REPOSSESSED OR CONSIGNED GOODS),
THE SALE, CONSIGNMENT, LEASE OR OTHER FURNISHING OF WHICH SHALL BE GIVEN OR MAY
GIVE RISE TO ANY OF THE FOREGOING, (II) ALL OF SUCH BORROWER'S RIGHTS AS A
CONSIGNOR, CONSIGNEE, UNPAID VENDOR OR OTHER LIENOR IN CONNECTION THEREWITH,
INCLUDING STOPPAGE IN TRANSIT, SET-OFF, DETINUE, REPLEVIN AND RECLAMATION, (III)
ALL GENERAL INTANGIBLES RELATED THERETO, (IV) ALL GUARANTIES, MORTGAGES,
SECURITY INTERESTS, ASSIGNMENTS, AND OTHER ENCUMBRANCES ON REAL OR PERSONAL
PROPERTY, LEASES AND OTHER AGREEMENTS OR PROPERTY SECURING OR RELATING TO ANY
ACCOUNTS, (V) CHOSES-IN-ACTION, CLAIMS AND JUDGMENTS, AND (VI) ANY RETURNED OR
UNEARNED PREMIUMS, WHICH MAY BE DUE UPON CANCELLATION OF ANY INSURANCE POLICIES.
(B)
ALL PRESENT AND FUTURE INVENTORY OF SUCH
BORROWER (INCLUDING BUT NOT LIMITED TO GOODS HELD FOR SALE OR LEASE OR FURNISHED
OR TO BE FURNISHED UNDER CONTRACTS FOR SERVICE, RAW MATERIALS, WORK-IN-PROCESS,
FINISHED GOODS AND GOODS USED OR CONSUMED IN SUCH BORROWER'S BUSINESS) WHETHER
OWNED, CONSIGNED OR HELD ON CONSIGNMENT, TOGETHER WITH ALL MERCHANDISE,
COMPONENT MATERIALS, SUPPLIES, PACKING, PACKAGING AND SHIPPING MATERIALS, AND
ALL RETURNED, REJECTED OR REPOSSESSED GOODS SOLD, CONSIGNED, LEASED OR OTHERWISE
FURNISHED BY SUCH BORROWER AND ALL EMBEDDED SOFTWARE RELATED THERETO.
(C)
ALL PRESENT AND FUTURE GENERAL INTANGIBLES
(INCLUDING BUT NOT LIMITED TO PAYMENT INTANGIBLES, TAX REFUNDS AND REBATES,
MANUFACTURING AND PROCESSING RIGHTS, DESIGNS, PATENTS, PATENT RIGHTS AND
APPLICATIONS THEREFOR, TRADEMARKS AND REGISTRATION OR APPLICATIONS THEREFOR,
TRADENAMES, BRAND NAMES, LOGOS, INVENTIONS, COPYRIGHTS AND ALL APPLICATIONS AND
REGISTRATIONS THEREFOR), LICENSES, PERMITS, APPROVALS, SOFTWARE AND COMPUTER
PROGRAMS, LICENSE RIGHTS, ROYALTIES, TRADE SECRETS, METHODS, PROCESSES,
KNOW-HOW, FORMULAS, DRAWINGS, SPECIFICATIONS, DESCRIPTIONS, LABEL DESIGNS,
PLANS, BLUEPRINTS, PATTERNS AND ALL MEMORANDA, NOTES AND RECORDS WITH RESPECT TO
ANY RESEARCH AND DEVELOPMENT.
(D)
ALL PRESENT AND FUTURE MACHINERY, EQUIPMENT,
FURNITURE, FIXTURES, MOTOR VEHICLES, TOOLS, DIES, JIGS, MOLDS AND OTHER ARTICLES
OF TANGIBLE PERSONAL PROPERTY OF EVERY TYPE TOGETHER WITH ALL PARTS,
SUBSTITUTIONS, ACCRETIONS, ACCESSIONS, ATTACHMENTS, ACCESSORIES, ADDITIONS,
COMPONENTS AND REPLACEMENTS THEREOF, AND ALL MANUALS OF OPERATION, MAINTENANCE
OR REPAIR, AND ALL EMBEDDED SOFTWARE RELATED THERETO.
(E)
ALL PRESENT AND FUTURE GENERAL LEDGER
SHEETS, FILES, BOOKS AND RECORDS, CUSTOMER LISTS, BOOKS OF ACCOUNT, INVOICES,
BILLS, CERTIFICATES OR DOCUMENTS OF OWNERSHIP, BILLS OF SALE,
BUSINESS PAPERS, CORRESPONDENCE, CREDIT FILES, TAPES, CARDS, COMPUTER RUNS AND
ALL OTHER DATA AND DATA STORAGE SYSTEMS WHETHER IN THE POSSESSION OF SUCH
BORROWER OR ANY SERVICE BUREAU.
(F)
ALL PRESENT AND FUTURE LETTER OF CREDIT
RIGHTS AND SUPPORTING OBLIGATIONS, INCLUDING WITHOUT LIMITATION, ALL LETTERS OF
CREDIT AND LETTER OF CREDIT RIGHTS NOW EXISTING OR HEREAFTER ISSUED NAMING SUCH
BORROWER AS A BENEFICIARY OR ASSIGNED TO SUCH BORROWER, INCLUDING THE RIGHT TO
RECEIVE PAYMENT THEREUNDER, AND ALL DOCUMENTS AND RECORDS ASSOCIATED THEREWITH.
(G)
ALL PRESENT AND FUTURE DEPOSIT ACCOUNTS OF
SUCH BORROWER.
WITH RESPECT TO ANY DEPOSIT ACCOUNTS NOT MAINTAINED WITH BANK,
SUCH BORROWER SHALL ENTER INTO A CONTROL AGREEMENT SATISFACTORY TO BANK FOR EACH
SUCH DEPOSIT ACCOUNT.
(H)
ALL PRESENT AND FUTURE FINANCIAL ASSETS AND
INVESTMENT PROPERTY OF SUCH BORROWER.
(I)
ALL OF SUCH BORROWER'S COMMERCIAL TORT
CLAIMS FROM TIME TO TIME