements upon the release under this Section 2.17(e) or by any additional agreements under which such release occurs prior to or simultaneously with the release under this Section 2.17(e)), then the Guaranties and Collateral required under this Section 2.17 shall be released upon the occurrence of a Release Date and shall not be required during a Release Period, provided that the Guaranties and Collateral required under this Section 2.17 that have been so released shall be reinstated upon the occurrence of a Trigger Date thereafter and the Borrower agrees to execute and deliver, and cause its Subsidiaries to execute and deliver, such Guaranties, Collateral Documents and other documents required under this Section 2.17 promptly after a Trigger Date upon the request of the Administrative Agent.  The Borrower agrees to promptly provide all notices and certificates to the holders of the Senior Notes under the Master Note Purchase Agreement, and take such other actions that may be required, with respect to the release of the Lien on the Collateral and release of the Guarantees of Subsidiaries as described in this Section 2.17(e).


2.2    Section 6.04(d) is restated as follows:


(d) Investments, loans or advances made by (i) the Borrower or any Subsidiary to the Borrower or any Domestic Subsidiary that is a Guarantor, (ii) any Foreign Subsidiary that is not a Guarantor to any Subsidiary, or (iii) during a Release Period, the Borrower or any Subsidiary to the Borrower or any Subsidiary.


ARTICLE 3. REPRESENTATIONS AND WARRANTIES


In order to induce the Lenders to enter into this Amendment, the Borrower represents and 





warrants that:


3.1    The execution, delivery and performance by the Borrower of this Amendment have been duly authorized by all necessary action and are not in material contravention of any requirement of law, or of the terms of the Borrower's bylaws or other charter documents, or of any contractual obligation of the Borrower and will not result in the imposition of any Lien on any of its property or of any of its Subsidiaries except for Permitted Liens.


3.2    This Amendment is the legal, valid and binding obligation of the Borrower, enforceable against the Borrower in accordance with its terms, except as enforceability may be limited by bankruptcy, insolvency or similar laws affecting the enforcement of creditors' rights generally.


3.3    After giving effect to this Amendment, the representations and warranties contained in Article III of the Term Loan Agreement are true in all material respects on and as of the date hereof with the same force and effect as if made on and as of the date hereof (other than those representations and warranties that by their terms expressly relate to an earlier date, in which case such representations and warranties shall have been true and correct in all material respects as of such earlier date). 


3.4    After giving effect to this Amendment, no Default exists or has occurred and is continuing on the date hereof.


ARTICLE 4. CONDITIONS OF EFFECTIVENESS


4.1    This Amendment shall be effective as of the date hereof (provided that the amendments to the Term Loan Agreement set forth in Article 2 shall not be effective unless the conditions in Section 4.2 are also satisfied) when  (a) it shall be executed by the Borrower, the Required Lenders and the Administrative Agent, (b) the Consent and Agreement attached hereto is signed by the Guarantors, (c) the 2011 Credit Agreement shall be effective simultaneously with this Amendment, and (d) the Administrative Agent has received a copy of resolutions of the Borrower's board of directors authorizing the Borrower to enter into this Amendment. 


4.2    The amendments to the Term Loan Agreement set forth in Article 2 shall be effective if and when the conditions set forth in Section 4.1 are satisfied and this Amendment is executed by each of the Lenders.  If this Amendment is not executed by each of the Lenders, but the conditions set forth in Section 4.1 are satisfied, all provisions of this Amendment (other than the amendments to the Term Loan Agreement set forth in Article 2) shall be effective. 


ARTICLE 5. MISCELLANEOUS


5.1    All references in any Loan Document to the Term Loan Agreement shall be deemed references to the Term Loan Agreement, as amended hereby and as further amended or modified from time to time. 


5.2    Except as expressly amended hereby, the Borrower agrees that all Loan Documents are ratified and confirmed and shall remain in full force and effect and that it has no set off, counterclaim, defense or other claim or dispute with respect to any Loan Document.  


5.3    Capitalized terms used but not defined herein shall have the respective meanings ascribed thereto in the Term Loan Agreement. This Amendment shall be governed by and construed in accordance with the laws of the State of Michigan. This Amendment may be executed upon any number of 





counterparts with the same effect as if the signatures thereto were upon the same instrument, and signatures sent by facsimile or electronic mail message shall be enforceable as originals.


[Signature pages follow]





    
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed and delivered as of the day and year first-above written.
    


PERRIGO COMPANY
    
By /s/ Ronald L. Winowiecki
Name: Ronald L. Winowiecki
Title: Treasurer











JPMORGAN CHASE BANK, N.A., as a Lender                             and as Administrative Agent
                                                                                                        By /s/ Thomas A. Gamm
                 Name: Thomas A. Gamm
                 Title: Managing Director









RBS CITIZENS, N.A., as a Lender and as  Syndication Agent




By  /s/ André A. Nazareth
                   Name: André A. Nazareth
                  Title: Senior Vice President





WELLS FARGO BANK, N.A. 


By  /s/ Pete Martinets
                   Name: Pete Martinets
                  Title: Managing Director





FIFTH THIRD BANK 


By  /s/ Nathaniel E. Sher
                   Name: Nathaniel E. Sher
                  Title: Vice President





FIRST HAWAIIAN BANK


By  /s/ Dawn Hofmann
                   Name: Dawn Hofmann
                  Title: Vice President





HSBC BANK USA, N.A. 


By  /s/ Lewis Fisher
                   Name: Lewis Fisher
                  Title: Senior Vice President









CONSENT AND AGREEMENT


As of the date and year first above written, each of the undersigned hereby:  (a) fully consents to the terms and provisions of the above Amendment and the consummation of the transactions contemplated thereby; (b) agrees that the Guaranty to which it is a party and each other Loan Document to which it is a party are hereby ratified and confirmed and shall remain in full force and effect, acknowledges and agrees that it has no setoff, counterclaim, defense or other claim or dispute with respect the Guaranty to which it is a party and each other Loan Document to which it is a party; and (c) represents and warrants to the Administrative Agent and the Lenders that the execution, delivery and performance of this Consent and Agreement are within its powers, have been duly authorized and are not in contravention of any statute, law or regulation or of any terms of its organizational documents or of any material agreement or undertaking to which it is a party or by which it is bound, and this Consent and Agreement is the legal, valid and binding obligations of it, enforceable against it in accordance with the terms hereof and thereof. Terms used but not defined herein shall have the respective meanings ascribed thereto in the Term Loan Agreement.


                        
L. PERRIGO COMPANY


By /s/ Ronald L. Winowiecki
     Name: Ronald L. Winowiecki
     Title: Treasurer


PERRIGO COMPANY OF SOUTH CAROLINA, INC.


By /s/ Ronald L. Winowiecki
     Name: Ronald L. Winowiecki
     Title: Treasurer


PERRIGO PHARMACEUTICALS COMPANY


By /s/ Ronald L. Winowiecki
     Name: Ronald L. Winowiecki
     Title: Treasurer


PERRIGO INTERNATIONAL, INC.


By /s/ Ronald L. Winowiecki
     Name: Ronald L. Winowiecki
     Title: Treasurer


PERRIGO INTERNATIONAL HOLDINGS, LLC


By /s/ Ronald L. Winowiecki
     Name: Ronald L. Winowiecki
     Title: Treasurer

















PERRIGO HOLLAND, INC.


By /s/ Ronald L. Winowiecki
     Name: Ronald L. Winowiecki
     Title: Treasurer


PERRIGO FLORIDA, INC.


By /s/ Ronald L. Winowiecki
     Name: Ronald L. Winowiecki
     Title: Treasurer


PERRIGO INTERNATIONAL HOLDINGS II, INC.


By /s/ Ronald L. Winowiecki
     Name: Ronald L. Winowiecki
     Title: Treasurer


PBM HOLDINGS, LLC


By /s/ Ronald L. Winowiecki
     Name: Ronald L. Winowiecki
     Title: Treasurer


PBM NUTRITIONALS, LLC


By /s/ Ronald L. Winowiecki
     Name: Ronald L. Winowiecki
     Title: Treasurer


PADDOCK LABORATORIES, LLC


By /s/ Ronald L. Winowiecki
     Name: Ronald L. Winowiecki
     Title: Treasurer


CHEMAGIS USA, INC.


By /s/ Ronald L. Winowiecki
     Name: Ronald L. Winowiecki
     Title: Treasurer


PERRIGO NEW YORK, INC.


By /s/ Ronald L. Winowiecki
     Name: Ronald L. Winowiecki
     Title: Treasurer





Schedule 3.06


Disclosed Matters (Litigation and Environmental Matters)




No Disclosure.









Schedule 3.07


Disclosed Matters (Compliance with Laws and Agreements)




No Disclosure.





Schedule 6.01


Existing Non-Guarantor Subsidiary Indebtedness




1.    Short Term Line of Credit dated as of May 26, 2010 between Perrigo API India Pvt. Ltd. (“Perrigo India”) as borrower and Hong Kong and Shanghai Banking Corporation Ltd. as lender.  As of October 18, 2011 the principal amount outstanding was 60,000,000 Indian rupees (approximately $1,221,100), and 146,000,000 India rupees (approximately $2,971,300) remained undrawn and available.  The credit line expires November 26, 2011 but can be extended by mutual agreement of the parties.


2.    Loan Agreement dated as of December 29, 2010 between Perrigo India as borrower and certain persons who are minority owners of Perrigo India as lenders.  As of October 18, 2011 the principal amount outstanding was 74,762,969 Indian rupees (approximately $1,521,600), and no additional drawing were available under the Loan Agreement.  The facility is payable in installments starting in fiscal 2017 with the final installment due August 30, 2019. 


3.    Term Loan dated as of July 6, 2011 between Perrigo India as borrower and Hong Kong and Shanghai Banking Company Ltd. as lender.  As of October 18, 2011 the principal amount outstanding was 50,000,000 Indian Rupees (approximately $1,017,600), and 217,600,000 Indian rupees (approximately $4,428,525) remained undrawn and available through June 22, 2012.  All amounts drawn under the Term Loan will mature July 6, 2016.  


4.    Indebtedness described in Item 7 of Schedule 6.04.











Schedule 6.02


Existing Liens




1.    See attached UCC lien summary. 


		
	2.
	Perrigo Israel Pharmaceuticals Ltd.:  (i) general floating lien (State of Israel), November 1997, (ii) lien on all fixed assets (State of Israel), August 1983.




		
	3.
	Chemagis Ltd.:  general floating lien (State of Israel), April 1989.




The liens in favor of the State of Israel were created for Agis participation in the Investment Center of the State of Israel.











UCC/LITIGATION SEARCH SCHEDULE




DEBTOR:  PERRIGO COMPANY


	
						
	

Jurisdiction
and Index Searched


	



Periods
Covered


	





Secured Party


	Initial
File No.
and File Date


	

Amendments
(with File No. and File Date)


	





Collateral Description



	MICHIGAN SOS/
UCC DIVISION
	THRU 10/4/11
	United Rentals (North America), Inc.
	2006017644-7
1/27/06
	Termination:
2006041501-5
3/8/06
	Equipment purchase

	 
	 
	J.R. Automation Technologies, LLC
	2006067081-3
4/13/06
	Termination:
2006196190-0
11/24/06
	Specific Equipment


Pursuant to MI Special Tool Lien Act

	 
	 
	J.R. Automation Technologies, LLC
	2006135379-7
8/4/06
	Termination:
2008114465-9
7/21/08
	Specific Equipment


Pursuant to MI Special Tool Lien Act

	 
	 
	J.R. Automation Technologies, LLC
	2008114465-9
7/21/08
	Termination:
200921832-8
2/10/09
	Specific Equipment


Pursuant to MI Special Tool Lien Act

	 
	 
	US Bancorp
	2009165073-1
11/20/09
	 
	Specific Equipment


Informational only

	 
	 
	Raymond Leasing Corporation
	2010004858-4
1/11/10
	 
	Specific Equipment Lease

	 
	 
	US Bancorp
	2010004514-6
1/12/10
	 
	Specific Equipment


Informational only

	 
	 
	US Bancorp
	2010010354-4
1/21/10
	 
	Specific Equipment


Informational only

	 
	 
	US Bancorp
	2010010355-6
1/21/10
	 
	Specific Equipment


Informational only

	 
	 
	US Bancorp
	2010034149-7
3/12/10
	 
	Specific Equipment


Informational only

	 
	 
	US Bancorp
	2010034150-0
3/12/10
	 
	Specific Equipment


Informational only

	 
	 
	US Bancorp
	2010053898-7
4/20/10
	 
	Specific Equipment


Informational only

	 
	 
	US Bancorp
	2010087108-4
6/25/10
	 
	Specific Equipment


Informational only





20






	
						
	 
	 
	US Bancorp
	2010087109-6
6/25/10
	 
	Specific Equipment


Informational only

	 
	 
	US Bancorp
	2010112824-4
8/23/10
	 
	Specific Equipment


Informational only

	 
	 
	US Bancorp
	2010113856-2
8/24/10
	 
	Specific Equipment


Informational only

	 
	 
	US Bancorp
	2010115093-6
8/26/10
	 
	Specific Equipment


Informational only

	 
	 
	US Bancorp
	2010124850-3
9/16/10
	 
	Specific Equipment


Informational only

	 
	 
	Raymond Leasing Corporation
	2010130105-2
9/28/10
	 
	Specific Equipment


Lease

	 
	 
	US Bancorp
	2010135415-4
10/8/10
	 
	Specific Equipment


Informational only

	 
	 
	US Bancorp
	2010135417-8
10/8/10
	 
	Specific Equipment


Informational only

	 
	 
	US Bancorp
	2010135420-5
10/8/10
	 
	Specific Equipment


Informational only

	 
	 
	US Bancorp
	2010140579-7
10/20/10
	 
	Specific Equipment


Informational only

	 
	 
	J.R. Automation Technologies, LLC
	2010144910-5
10/28/10
	 
	Specific Equipment


Pursuant to MI Special Tool Lien Act

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2010145883-7
10/29/10
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2010145885-1
10/29/10
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2010149233-4
11/8/10
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2010151418-0
11/12/10
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2010151419-2
11/12/10
	 
	Specific Equipment


Informational only





21






	
						
	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2010153163-1
11/17/10
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2010153164-3
11/17/10
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2010155293-8
11/22/10
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	20100155294-0
11/22/10
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2010155295-2
11/22/10
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2010160213-7
12/3/10
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2010160214-9
12/3/10
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2010160759-3
12/6/10
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2010160760-6
12/6/10
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2010162112-5
12/8/10
	 
	Specific Equipment


Informational only

	 
	 
	Cisco Systems Capital Corporation
	2010163952-6
12/13/10
	 
	Equipment Lease

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2010165661-1
12/16/10
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2010168457-1
12/22/10
	 
	Specific Equipment


Informational only





22






	
						
	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011001465-0
1/4/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011006984-5
1/17/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011006985-7
1/17/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011006986-9
1/17/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011006987-1
1/17/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011006988-3
1/17/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011006989-5
1/17/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011006989-5
1/17/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011006990-8
1/17/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011018568-7
2/8/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011018569-9
2/8/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2010153164-3
11/17/10
	 
	Specific Equipment


Informational only





23






	
						
	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011018570
2/8/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011019376-1
2/9/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011019378-5
2/9/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011019379-7
2/9/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011019380-0
2/9/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011019381-2
2/9/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011019382-4
2/9/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011019383-6
2/9/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011019384-8
2/9/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011019385-0
2/9/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011019386-2
2/9/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011019387-4
2/9/11
	 
	Specific Equipment


Informational only





24






	
						
	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011019388-6
2/9/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011019389-8
2/9/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011019390-1
2/9/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011020182-3
2/10/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011020682-3
2/11/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011021458-9
2/14/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011021459-1
2/14/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011021460-4
2/14/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011021461-6
2/14/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011023073-5
2/16/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011024945-5
2/21/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011032657-4
3/8/11
	 
	Specific Equipment


Informational only





25






	
						
	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011036440-9
3/15/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011036441-1
3/15/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011037170-7
3/16/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011037171-9
3/16/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011037172-1
3/16/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011064906-1
5/4/11
	 
	Specific Equipment


Informational only

	 
	 
	U.S. Bancorp Business Equipment Finance Group
	2011068026-9
5/11/11
	 
	Specific Equipment


Informational only








DEBTOR:  L. PERRIGO COMPANY


	
						
	

Jurisdiction
and Index Searched


	



Periods
Covered


	





Secured Party


	Initial
File No.
and File Date


	

Amendments
(with File No. and File Date)


	





Collateral Description







26






	
						
	MICHIGAN SOS/
UCC DIVISION
	THRU 10/4/11
	Alpha Financial Group, Inc.


ASSIGNEE:
DELTA CAPITAL IV, INC.


ASSIGNEE:
COMERICA BANK
	C309569
01/17/90
	





C500861
07/22/91


C500862
07/22/91


C911282
12/02/94


D551788
08/09/99


2004157300-4
08/06/04


2009131947-4
9/15/09
	Equipment Lease




assignment




assignment




continuation




continuation




continuation




continuation

	 
	 
	nmhg financial services, inc.
	2003199489-0
10/20/03
	



20080821120-0
5/23/08
	equipment lease


continuation

	 
	 
	crown credit company
	2004127249-8
06/23/04
	



2008196343-9
12/29/08
	equipment lease


continuation



	 
	 
	Data Sales Co., Charter #DC2H-474
	2005058280-2
3/31/05
	 
	equipment lease



	 
	 
	Data Sales Co., Charter #DC2H-474
	2005074391-7
4/25/05
	 
	equipment lease



	 
	 
	ervin leasing company
	2005078649-8
5/02/05
	 
	equipment lease



	 
	 
	ervin leasing company
	2005078650-1
5/02/05
	 
	equipment lease



	 
	 
	Data Sales Co., Charter #DC2H-474
	2005084801-0
5/9/05
	 
	equipment lease



	 
	 
	Data Sales Co., Charter #DC2H-474
	2005104723-9
6/9/05
	 
	equipment lease



	 
	 
	Toyota Motor Credit Corporation
	2005105083-2
6/10/05
	 
	equipment lease



	 
	 
	Toyota Motor Credit Corporation
	2005105148-0
6/10/05
	 
	equipment lease



	 
	 
	ervin leasing company
	2005113921-0
6/24/05
	 
	equipment lease



	 
	 
	ervin leasing company
	2005113922-2
6/24/05
	 
	equipment lease







27






	
						
	 
	 
	ervin leasing company
	2005113923-4
	 
	equipment lease



	 
	 
	Data Sales Co., Charter #DC2H-474
	2005126558-4
7/14/05
	 
	equipment lease



	 
	 
	Toyota Motor Credit Corporation
	2005142121-9
8/10/05
	 
	equipment lease



	 
	 
	Data Sales Co., Charter #DC2H-474
	2005151475-9
8/26/05
	 
	equipment lease



	 
	 
	Data Sales Co., Charter #DC2H-474
	2005193573-7
11/07/05
	 
	equipment lease



	 
	 
	ervin leasing company
	2005201600-7
11/21/05
	 
	equipment lease



	 
	 
	ervin leasing company
	2005201601-9
11/21/05
	



2006032128-2
2/22/06
	equipment lease


Amendment

	 
	 
	IBM Credit LLC
	2005209401-3
12/6/05
	 
	Equipment Lease

	 
	 
	Data Sales Co., Charter #DC2H-474
	2006001969-7
1/3/06
	 
	equipment lease



	 
	 
	Internal Revenue Service
	2006022262-4
1/31/06
	



2006056098-5
3/30/06
	Federal Tax Lien


Release of Lien

	 
	 
	Data Sales Co., Charter #DC2H-474
	2006073427-5
4/21/06
	 
	equipment lease



	 
	 
	ervin leasing company
	2006074040-6
4/24/06
	 
	equipment lease



	 
	 
	ervin leasing company
	2006106201-7
6/14/06
	 
	equipment lease



	 
	 
	ervin leasing company
	2006152211-6
9/25/06
	 
	equipment lease



	 
	 
	IBM Credit LLC
	2006181697-7
10/27/06
	 
	Equipment Lease

	 
	 
	Data Sales Co., Charter #DC2H-474
	2006194534-8
11/20/06
	 
	equipment lease



	 
	 
	Data Sales Co., Charter #DC2H-474
	2006211485-5
12/21/06
	 
	equipment lease



	 
	 
	IBM Credit LLC
	2007000266-8
1/2/07
	 
	equipment lease



	 
	 
	IBM Credit LLC
	2007006498-5
1/11/07
	 
	equipment lease



	 
	 
	Data Sales Co., Charter #DC2H-474
	2007016102-0
1/29/07
	 
	equipment lease







28






	
						
	 
	 
	ervin leasing company
	2007016580-2
1/30/07
	 
	equipment lease



	 
	 
	Toyota Motor Credit Corporation
	2007023917-5
2/12/07
	 
	equipment lease



	 
	 
	Industrial Leasing
	2007032582-6
2/28/07
	Termination:
2009178973-4
12/22/09
	Equipment Lease

	 
	 
	Data Sales Co., Charter #DC2H-474
	2007059850-6
4/16/07
	 
	equipment lease



	 
	 
	Ervin Leasing Company
	2007060943-6
4/18/07
	 
	Equipment Lease

	 
	 
	Ervin Leasing Company
	2007060944-8
4/18/07
	 
	Equipment Lease

	 
	 
	Citicorp Leasing, Inc.
	2007062719-3
4/20/07
	 
	Equipment Lease

	 
	 
	Ervin Leasing Company
	2007071472-0
5/4/07
	 
	Equipment Lease

	 
	 
	Ervin Leasing Company
	2007071473-2
5/4/07
	 
	Equipment Lease

	 
	 
	Ervin Leasing Company
	2007071474-4
5/4/07
	 
	Equipment Lease

	 
	 
	Ervin Leasing Company
	200708063-6
5/22/07
	 
	Equipment Lease

	 
	 
	Data Sales Co., Charter #DC2H-474
	2007087769-7
6/1/07
	 
	equipment lease



	 
	 
	Ervin Leasing Company
	2007088994-5
6/5/07
	 
	Equipment Lease

	 
	 
	Ervin Leasing Company
	2007097169-7
6/19/07
	 
	Equipment Lease

	 
	 
	Ervin Leasing Company
	2007097174-8
6/19/07
	 
	Equipment Lease

	 
	 
	Ervin Leasing Company
	2007097175-0
6/19/07
	



2008019241-9
2/5/08
	Equipment Lease


Amendment

	 
	 
	Ervin Leasing Company
	2007097176-2
6/19/07
	 
	Equipment Lease

	 
	 
	Ervin Leasing Company
	2007106686-5
7/5/07
	 
	Equipment Lease

	 
	 
	Ervin leasing Company
	2007119075-5
7/30/07
	 
	equipment Lease





29






	
						
	 
	 
	Ervin Leasing Company
	2007119076-7
7/30/07
	 
	Equipment Lease

	 
	 
	Ervin Leasing Company
	2007119077-9
7/30/07
	 
	Equipment Lease

	 
	 
	Ervin Leasing Company
	2007119078-1
7/30/07
	 
	Equipment Lease

	 
	 
	Ervin Leasing Company
	2007119079-3
7/30/07
	 
	Equipment Lease

	 
	 
	Ervin Leasing Company
	2007120540-5
8/1/07
	 
	Equipment Lease

	 
	 
	Ervin Leasing Company
	2007120541-7
8/1/07
	 
	Equipment Lease

	 
	 
	Ervin Leasing Company
	2007120542-9
8/1/07
	 
	Equipment Lease

	 
	 
	Data Sales Co., Charter #DC2H-474
	2007127187-2
8/13/07
	 
	equipment lease



	 
	 
	Ervin Leasing Company
	2007128274-8
8/15/07
	 
	Equipment Lease

	 
	 
	Ervin Leasing Company
	2007152452-6
9/28/07
	 
	Equipment Lease

	 
	 
	Ervin Leasing Company
	2007158958-4
10/10/07
	 
	Equipment lease

	 
	 
	Ervin Leasing Company
	2007158969-7
10/10/07
	 
	equipment Lease

	 
	 
	Ervin Leasing Company
	2007165781-8
10/23/07
	 
	Equipment Lease

	 
	 
	Ervin Leasing Company
	2007165782-0
10/23/07
	 
	Equipment Lease

	 
	 
	Ervin Leasing Company
	2007165787-0
10/23/07
	 
	Equipment Lease

	 
	 
	Ervin Leasing Company
	2007165788-2
10/23/07
	 
	Equipment Lease

	 
	 
	Industrial Leasing, inc.
	2007174884-7
11/8/07
	 
	Equipment Lease

	 
	 
	Ervin Leasing Company
	2008003235-8
1/7/08
	 
	Equipment lease

	 
	 
	Data Sales Co., Charter #DC2H-474
	2008009690-8
1/17/08
	 
	equipment lease



	 
	 
	Data Sales Co., Charter #DC2H-474
	2008009691-0
1/17/08
	 
	equipment lease







30






	
						
	 
	 
	Ervin Leasing Company
	2008010858-7
1/22/08
	 
	Equipment Lease

	 
	 
	Ervin Leasing Company
	2008010859-9
1/22/08
	 
	Equipment Lease

	 
	 
	Ervin Leasing Company
	2008010860-2
1/22/08
	 
	Equipment Lease

	 
	 
	Ervin Leasing Company
	2008010861-4
1/22/08
	 
	Equipment Lease

	 
	 
	Data Sales Co., Charter #DC2H-474
	2008011511-4
1/22/08
	 
	equipment lease



	 
	 
	Data Sales Co., Charter #DC2H-474
	2008015289-5
1/28/08
	 
	equipment lease



	 
	 
	Data Sales Co., Charter #DC2H-474
	2008015290-8
1/28/08
	 
	equipment lease



	 
	 
	Ervin Leasing Company
	2008028720-6
2/22/08
	 
	Equipment Lease

	 
	 
	Ervin Leasing Company
	2008028723-2
2/22/08
	 
	Equipment lease

	 
	 
	Ervin Leasing Company
	20080428334-5
3/19/08
	 
	Equipment Lease

	 
	 
	Ervin Leasing Company
	2008042835-7
3/19/08
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2008042836-9
3/19/08
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2008057708-5
4/15/08
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2008057709-7
4/15/08
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2008066256-7
4/29/08
	 
	Equipment Lease

	 
	 
	Data Sales Co., Charter #DC2H-474
	2008079200-5
5/19/08
	 
	equipment lease



	 
	 
	Data Sales Co., Charter #DC2H-474
	2008079201-7
5/19/08
	 
	equipment lease



	 
	 
	Erwin Leasing Company
	2008088642-2
6/4/08
	 
	Equipment Lease

	 
	 
	IBM Credit LLC
	2008104550-8
7/1/08
	 
	Computer Equipment Lease

	 
	 
	Erwin Leasing Company
	2008105479-7
7/3/08
	 
	Equipment Lease





31






	
						
	 
	 
	Erwin Leasing Company
	2008105480-0
7/3/08
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2008105481-2
7/3/08
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2008105482-4
7/3/08
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2008105483-6
7/3/08
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2008105484-8
7/3/08
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2008105485-0
7/3/08
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2008122078-8
8/4/08
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2008133575-5
8/26/08
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2008133576-7
8/26/08
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2008133577-9
8/26/08
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2008133578-1
8/26/08
	 
	Equipment Lease

	 
	 
	Industrial Leasing LLC
	2008135007-4
8/28/08
	 
	Specific Equipment

	 
	 
	Erwin Leasing Company
	2008136224-5
9/2/08
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2008136225-7
9/2/08
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2008143459-1
9/16/08
	 
	Equipment Lease

	 
	 
	Data Sales Co., Charter #DC2H-474
	2008151087-2
9/29/08
	 
	equipment lease



	 
	 
	Data Sales Co., Charter #DC2H-474
	2008151088-4
9/29/08
	 
	equipment lease



	 
	 
	Data Sales Co., Charter #DC2H-474
	2008151089-6
9/29/08
	 
	equipment lease



	 
	 
	Data Sales Co., Charter #DC2H-474
	2008151090-9
9/29/08
	 
	equipment lease



	 
	 
	Data Sales Co., Charter #DC2H-474
	2008151091-1
9/29/08
	 
	equipment lease







32






	
						
	 
	 
	Erwin Leasing Company
	2008154089-9
10/06/08
	 
	Equipment Lease

	 
	 
	Industrial leasing LLC
	2008163072-5
10/22/08
	Termination:
2009124098-4
8/26/09
	Specific Equipment

	 
	 
	Erwin Leasing Company
	2008171626-0
11/7/08
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2008171627-2
11/07/08
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2008171648-6
11/07/08
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2008171649-8
11/07/08
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2008171650-1
11/07/08
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2008171653-7
11/07/08
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2008171687-8
11/07/08
	 
	Equipment Lease

	 
	 
	Industrial Leasing LLC
	2008187100-4
12/10/08
	 
	Specific Equipment

	 
	 
	Erwin Leasing Company
	2008197434-3
12/30/08
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2008197435-5
12/30/08
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2008197436-7
12/30/08
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2008197437-9
12/30/08
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2008197438-1
12/30/08
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2009002059-5
1/6/09
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2009002060-8
1/6/09
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2009002061-0
1/6/09
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2009002063-4
1/6/09
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2009002064-6
1/6/09
	 
	Equipment Lease





33






	
						
	 
	 
	Erwin Leasing Company
	2009002065-8
1/6/09
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2009002083-6
1/6/09
	 
	Equipment Lease

	 
	 
	Data Sales Co., Charter #DC2H-474
	2009011583-7
1/23/09
	 
	equipment lease



	 
	 
	Data Sales Co., Charter #DC2H-474
	2009011584-9
1/23/09
	 
	equipment lease



	 
	 
	Data Sales Co., Charter #DC2H-474
	200911585-1
1/23/09
	 
	equipment lease



	 
	 
	Erwin Leasing Company
	2009019106-5
2/5/09
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2009019135-6
2/5/09
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2009019136-8
2/5/09
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2009019137-0
2/5/09
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2009026799-1
2/19/09
	 
	Equipment Lease

	 
	 
	Data Sales Co., Charter #DC2H-474
	2009028359-1
2/23/09
	 
	equipment lease



	 
	 
	Erwin Leasing Company
	2009033130-4
3/4/09
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2009036945-4
3/11/09
	 
	Equipment Lease

	 
	 
	Erwin Leasing Company
	2009036946-6
3/11/09
	 
	Equipment Lease

	 
	 
	Data Sales Co., Charter #DC2H-474
	2009045223-5
3/26/09
	 
	equipment lease



	 
	 
	Data Sales Co., Charter #DC2H-474
	2009045225-9
3/26/09
	 
	equipment lease



	 
	 
	Data Sales Co., Charter #DC2H-474
	2009069005-1
5/6/09
	 
	equipment lease



	 
	 
	Data Sales Co., Charter #DC2H-474
	2009086104-2
6/10/09
	 
	equipment lease



	 
	 
	Data Sales Co., Charter #DC2H-474
	2009086105-4
6/10/09
	 
	equipment lease



	 
	 
	IBM Credit LLC
	2009091969-1
6/19/09
	 
	Computer Equipment Lease





34






	
						
	 
	 
	IBM Credit LLC
	2009095794-4
6/26/09
	 
	Computer Equipment Lease

	 
	 
	Industrial leasing LLC
	2009097252-8
6/30/09
	 
	Specific Equipment

	 
	 
	IBM Credit LLC
	2009098535-9
7/1/09
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2009100477-0
7/7/09
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2009106981-5
7/21/09
	 
	Computer Equipment Lease

	 
	 
	Bank of America, National Association, as Agent


(Assignor) Perrigo Receivables, LLC
	2009111047-2
7/29/09
	 
	All Debtor’s right, title and interest in the following 


(i) Conveyed Receivables ann


(ii) Related Assets


All terms defined in Cross-Sale Agreement dated July 23, 2009.

	 
	 
	Ervin Leasing Company
	2009114957-4
8/6/09
	 
	Equipment Lease

	 
	 
	Data Sales Co., Charter #DC2H-474
	2009116588-3
8/10/09
	 
	equipment lease



	 
	 
	IBM Credit LLC
	2009119766-4
8/17/09
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2009127774-1
9/2/09
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2009135098-7
9/21/09
	 
	Computer Equipment Lease

	 
	 
	National City Commercial Capital Company, LLC


(Assignor) EMC Corporation
	2009143508-8
10/7/09
	 
	Specific Equipment Listing

	 
	 
	Data Sales Co., Charter #DC2H-474
	2009145679-1
10/12/09
	 
	equipment lease



	 
	 
	IBM Credit LLC
	2009150695-2
10/22/09
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2009152794-4
10/26/09
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2009157318-1
11/03/09
	 
	Computer Equipment Lease

	 
	 
	Data Sales Co., Charter #DC2H-474
	2009161761-5
11/12/09
	 
	equipment lease



	 
	 
	IBM Credit LLC
	2009167051-7
11/25/09
	 
	Computer Equipment Lease

	 
	 
	Industrial Leasing LLC
	2009168109-1
11/30/09
	 
	Specific Equipment Listing





35






	
						
	 
	 
	IBM Credit LLC
	2009179569-8
12/22/09
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2009181491-7
12/28/09
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2009182281-3
12/29/09
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2010002584-1
1/6/10
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2010008463-1
1/19/10
	 
	Computer Equipment Lease

	 
	 
	Data Sales Co., Charter #DC2H-474
	20100010283-3
1/20/10
	 
	equipment lease



	 
	 
	IBM Credit LLC
	2010020196-0
2/11/10
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2010022958-8
2/18/10
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2010023373-9
2/19/10
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2010024338-6
2/22/10
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2010029366-0
3/3/10
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2010030141-7
3/4/10
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2010032796-6
3/10/10
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2010034805-9
3/15/10
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2010045281-0
4/2/10
	 
	Computer Equipment Lease

	 
	 
	National City Commercial Capital Company, LLC


(Assignor): EMC Corporation
	2010046443-5
4/6/10
	 
	Specific Equipment Listing

	 
	 
	IBM Credit LLC
	20100058205
4/29/10
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2010065063-2
5/12/10


	 
	Computer Equipment Lease

	 
	 
	Data Sales Co., Inc. Charter #DC-24-474
	2010065533-9
5/13/10
	 
	Equipment Lease

	 
	 
	Data Sales Co., Inc. Charter #DC-24-474
	2010065534-1
5/13/10
	 
	Equipment Lease

	 
	 
	IBM Credit LLC
	2010072575-6
5/26/10
	 
	Computer Equipment Lease

	 
	 
	Data Sales Co., Inc. Charter #DC-24-474
	2010074877-8
6/1/10
	 
	Equipment Lease





36






	
						
	 
	 
	IBM Credit LLC
	2010075031-7
6/1/10
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2010077099-1
6/4/10
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2010079576-5
6/10/10
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2010090177-4
6/30/10
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2010091351-5
7/2/10
	 
	Computer Equipment Lease

	 
	 
	Kingsbridge Holdings, LLC


(Assignor): Scandia Capital Partners, Inc.
	2010091497-3
7/2/10
	 
	Forklifts and other assets by SP, as Lessor by assignment from Scandia Capital Partners Inc., to Debtor as Lessee, under Equipment Schedule No. 001 to Master Lease Agreement dated 5/20/10.

	 
	 
	Kingsbridge Holdings, LLC


(Assignor): Scandia Capital Partners, Inc.
	2010091498-5
7/2/10
	 
	Forklifts and other assets by SP, as Lessor by assignment from Scandia Capital Partners Inc., to Debtor as Lessee, under Equipment Schedule No. 002 to Master Lease Agreement dated 5/20/10.

	 
	 
	Kingsbridge Holdings, LLC


(Assignor): Scandia Capital Partners, Inc.
	2010091499-7
7/2/10
	 
	Forklifts and other assets by SP, as Lessor by assignment from Scandia Capital Partners Inc., to Debtor as Lessee, under Equipment Schedule No. 003 to Master Lease Agreement dated 5/20/10.

	 
	 
	Kingsbridge Holdings, LLC


(Assignor): Scandia Capital Partners, Inc.
	2010091497-3
7/2/10
	 
	Forklifts and other assets by SP, as Lessor by assignment from Scandia Capital Partners Inc., to Debtor as Lessee, under Equipment Schedule No. 004 to Master Lease Agreement dated 5/20/10.





37






	
						
	 
	 
	Kingsbridge Holdings, LLC


(Assignor): Scandia Capital Partners, Inc.
	2010091502-6
7/2/10
	 
	Forklifts and other assets by SP, as Lessor by assignment from Scandia Capital Partners Inc., to Debtor as Lessee, under Equipment Schedule No. 005 to Master Lease Agreement dated 5/20/10.

	 
	 
	Data Sales Co., Inc. Charter #DC2H-474
	2010095056-3
7/12/10
	 
	Equipment Lease

	 
	 
	IBM Credit LLC
	2010108174-9
8/10/10
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2010109227-3
8/12/10
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2010114427-4
8/25/10
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2010118208-4
9/2/10
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2010123351-4
9/14/10
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2010124208-2
9/15/10
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2010126284-4
9/20/10
	 
	Computer Equipment Lease

	 
	 
	Data Sales Co., Inc. Charter #DC-24-474
	2010126241-4
9/20/10
	 
	Equipment Lease

	 
	 
	IBM Credit LLC
	2010129506-9
9/27/10
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2010130796-5
9/29/10
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2010138762-2
10/15/10
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2010140624-4
10/20/10
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2010144493-9
10/27/10
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2010155943-7
11/23/10
	 
	Computer Equipment Lease

	 
	 
	Data Sales Co., Inc. Charter #DC-2H-474
	2010161307-7
12/07/10
	 
	Equipment Lease

	 
	 
	Data Sales Co., Inc. Charter #DC-2H-474
	2010161309-1
12/07/10
	 
	Equipment Lease

	 
	 
	IBM Credit LLC
	2010163313-2
12/10/10
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2010166336-3
12/17/10
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2010166971-9
12/20/10
	 
	Computer Equipment Lease





38






	
						
	 
	 
	IBM Credit LLC
	2010171085-7
12/29/10
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2011001384-8
1/4/11
	 
	Computer Equipment Lease

	 
	 
	Industrial Leasing, LLC
	2011013801-8
1/31/11
	 
	Specific Equipment

	 
	 
	IBM Credit LLC
	2011015333-7
2/1/11
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2011016071-2
2/3/11
	 
	Computer Equipment Lease

	 
	 
	Data Sales Co., Inc. Charter #DC-2H-474
	2011016629-5
2/4/11
	 
	Equipment Lease

	 
	 
	IBM Credit LLC
	2011017618-3
2/7/11
	 
	Computer Equipment Lease

	 
	 
	State of Michigan
	2011019235-3
2/9/11
	 
	Tax Lien: $7,525.99

	 
	 
	IBM Credit LLC
	2011019358-3
2/9/11
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2011030555-6
3/3/11
	 
	Computer Equipment Lease

	 
	 
	Data Sales Co., Inc. Charter #DC-2H-474
	2011030586-1
3/3/11
	 
	Equipment Lease

	 
	 
	IBM Credit LLC
	2011031181-4
3/4/11
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2011034747-7
3/11/11
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2011037140-4
3/16/11
	 
	Computer Equipment Lease

	 
	 
	Data Sales Co., Inc. Charter #DC-2H-474
	2011044137-6
3/29/11
	 
	Equipment Lease

	 
	 
	IBM Credit LLC
	2011044328-1
3/39/11
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2011049069-6
4/5/11
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2011053534-9
4/13/11
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2011054318-2
4/14/11
	 
	Computer Equipment Lease

	 
	 
	Wells Fargo, N.A.
	2011062106-3
4/29/11
	 
	Equipment Lease

	 
	 
	Wells Fargo, N.A.
	2011062109-9
4/29/11
	 
	Equipment Lease

	 
	 
	Wells Fargo, N.A.
	2011062111-4
4/29/11
	 
	Equipment Lease

	 
	 
	Wells Fargo, N.A.
	2011062114-0
4/29/11
	 
	Equipment Lease

	 
	 
	Wells Fargo, N.A.
	201106216-4
4/29/11
	 
	Equipment Lease

	 
	 
	Wells Fargo, N.A.
	2011062118-8
4/29/11
	 
	Equipment Lease





39






	
						
	 
	 
	Wells Fargo, N.A.
	2011062395-4
4/29/11
	 
	Equipment Lease

	 
	 
	Wells Fargo, N.A.
	2011062397-8
4/29/11
	 
	Equipment Lease

	 
	 
	Wells Fargo, N.A.
	2011065472-1
5/5/11
	 
	Equipment Lease

	 
	 
	Wells Fargo, N.A.
	2011066054-6
5/6/11
	 
	Equipment Lease

	 
	 
	IBM Credit LLC
	2011071218-1
5/18/11
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2011078498-0
5/31/11
	 
	Computer Equipment Lease

	 
	 
	Wells Fargo, N.A.
	2011093459-7
6/29/11
	 
	Equipment Lease

	 
	 
	Wells Fargo, N.A.
	2011093476-3
6/9/11
	 
	Equipment Lease

	 
	 
	Wells Fargo, N.A.
	2011093482-6
6/29/11
	 
	Equipment Lease

	 
	 
	Wells Fargo, N.A.
	2011093508-2
6/29/11
	 
	Equipment Lease

	 
	 
	IBM Credit LLC
	2011095363-6
7/1/11
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2011095364-8
7/1/11
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	201100096-7
7/13/11
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2011107186-5
7/26/11
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2011110314-3
8/1/11
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2011113368-9
8/5/11
	 
	Computer Equipment Lease

	 
	 
	Data Sales Co., Inc.
	2011118937-1
8/18/11
	 
	Equipment Lease

	 
	 
	IBM Credit LLC
	2011119255-6
8/18/11
	 
	Computer Equipment Lease

	 
	 
	Data Sales Co., Inc.
	2011122056-9
8/25/11
	 
	Equipment Lease

	 
	 
	IBM Credit LLC
	2011126096-7
9/2/11
	 
	Computer Equipment Lease

	 
	 
	Data Sales Co., Inc.
	2011126542-4
9/6/11
	 
	Equipment Lease

	 
	 
	Wells Fargo, N.A.
	2011132800-0
9/20/11
	 
	Equipment Lease

	 
	 
	Data Sales Co., Inc.
	2011133695-6
9/21/11
	 
	Equipment Lease

	 
	 
	PNC Equipment, LLC


EMC Corporation (Assignor)
	2011138320-8
9/30/11
	 
	Specific Equipment Listing





40






	
						
	 
	 
	PNC Equipment, LLC


EMC Corporation (Assignor)
	2011138321-0
9/30/11
	 
	Specific Equipment Listing

	 
	 
	IBM Credit LLC
	2011138381-6
9/30/11
	 
	Computer Equipment Lease

	 
	 
	IBM Credit LLC
	2011139796-6
10/4/11
	 
	Computer Equipment Lease








DEBTOR:  PERRIGO COMPANY OF SOUTH CAROLINA, Inc.


	
						
	

Jurisdiction
and Index Searched


	



Periods
Covered


	





Secured Party


	Initial
File No.
and File Date


	

Amendments
(with File No. and File Date)


	





Collateral Description



	MICHIGAN SOS/
UCC DIVISION
	THRU 10/4/11
	Park National Bank


Vision Financial Group, Inc.


U.S. Bank National Association
	2007146446-5
9/18/07
	Assignment:
U.S. Bank National Association
2010138123-8
10/13/10
	Equipment Lease

	 
	 
	Park National Bank


Vision Financial Group, Inc.


U.S. Bank National Association


	2007170359-0
10/30/07
	Assignment:
U.S. Bank National Association
2010138132-7
10/13/10
	Equipment Lease

	 
	 
	Vision Financial Group, Inc.


Park National Bank
	2008068215-3
5/1/08
	Assignment:
Park National Bank
2008188749-9
12/12/08
	Equipment Lease





41






	
						
	 
	 
	Vision Financial Group, Inc.


Park National Bank


U.S. Bank National Association


	2008104714-6
7/2/08
	Assignment:
Park National Bank
2008188767-7
12/12/08


Assignment:
U.S. Bank National Association
2010138181-0
10/13/10
	Equipment lease

	 
	 
	Charles Bowman & Company
	2008168716-6
10/31/08
	Termination:
2009097843-1
7/1/09
	Consignment Goods

	 
	 
	L. Perrigo Company
	2009109652-1
7/28/09
	 
	All Debtor’s right, title and interest in the following 


(i) Conveyed Receivables ann


(ii) Related Assets


All terms defined in Cross-Sale Agreement dated July 23, 2009.

	 
	 
	Bank of America, National Association, as Agent


(Assignor) Perrigo Receivables, LLC
	2009111048-4
7/29/09
	 
	All Debtor’s right, title and interest in the following 


(i) Conveyed Receivables ann


(ii) Related Assets


All terms defined in Cross-Sale Agreement dated July 23, 2009.








DEBTOR:  PERRIGO PHARMACEUTICALS COMPANY



42






	
						
	

Jurisdiction
and Index Searched


	



Periods
Covered


	





Secured Party


	Initial
File No.
and File Date


	

Amendments
(with File No. and File Date)


	





Collateral Description



	MICHIGAN SOS/
UCC DIVISION
	THRU 10/04/11
	L. Perrigo Company
	2009109653-3
7/28/09
	 
	All Debtor’s right, title and interest in the following 


(i) Conveyed Receivables ann


(ii) Related Assets


All terms defined in Cross-Sale Agreement dated July 23, 2009.

	 
	 
	Bank of America, National Association, as Agent


(Assignor) Perrigo Receivables, LLC
	2009111050-9
7/29/09
	 
	All Debtor’s right, title and interest in the following 


(i) Conveyed Receivables ann


(ii) Related Assets


All terms defined in Cross-Sale Agreement dated July 23, 2009.

	 
	 
	J.R. Automation Technologies, LLC
	2010144910-5
10/28/10
	 
	Specific Equipment


Pursuant to MI Special Tool Lien Act


















DEBTOR:  PERRIGO INTERNATIONAL, LLC



43






	
						
	

Jurisdiction
and Index Searched


	



Periods
Covered


	





Secured Party


	Initial
File No.
and File Date


	

Amendments
(with File No. and File Date)


	





Collateral Description



	MICHIGAN SOS/
UCC DIVISION
	THRU 10/4/11
	JPMorgan Chase Bank, N.A., as Agent


JPMorgan Chase Bank, N.A.
	2005047985-3
3/17/05
	Amendment:
Collateral Restatement
2008062417-5
4/22/08


Continuation:
2009146914-2
10/14/09


Amendment:
Secured party name change to JPMorgan Chase Bank, N.A.
2009163975-1
11/18/09
	Stock pledge

	 
	 
	JPMorgan Chase Bank, N.A., as Administrative Agent under a Term loan Agreement
	2008062416-3
4/22/08
	Termination:
2010155134-2
11/22/10
	Stock Pledge

	 
	 
	JPMorgan Chase Bank, N.A., as Collateral Agent
	2008084567-8
5/29/08
	 
	Stock Pledge

	 
	 
	 
	2010155134-2
	 
	UCC forthcoming












DEBTOR:  PERRIGO HOLLAND INC.



44






	
						
	

Jurisdiction
and Index Searched


	



Periods
Covered


	





Secured Party


	Initial
File No.
and File Date


	

Amendments
(with File No. and File Date)


	





Collateral Description



	MICHIGAN SOS/
UCC DIVISION
	10/4/2011
	L. Perrigo Company
	2009109655-7
7/28/09
	 
	All Debtor’s right, title and interest in the following 


(i) Conveyed Receivables ann


(ii) Related Assets


All terms defined in Cross-Sale Agreement dated July 23, 2009.

	 
	 
	Bank of America, National Association, as Agent


(Assignor) Perrigo Receivables, LLC
	2009111049-6
7/29/09
	 
	All Debtor’s right, title and interest in the following 


(i) Conveyed Receivables ann


(ii) Related Assets


All terms defined in Cross-Sale Agreement dated July 23, 2009.








DEBTOR:  Perrigo Florida Inc.



45






	
						
	

Jurisdiction
and Index Searched


	



Periods
Covered


	





Secured Party


	Initial
File No.
and File Date


	

Amendments
(with File No. and File Date)


	





Collateral Description



	Florida  SOS/
UCC DIVISION
	THRU 9/30/11
	L. Perrigo Company
	2011477897X
6/14/11
	 
	Debtor’s right, title and interest, whether now owned or hereafter acquired, whether existing on the effective date of the Cross-Sale Agreement (7/23/09) or thereafter arising at any time and wherever located in and on the following:


(i) Conveyed Receivables and
(ii) related Assets

	 
	 
	Bank of America, National Association , as agent


Perrigo Receivables, LLC
	201104778988
6/14/11
	 
	Debtor’s right, title and interest, whether now owned or hereafter acquired, whether existing on the effective date of the Cross-Sale Agreement (7/23/09) or thereafter arising at any time and wherever located in and on the following:


(i) Conveyed Receivables and
(ii) related Assets
(iii) Blocked Accounts








DEBTOR:  Perrigo International Holdings LLC


	
						
	

Jurisdiction
and Index Searched


	



Periods
Covered


	





Secured Party


	Initial
File No.
and File Date


	

Amendments
(with File No. and File Date)


	





Collateral Description



	Michigan  SOS/
UCC DIVISION
	THRU 10/4/11
	No Lien of Record
	 
	 
	 










DEBTOR:  Perrigo International Holdings II Inc.



46






	
						
	

Jurisdiction
and Index Searched


	



Periods
Covered


	





Secured Party


	Initial
File No.
and File Date


	

Amendments
(with File No. and File Date)


	





Collateral Description



	Delaware  SOS/
UCC DIVISION
	THRU 9/21/11
	JPMorgan Chase Bank, N.A., as Collateral Agent
	2010 3519406
10/08/10
	 
	Stock Pledge








DEBTOR:  PBM Nutritionals, LLC



47






	
						
	

Jurisdiction
and Index Searched


	



Periods
Covered


	





Secured Party


	Initial
File No.
and File Date


	

Amendments
(with File No. and File Date)


	





Collateral Description



	Delaware  SOS/
UCC DIVISION
	THRU 11/5/10
	Wachovia bank, National Association, as Administrative Agent
	6338617-4
9/29/06




	Termination:
2010 3468828
10/05/10


Continuation:
2011 2096991
6/2/11
	All Assets and Personal Property of the Debtor

	 
	 
	US Bancorp
	2007 0638089
2/20/07
	 
	Lease Equipment

	 
	 
	US Bancorp
	2008 1030004
3/25/08
	 
	Equipment filing


Informational

	 
	 
	US Bancorp
	2008 1165594
4/3/08
	 
	Equipment filing


Informational

	 
	 
	Bank of America, National Association, as Agent


Perrigo Receivables, LLC
	2011 2266198
6/14/11
	 
	Debtor’s right, title and interest, whether now owned or hereafter acquired, whether existing on the effective date of the Cross-Sale Agreement (7/23/09) or thereafter arising at any time and wherever located in and on the following:


(i) Conveyed Receivables and
(ii) related Assets
(iii) Blocked Accounts

	 
	 
	L. Perrigo Company
	2011 22662206
6/14/11
	 
	Debtor’s right, title and interest, whether now owned or hereafter acquired, whether existing on the effective date of the Cross-Sale Agreement (7/23/09) or thereafter arising at any time and wherever located in and on the following:


(i) Conveyed Receivables and
(ii) related Assets








DEBTOR:  PBM Holdings, LLC



48






	
						
	

Jurisdiction
and Index Searched


	



Periods
Covered


	





Secured Party


	Initial
File No.
and File Date


	

Amendments
(with File No. and File Date)


	





Collateral Description



	Delaware  SOS/
UCC DIVISION
	THRU 11/5/10
	Wachovia bank, National Association, as Administrative Agent
	6338602-6
9/29/06
	Amendment:
Partial Release
2009 1847984
6/10/09


Termination:
2010 3468703
10/05/10


Continuation:
2011 2141680
6/6/11
	All personal property of the Debtor now owned or hereafter acquired.

	 
	 
	Wachovia Financial Services, Inc.
	2007 3611968
9/25/07
	Termination:
2010  1518152
4/30/10
	Airframe: Raytheon Aircraft
FAA Registration No. N438BC


Engines Pratt & Whitney Canada JT15D-5








DEBTOR:  Paddock Laboratories, LLC


	
						
	

Jurisdiction
and Index Searched


	



Periods
Covered


	





Secured Party


	Initial
File No.
and File Date


	

Amendments
(with File No. and File Date)


	





Collateral Description



	Delaware  SOS/
UCC DIVISION
	THRU 9/21/11
	No Liens of Record
	 
	 
	 










DEBTOR:  ChemAgis USA, Inc.


	
						
	

Jurisdiction
and Index Searched


	



Periods
Covered


	





Secured Party


	Initial
File No.
and File Date


	

Amendments
(with File No. and File Date)


	





Collateral Description



	Delaware  SOS/
UCC DIVISION
	THRU 10/11/11
	No Liens of Record
	 
	 
	 








DEBTOR:  Perrigo New York, Inc.



49






	
						
	

Jurisdiction
and Index Searched


	



Periods
Covered


	





Secured Party


	Initial
File No.
and File Date


	

Amendments
(with File No. and File Date)


	





Collateral Description



	Delaware  SOS/
UCC DIVISION
	THRU 10/11/11
	Raymond Leasing Corporation
	6376993-2
10/30/06
	 
	Equipment Lease

	 
	 
	Raymond Leasing Corporation
	6383683-0
11/2/06
	 
	Equipment Lease

	 
	 
	Raymond Leasing Corporation
	2008 1605235
5/8/08
	 
	Equipment Lease

	 
	 
	Raymond Leasing Corporation
	2008 2593372
7/29/08
	 
	Equipment Lease

	 
	 
	L. Perrigo Company
	2009 2398185
7/27/09
	 
	All Debtor’s right, title and interest in the following 


(i) Conveyed Receivables ann


(ii) Related Assets


All terms defined in Cross-Sale Agreement dated July 23, 2009.

	 
	 
	Bank of America, National Association, as Agent


Perigo Receivables, LLC
(Assignor)
	2009 2429360
7/29/09
	 
	All Debtor’s right, title and interest in the following 


(i) Conveyed Receivables ann


(ii) Related Assets


All terms defined in Cross-Sale Agreement dated July 23, 2009.

	 
	 
	Raymond Leasing Corporation
	2010 1090103
3/30/10
	 
	Equipment Lease

	 
	 
	Raymond Leasing Corporation
	2011 1275059
4/6/11
	 
	Equipment Lease

















50






Schedule 6.04


Investments




		
	1.
	Perrigo Asia Holding Company Ltd. has a 49.9% ownership interest in Zibo Xinhua-Perrigo Pharmaceutical Company Ltd.




		
	2.
	Perrigo New York, Inc. has a 18.5% ownership interest in Cobrek Parmaceuticals, Inc.




		
	3.
	Perrigo Israel Pharmaceuticals Ltd. has a 13.2% ownership interest in Meditor Pharmaceuticals Ltd.




		
	4.
	Perrigo Israel Pharmaceuticals Ltd. presently maintains a portfolio of  auction rate securities with a total par value of $18,000,000, such receivables having been written down to a book value of $7,503,000  in the consolidated financial statement of Perrigo Company for the fiscal year ended June 25, 2011.




		
	5.
	Perrigo Company has guaranteed the various financial obligations and liabilities of Perrigo Mexico Holdings SA de CV, Perrigo de Mexico SA de CV, Quimica Farmacia SA de CV and Laboratories DIBA SA (collectively, “Perrigo Mexico”) to HSBC Mexico SA up to an aggregate amount of 15,000,000 Mexican pesos (approximately $1,103,000).  As of October 14, 2011 Perrigo Mexico’s financial obligations to HSBC Mexico SA that were covered by the Perrigo Company guaranty were approximately 6,000,000 Mexican pesos (approximately $438,000).




		
	6.
	Perrigo Company has guaranteed the principal obligations of Perrigo API India Pvt. Ltd. (“Perrigo India”) under the Term Loan dated as of July 6, 2011 between Perrigo India as borrower and Hong Kong and Shanghai Banking Company Ltd. as lender, up to 267,600,000 Indian rupees (approximately $5,446,000).  As of October 18, 2011 the principal obligations outstanding and covered by the Perrigo Company guaranty were 50,000,000 Indian rupees (approximately $1,017,600).




		
	7.
	Existing intercompany loans made by a Subsidiary to another Subsidiary, and intercompany guaranties made by a Subsidiary in favor of another Subsidiary as disclosed to the Lender on or before the Closing Date.











51






Schedule 6.08


Existing Restrictions




		
	1.
	Restrictions and conditions under the terms of Borrower’s 2011 Credit Agreement, Senior Notes and Permitted Securitization Transaction.




		
	2.
	Restrictions and conditions under the terms of the Investments referenced in items 1 – 3 of Schedule 6.04.




		
	3.
	Restrictions and conditions under the terms of Perrigo Netherlands B.V.’s, majority ownership interest in Perrigo API India, an India joint venture company.




		
	4.
	Restrictions and conditions under the terms of Perrigo Netherlands B.V.’s majority ownership interest of Chemagis India Private Ltd., an India joint venture company.