Document:

exh10_13.htm

 

 

 

Exhibit 10.13

EXECUTION VERSION

 

INDENTURE

 

between

 

LEAF RECEIVABLES FUNDING 2, LLC,

 

as Issuer,

 

U.S. BANK NATIONAL ASSOCIATION,

 

as Trustee and Custodian

 

Equipment Contract Backed Notes, Series 2010-1, Class A,

Equipment Contract Backed Notes, Series 2010-1, Class B,

and

Equipment Contract Backed Notes, Series 2010-1, Class C

Dated as of May 1, 2010

  

  

  

 

TABLE OF CONTENTS

 

 

PAGE

	
ARTICLE I DEFINITIONS

	  	
2

	  	
Section 1.01

	
Definitions

	
2

	  	
Section 1.02

	
Certain Rules of Construction

	
2

	
ARTICLE II NOTE FORM

	
2

	  	
Section 2.01

	
Form Generally

	
2

	  	
Section 2.02

	
Multiple Classes of Notes; Form for Each Class; Rights of Each Class

	
2

	  	
Section 2.03

	
Denomination

	
5

	  	
Section 2.05

	
Execution, Authentication, Delivery and Dating

	
5

	  	
Section 2.07

	
Issuance of Definitive Notes

	
5

	  	
Section 2.08

	
Registration, Registration of Transfer and Exchange

	
6

	  	
Section 2.09

	
Mutilated, Destroyed, Lost or Stolen Note

	
11

	  	
Section 2.10

	
Payment of Principal and Interest; Rights Preserved

	
12

	  	
Section 2.11

	
Persons Deemed Owner

	
13

	  	
Section 2.12

	
Cancellation

	
13

	  	
Section 2.13

	
Notices to Security Depository

	
13

	  	
Section 2.14

	
Tax Treatment; Withholding Taxes

	
13

	
ARTICLE III SUBSTITUTION OF CONTRACTS

	
14

	  	
Section 3.01

	
Conditions Precedent to the Substitution of Contract Assets

	
14

	
ARTICLE IV ISSUANCE OF NOTES; CERTAIN ISSUER OBLIGATIONS

	
16

	  	
Section 4.01

	
Conditions to Issuance of Notes

	
16

	  	
Section 4.02

	
Security for Notes

	
19

	  	
Section 4.03

	
Review of Contract Files

	
20

	  	
Section 4.04

	
Defective Contracts

	
21

	  	
Section 4.05

	
Reserved

	
22

	  	
Section 4.06

	
Administration of the Contract Assets

	
22

	  	
Section 4.07

	
Releases

	
22

	
ARTICLE V SATISFACTION AND DISCHARGE

	
23

	  	
Section 5.01

	
Satisfaction and Discharge of Indenture

	
23

	
ARTICLE VI DEFAULTS AND REMEDIES

	
24

	  	
Section 6.01

	
Events of Default

	
24

	  	
Section 6.02

	
Acceleration of Maturity; Rescission and Annulment

	
24

	  	
Section 6.03

	
Collection of Indebtedness and Suits for Enforcement by Trustee

	
25

	  	
Section 6.04

	
Remedies

	
26

  

i

  

PAGE

	  	
Section 6.05

	
Optional Preservation of Collateral

	
27

	  	
Section 6.06

	
Trustee May File Proofs of Claim

	
27

	  	
Section 6.07

	
Trustee May Enforce Claims Without Possession of Notes

	
28

	  	
Section 6.08

	
Application of Money Collected

	
28

	  	
Section 6.09

	
[Reserved]

	
28

	  	
Section 6.10

	
Unconditional Right of the Noteholders to Receive Principal and Interest

	
28

	  	
Section 6.11

	
Restoration of Rights and Remedies

	
28

	  	
Section 6.12

	
Rights and Remedies Cumulative

	
29

	  	
Section 6.13

	
Delay or Omission Not Waiver

	
29

	  	
Section 6.14

	
Control by Control Party

	
29

	  	
Section 6.15

	
Waiver of Certain Events by the Control Party

	
29

	  	
Section 6.16

	
Additional Rights of Class B Noteholders and Class C Noteholders

	
30

	  	
Section 6.17

	
Waiver of Stay or Extension Laws

	
30

	  	
Section 6.18

	
Sale of Collateral

	
31

	  	
Section 6.19

	
Action on Notes

	
32

	
ARTICLE VII THE TRUSTEE

	
32

	  	
Section 7.01

	
Certain Duties and Responsibilities

	
32

	  	
Section 7.02

	
Notice of Default and Other Events

	
34

	  	
Section 7.03

	
Certain Rights of Trustee

	
34

	  	
Section 7.04

	
Not Responsible for Recitals or Issuance of Notes

	
35

	  	
Section 7.05

	
May Hold Notes

	
36

	  	
Section 7.06

	
Money Held in Trust

	
36

	  	
Section 7.07

	
Compensation and Reimbursement

	
36

	  	
Section 7.08

	
Corporate Trustee Required; Eligibility

	
38

	  	
Section 7.09

	
Resignation and Removal; Appointment of Successor

	
38

	  	
Section 7.10

	
Acceptance of Appointment by Successor

	
39

	  	
Section 7.11

	
Merger, Conversion, Consolidation or Succession to Business of Trustee

	
39

	  	
Section 7.12

	
Co-Trustees and Separate Trustees

	
39

	  	
Section 7.13

	
Maintenance of Office or Agency; Initial Appointment of Payment Agent

	
41

	  	
Section 7.14

	
Appointment of Authenticating Agent

	
41

	  	
Section 7.15

	
Appointment of Paying Agent other than Trustee; Money for

	  
	  	  	
Note Payments to be Held in Trust

	
42

	  	
Section 7.16

	
Rights with Respect to the Servicer and Back-up Servicer

	
43

	  	
Section 7.17

	
Representations and Warranties of the Trustee

	
43

	
ARTICLE VIII THE CUSTODIAN

	
44

	  	
Section 8.01

	
Appointment of Custodian

	
44

	  	
Section 8.02

	
Removal of Custodian

	
45

	  	
Section 8.03

	
Termination by Custodian

	
45

	  	
Section 8.04

	
Limitations on the Custodian’s Responsibilities

	
45

	  	
Section 8.05

	
Limitation on Liability

	
47

  

ii

  

PAGE

	  	
Section 8.06

	
Custodian Obligations Regarding Genuineness of Documents

	
47

	  	
Section 8.07

	
Force Majeure

	
47

	
ARTICLE IX [RESERVED]

	
48

	
ARTICLE X SUPPLEMENTAL INDENTURES

	
48

	  	
Section 10.01

	
Supplemental Indentures without Consent of the Noteholders

	
48

	  	
Section 10.02

	
Supplemental Indentures with Consent of the Noteholders

	
49

	  	
Section 10.03

	
Execution of Supplemental Indentures

	
50

	  	
Section 10.04

	
Effect of Supplemental Indentures

	
50

	  	
Section 10.05

	
Reference in Notes to Supplemental Indentures

	
50

	  	
Section 10.06

	
Back-Up Servicer Consent

	
50

	  	
Section 10.07

	
Amendments to the Lockbox Intercreditor Agreement

	
50

	
ARTICLE XI REDEMPTIONS AND PREPAYMENTS OF NOTES

	
50

	  	
Section 11.01

	
Redemptions of Notes

	
50

	  	
Section 11.02

	
Notice to Trustee

	
51

	  	
Section 11.03

	
Notice of Redemption to Noteholders

	
51

	  	
Section 11.04

	
Amounts Payable on Redemption Date

	
52

	  	
Section 11.05

	
Release of Contract Assets in Connection with Redemptions

	
52

	
ARTICLE XII REPRESENTATIONS, WARRANTIES AND COVENANTS

	
53

	  	
Section 12.01

	
Representations and Warranties

	
53

	  	
Section 12.02

	
Covenants

	
58

	
ARTICLE XIII ACCOUNTS AND ACCOUNTINGS

	
64

	  	
Section 13.01

	
Collection of Money

	
64

	  	
Section 13.02

	
Establishment of Trust Accounts

	
65

	  	
Section 13.03

	
Collection Account

	
67

	  	
Section 13.04

	
Reserve Account

	
68

	  	
Section 13.05

	
Servicer Transition Account

	
69

	  	
Section 13.06

	
Reports to the Noteholders

	
69

	  	
Section 13.07

	
Monthly Servicing Reports

	
69

	
ARTICLE XIV PROVISIONS OF GENERAL APPLICATION

	
70

	  	
Section 14.01

	
General Provisions

	
70

	  	
Section 14.02

	
Acts of Noteholders

	
70

	  	
Section 14.03

	
Notices

	
70

	  	
Section 14.04

	
Notices to Noteholders; Waiver

	
71

	  	
Section 14.05

	
Successors and Assigns

	
71

	  	
Section 14.06

	
Severability; No Waiver

	
71

  

iii

  

PAGE

	  	
Section 14.07

	
Benefits of Indenture Limited to Parties and Express Third

	  
	  	  	
Party Beneficiaries

	
72

	  	
Section 14.08

	
Legal Holidays

	
72

	  	
Section 14.09

	
Governing Law; Waiver of Jury Trial; Consent to Jurisdiction

	
72

	  	
Section 14.10

	
Counterparts; Entire Agreement

	
72

	  	
Section 14.11

	
Notifications

	
73

	  	
Section 14.12

	
No Petition

	
73

	  	
Section 14.13

	
Assignment

	
73

Schedule I                           Contract Schedule

Schedule II                           Definitions Annex

  

iv

  

 

	
  

	
EXHIBITS

 

A-1        Form of Global Class A Note

A-2        Form of Definitive Class A Note

B-1        Form of Global Class B Note

B-2        Form of Definitive Class B Note

C-1        Form of Global Class C Note

C-2        Form of Definitive Class C Note

D-1        Form of Request for Release

D-2        Form of Return of Documents to Custodian

E           Form of Custodian and Trustee Certificate Re:  Substitutions

F           Form of Release Agreement Re:  Existing Indebtedness

G          [Reserved]

H          Form of Global Note Transfer Certificate

I           Form of Investor Certificate

J           Form of Substitution Certificate

 

  

v

  

 

This Indenture, dated as of May 1, 2010 (as amended, supplemented or modified from time to time, this “Indenture”), is entered into between LEAF RECEIVABLES FUNDING 2, LLC, a Delaware limited liability company, as Issuer and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as Trustee and as Custodian.

 

 

PRELIMINARY STATEMENT

 

The Issuer has duly authorized the execution and delivery of this Indenture to provide for the issuance of its Equipment Contract Backed Notes, Series 2010-1 (the “Notes”), issuable as provided in this Indenture.  All covenants and agreements made by the Issuer herein are for the benefit and security of the Noteholders.  The Issuer and the Custodian are entering into this Indenture, and the Trustee is accepting the trusts created hereby, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged.

 

All things necessary to make this Indenture a valid agreement of the Issuer, the Trustee and the Custodian in accordance with its terms have been done.

 

 

GRANTING CLAUSE

 

To secure the payment of the principal of and interest on the Notes in accordance with their terms, the payment of all sums payable under this Indenture and the other Transaction Documents and the performance of the covenants contained in this Indenture and the other Transaction Documents, the Issuer hereby Grants to the Trustee, solely in trust and as collateral security as provided in this Indenture, for the benefit of the Secured Parties, a security interest in all of the Issuer’s “accounts,” “deposit accounts,” “chattel paper,” “payment intangibles,” “commercial tort claims,” “supporting obligations,” “promissory notes,” “letter-of-credit rights,” “documents,” “goods,” “fixtures,” “general intangibles,” “instruments,” “inventory,” “equipment,” “investment property,” “proceeds” (as each of the foregoing terms is defined in the UCC), rights, interests and property (whether now owned or hereafter acquired or arising), including the Issuer’s right, title and interest (whether now owned or hereafter acquired or arising) in and to and under the following:  (a) the Contracts listed on the Contract Schedule; (b) the related Contract Assets; (c)  the Assignment Agreements; (d) any rights of the Issuer under the Purchase and Contribution Agreement and the Acquisition Agreement; (e) any rights of the Issuer under the Servicing Agreement; (f) the Reserve Account, the Collection Account and the Servicer Transition Account and all amounts from time to time on deposit therein (including any Eligible Investments, investment property and other property at any time and from time to time in such accounts); (g) all amounts from time to time on deposit in the Lockbox Account with respect to the Contracts and the Equipment; (h) the interest of the Issuer in the Equipment; (i) any Insurance Policy and Insurance Proceeds and (j) all income, payments and proceeds of the foregoing (including, but not by way of limitation, all cash proceeds, accounts, accounts receivable, notes, drafts, acceptances, chattel paper, checks, deposit accounts, insurance proceeds, condemnation awards, rights to payment of any and every kind, investment property and other forms of obligations and receivables which at any time constitute all or part or are included in the proceeds of any of the foregoing) (all of the foregoing being hereinafter referred to as the “Collateral”).  The foregoing Grant, transfer, assignment, set over and conveyance does not constitute and is not intended to result in a creation or an assumption by the Trustee or the Secured Parties of any obligation of the Issuer, the Servicer or any other Person in connection with the Collateral or under any agreement or instrument relating thereto.  In furtherance and not in limitation of the foregoing, the Issuer hereby assigns to the Trustee, for the benefit of the Secured Parties, all of its right, title and interest in and to all liens and security interests in any assets, and all UCC financing statements related thereto. Notwithstanding the foregoing, Security Deposits shall not constitute part of the Collateral.

 

  

  

  

 

The Trustee acknowledges its acceptance on behalf of the Secured Parties of a security interest in all of the Issuer’s right, title and interest in and to the Collateral and declares that it shall maintain the Collateral in accordance with the provisions hereof.

 

ARTICLE I

DEFINITIONS

 

Section 1.01                      Definitions. Except as otherwise expressly provided herein or unless the context otherwise requires, capitalized terms used but not otherwise defined herein have the meaning set forth in the Definitions Annex attached hereto as Schedule II.

 

Section 1.02                      Certain Rules of Construction.  Unless the context of this Indenture clearly requires otherwise:  (a) references to the plural include the singular and to the singular include the plural; (b) references to any gender include any other gender; (c) the words “include” and “including” are not limiting; (d) the words “hereof,” “herein,” “hereby,” and “hereunder,” and any other similar words, refer to this Indenture as a whole and not to any particular provision hereof; and (e) article, section, subsection, clause, exhibit, and schedule references are to this Indenture.  Article, section, and subsection headings are for convenience of reference only, shall not constitute a part of this Indenture for any other purpose, and shall not affect the construction of this Indenture.  All exhibits and schedules attached hereto are incorporated herein by this reference.  Any reference herein to this Indenture or any other agreement, document, or instrument includes all permitted alterations, amendments, changes, extensions, modifications, renewals, or supplements thereto or thereof, as applicable.

 

ARTICLE II

NOTE FORM

 

Section 2.01                      Form Generally. The Notes and the related certificates of authentication shall be in substantially the form described in this Indenture, with such appropriate insertions, omissions, substitutions and other variations as are expressly required or permitted by this Indenture.  The Notes may have such letters, numbers or other marks of identification and such legends or endorsements placed thereon, as may, consistently herewith, be determined appropriate by the officers executing such Notes, as evidenced by their execution of the Notes.  The terms of each Note are intended to be incorporated into this Indenture.

 

Section 2.02                      Multiple Classes of Notes; Form for Each Class; Rights of Each Class.  This Indenture provides for the issuance by the Issuer of three classes of Notes, the Class A Notes, the Class B Notes and the Class C Notes.  Each Note shall bear upon its face the designation of the Class to which it belongs.  Each Class A Note issued in the form of a Global

 

 

  

- 2 -

  

Note shall be in the form of Exhibit A-1 attached hereto, and each Class A Note issued in the form of a Definitive Note shall be in the form of Exhibit A-2 attached hereto.  Each Class B Note issued in the form of a Global Note shall be in the form of Exhibit B-1 attached hereto, and each Class B Note issued in the form of a Definitive Note shall be in the form of Exhibit B-2 attached hereto. Each Class C Note issued in the form of a Global Note shall be in the form of Exhibit C-1 attached hereto, and each Class C Note issued in the form of a Definitive Note shall be in the form of Exhibit C-2 attached hereto. All Notes in the same Class shall be in substantially identical form except for differences in registration information and denomination and such other variations as may be permitted by this Indenture.

 

(a)           Global Notes.  The Notes are being offered and sold by the Issuer to the Initial Purchaser pursuant to the Note Purchase Agreement.

 

Notes offered and sold to QIBs in reliance on Rule 144A shall be issued initially in the form of Rule 144A Global Notes, which shall be delivered by the Trustee to the Security Depository or pursuant to the Security Depository’s instructions, and registered in the name of the Security Depository or a nominee of the Security Depository, duly executed by the Issuer and authenticated by the Trustee as hereinafter provided.  The aggregate principal amount of the Rule 144A Global Notes may from time to time be increased (up to the maximum authorized amount) or decreased by adjustments made on the records of the Trustee and the Security Depository or its nominee as hereinafter provided.  The Trustee shall not be liable for any error or omission by the Security Depository in making such record adjustments, and the records of the Trustee shall be controlling with regard to the outstanding principal amount of Rule 144A Global Notes hereunder absent manifest error.

 

Each Global Note shall represent such of the outstanding Notes as shall be specified therein and each shall provide that it shall represent the aggregate amount of outstanding Notes from time to time endorsed thereon and that the aggregate amount of outstanding Notes represented thereby may from time to time be reduced or increased, as appropriate, to reflect exchanges and redemptions.  Any endorsement of a Global Note to reflect the amount of any increase or decrease in the amount of outstanding Notes represented thereby shall be made by the Trustee, or by the Note Registrar at the direction of the Trustee, in accordance with instructions given by the Holder thereof as required by Section 2.07 hereof.

 

Except as set forth in Section 2.07 hereof, the Global Notes may be transferred, in whole and not in part, only to another nominee of the Security Depository or to a successor of the Security Depository or its nominee.

 

(b)           Book-Entry Provisions.  This Section 2.02(b) shall apply only to the Rule 144A Global Notes deposited with or on behalf of the Security Depository.

 

The Issuer shall execute and the Trustee shall, in accordance with this Section 2.02(b), authenticate and deliver one Global Note for each Class of Notes which shall be (i) registered in the name of the Security Depository or the nominee of the Security Depository and (ii) delivered by the Trustee to the Security Depository or pursuant to the Security Depository’s instructions.

 

 

  

- 3 -

  

 

Members of, or participants in, the Security Depository shall have no rights either under this Indenture with respect to any Global Note held on their behalf by the Security Depository or by the Trustee as custodian for the Security Depository or under such Global Notes, and the Security Depository may be treated by the Issuer, the Trustee and any agent of the Issuer or the Trustee as the absolute owner of such Global Notes for all purposes whatsoever.  Notwithstanding the foregoing, nothing herein shall prevent the Issuer, the Trustee or any agent of the Issuer or the Trustee from giving effect to any written certification, proxy or other authorization furnished by the Security Depository or impair, as between the Security Depository and its Agent Members, the operation of customary practices of such Security Depository governing the exercise of the rights of an owner of a beneficial interest in any Global Notes.

 

So long as there are no Definitive Notes Outstanding, the Note Registrar and the Trustee shall treat the Security Depository for all purposes of this Indenture (including the payment of principal of and interest on the Notes and the giving of instructions or directions hereunder) as the sole Holder of the Notes, and shall have no obligation to the Note Owners.

 

The rights of Note Owners shall be exercised only through the Security Depository and shall be limited to those established by law and agreements between such Note Owners and the Security Depository and/or the Agent Members.  The initial Security Depository will make book-entry transfers among the Agent Members and receive and transmit payments of principal of and interest on the Notes to such Agent Members with respect to such Global Notes.

 

Whenever this Indenture requires or permits actions to be taken based upon instructions or directions of Holders of Notes evidencing a specified percentage of the Outstanding amount of the Notes, the Security Depository shall be deemed to represent such percentage only to the extent that it (i) has received instructions to such effect from Note Owners and/or Agent Members owning or representing, respectively, such required percentage of the beneficial interest in the Notes and (ii) has delivered such instructions to the Trustee.

 

(c)           Definitive Notes.  Except as provided in Section 2.05, owners of beneficial interests in Global Notes will not be entitled to receive physical delivery of certificated definitive, fully registered Notes (any such Notes, the “Definitive Notes”).  The Definitive Notes shall be typewritten, printed, lithographed or engraved or produced by any combination of these methods, all as determined by the officers executing such Notes, as evidenced by their execution of such Notes.

 

(d)           Each Note issued under this Indenture shall be in all respects equally and ratably secured with each other Note by the Collateral Granted by the Issuer hereunder.  Each Note shall be entitled to the benefits hereof, without preference, priority or distinction on account of the actual time or times of authentication and delivery, all in accordance with the terms and provisions of this Indenture.  Notwithstanding the foregoing, all cash amounts shall be applied by the Trustee in accordance with the express provisions hereof and (I) the rights of the Holders of the Class B Notes (1) to receive payments of interest in respect of the Class B Notes on any Payment Date, on the Stated Maturity Date or on the Redemption Date shall be subordinate to the rights of the Holders of Class A Notes to receive payment of interest on the Class A Notes and to certain other payments as set forth in Section 13.03 and others entitled to receive payments thereunder and (2) to receive payments of principal in respect of the Class B Notes on

 

  

- 4 -

  

any Payment Date, on the Stated Maturity Date or on the Redemption Date shall be subordinate to the rights of the Holders of the Class A Notes to receive principal paid on the Class A Notes and to certain other payments, as set forth in Section 13.03 and others entitled to receive payments thereunder and (II) the rights of the Holders of the Class C Notes (1) to receive payments of interest in respect of the Class C Notes on any Payment Date, on the Stated Maturity Date or on the Redemption Date shall be subordinate to the rights of the Holders of Class A Notes and Class B Notes to receive payment of interest on the Class A Notes and Class B Notes, as applicable, and to certain other payments as set forth in Section 13.03 and others entitled to receive payments thereunder and (2) to receive payments of principal in respect of the Class C Notes on any Payment Date, on the Stated Maturity Date or on the Redemption Date shall be subordinate to the rights of the Holders of the Class A Notes and Class B Notes to receive principal paid on the Class A Notes and Class B Notes, as applicable, and to certain other payments, as set forth in  Section 13.03 and others entitled to receive payments thereunder.

 

Section 2.03                      Denomination.  The aggregate stated principal amount of the Class A Notes that may be authenticated and delivered under this Indenture is $74,195,000, the aggregate stated principal amount of the Class B Notes that may be authenticated and delivered under this Indenture is $15,661,000 and the aggregate stated principal amount of the Class C Notes that may be authenticated and delivered under this Indenture is $2,838,000, except for Notes of the same Class authenticated and delivered upon registration of transfer, or in exchange for, or in lieu of, other Notes pursuant to Sections 2.06, 2.08 or 10.05.  The Notes shall be issuable only as registered Notes without coupons in the denominations of at least $100,000 with respect to any Note and multiples of $1,000 for any amount in excess thereof; provided that the foregoing shall not restrict or prevent the transfer, in accordance with Sections 2.06 and 2.07, of any “stub” Note with a remaining Outstanding Note Balance of less than $100,000 with respect to any Note.

 

Section 2.05                      Execution, Authentication, Delivery and Dating.  The Notes shall be executed on behalf of the Issuer by the manual or facsimile signature of one of its authorized officers.  Notes bearing the manual or facsimile signatures of individuals who were at any time authorized officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices subsequent to the authentication or delivery of such Notes.

 

Each Note shall be dated as of the date of its authentication.  No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Trustee upon receipt of an Issuer Order or by any Authenticating Agent by the manual signature of one of its authorized officers, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.

 

Section 2.07                      Issuance of Definitive Notes.  If Book-Entry Notes have been issued with respect to any Class and (a) the Issuer advises the Trustee that the Security Depository is no longer willing or able to discharge properly its responsibilities with respect to such Class and the Trustee or the Issuer is unable to locate a qualified successor,  (b) the Issuer at its option elects to terminate the book-entry system through DTC, or (c) after the occurrence of an Event of Default, Noteholders of not less than 50% of the Outstanding Note Balance of Notes of any Class advise the 

 

 

  

- 5 -

  

 

Trustee and DTC that it is no longer in the best interests of such Class to have the Notes of such Class in book-entry form, then upon surrender to the Trustee of any such Notes by the Security Depository, accompanied by registration instructions from the Security Depository for registration of Definitive Notes, the Issuer shall execute and the Trustee shall authenticate and the Note Registrar shall deliver such Definitive Notes to the applicable Noteholders.  Neither the Issuer nor the Trustee shall be liable for any delay in delivery of such instructions and may conclusively rely on, and shall be protected in relying on, such instructions. The Trustee shall recognize the Holders of such Definitive Notes as Noteholders hereunder.

 

Section 2.08                      Registration, Registration of Transfer and Exchange.

 

(a)           The Issuer shall cause to be kept a register (the “Note Register”) at the office of an agent (the “Note Registrar”), in accordance with Section 7.13, and in which, subject to such reasonable regulations as it may prescribe, the Note Registrar shall, on behalf of the Issuer, provide for the registration, issuance and ownership of the Notes and the registration of transfers of the Notes.  The Trustee is hereby appointed the initial Note Registrar.  Each Noteholder and, if the Note Registrar is someone other than the Trustee, the Trustee shall have the right to examine the Note Register at all reasonable times and to rely conclusively upon an Officer’s Certificate of the Note Registrar as to the names and addresses of the Noteholders and the principal amounts and numbers of such Notes as held.

 

(b)           The Notes have not been registered under the Securities Act or the securities laws of any jurisdiction.  Consequently, the Notes are not transferable other than pursuant to Rule 144A or another exemption from registration.  Each Person who has or who acquires any Ownership Interest in a Note shall be deemed by the acceptance or acquisition of such Ownership Interest to have agreed to be bound by the provisions of this Section 2.06.

 

(c)           With respect to any Definitive Note, at the option of the Noteholder thereof, Notes may be exchanged for other Notes of any authorized denominations (together with any “stub note” reflecting the remaining principal balance of such Note(s) that is less than the minimum authorized denomination), aggregate principal amount and Stated Maturity Date, upon surrender of the Notes to be exchanged at the Corporate Trust Office.  Whenever any Notes are so surrendered for exchange, the Issuer shall execute, and the Trustee or its agents shall authenticate and deliver, the Notes which the Noteholder making the exchange is entitled to receive.

 

(d)           With respect to any Definitive Note, any Definitive Note presented or surrendered for registration of transfer or exchange shall be duly endorsed, or be accompanied by a written instrument of transfer in form satisfactory to the Trustee duly executed.  All Notes issued upon any registration of transfer or exchange of Notes shall be the valid obligations of the Issuer, evidencing the same rights, and entitled to the same benefits under this Indenture, as the Notes surrendered upon such registration of transfer or exchange.  No service charge shall be charged to a Noteholder for any registration of transfer or exchange of Notes, but the Issuer and the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any registration of transfer or exchange of Notes.

 

 

  

- 6 -

  

 

(i)           Limitation on Transfer and Exchange.  i) The transfer and exchange of Global Notes or beneficial interests therein shall be effected through the Security Depository, in accordance with this Indenture and the procedures of the Security Depository therefor, which shall include restrictions on transfer comparable to those set forth herein to the extent required by the Securities Act.  Beneficial interests in a Global Note may be transferred to persons who take delivery thereof in the form of a beneficial interest in the same Global Note in accordance with the transfer restrictions set forth in the legend in subsection (d)(xii) of Section 2.07.

 

(e)           Transfer and Exchange from Definitive Notes to Definitive Notes.  When Definitive Notes are presented by a Holder to the Note Registrar with a request:

 

(i)           to register the transfer of Definitive Notes in the form of other Definitive Notes; or

 

(ii)           to exchange such Definitive Notes for an equal principal amount of Definitive Notes of other authorized denominations, the Note Registrar shall register the transfer or make the exchange as requested; provided, however, that the Definitive Notes presented or surrendered for register of transfer or exchange:

 

(A)           shall be duly endorsed or accompanied by a written instruction of transfer in form satisfactory to the Note Registrar duly executed by such Holder or by his attorney, duly authorized in writing; and

 

(B)           shall be accompanied by an Investment Letter substantially in the form of Exhibit I attached hereto shall be delivered by the proposed transferee to the Issuer and to the Trustee to the effect that such transfer is in compliance with Rule 144A.

 

(f)           Restrictions on Transfer and Exchange of Global Notes.  Notwithstanding any other provision of this Indenture, a Global Note may not be transferred as a whole except by the Security Depository to a nominee of the Security Depository or by a nominee of the Security Depository to the Security Depository or another nominee of the Security Depository or by the Security Depository or any such nominee to a successor Security Depository or a nominee of such successor Security Depository.

 

(g)           Each purchaser of a Note or an interest in a Note, other than the Initial Purchaser, will be deemed to have represented and agreed as follows:

 

(i)           It understands that the Notes will be offered and may be resold by the Initial Purchaser only to QIBs pursuant to Rule 144A or another exemption from registration.

 

(ii)           It understands that the Notes have not been registered under, and were transferred to it in a transaction not involving any public offering within the meaning of, the Securities Act, and that if in the future it decides to re-offer, resell, pledge or otherwise transfer such Notes it will do so only in accordance with applicable state securities laws and pursuant to Rule 144A to a Person whom the seller reasonably believes is a QIB in a transaction meeting the requirements of Rule 144A, purchasing for its own account or for the account of a QIB, whom the holder has informed that such re-offer, resale, pledge or other transfer is being made in reliance on Rule 144A or to the Issuer pursuant to the terms of the Indenture.

 

 

  

- 7 -

  

 

(iii)           It acknowledges that none of the Issuer, the Initial Purchaser or any Person representing the Issuer or the Initial Purchaser has made any representation to it with respect to the Issuer, any affiliates thereof or the offering or sale of the Notes, other than the information contained in the Offering Circular.  It is purchasing the Notes for its own account, or for one or more investor accounts for which it is acting as a fiduciary or agent, in each case for investment purposes only, and not with a view to, or for offer or resale in connection with, any distribution thereof in violation of the Securities Act or the applicable state securities laws, subject to any requirements of law that the disposition of its property or the property of such investor account be at all times within its or their control and subject to its or their ability to resell such Notes pursuant to Rule 144A.

 

(iv)           If it is acquiring any Note as a fiduciary or agent for one or more investor accounts, it represents that it has sole investment discretion with respect to such account and that it has full power to make the acknowledgments, representations and agreements contained herein on behalf of each such account.

 

(v)           It is (1) a QIB purchasing for its own account or for the account of another QIB and it, and such other Person (if applicable), are aware that the sale to it is being made in reliance on Rule 144A and (2) with respect to the Class C Notes, is a U.S. Person.

 

(vi)           It acknowledges that transfers of the Notes shall otherwise be subject in all respects to the restrictions applicable thereto contained in this Indenture.

 

(vii)           (A) It is not (and for so long as it holds any Notes or an interest therein will not be), and is not acting on behalf of (and for so long as it holds any Notes or an interest herein will not be acting on behalf of), an “employee benefit plan” as defined in Section 3(3) of ERISA that is subject to Title I of ERISA, a plan described in Section 4975(e)(1) of the Code or an entity which is deemed to hold the assets of any such plan (“Plan Assets”) pursuant to 29 C.F.R. Section 2510.3-101 as modified by Section 3(42) of ERISA (the “Plan Asset Regulation”) (each a “Benefit Plan Investor”), (B) in the case of a Class A Note or a Class B Note, (i) its acquisition and continued holding of such Note will be covered by a statutory exemption or a prohibited transaction class exemption issued by the United States Department of Labor, (ii) at the time of acquisition the Notes are rated at least investment grade and (iii) it believes that the Notes are properly treated as indebtedness without substantial equity features for purposes of the Plan Asset Regulations and agrees to so treat such Notes or (C) in the case of a Class A Note or a Class B Note, it has provided the Trustee with an opinion of counsel, which opinion of counsel will not be at the expense of the Trustee, the Issuer, the Servicer or the Initial Purchaser, which opines that the purchase, holding and transfer of such Note or interest therein is permissible under applicable law, will not constitute or result in a non-exempt prohibited transaction under ERISA or Section 4975 of the Code and will not ubject the Trustee, the Issuer, the Servicer or the Initial Purchaser to any obligation in addition to those undertaken herein.

 

  

- 8 -

  

 

 

(viii)           It acknowledges and agrees to treat the Notes as debt for all federal, state and local income tax purposes.

 

(ix)           [Reserved.]

 

(x)           It is purchasing one or more Notes in an amount of at least $100,000, and it understands that such Notes may be resold, pledged or otherwise transferred in an amount of at least $100,000 (unless the outstanding principal amount of such Note shall be less than $100,000).

 

(xi)           It understands that the Notes will bear a legend substantially to the following effect unless the Issuer determines otherwise consistent with applicable law:

 

For Rule 144A Global Notes Only:  Unless this Note is presented by an authorized representative of The Depository Trust Company, a New York corporation (“DTC”), to the transferor of such Note or its agent for registration of transfer, exchange or payment, and any Note issued is registered in the name of Cede & Co. or in such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), any transfer, pledge or the use hereof for value or otherwise by or to any person is wrongful inasmuch as the registered owner hereof, Cede & Co., has an interest herein.

 

THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR ANY STATE SECURITIES LAWS.  THE HOLDER HEREOF, BY PURCHASING THIS NOTE, AGREES (1) THAT THIS NOTE MAY BE RESOLD, PLEDGED OR OTHERWISE TRANSFERRED ONLY IN ACCORDANCE WITH APPLICABLE STATE SECURITIES LAWS AND (A) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (“QIB”) WITHIN THE MEANING OF RULE 144A, PURCHASING FOR ITS OWN ACCOUNT, OR A QIB PURCHASING FOR THE ACCOUNT OF A QIB AND TO WHOM NOTICE IS GIVEN THAT RESALE, PLEDGE OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A, OR TO THE ISSUER PURSUANT TO THE TERMS OF THE INDENTURE, OR (B) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT, AND (2) THAT IT WILL DELIVER TO EACH PERSON TO WHOM THIS NOTE OR AN INTEREST HEREIN IS TO BE TRANSFERRED A NOTICE SUBSTANTIALLY TO THE EFFECT OF THIS LEGEND.  THE INDENTURE RELATING TO THIS NOTE CONTAINS A PROVISION REQUIRING 

  

- 9 -

  

 

THE TRUSTEE TO REFUSE TO REGISTER ANY TRANSFER OF THIS NOTE OR ANY INTEREST HEREIN IN VIOLATION OF THE FOREGOING.  EACH TRANSFEREE ACCEPTING A BENEFICIAL INTEREST IN THIS NOTE IS DEEMED TO REPRESENT TO THE ISSUER AND THE SERVICER THAT IT IS EITHER A QIB PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF ANOTHER QIB.  EACH HOLDER HEREOF IS DEEMED TO REPRESENT AND WARRANT EITHER (A) THAT IT IS NOT (AND FOR SO LONG AS IT HOLDS THIS NOTE OR AN INTEREST HEREIN WILL NOT BE), AND IS NOT ACTING ON BEHALF OF (AND FOR SO LONG AS IT HOLDS THIS SECURITY OR AN INTEREST HEREIN WILL NOT BE ACTING ON BEHALF OF), AN “EMPLOYEE BENEFIT PLAN” AS DEFINED IN SECTION 3(3) OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED (“ERISA”) THAT IS SUBJECT TO TITLE I OF ERISA, A PLAN DESCRIBED IN SECTION 4975(E)(1) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”), OR AN ENTITY WHICH IS DEEMED TO HOLD THE ASSETS OF ANY SUCH PLAN (“PLAN ASSETS”) PURSUANT TO 29 C.F.R. SECTION 2510.3-101 AS MODIFIED BY SECTION 3(42) OF ERISA (THE “PLAN ASSET REGULATION”) (EACH A “BENEFIT PLAN INVESTOR”), (B) IN THE CASE OF A CLASS A NOTE OR A CLASS B NOTE (I) ITS PURCHASE AND OWNERSHIP OF THIS SECURITY WILL BE COVERED BY A PROHIBITED TRANSACTION CLASS EXEMPTION ISSUED BY THE UNITED STATES DEPARTMENT OF LABOR, (II) AT THE TIME OF ACQUISITION THE NOTES ARE RATED AT LEAST INVESTMENT GRADE AND (III) IT BELIEVES THAT THE NOTES ARE PROPERLY TREATED AS INDEBTEDNESS WITHOUT SUBSTANTIAL EQUITY FEATURES FOR PURPOSES OF THE PLAN ASSET REGULATIONS AND AGREES TO SO TREAT SUCH NOTES.  THE NOTES OR ANY BENEFICIAL INTEREST HEREIN MAY BE TRANSFERRED ONLY IN PERMITTED DENOMINATIONS SPECIFIED IN THE INDENTURE.  ACCORDINGLY, AN INVESTOR IN THIS NOTE MUST BE PREPARED TO BEAR THE ECONOMIC RISK OF THE INVESTMENT FOR AN INDEFINITE PERIOD OF TIME, OR (C) IN THE CASE OF A CLASS A NOTE OR A CLASS B NOTE, IT HAS PROVIDED THE TRUSTEE WITH AN OPINION OF COUNSEL, WHICH OPINION OF COUNSEL WILL NOT BE AT THE EXPENSE OF THE TRUSTEE, THE ISSUER, THE SERVICER OR THE INITIAL PURCHASER, WHICH OPINES THAT THE PURCHASE, HOLDING AND TRANSFER OF SUCH NOTE OR INTEREST THEREIN IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER ERISA OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE TRUSTEE, THE ISSUER, THE SERVICER OR THE INITIAL PURCHASER TO ANY OBLIGATION IN ADDITION TO THOSE UNDERTAKEN IN THE INDENTURE.

 

(xii)           It acknowledges that the Issuer, the Servicer, the Initial Purchaser and others will rely on the truth and accuracy of the foregoing acknowledgments, representations and agreements, and agrees that if any of the foregoing acknowledgments, representations and agreements deemed to have been made by it are no longer accurate, it shall promptly notify the Issuer, the Servicer and the Initial Purchaser.

 

 

  

- 10 -

  

 

(h)           Except as otherwise required under the Note Purchase Agreement, the Initial Purchaser shall not be required to deliver, and neither the Issuer nor the Trustee shall demand therefrom, any of the certifications or opinions described in this Section 2.07 in connection with the initial issuance of the Notes and the delivery thereof by the Issuer.

 

Section 2.09                      Mutilated, Destroyed, Lost or Stolen Note. (a) If (i) any mutilated Note is surrendered to the Trustee or the Issuer, or the Trustee and the Issuer receive evidence to their reasonable satisfaction of the destruction, loss or theft of any Note, and (ii) in the case of a destroyed, lost, or stolen Note, there is delivered to the Trustee and the Issuer such security or indemnity as may be required by them to save each of them harmless, then, in the absence of notice to the Trustee and the Issuer that such Note has been acquired by a bona fide purchaser and provided that the requirements of Section 8-405 of the UCC are satisfied, the Issuer shall execute and, upon a written request therefor by the Trustee and the Issuer shall authenticate and deliver, in exchange for or in lieu of any such mutilated, destroyed, lost or stolen Note, a new Note of the same Class, tenor and Principal Balance, bearing a number not contemporaneously outstanding. If, after the delivery of such new Note, a bona fide purchaser of the original Note in lieu of which such new Note was issued presents such original Note for payment, the Trustee and the Issuer shall be entitled to recover such new Note from the Person to whom it was delivered or any Person taking title there from, except a bona fide purchaser, and the Trustee and the Issuer shall be entitled to recover upon the security or indemnity provided therefor to the extent of any loss, damage, cost or expense incurred by the Trustee and the Issuer, in connection therewith. If any such mutilated, destroyed, lost or stolen Note shall have become or shall be about to become due and payable in full, or shall have been called for redemption in full, instead of issuing a new Note, the Issuer may pay such Note without surrender thereof, except that any mutilated Note shall be surrendered.

 

Upon the issuance of any new Note under this Section, the Issuer or the Note Registrar may require the payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in relation thereto and any other expenses (including the fees and expenses of the Trustee) connected therewith.

 

Subject to the above provisions of this Section 2.07, every new Note issued pursuant to this Section 2.07, in lieu of any destroyed, lost or stolen Note, shall constitute an original additional contractual obligation of the Issuer, whether or not the destroyed, lost or stolen Note shall be at any time enforceable by anyone, and shall be entitled to all the benefits of this Indenture equally and proportionately with any and all other Notes duly issued hereunder.

 

The provisions of this Section 2.07 are exclusive and shall preclude (to the extent lawful) all other rights and remedies with respect to the replacement or payment of mutilated, destroyed, lost or stolen Notes.

 

 

  

- 11 -

  

Section 2.10                      Payment of Principal and Interest; Rights Preserved.

 

(a)           For each applicable Interest Accrual Period, the Notes of each Class shall accrue interest on the Outstanding Note Balance thereof at the Note Rate applicable to such Class.  All interest and fees accrued hereunder on the Class A Notes, the Class B Notes and Class C Notes shall be calculated on the basis of a three-hundred-sixty (360)-day year comprised of twelve 30-day months and shall accrue through the day preceding the Stated Maturity Date and (to the extent that the payment of such interest shall be legally enforceable) on any overdue payment of interest from the date such interest becomes due and payable (giving effect to any applicable grace periods herein) until fully paid. All accrued interest shall be due and payable in arrears on each Payment Date and shall be paid by the Trustee to the Noteholders in accordance with Section 13.03.  In making any interest payment, if the interest calculation with respect to a Note shall result in a portion of such payment being less than $0.01, then such payment shall be decreased to the nearest whole cent, and no subsequent adjustment shall be made in respect thereof.

 

(b)           The principal of each Note shall be payable on each Payment Date beginning on the Initial Payment Date unless such Note becomes due and payable at an earlier date by call for redemption in accordance with Article XI.  The installment of principal due on the Class A Notes on any Payment Date shall, to the extent of cash flow available therefor in accordance with Section 13.03 on such Payment Date, be paid as set forth in Section 13.03(c)(viii). The installment of principal due on the Class B Notes on any Payment Date shall, to the extent of cash flow available therefor in accordance with Section 13.03 on such Payment Date, be paid as set forth in Section 13.03(c)(ix). The installment of principal due on the Class C Notes on any Payment Date shall, to the extent of cash flow available therefor in accordance with Section 13.03 on such Payment Date, be paid as set forth in Section 13.03(c)(x).  All unpaid principal on any Note (together with interest thereon and all other amounts due and payable hereunder or in respect of the Notes) shall be due and payable in full on the Stated Maturity Date for such Note.  All reductions in the principal amount of a Note effected by payment of such installments of principal shall be binding upon all future Noteholders of such Note and of any Note issued upon the registration of transfer thereof or in exchange therefor or in lieu thereof, whether or not such payment is noted on such Note.  Principal shall be payable to Noteholders in the same Class on a pro rata basis based upon the relative Outstanding Note Balance of the Notes in such Class as of the related date of determination; provided that, if as a result of such proration a portion of such principal would be less than $0.01, then such payment shall be decreased to the nearest whole cent, and such portion shall be applied to the next succeeding principal payment.

 

(c)           The principal of and interest on the Notes, and other amounts payable to the Noteholders under Section 13.03, are payable, through the Paying Agent on behalf of the Issuer, by check mailed by first-class mail to the Person whose name appears as the Registered Holder of such Note on the Note Register at the address of such Person as it appears on the Note Register or, at the option of any Noteholder, by wire transfer in immediately available funds to the account specified in writing to the Trustee by such Registered Holder at least five (5) Business Days prior to the Record Date for the Payment Date on which wire transfers will commence, in such coin or currency of the United States of America as at the time of payment is legal tender for the payment of public and private debts.  All payments on the Notes shall be paid without any requirement of presentment.  The Issuer shall notify the Person in whose name a

 

 

  

- 12 -

  

 

Note is registered at the close of business on the Record Date immediately preceding the Payment Date on which the Issuer expects that the final installment of principal of such Note will be paid.  Such notice shall be mailed no later than the tenth (10th) day prior to such Payment Date and shall specify the place where such Note may be surrendered.  Funds representing any such checks returned undeliverable shall be held in accordance with Section 7.15.  Each Noteholder shall promptly surrender its Note to the Trustee at the Corporate Trust Office or in the case of mutilated, destroyed, lost or stolen Notes, as provided in Section 2.07, upon payment of the final installment of principal of such Note.

 

Section 2.11                      Persons Deemed Owner.  Prior to due presentment for registration of transfer of any Note, the Issuer, the Trustee, the Note Registrar, the Paying Agent and any agent of any of the foregoing shall treat the Person in whose name any Note is registered in the Note Register as the owner of such Note for the purpose of receiving payments of principal and interest on such Note and for all other purposes whatsoever, whether or not such Note be overdue, and none of the Issuer, the Trustee, the Note Registrar, the Paying Agent or any agent of the foregoing shall be affected by notice to the contrary.

 

Section 2.12                      Cancellation.  All Notes surrendered to the Trustee for payment, registration of transfer or exchange (including Notes surrendered to any Person other than the Trustee which shall be delivered to the Trustee) shall be promptly canceled by the Trustee.  No Notes shall be authenticated in lieu of or in exchange for any Notes canceled as provided in this Section 2.11, except as expressly permitted by this Indenture.  All canceled Notes held by the Trustee shall be disposed of by the Trustee in accordance with its standard practice.

 

Section 2.13                      Notices to Security Depository. Whenever any notice or other communication is required to be given to Noteholders of any Class with respect to which Book-Entry Notes have been issued, unless and until Definitive Notes shall have been issued to the related Noteholders, the Trustee shall give all such notices and communications to the applicable Security Depository.

 

Section 2.14                      Tax Treatment; Withholding Taxes.

 

(a)           The Issuer has structured the transaction contemplated by this Indenture and the Notes with the intention that the Notes will qualify under applicable tax law as indebtedness of the Issuer.  The Issuer, the Trustee, the Servicer, the Back-up Servicer, each Noteholder and each beneficial owner of a Note by acceptance of its Note or a beneficial interest therein, each agree to treat the Notes as indebtedness of the Issuer for all tax purposes and further agrees not to take any action inconsistent with such treatment, unless and to the extent otherwise required by any taxing authority under applicable law.

 

Notwithstanding anything in any Transaction Document to the contrary, effective from the date of commencement of discussions with respect to the transactions contemplated by such documents, all parties hereto and the Noteholders may disclose to any and all Persons, without limitation of any kind, the U.S. Federal income tax treatment and tax structure of the Notes and the transactions contemplated hereby and all materials of any kind, including tax opinions or other tax analyses, if any, that are provided to such Persons regarding such tax treatment.

 

 

  

- 13 -

  

 

(b)           Notwithstanding any other provision in this Indenture to the contrary or the other Transaction Documents, the Trustee, as Paying Agent for and on behalf of, and at the direction of the Servicer, shall comply with any and all federal withholding requirements under applicable law, as modified by the practice of any relevant taxing authority then in effect.  If any withholding tax is imposed on any payment by the Issuer (or allocation of income) under the Notes, such tax shall reduce the amount otherwise payable to such Noteholder.  Any amounts so withheld shall be treated as having been paid to the related Noteholder for all purposes of this Indenture.  Failure of a Noteholder or a beneficial owner of a Note to provide the Trustee or other paying agent with appropriate tax certificates may result in amounts being withheld from the payment to such Noteholder or beneficial owner.  In no event shall the consent of Noteholders be required for any withholding.

 

ARTICLE III

SUBSTITUTION OF CONTRACTS

 

Section 3.01                      Conditions Precedent to the Substitution of Contract Assets.  Each acquisition of a Substitute Contract from the Partnership on any Acquisition Date is subject to the conditions specified in Section 3.04 of the Servicing Agreement, including satisfaction of the following conditions precedent on the relevant date specified below:

 

(a)           By 10:00 am (New York time) on the third Business Day prior to any proposed Acquisition Date, the Partnership shall have delivered the following items:

 

(i)           The Partnership shall have delivered to the Issuer, the Trustee, the Custodian and the Back-up Servicer a draft Substitution Certificate substantially in the form set forth on Exhibit J attached hereto (the “Substitution Certificate”) and Amendment to Contract Schedule containing the information required to be provided with respect to the Substitute Contracts and related Contract Assets to be acquired on such Acquisition Date, as specified in the definition of Contract Schedule, and a draft of the Release Agreement relating to any Existing Indebtedness, and the Issuer shall have delivered or shall have caused to be delivered to the Custodian, the original Contracts described in the proposed Amendment to Contract Schedule and the related Contract Files; and

 

(ii)           The Partnership shall have delivered to the Trustee a draft Assignment Agreement with respect to each Substitute Contract to be acquired by the Issuer on such Acquisition Date and to the satisfaction of the conditions precedent set forth in this Section 3.01 and Section 3.04(b) of the Servicing Agreement.

 

(b)           By 1:00 p.m. (New York time) one (1) Business Day prior to the proposed Acquisition Date, the Custodian shall deliver to the Issuer and the Trustee an executed Custodian Certificate with respect to the Substitute Contracts to be so acquired, which certificate shall contain the final Amendment to Contract Schedule and no exceptions;

 

(c)           By 11:00 am (New York time) on the proposed Acquisition Date, the Partnership shall cause to be delivered the final executed Assignment Agreement, Amendment to Contract Schedule and Release Agreement along with a final executed Substitution Certificate, in each

 

 

  

- 14 -

  

 

case, such document or certificate containing changes from the draft certificates, draft Assignment Agreement or draft Amendment to Contract Schedule, as applicable, delivered pursuant to Section 3.01(a)(ii) above, if any, reflecting corrections or deletions of exceptions noted in the Exception Report to the draft Assignment Agreement and/or the draft Amendment to Contract Schedule resulting from the Custodian’s review of the Contracts to be substituted and the Contract Files related thereto pursuant to Section 4.03(b).  The Substitution Certificate shall confirm that (A) each Substitute Contract is a Contract that satisfies each of the representations and warranties set forth in Clause (C) or (D) of the related Assignment Agreement, (B) all applicable filings required under Sections 4.01(a)(v) and 4.02 have been made or are in effect, (C) no Default, Event of Default, Event of Servicing Termination or event which, with the passage of time or the giving of notice or both, would cause a Default, Event of Default or Event of Servicing Termination to occur, shall exist prior to or after giving effect to the substitution of such Contracts and (D) all other conditions to the acquisition of Substitute Contracts applicable to it and specified in this Section 3.01 and Section 3.04(b) of the Servicing Agreement have been satisfied.

 

A document or certificate described in clause (a) or (b) above shall be regarded as timely delivered if it is delivered by telecopy (with written confirmation of transmission) as of the applicable time described above; provided that, the originally executed copy shall be delivered by the applicable party promptly thereafter.  If the Custodian, upon examination of the Contract Files in accordance with Section 4.03(b), determines that such Contract Files do not satisfy the requirements of Section 4.03(b) or is unable to confirm that such requirements have been met by 1:00 p.m. (New York time) on the Business Day prior to the proposed Acquisition Date, the Custodian shall notify the Trustee and shall not deliver an executed Custodian Certificate pursuant to clause (b) above.

 

(d)           With respect to any Contract substituted for an Early Termination Contract, the Issuer shall be allowed to use the Collections received in respect thereof to purchase a new Substitute Contract in lieu of distributing such Collections in accordance with Section 13.03, provided that, such purchase of a Substitute Contract shall occur simultaneously with the Issuer’s receipt of such Collections or such Collections shall be held not later than the Payment Date (or the then current Collection Period) on deposit in the Collection Account until such Substitute Contract is so purchased; provided, further, that if such Substitute Contract is not purchased on or before the immediately following Payment Date such Collections shall be disbursed in accordance with Section 13.03.  Any Substitute Contract so substituted for such Early Termination Contract, and related Contract Assets, must meet the same requirements as those specified in the form of Assignment Agreement attached to the Purchase and Contribution Agreement.

 

(e)           If a Contract is to be removed and replaced with another lease or equipment finance contract transferred to the Issuer by the Partnership pursuant to the Servicing Agreement, such “substitute” lease or equipment finance contract shall become a Contract for all purposes of the Transaction Documents and may be referred to as a Substitute Contract.  Acquisition of any Substitute Contract shall be subject to the satisfaction of the conditions described in Article III of this Indenture.

 

 

  

- 15 -

  

(f)           Upon satisfaction of the conditions specified in the Transaction Documents, including this Section 3.01, and any conditions to the repurchase of Contracts under the Purchase and Contribution Agreement or substitution of Contracts under the Servicing Agreement (as the case may be), the Trustee shall, upon receipt of the Contract Repurchase Price, or the Substitute Contract, and the Request for Release, release the Contract and related Contract Assets being repurchased by the Transferor or substituted for by the Partnership from the Lien of this Indenture.

 

(g)           In addition to the conditions specified above, at no time may the sum of (1) the aggregate Discounted Contract Balances of Substitute Contracts (as measured on their respective Cut-Off Dates) and (2) the aggregate Discounted Contract Balances of Contracts (as measured on their respective Cut-Off Dates) repurchased by the Transferor or Partnership, but excluding Contracts repurchased or substituted pursuant to Warranty Events, exceed 8.00% of the aggregate Discounted Pool Balance as of the Closing Date. The Trustee and Custodian shall have no duty to monitor the limit set forth in this Section 3.01(g).

 

ARTICLE IV

ISSUANCE OF NOTES; CERTAIN ISSUER OBLIGATIONS

 

Section 4.01                      Conditions to Issuance of Notes.  All Notes shall be executed by the Issuer and delivered to the Trustee for authentication.  The Notes issued on the Closing Date shall be authenticated and delivered by the Trustee upon Issuer Order and upon satisfaction of the following conditions precedent:

 

(a)           receipt by the Trustee, or its agents, of the following, in form and substance satisfactory to the Initial Purchaser, which satisfaction shall be evidenced to the Trustee by receipt of item 4.01(a)(xv) below from the Initial Purchaser:

 

(i)           a copy of an officially certified document, dated not more than ten (10) days prior to the Closing Date, evidencing the due organization and good standing of each of the Issuer, the Partnership, the Servicer and the Transferor;

 

(ii)           certified copies of the organizational documents (together with all amendments thereto) of the Issuer, the Partnership, the Servicer and the Transferor, along with certified resolutions or certified executed consents of each of the Issuer, the Partnership, the Servicer and the Transferor, authorizing the execution, delivery and performance of the Transaction Documents and the transactions contemplated by the Transaction Documents by such entities and certificates evidencing the incumbency of the officers executing such Transaction Documents;

 

(iii)           certified copies of requests for information or copies (or a similar search report certified by a party acceptable to the Initial Purchaser), dated a date reasonably near to the Closing Date (no earlier than ten (10) days prior to the Closing Date), listing all effective tax and judgment liens and financing statements which name the Transferor as debtor and which are filed in the jurisdictions in which the statements referred to in clause (v)(1) below were or are to be filed, together with copies of such tax and judgment liens and financing statements (none of which, other than financing statements naming the party under the Transaction Documents to which transfers (including grants of security interests) thereunder purport to have been made, shall cover any of the property purported to be conveyed thereunder);

 

 

  

- 16 -

  

 

 

(iv)           certified copies of requests for information or copies (or a similar search report certified by a party acceptable to the Initial Purchaser’s counsel), dated a date reasonably near to the Closing Date (no earlier than ten (10) days prior to the Closing Date), listing all effective tax and judgment liens and financing statements which name Issuer (under its present name and any previous name) as debtor and which are filed in the jurisdictions in which the statements referred to in clause (v)(2) below were or are to be filed, together with copies of such tax and judgment liens and financing statements (none of which, other than financing statements naming the party under the Transaction Documents to which transfers (including grants of security interests) thereunder purport to have been made, shall cover any of the property purported to be conveyed thereunder);

 

(v)           except as otherwise provided below, evidence of filing (or evidence of delivery for filing to the appropriate filing offices) of, and each of the following, together with evidence of all filing fees, taxes or other amounts required to be paid in connection with the following have been paid:

 

(1)           UCC-1 financing statements, for filing with the Secretary of State of the State of Delaware, naming the Transferor, as debtor, the Issuer, as assignor secured party, and the Trustee, for the benefit of the Secured Parties, as the total assignee secured party;

 

(2)           UCC-1 financing statements, for filing with the Secretary of State of the State of Delaware, naming the Issuer, as debtor, and the Trustee, for the benefit of the Secured Parties, as Secured Party;

 

(3)           UCC-3 financing statement releases, for filing with the Secretary of State of the State of Delaware, naming the Transferor, as debtor and Morgan Stanley Bank, as secured party;

 

(4)           such other, similar instruments or documents, as may be necessary or, in the opinion of any Noteholder, desirable under the UCC of all appropriate jurisdictions or any comparable law to perfect the transfers (including grants of security interests) under the Transaction Documents;

 

(vi)           a fully executed original counterpart of each of the Assignment Agreement related to the initial Contract Assets, the Purchase and Contribution Agreement, this Indenture, the Servicing Agreement, the Securities Account Control Agreement, each Lienholder Nominee Agreement and the Note Purchase Agreement shall have been received by the Initial Purchaser or its agents;

 

(vii)           a copy of the fully executed Lockbox Intercreditor Agreement and the Joinder to Lockbox Intercreditor Agreement shall have been received by the Initial Purchaser or its agents;

 

 

  

- 17 -

  

 

(viii)           written evidence of establishment of the Reserve Account, the Collection Account, the Servicer Transition Account and continued existence of the Lockbox Account;

 

(ix)           a certificate listing the Servicing Officers of the Servicer as of the Closing Date;

 

(x)           confirmation that the Rating Agency has issued rating letters confirming ratings for the Notes as set forth in the Offering Circular;

 

(xi)           executed favorable legal opinions of counsel to the Servicer, the Partnership, the Issuer, the Transferor, the Back-up Servicer, the Custodian and the Trustee, addressed to the Trustee, the Back-up Servicer and the Initial Purchaser (as applicable), dated the Closing Date and covering general corporate matters, the due execution and delivery of, and the enforceability of, each of the Transaction Documents to which the Servicer, the Partnership, the Issuer, the Transferor, the Back-up Servicer, the Custodian and the Trustee (individually or in any other capacity) is party, true sale, non-consolidation, security interest, tax matters and such other matters as the Initial Purchaser may request;

 

(xii)           certificates of the Secretary or Assistant Secretary of each of the Servicer, the Partnership, the Issuer, the Transferor, dated as of the Closing Date, and certifying (A) that attached thereto is a true, complete and correct copy of (a) the organizational documents of the Servicer, the Partnership, the Transferor and the Issuer (as applicable), and (b) resolutions duly adopted by the Servicer, the Partnership, the Issuer and the Transferor authorizing the execution, delivery and performance of the Transaction Documents to which it is a party and the transactions contemplated thereunder, and that such resolutions have not been amended, modified, revoked or rescinded, and (B) as to the incumbency and specimen signature of each officer executing any Transaction Documents on behalf of the Servicer, the Partnership, the Issuer and the Transferor (as the case may be);

 

(xiii)           copies of all waivers, licenses, approvals or consents, if any, required or advisable, in the opinion of the Initial Purchaser, in connection with the execution, delivery and performance by the Servicer, the Partnership, the Issuer and the Transferor (as the case may be) of the Transaction Documents (and the validity and enforceability thereof), which waivers, licenses, approvals or consents shall be in full force and effect;

 

(xiv)           written confirmation of the payment (or deposit for payment with the Trustee) of all fees and expenses of the Trustee, the Custodian, the Back-up Servicer, the Initial Purchaser (including the fees and charges of their respective agents, auditors and counsel) accrued as of the Closing Date;

 

(xv)           [Reserved];

 

(xvi)           delivery by the Custodian of an executed Custodian Certificate dated as of the Closing Date and certifying as to its review of the Contract Assets; and

 

  

- 18 -

  

 

(xvii)           such additional documents, instruments, certificates, opinions, ratings letters or other confirmations as the Initial Purchaser may reasonably request.

 

(b)           all Collateral in which a security interest has been granted to the Trustee under the Indenture shall be subject to no other Liens other than Permitted Liens.

 

Section 4.02                      Security for Notes.

 

(a)           The Servicer shall at its own expense, in consideration of the Servicer Fee, cause to be filed the financing statements and assignments described in Sections 4.01(a)(v) and 4.02(b) in accordance with such Sections.  In addition, from time to time, the Servicer shall take or cause to be taken at its own expense, in consideration of the Servicer Fee, any other such actions and execute such documents as are necessary to perfect and protect the Issuer’s precautionary security interest against the Transferor, as applicable, in respect of the Contract Assets and the assignment to the Trustee thereof, and the Trustee’s security interests in and liens on the Collateral against all other Persons, including the filing of financing statements, amendments thereto and continuation statements, the execution of transfer instruments and the making of notations on or taking possession of all records or documents of title; provided that, none of the Servicer, the Transferor nor the Issuer shall be required to file UCC-1 financing statements against Obligors with respect to a Contract related to Equipment that had an original equipment cost at origination of less than (A) if such Contract is a secured loan or finance lease that provides for a $1 purchase option, $25,000, or (B) if such Contract provides for a “fair market value” purchase option, $50,000 or to file or record assignments of any UCC-1 financing statements or other lien recordings or notations made against any Obligor.  Notwithstanding anything to the contrary contained herein, if the Servicer is not LEAF Financial Corporation or one of its Affiliates, the successor Servicer shall not be responsible for the initial filings of any UCC financing statements, or any continuation statements filed by any predecessor Servicer, or the information contained therein (including the exhibits thereto), the perfection of any such security interests during the term of such predecessor Servicer, or the accuracy or sufficiency of any description of collateral in such filings, and the successor Servicer shall be fully protected in relying on such initial filings and any continuation statements or modifications thereto made by a predecessor Servicer pursuant to this Section 4.02 but shall continue to be responsible for requirements expressed above during the period it acts as Servicer.

 

(b)           If any change in the Servicer’s or the Issuer’s name, identity, structure or the location of its principal place of business, chief executive office or State of organization occurs, then such party shall deliver thirty (30) days’ prior written notice of such change or relocation to the Servicer, the Trustee, the Back-up Servicer and the Rating Agency, and, no later than the effective date of such change or relocation, the Servicer shall file or cause to be filed such amendments or statements as may be required to preserve and protect the Issuer’s precautionary security interest against the Transferor in respect of the Contract Assets and the assignment to the Trustee thereof, and the Trustee’s security interest in and liens on the Collateral.

 

(c)           During the term of this Indenture, the Issuer will maintain its sole state of organization in the State of Delaware, and the Servicer will maintain its sole state of incorporation in a State of the United States.

 

 

  

- 19 -

  

Section 4.03                      Review of Contract Files.

 

(a)           On or prior to the Closing Date and each Acquisition Date for a Substitute Contract, the Issuer shall cause to be delivered to the Custodian the documents comprising the Contract Files for the Contracts to be acquired on such date.  Each Contract and the folder containing other Contract Files documents for such Contract shall be clearly marked with a LEAF Contract Number, which LEAF Contract Number shall be used by the Issuer, the Trustee and the Custodian to identify such Contract on the Contract Schedule.

 

(b)           Prior to the Acquisition Date for a Contract, the Custodian will review the Contract Files related to each proposed Contract and shall perform such reviews as are sufficient to enable it to confirm the items required to be certified by it in the Custodian Certificate in the form attached hereto as Exhibit E.  By execution and delivery of any such Custodian Certificates, the Custodian shall evidence completion of such review and confirmation.  The Custodian shall include in any Exception Report any failure of a document to correspond to the information on the Amendment to Contract Schedule or the absence of any one or more of the documents comprising the Contract Files for such Contract and shall deliver such Exception Report to the Servicer, the Trustee and the Note Issuer.

 

(c)           If any Contracts or Contract Assets to be pledged to the Trustee are Contracts or Contract Assets that at any time were subject to a Lien in favor of a Person that has held a Lien thereon, concurrently with the delivery of an Officer’s Certificate, the Issuer shall have delivered to (x) the Custodian (with a copy to the Trustee) a facsimile copy or an original executed Release Agreement from each Person that has held a Lien on the applicable Contract and/or Contract Assets, together with the certification in the Officer’s Certificate that each such Release Agreement constitutes a release of such Person’s security interest in each such Contract and/or Contract Asset (and the other Collateral related thereto), and (y) the Custodian (with a copy to the Trustee) the original UCC partial or full release relating to the Release Agreement described in clause (x) above.

 

(d)           The Custodian shall use reasonable care in the performance of its duties under the Transaction Documents, shall identify and segregate all items constituting the Contract Files and shall maintain continuous custody of all items constituting the Contract Files in secure, fire resistant facilities in accordance with customary standards for such custody.  The Custodian makes no representations as to and shall not be responsible to verify (i) the validity, legality, enforceability, sufficiency, due authorization or genuineness of any document constituting Contract Files or of any of the Contracts or (ii) the collectibility, insurability, effectiveness or suitability of any Contract.

 

(e)           The Custodian shall hold all Contracts and all other Collateral delivered to it pursuant to the Transaction Documents as Custodian for the benefit of the Trustee (for the benefit of the Secured Parties).  With respect to each item of Contract Files delivered to the Custodian, the Custodian shall (i) hold all documents constituting such Contract Files received by it for the exclusive use and benefit of the Trustee (for the benefit of the Secured Parties) and (ii) make disposition thereof only in accordance with the terms of this Indenture and the Servicing Agreement.

 

  

- 20 -

  

 

(f)           In the event that (i) the Trustee, the Servicer, the Issuer or the Custodian shall be served by a third party with any type of levy, attachment, writ or court order with respect to any Contract Files or (ii) a third party shall institute any court proceeding by which any Contract Files shall be required to be delivered otherwise than in accordance with the provisions of this Indenture, the party or parties receiving such service shall promptly deliver or cause to be delivered to the other parties to this Indenture copies of all court papers, orders, documents and other materials concerning such proceedings.  The Custodian shall continue to hold and maintain all the Contract Files that is the subject of such proceedings pending a final order of a court of competent jurisdiction permitting or directing disposition thereof.  Upon final determination of such court, the Custodian shall deliver such Contract Files as directed by such determination or, if no such determination is made, in accordance with the provisions of this Indenture.  Expenses of the Custodian incurred as a result of such proceedings shall be borne by the Issuer.

 

(g)           At its own expense, the Custodian shall maintain at all times prior to the satisfaction and discharge of this Indenture and keep in full force and effect fidelity insurance, theft of documents insurance, forgery insurance and errors and omissions insurance.  All such insurance shall be in amounts, with standard coverage and subject to deductibles, all as is customary for insurance typically maintained by banks which act as custodian of collateral substantially similar to the Collateral.  Upon at least ten (10) days’ prior written request, the Issuer and/or the Servicer shall be entitled to receive a certificate of the Custodian’s respective insurer that such insurance is in full force and effect.

 

Section 4.04                      Defective Contracts.

 

(a)           If, upon examination of any Contract File in accordance with Section 4.03 hereof, the Custodian determines that such Contract File does not satisfy the requirements described in Section 4.03(b), or is unable to confirm that such requirements have been met, the Custodian shall promptly notify the Servicer, the Partnership and the Transferor by telephone or telecopy.  If the Transferor does not satisfy the Custodian in accordance with the foregoing sentence prior to the second Business Day prior to the applicable Acquisition Date, the Custodian shall return the applicable Substitute Contract and related files to the Transferor, or as otherwise directed by the Transferor.  Notwithstanding the foregoing, if the Majority Holders approve an Exception Report and allow the inclusion of any Substitute Contract that the Custodian has identified as defective in its review under Section 4.03(b), all parties agree that such approval shall be valid only with respect to such included Substitute Contract, shall not constitute a course of dealing, and the allowance of such included Contract shall not operate as a waiver of any rights of the Trustee or any Secured Party hereunder, under the Purchase and Contribution Agreement, the Assignment Agreements or any other Transaction Documents with respect to any adverse consequence caused by such defect.

 

(b)           If a Responsible Officer of the Trustee, or if another party to any of the Transaction Documents, notifies the Servicer (pursuant to the Servicing Agreement), the Partnership, the Transferor, the Back-up Servicer and the Issuer of the existence of any Warranty Event, the Partnership (pursuant to the Servicing Agreement) or the Transferor (pursuant to the Purchase and Contribution Agreement) shall (i) cure the breach(es) which caused the Warranty Event or (ii) repurchase or substitute, as applicable, such Contract and related Contract Assets at the Contract Repurchase Price or for a Substitute Contract, respectively, as required in

 

 

  

- 21 -

  

 

 

accordance with Section 3.03 of the Purchase and Contribution Agreement or Section 3.09 of the Servicing Agreement.  If any such Contract is substituted or repurchased by the Partnership in accordance with the provisions of the Servicing Agreement, or repurchased by the Transferor pursuant to the Purchase and Contribution Agreement, and the Trustee has received a written request in the form attached hereto as Exhibit D-1 relating thereto, the Trustee shall, upon receipt of the applicable Contract Repurchase Price, but subject to Section 4.07 hereof, return the affected Contract and related files to the Issuer (or, if the Issuer so requests, directly to the Servicer or the Transferor, as the case may be), release its interest therein and in the related Contract Assets, and such items shall no longer constitute a Contract or Contract Asset hereunder and shall be released from the Lien of this Indenture.

 

Section 4.05                      Reserved.

 

Section 4.06                      Administration of the Contract Assets.  The Contract Assets shall be serviced by the Servicer in accordance with the terms of the Servicing Agreement.  The Servicer, as agent of the Issuer prior to the occurrence of an Event of Default, shall have the right to provide any notices and instructions to Obligors in connection with the Contract Assets.  In the event that the Issuer or the Trustee receives any notices, requests for information or other communication from an Obligor, it shall immediately forward such communication to the Servicer.  The Trustee shall deposit any Collections received by it in the Collection Account, in accordance with Section 13.02 and it shall deliver written or electronic statements regarding such collections and deposits to the Servicer at least monthly.  The Trustee shall have no obligation to advance its own funds to the Collection Account.  In the absence of an Event of Default, the Trustee shall not contact any Obligor or take any action with respect to the enforcement, modification or release of any Contract against an Obligor without the express written authorization of the Servicer or the Issuer.

 

Section 4.07                      Releases.

 

(a)           The Issuer shall be entitled to obtain a release from the Lien of this Indenture for any individual Contract and the related Contract Assets at any time after all of the conditions for such release set forth in the Transaction Documents have been satisfied and (i) after a payment by the Transferor or the Servicer, as applicable, under the provisions of the relevant Transaction Documents, of the related Contract Repurchase Price therefor or (ii) after a Substitute Contract and the related Contract Assets are substituted for such Contract and the related Contract Assets in accordance with the Transaction Documents.  In order to effect any such release, the Servicer, on behalf of the Issuer, shall deliver to the Trustee and the Custodian in accordance with the Transaction Documents a Request for Release, in the form attached hereto Exhibit D-1, (1) identifying the Contracts and the related Equipment to be released, (2) requesting the release thereof, (3) setting forth the amount deposited in the Collection Account with respect thereto, or identifying the Substitute Contract substituted therefor in the event that the subject Contracts and the related Equipment are being released from the Lien of this Indenture pursuant to clause (ii) above, (4) certifying that the amount deposited in the Collection Account equals the Contract Repurchase Price relating to such Contracts and the related Equipment in the event that the subject Contracts and the related Equipment are being released from the Lien of this Indenture pursuant to clause (i) above and (5) certifying that all other conditions precedent set forth in the Transaction Documents relating to such release have been satisfied.  The Trustee, upon receipt of

 

 

  

- 22 -

  

 

a written request in the form attached hereto as Exhibit D-1, and the Trustee’s confirmation that the related (i) Contract Repurchase Price has been deposited into the Collection Account or (ii) Substitute Contract has been substituted for the Contract, shall execute instruments to release a Contract from the lien of this Indenture, or convey the Trustee’s interest in the same.

 

(b)           Upon receipt of the Request for Release from the Servicer in the form attached hereto as Exhibit D-1, including a certification that all of the conditions specified in clause (a) of this Section 4.07 have been satisfied, and provided that if Item 7 of the Request for Release has been checked, all other certifications and documents required under the terms of this Indenture have been received by the Trustee, the Trustee shall release from the Lien of this Indenture and the Custodian shall deliver to the Issuer or upon Issuer Order the Contracts and all related Contract Assets described in the Issuer’s Request for Release.

 

(c)           The Custodian may, if requested by the Servicer, in the form attached hereto as Exhibit D-1, for purposes of servicing a Contract, temporarily deliver to the Servicer the original Contract.  Any Contract temporarily delivered from the custody of the Custodian to the Servicer or its agents shall have affixed to such Contract a copy of such written request in the Form of Exhibit D-1, which shall contain a legend to the effect that the Contract is the property of the Issuer and has been pledged to U.S. Bank National Association, as Trustee for the benefit of the Secured Parties.  The Servicer shall promptly return the Contract to the Custodian, along with a letter attached hereto as Exhibit D-2, upon the need therefor no longer existing; provided that if an Event of Default has occurred, the Servicer shall forthwith return to the Custodian each Contract temporarily delivered pursuant to this Section 4.07.

 

ARTICLE V

SATISFACTION AND DISCHARGE

 

Section 5.01                      Satisfaction and Discharge of Indenture.

 

(a)           Following (i) payment in full of (A) all of the Notes, (B) the fees and charges and reimbursements of the Trustee, the Back-up Servicer, the Partnership, the Custodian and the Noteholders and (C) all other obligations of the Issuer under this Indenture and the other Transaction Documents and (ii) a written request by the Issuer to the Trustee to terminate this Indenture and release the Collateral, this Indenture shall be discharged and terminated and the lien of this Indenture on the Collateral thereupon shall be released.  All Contract Files shall then include an Officer’s Certificate from the Issuer, stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture with respect to the Notes have been complied with.

 

(b)           Upon the discharge and termination of this Indenture, the Trustee shall release from the lien of this Indenture and deliver to the Issuer all remaining Collateral, and the Trustee shall file, or cause to be filed, at the Servicer’s expense, UCC termination statements evidencing such discharge and release; provided, if the Back-up Servicer has become the Servicer, the Servicer shall be entitled to reimbursement of all expenses incurred under this Section 5.01(b) by the Issuer payable solely from amounts that are available to the Servicer therefore under Section 13.03 of the Indenture.

 

 

  

- 23 -

  

ARTICLE VI

DEFAULTS AND REMEDIES

 

 

Section 6.01                      Events of Default.

 

“Event of Default” wherever used herein means the occurrence of any one of the following events, unless any such particular occurrence is waived as an “Event of Default” in writing in accordance with the provisions of this Indenture; provided that, unless and until any such waiver is given, an “Event of Default” shall be deemed to exist for all purposes under the Transaction Documents, even if the event giving rise to such Event of Default is no longer continuing or has been cured:

 

(a)           the Issuer shall fail to make when due any payment with respect to interest on any Class of Notes then outstanding, or the Servicer shall fail to make when due any deposit required under the Transaction Documents (other than as described in clause (e) below), in any case on or before the date occurring five (5) Business Days after the date such payment or deposit shall become due;

 

(b)           the Issuer, Servicer, the Partnership or the Transferor shall fail to perform or observe any covenant with respect to it set forth in any Transaction Document, and in each case such failure shall remain unremedied for thirty (30) Business Days after the earlier of (x) actual knowledge thereof by such Person or (y) receipt by such Person of written notice thereof;

 

(c)           any representation or warranty made by the Issuer, the Partnership Transferor or Servicer in any Transaction Document or in any other document delivered pursuant thereto (other than a representation or warranty made with respect to the Contracts) shall prove to have been incorrect in any material respect when made or deemed made and continues to be incorrect in any material respect for a period of thirty (30) Business Days after the earlier to occur of (x) the actual knowledge thereof by such Person or (y) the receipt by such Person of written notice thereof;

 

(d)           an Insolvency Event shall occur with respect to the Issuer;

 

(e)           the Outstanding Note Balance of any Class of Notes is not reduced to zero and all interest due on any Class is not paid by that Class’s Stated Maturity Date;

 

(f)           [Reserved];

 

(g)           the Issuer is required to register as an “investment company” under the Investment Company Act of 1940, as amended; or

 

(h)           any Class A Note or Class B Note shall cease to constitute debt for federal income tax purposes, as evidenced by a written determination by the Internal Revenue Service.

 

Section 6.02                      Acceleration of Maturity; Rescission and Annulment. If an Event of Default exists, then, unless waived pursuant to Section 6.15 hereof, and in every such case, the

 

 

  

- 24 -

  

Control Party may, and the Trustee shall, at the written direction of the Control Party, declare the principal of all the Notes to be immediately due and payable, by notice given in writing to the Issuer and upon any such declaration, such principal and all accrued interest under the Notes shall become immediately due and payable without any presentment, demand, protest or other notice of any kind (except such notices as shall be expressly required by the provisions of this Indenture), all of which are hereby expressly waived; provided, that if such Event of Default consists of an Insolvency Event with respect to the Issuer, then all such principal and accrued interest shall be automatically due and payable without the need for any such notice or further action by any Person.

 

At any time after such a declaration of acceleration has been made, but before any Sale of the Collateral has been made or a judgment or decree for payment of the money due has been obtained by the Trustee as hereinafter in this Article provided, the Control Party, by written notice to the Issuer and the Trustee, may rescind and annul such declaration and its consequences if (notwithstanding Section 6.15 hereof) (a) and (b) below are satisfied:

 

(a)           the Issuer has paid or deposited with the Trustee a sum sufficient to pay:

 

(1)           all overdue installments of interest on all Notes and interest thereon at the overdue interest rate from the time such overdue interest first became due until the date when paid;

 

(2)           the principal of any Notes which has become due otherwise than by such declaration of acceleration and interest thereon at the overdue interest rate from the time such principal first became due until the date when paid;  and

 

(3)           all sums paid or advanced, together with interest thereon, by the Trustee, the Partnership and any Secured Party, and the reasonable compensation, expenses, disbursements and advances of the Trustee and any Secured Party, their agents and counsel incurred in connection with the enforcement of this Indenture to the date of such payment or deposit.

 

(b)           all Events of Default, other than the nonpayment of the principal on any of the Notes which has become due solely by such declaration of acceleration, have been cured or waived by the Control Party unless (i) an Event of Default in the payment of interest on any Note when due or principal not paid at the Stated Maturity Date or (ii) in respect of a covenant or provision hereof which by its terms cannot be modified or amended without the consent of the Noteholders of each Outstanding Note affected thereby, in which case a waiver by the Noteholders of each Outstanding Notes is required.

 

No such rescission shall affect any subsequent default or impair any right consequent thereon.

 

Section 6.03                      Collection of Indebtedness and Suits for Enforcement by Trustee.

 

(a)           The Issuer covenants that, if an Event of Default shall occur and the Notes have been declared due and payable and such declaration has not been rescinded and annulled, the Issuer will pay to the Trustee, for the benefit of the Noteholders, the whole amount then due and

 

 

  

- 25 -

  

 

payable on the Notes for principal and interest (with interest upon the overdue principal and overdue interest at the rate provided herein), any and all amounts due and payable to the Noteholders, the Partnership, the Back-up Servicer, the Custodian, the Paying Agent and the Trustee and, in addition thereto, such further amount as shall be sufficient to cover the costs and expenses of collection, including the reasonable compensation, expenses, disbursements and advances of each of the Trustee, the Paying Agent and the Noteholders and their respective agents and counsel.

 

(b)           If the Issuer fails to pay such amount forthwith upon such demand, the Trustee, in its own name and as Trustee of an express trust, may, with the prior written consent of the Control Party, and shall, at the written direction of the Control Party, institute Proceedings for the collection of the sums so due and unpaid, and prosecute such Proceedings to judgment or final decree, and enforce the same against the Issuer and collect the monies adjudged or decreed to be payable in the manner provided by law out of the property of the Issuer, wherever situated.

 

(c)           If an Event of Default exists, the Trustee shall, at the written direction of the Control Party, proceed to protect and enforce the rights of the Noteholders and the Paying Agent by such appropriate Proceedings as the Trustee, at the written direction of the Control Party, shall deem most effectual to protect and enforce any such rights, whether for the specific enforcement of any covenant or agreement in this Indenture or in aid of the exercise of any power granted herein, or to enforce any other proper remedy.

 

Section 6.04                      Remedies

 

.  If an Event of Default exists, the Trustee may, with the prior written consent of the Control Party, and shall, at the written direction of the Control Party, do one or more of the following:

 

(a)           institute Proceedings for the collection of all amounts remaining unpaid on the Notes or under this Indenture or the other Transaction Documents whether by declaration or otherwise, enforce any judgment obtained, and collect from the Issuer and the Collateral the monies adjudged due;

 

(b)           take possession of and sell the Collateral or any portion thereof or rights or interest therein, at one or more private or public Sales called and conducted in any manner permitted by law;

 

(c)           institute any Proceedings from time to time for the complete or partial foreclosure of the lien created by this Indenture with respect to the Collateral;

 

(d)           redirect Obligor payments to such account or accounts as the Control Party determines necessary in its sole discretion, or at the direction of the Control Party;

 

(e)           during the continuance of a default under a Contract, exercise any of the rights of the lessor or lender (as applicable) under such Contract;

 

(f)           exercise any remedies of a secured party under the Uniform Commercial Code (irrespective of whether the Uniform Commercial Code applies) or any applicable law and take any other appropriate action to protect and enforce the rights and remedies of the Trustee or the Noteholders hereunder or under the other Transaction Documents; and

 

 

  

- 26 -

  

 

(g)           exercise any and all rights, powers and privileges available to the Trustee or the Noteholders (whether at law, in equity or by contract).

 

Section 6.05                      Optional Preservation of Collateral.  If an Event of Default exists, the Trustee shall, upon written request from the Control Party, elect, by giving written notice of such election to the Issuer, to take possession of and retain the Collateral intact, collect or cause the collection of all income, payments and proceeds thereof and make and apply all payments and deposits and maintain all accounts in respect of such Notes in accordance with the provisions of Article XIII.  If the Trustee is unable to or is stayed from giving such notice to the Issuer for any reason whatsoever, such election shall be effective as of the time of such request from the Control Party, as the case may be, notwithstanding any failure to give such notice, and the Trustee shall give such notice upon the removal or cure of such inability or stay (but shall have no obligation to effect such removal or cure).  Any such election may be rescinded with respect to any portion of the Collateral remaining at the time of such rescission by written notice to the Trustee and the Issuer from the Control Party.

 

Section 6.06                      Trustee May File Proofs of Claim.  In case of the pendency of any receivership, insolvency, liquidation, bankruptcy, reorganization, arrangement, adjustment, composition or other judicial Proceeding relating to the Issuer or the property of the Issuer or its creditors, the Trustee (irrespective of whether the principal of any of the Notes shall then be due and payable as therein expressed or by declaration or otherwise and irrespective of whether the Trustee shall have made any demand on the Issuer for the payment of overdue principal or interest) shall be entitled and empowered and shall, at the prior written direction of the Control Party, intervene in such proceeding or otherwise:

 

(a)           to file and prove a claim for all amounts of principal and interest owing and unpaid in respect of the Notes issued hereunder and to file such other papers or documents and take such other actions, including participating as a member, voting or otherwise, in any committee of creditors appointed in the matter as may be necessary or advisable in order to have the claims of the Trustee, the Noteholders, the Paying Agent, the Custodian (including any claim for the reasonable compensation, expenses, disbursements and advances of each such Person and their respective agents and counsel and any other amounts due the Trustee under Section 7.07) and of the Noteholders allowed in such judicial Proceeding;

 

(b)           unless prohibited by applicable law and regulations, to vote at the direction of the Control Party on behalf of the Noteholders in any election of a trustee, a standby trustee or person performing similar functions in any such proceedings;

 

(c)           to petition for lifting of the automatic stay and thereupon to foreclose upon the Collateral as elsewhere provided herein; and

 

(d)           to collect and receive any monies or other property payable or deliverable on any such claims and to distribute the same; and any receiver, assignee, trustee, liquidator, or sequestrator (or other similar official) in any such judicial Proceeding is hereby authorized by the Noteholders and the Paying Agent to make such payments to the Trustee, and in the event that the Trustee shall consent to the making of such payments directly to each such Person, to pay to the Trustee or such Person any amount due to it for the reasonable compensation, expenses,

 

 

  

- 27 -

  

 

disbursements and advances of each of the Trustee and such other Person, their agents and counsel, and any other amounts due the Trustee under Section 7.07.

 

Nothing contained in this Indenture shall be deemed to authorize the Trustee to authorize or consent to or accept or adopt on behalf of any Secured Party any plan of reorganization, arrangement, adjustment or composition affecting any of the Notes or the rights of any Secured Party, or to authorize the Trustee to vote in respect of the claim of any Secured Party in any such Proceeding; provided, however, that the Control Party shall be authorized to vote on all of the foregoing matters described above on behalf of the Noteholders and to consent to certain amendments as described under Section 10.02 hereof.

 

Section 6.07                      Trustee May Enforce Claims Without Possession of Notes.

 

(a)           In all Proceedings brought by the Trustee in accordance with this Indenture (and also any Proceedings involving the interpretation of any provision of this Indenture to which the Trustee shall be a party), the Trustee shall be held to represent all of the Noteholders and it shall not be necessary to make any Noteholder a party to any such Proceedings.

 

(b)           All rights of actions and claims under this Indenture or any of the Notes may be prosecuted and enforced by the Trustee without the possession of any of the Notes or the production thereof in any Proceeding relating thereto, and any such Proceedings instituted by the Trustee shall be brought with the prior written consent of the Control Party and in the Trustee’s own name as trustee of an express trust, and any recovery, whether by judgment, settlement or otherwise shall, after provision for the payment of the reasonable compensation, expenses, disbursements and advances of the Trustee and its agents and counsel, be for the benefit of the Noteholders, as the case may be.

 

Section 6.08                      Application of Money Collected.  If the Notes have been declared due and payable following an Event of Default and such declaration has not been rescinded or annulled, any money collected by the Trustee with respect to the Notes and the other Transaction Documents pursuant to this Article VI or otherwise and any other money that may be held thereafter by the Trustee as security for the Notes and the other Transaction Documents shall be applied in the order set forth in Section 13.03 on the earlier of the next Payment Date and such dates as the Trustee may designate for the release of such funds, to the same extent as if such date were a Payment Date.

 

Section 6.09                      [Reserved]

 

Section 6.10                      Unconditional Right of the Noteholders to Receive Principal and Interest.  Notwithstanding any other provision in this Indenture, each Noteholder shall have the right, which is absolute and unconditional, to receive payment of the principal and interest on such Note on the dates on which such principal and interest becomes due and payable and to institute any Proceeding for the enforcement of any such payment, and such right shall not be impaired without the consent of such Noteholder.

 

Section 6.11                      Restoration of Rights and Remedies.  If the Trustee or any Noteholder has instituted any Proceeding to enforce any right or remedy under this Indenture and such Proceeding has been discontinued or abandoned for any reason, or has been determined

 

 

  

- 28 -

  

 

adversely to the Trustee or to such Noteholder, then, and in every case, the Issuer, the Trustee and the Noteholders shall, subject to any determination in such Proceeding, be restored severally and respectively to their former positions hereunder, and thereafter all rights and remedies of the Trustee and the Noteholders shall continue as though no such Proceeding had been instituted.

 

Section 6.12                      Rights and Remedies Cumulative. Except as otherwise provided with respect to the replacement or payment of mutilated, destroyed, lost or stolen Notes in the last paragraph of Section 2.08, no right or remedy herein conferred upon or reserved to the Trustee or to the Noteholders is intended to be exclusive of any other right or remedy, and every right and remedy shall, to the extent permitted by law, be cumulative and in addition to every other right and remedy given hereunder or now or hereafter existing at law or in equity or otherwise.  The assertion or employment of any right or remedy hereunder, or otherwise, shall not prevent the concurrent assertion or employment of any other appropriate right or remedy.

 

Section 6.13                      Delay or Omission Not Waiver.  No delay or omission of the Trustee or of any Noteholder to exercise any right or remedy accruing upon any Event of Default shall impair any such right or remedy or constitute a waiver of any such Event of Default or any acquiescence therein.  Every right and remedy given by this Article VI or by law to the Trustee or to the Noteholders may be exercised from time to time, and as often as may be deemed expedient, by the Trustee or the Noteholders, as the case may be.

 

Section 6.14                      Control by Control Party.  The Control Party shall have the right to direct in writing the time, method and place of conducting any Proceeding for any remedy available to the Trustee or exercising any trust or power conferred on the Trustee; provided that:

 

(a)           such direction shall not be in conflict with any rule of law or with this Indenture including any provision hereof which expressly provides for approval by a percentage of Outstanding Note Balance of all Notes or of all Notes within a Class;

 

(b)           if the Trustee has reasonable grounds for believing that repayment of any funds expended or risked by it is not assured to it without an indemnity reasonably satisfactory to it against such risk or liability, such indemnity shall have been provided.

 

Section 6.15                      Waiver of Certain Events by the Control Party.

 

The Control Party may waive on behalf of all Noteholders any Event of Servicing Termination, Default or Event of Default and its consequences in each case except:

 

(i)           an Event of Default in the payment of interest on any Note when due or principal not paid at the Stated Maturity Date;

 

(ii)           in respect of a covenant or provision hereof which by its terms cannot be modified or amended without the consent of the Noteholder of each Outstanding Note affected thereby; or

 

(iii)           or in the circumstances provided in Section 6.02 hereof.

 

 

  

- 29 -

  

 

Upon any such waiver, such Event of Servicing Termination, Default or Event of Default shall cease to exist, and any Event of Default shall be deemed to have been cured for every purpose of this Indenture; but no such waiver shall extend to any subsequent or other Event of Servicing Termination, Default or Event of Default or impair any right consequent thereon.

 

Section 6.16                      Additional Rights of Class B Noteholders and Class C Noteholders.  At any time during the period from the first to occur of (i) the commencement of an Insolvency Event or any other insolvency proceeding with respect to the Issuer, (ii) the acceleration of the Class A Notes pursuant to Section 6.02 or (iii) the commencement of the foreclosure of any Collateral under this Article VI following the occurrence of an Event of Default, and without prejudice to any other rights of the Holders of the Class B Notes under the Transaction Documents, any one or more Holders of the Class B Notes shall initially have the right to deliver written notice, which notice shall be sent to the Trustee (the “Class A Buyout Notice”) electing to purchase (without recourse, warranty or representation (other than that the Holders of such Class A Notes own such Class A Notes free and clear of any Liens created or granted by the Holder of such Class A Notes)) the entire (but not less than the entire) aggregate amount of Outstanding Class A Notes (and all associated rights, titles, claims and privileges associated therewith) for an amount (the “Class A Buyout Price”) equal to the Outstanding Note Balance of, and accrued but unpaid interest on, the Class A Notes (excluding therefrom any premium or penalty otherwise payable). The Trustee agrees that it shall give to the Holders of the Class B Notes and Class C Notes written notice of the events described in clauses (i), (ii), and (iii) of this Section 6.16 promptly upon its receiving notice of such event or a Responsible Officer of the Trustee having actual knowledge thereof (such date of notice, the “Default Notice Date”).

 

If no Holder of the Class B Notes exercises its rights to purchase the Class A Notes within ten (10) Business Days of the Default Notice Date, then, without prejudice to any other rights of the Holders of the Class C Notes under the Transaction Documents, any one or more Holders of the Class C Notes shall then have the right to deliver the Class A Buyout Notice, which notice shall be sent to the Trustee electing to purchase (without recourse, warranty or representation (other than that the Holders of such Class A Notes own such Class A Notes free and clear of any Liens created or granted by the Holder of such Class A Notes)) the entire (but not less than the entire) aggregate amount of Outstanding Class A Notes (and all associated rights, titles, claims and privileges associated therewith) for the Class A Buyout Price.

 

The purchase of the Class A Notes pursuant to this Section shall close no later than the date specified in the operative Class A Buyout Notice. The Class A Buyout Price shall be remitted by wire transfer in immediately available federal funds to the Trustee.  Interest shall be calculated to but excluding the Business Day on which such purchase shall occur if the Class A Buyout Price is wired to the Trustee prior to 11:00 am New York time and interest shall be calculated to and including such Business Day if the Class A Buyout Price is wired to the Trustee, later than 11:00 am New York time.

 

Section 6.17                      Waiver of Stay or Extension Laws.  The Issuer covenants (to the extent that it may lawfully do so) that it will not, at any time, insist upon, or plead, or in any manner whatsoever claim or take the benefit or advantage of, any stay or extension law wherever enacted, now or at any time hereafter in force, which may affect the covenants or the performance of this Indenture; and the Issuer (to the extent that it may lawfully do so) hereby expressly waives all benefit or advantage of any such law, and covenants that it will not hinder, delay or impede the execution of any power herein granted to the Trustee, but will suffer and permit the execution of every such power as though no such law had been enacted.

 

 

  

- 30 -

  

 

 

Section 6.18                      Sale of Collateral.

 

(a)           The power to effect any sale (a “Sale”) of any portion of the Collateral pursuant to Section 6.04 shall not be exhausted by any one or more Sales as to any portion of the Collateral remaining unsold, but shall continue unimpaired until the entire Collateral securing the Notes shall have been sold or all amounts payable on the Notes and under this Indenture and the other Transaction Documents shall have been paid.  The Trustee may from time to time postpone any Sale by public announcement made at the time and place of such Sale.

 

(b)           To the extent permitted by applicable law, the Trustee shall not, in any private Sale, sell to one or more third parties, or otherwise liquidate, all or any portion of the Collateral, unless:

 

(i)           the Control Party consents to such Sale or liquidation; or

 

(ii)           the proceeds of such Sale or liquidation available to be distributed to the Noteholders are sufficient to pay in full all amounts then due with respect to the Notes and, without duplication, all amounts owed to the Servicer, Partnership, Trustee, Custodian, and Back-up Servicer.

 

(c)           Any Noteholder may bid for and acquire any portion of the Collateral in connection with a Sale thereof.  After the Trustee has received each offer to purchase all or any portion of the Collateral, the Trustee shall notify each Class B Noteholder and Class C Noteholder of the highest offer (the date of such notification, the “Collateral Purchase Notice Date”) and any one or more Class B Noteholders will initially have the right to purchase (not later than five Business Days after delivery of written notice to the Trustee of exercise of each right to purchase) the Collateral at the highest price there offered. If no Holder of the Class B Notes exercises its rights to purchase the Collateral within ten (10) Business Days of the Collateral Purchase Notice Date, the Trustee shall notify each Class C Noteholder of the highest offer and any one or more Class C Noteholders will then have the right to purchase (not later than five Business Days after delivery of written notice to the Trustee of exercise of each right to purchase) the Collateral at the highest price there offered If a Noteholder submits the highest bid, in lieu of paying cash therefor, such bidder may make settlement for the purchase price by crediting against the purchase price that portion of the net proceeds of such Sale to which such bidder would be entitled, after deducting the reasonable costs, charges and expenses (including reasonable attorneys’ fees and expenses) incurred by such Noteholder in connection with such Sale. The Notes need not be produced in order to complete any such Sale, or in order for the net proceeds of such Sale to be credited against the Notes.  The Noteholders may hold, lease, operate, manage or otherwise deal with any property so acquired in any manner permitted by law.

 

 

  

- 31 -

  

 

(d)           The Trustee shall execute and deliver an appropriate instrument of conveyance provided to it by the Servicer transferring its interest in any portion of the Collateral in connection with a Sale thereof.  In addition, the Trustee is hereby irrevocably appointed the agent and attorney-in-fact with full irrevocable power and authority in the place and stead of the Issuer and in the name of the Issuer or in its own name, from time to time, from and after the occurrence of an Event of Default for the purpose of exercising the rights and remedies of the Trustee hereunder and, to take any and all action and to execute and deliver any and all documents and instruments which may be necessary or desirable to accomplish the foregoing, including without limitation, to transfer and convey its interest in any portion of the Collateral in connection with a Sale thereof, and to take all action necessary to effect such Sale.  No purchaser or transferee at such a sale shall be bound to ascertain the Trustee’s authority, inquire into the satisfaction of any conditions precedent or see to the application of any monies.

 

(e)           The method, manner, time, place and terms of any Sale of all or any portion of the Collateral shall be commercially reasonable.  The Trustee shall incur no liability for any Sale conducted in accordance with this Section.

 

Section 6.19                      Action on Notes.  The Trustee’s right to seek and recover judgment on the Notes or under this Indenture or the other Transaction Documents shall not be affected by the seeking, obtaining or application of any other relief under or with respect to this Indenture or the other Transaction Documents.  Neither the lien of this Indenture nor any rights or remedies of the Trustee or the Noteholders shall be impaired by the recovery of any judgment by the Trustee against the Issuer or by the levy of any execution under such judgment upon any portion of the Collateral or upon any of the assets of the Issuer.

 

ARTICLE VII

THE TRUSTEE

 

Section 7.01                      Certain Duties and Responsibilities.

 

(a)           Except during the existence of an Event of Default known to the Trustee as provided in subsection (e) below:

 

(i)           the Trustee undertakes to perform such duties and only such duties as are specifically set forth in this Indenture, and no implied covenants or obligations shall be read into this Indenture against the Trustee; and

 

(ii)           in the absence of bad faith or negligence on its part, the Trustee may conclusively rely as to the truth of the statements and the correctness of the opinions expressed therein, upon certificates or opinions furnished to the Trustee and conforming to the requirements of this Indenture; but in the case of any such certificates or opinions, which by any provision hereof are specifically required to be furnished to the Trustee, such certificate or opinion shall cite the applicable provision and the Trustee shall be under a duty to examine the same and to determine whether or not they conform to the requirements of this Indenture.

 

(b)           So long as any Event of Default or Event of Servicing Termination exists, the Trustee shall exercise such of the rights and powers vested in it by this Indenture, and shall use the same degree of care and skill in their exercise, as a prudent person would exercise or use under the circumstances in the conduct of his or her own affairs, and nothing contained herein shall relieve the Trustee of such obligations.

 

  

- 32 -

  

 

(c)           No provision of this Indenture shall be construed to relieve the Trustee from liability for its own negligent action, its own negligent failure to act, or its own willful misconduct or bad faith (as determined by a court of competent jurisdiction), except that:

 

(i)           this subsection (c) shall not be construed to limit the effect of subsection (a) of this Section;

 

(ii)           neither the Trustee nor any of its officers, directors, employees or agents shall be liable with respect to any action taken or omitted to be taken by the Trustee in good faith in accordance with the written direction (A) given pursuant to this Indenture or (B) by the Control Party in accordance with Section 6.14 relating to the time, method and place of conducting any Proceeding for any remedy available to the Trustee, or exercising any trust or power conferred upon the Trustee, under this Indenture;

 

(iii)           no provision of this Indenture shall require the Trustee to expend or risk its own funds or otherwise incur any liability (financial or otherwise) in the performance of any of its duties hereunder, or in the exercise of any of its rights or powers, if it shall have reasonable grounds for believing that repayment of such funds is not assured to it without an indemnity reasonably satisfactory to it against such risk or liability; and

 

(iv)           the Trustee shall not be liable for any error of judgment made in good faith by a Responsible Officer, unless it shall be conclusively proven by a court of competent jurisdiction that the Trustee was negligent in ascertaining the pertinent facts.

 

(d)           Whether or not therein expressly so provided, every provision of this Indenture relating to the conduct or affecting the liability of or affording protection to the Trustee shall be subject to the provisions of this Section 7.01.

 

(e)           For all purposes under this Indenture, the Trustee shall not be deemed to have notice of any Default, Event of Default (except as described in Section 6.01(a) or (b)) or Event of Servicing Termination unless a Responsible Officer assigned to and working in the Trustee’s Corporate Trust Office has actual knowledge or has received written notice (at the address and in the manner specified in Section 14.03) of any such event, and such notice references (i) the Notes generally, the Issuer or this Indenture or (ii) the applicable Default, Event of Default or Event of Servicing Termination.

 

(f)           Subject to Section 7.03(e), the Trustee shall be under no obligation to institute any suit, or to take any remedial proceeding under this Indenture, or to enter any appearance or in any way defend in any suit in which it may be made defendant, or to take any steps in the execution of the trusts hereby created or in the enforcement of any rights and powers hereunder if it has reasonable grounds for believing that repayment of any funds expended or risked by it is not assured to it without an indemnity reasonably satisfactory to it against such risk or liability, until such indemnity shall have been provided.

 

 

  

- 33 -

  

 

(g)           Notwithstanding any extinguishment of all right, title and interest of the Issuer in and to the Collateral following an Event of Default and a consequent declaration of acceleration of the maturity of the Notes, whether such extinguishment occurs through a Sale of the Collateral to another person or the acquisition of the Collateral by the Trustee or the Noteholders, the rights of the Noteholders shall continue to be governed by the terms of this Indenture.

 

(h)           Notwithstanding anything to the contrary contained herein, the provisions of subsections (e) through (g), inclusive, of this Section 7.01 shall be subject to the provisions of subsections (a) through (c), inclusive, of this Section 7.01.

 

(i)           At all times during the term of this Indenture, the Trustee and the Custodian shall keep at their Corporate Trust Office for inspection by the Noteholders, the Contract Schedule and all amendments thereto delivered to it.

 

(j)           The Trustee shall have no obligation to ascertain whether any payment of interest on an overdue installment of interest is legally enforceable.

 

Section 7.02                      Notice of Default and Other Events.  Promptly upon the existence of any Default or Event of Default or Event of Servicing Termination known to the Trustee (within the meaning of Section 7.01(e)), the Trustee shall transmit by telephonic or telecopy communication confirmed by mail to all Noteholders, as their names and addresses appear the Note Register, notice of such event hereunder known to the Trustee.

 

Section 7.03                      Certain Rights of Trustee.  Except as otherwise provided in Section 7.01:

 

(a)           the Trustee may in good faith conclusively rely and shall be fully protected in acting or refraining from acting upon any resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, note or other obligation, paper or document believed by it to be genuine and to have been signed or presented by the proper party or parties;

 

(b)           any request or direction of the Issuer mentioned herein shall be sufficiently evidenced by an Issuer Request, an Issuer Order, or any writing executed by a duly authorized officer of the Issuer;

 

(c)           whenever in the administration of this Indenture the Trustee shall deem it desirable that a matter be proved or established prior to taking, suffering or omitting any action hereunder, the Trustee (unless other evidence be herein specifically prescribed) may, in the absence of bad faith, negligence or willful misconduct on its part, reasonably request and conclusively rely upon an Officer’s Certificate of the Servicer or the Issuer;

 

(d)           the Trustee may consult with counsel selected by it with due care and familiar with such matters and the written advice or opinion of such counsel or any Opinion of Counsel (in form and substance satisfactory to the Trustee and addressed to the Trustee) shall be full and complete authorization and protection and the Trustee shall not be liable in respect of any action taken, suffered or omitted by it hereunder in good faith and in reliance thereon;

 

 

  

- 34 -

  

 

 

(e)           the Trustee may, at any time during the administration of this Indenture, request and receive a written direction from the Control Party in connection with actions to be taken in its capacity as Trustee and shall not be liable for any action taken or omitted in good faith reliance thereon;

 

(f)           the Trustee shall be under no obligation to exercise any of the rights or powers vested in it by this Indenture which are exercisable at the request or direction of any of the Noteholders or the Control Party pursuant to this Indenture, if it has reasonable grounds for believing that repayment of the costs, expenses (including legal fees and expenses) and liabilities which might be incurred by it in compliance with such request or direction is not assured to it without an indemnity reasonably satisfactory to it against such cost, expense or liability;

 

(g)           the Trustee shall not be bound to make any investigation into the facts or matters stated in any resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, approval, entitlement, bond, note or other paper or document, unless requested in writing to do so by the Control Party; provided, however, that the Trustee shall be under no obligation to make such investigation if it has reasonable grounds for believing that repayment of any cost, expense or liability likely to be incurred in making such investigation is not assured to it without an indemnity reasonably satisfactory to it against such cost, expense or liability, but the Trustee, in its discretion, may make such further inquiry or investigation into such facts or matters as it may see fit, and, if the Trustee shall determine to make such further inquiry or investigation, it shall be entitled to examine the books, records and premises of the Issuer, upon reasonable notice and at reasonable times personally or by agent or attorney;

 

(h)           the Trustee may execute any of the trusts or powers hereunder or perform any duties hereunder either directly or by or through agents, custodians, nominees or attorneys provided that the Trustee shall not be responsible for any misconduct or negligence on the part of any agent or attorney appointed by it with due care; and

 

(i)           except as otherwise agreed in writing, the Trustee shall not be responsible for the payment of any interest on amounts deposited with it hereunder.

 

Notwithstanding the foregoing, nothing in this Indenture or the Servicing Agreement or any other Transaction Document regarding the Trustee shall limit the Back-up Servicer’s obligations under this Indenture or the Servicing Agreement or any other Transaction Document, which shall be governed by the respective agreement.

 

Section 7.04                      Not Responsible for Recitals or Issuance of Notes.

 

(a)           The recitals contained herein and in the Notes, except the certificates of authentication on the Notes, shall be taken as the statements of the Issuer, and the Trustee assumes no responsibility for their correctness or validity.  Other than pursuant to Section 7.17 hereof, the Trustee makes no representations as to the validity, adequacy or condition of the Collateral or any part thereof, or as to the title of the Issuer thereto or as to the security afforded thereby or hereby, or as to the validity or genuineness of any securities at any time pledged and deposited with the Trustee hereunder or as to the validity or sufficiency of this Indenture or of the Notes.  The Trustee shall not be accountable for the use or application by the Issuer of Notes

 

 

  

- 35 -

  

 

or the proceeds thereof or of any money paid to the Issuer or upon Issuer Order or for the use or application by the Servicer of any amounts paid to the Servicer under any provisions hereof.

 

(b)           Except as otherwise expressly provided herein or in the other Transaction Documents, and without limiting the generality of the foregoing, the Trustee shall have no responsibility or liability for or with respect to the existence or validity of any Contract, the perfection of any security interest (whether as of the date hereof or at any future time), the filing of any financing statements, amendments thereto, or continuation statements, the maintenance of or the taking of any action to maintain such perfection, the validity of the assignment of any portion of the Collateral to the Trustee or of any intervening assignment, the review of any Contract (it being understood that the Trustee (in its capacity as Trustee) has not reviewed and does not intend to review the substance or form of any such Contract), the performance or enforcement of any Contract, the compliance by the Issuer, the Servicer, the Transferor or any Obligor with any covenant or the breach by the Issuer, the Servicer, the Transferor or any Obligor of any warranty or representation made hereunder or in any related document or the accuracy of any such warranty or representation, any investment of monies in the Collection Account, or any loss resulting therefrom (other than losses from nonpayment of investments in obligations of U.S. Bank National Association issued in its capacity other than as Trustee or investments made in violation of the provisions hereof), the acts or omissions of the Issuer, the Servicer, the Transferor or any Obligor or any action of the Issuer, the Transferor or the Servicer taken in the name of the Trustee or the validity of the Servicing Agreement.

 

(c)           The Trustee shall not have any obligation or liability under any Contract by reason of or arising out of this Indenture or the granting of a security interest in such Contract hereunder or the receipt by the Trustee of any payment relating to any Contract pursuant hereto, nor shall the Trustee be required or obligated in any manner to perform or fulfill any of the obligations of the Issuer under or pursuant to any Contract, or to make any payment, or to make any inquiry as to the nature or the sufficiency of any payment received by it, or the sufficiency of any performance by any party, under any Contract.

 

Section 7.05                      May Hold Notes.  The Trustee, any Paying Agent, Note Registrar, or Authenticating Agent may, in its individual capacity, become the owner or pledgee of Notes.

 

Section 7.06                      Money Held in Trust.  Money and investments held in trust by the Trustee or any Paying Agent hereunder shall be held in one or more segregated, non-interest bearing trust accounts (which shall be Eligible Accounts), in the name of the Trustee on behalf of the Secured Parties at the Corporate Trust Office, which accounts shall bear a designation clearly indicating that the funds deposited therein are held for the benefit of the Secured Parties.  The Trustee or any Paying Agent shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Issuer or otherwise specifically provided herein (in such case subject to the provisions of Section 13.03).

 

Section 7.07                      Compensation and Reimbursement.  The Issuer agrees:

 

(a)           Solely from amounts distributed from the Collection Account pursuant to Section 13.03, to:  (i) pay the Trustee monthly its fee for all services rendered by it hereunder as

 

 

  

- 36 -

  

 

Trustee, in the amount of the Trustee Fee (which compensation shall not otherwise be limited by any provision of law in regard to the compensation of a trustee of an express trust), (ii) pay the Custodian monthly its fee for all services rendered by it hereunder as Custodian, in the amount of the Custodian Fee and (iii) pay to the Back-up Servicer its fee for all services rendered by it hereunder and under the Servicing Agreement as Back-up Servicer, in the amount of the Back-up Servicer Fee, in each case in accordance with the priorities set forth in Section 13.03;

 

(b)           except as otherwise expressly provided herein and solely from amounts distributed pursuant to Section 13.03, to reimburse the Trustee, the Custodian or the Back-up Servicer upon its request for all reasonable out-of-pocket expenses, disbursements and advances incurred or made by the Trustee, the Custodian or the Back-up Servicer, respectively, in accordance with any provision of this Indenture or the Servicing Agreement or any other Transaction Document relating thereto (including the reasonable compensation and the expenses and disbursements of the Trustee’s, the Custodian’s and Back-up Servicer’s agents and counsel), except any such expense, disbursement or advance as may be attributable to its willful misconduct, negligence or bad faith; and

 

(c)           to indemnify and hold harmless the Trustee, the Custodian, the Securities Intermediary, the Back-up Servicer and their respective officers, directors, employees, representatives and agents from and against, and reimburse for, any loss, claim, obligation, action, suit liability, expense, penalty, stamp or other similar tax, reasonable costs and expenses (including reasonable attorneys’ and agents’ fees and expenses) damage or injury (to person, property or natural resources) of any kind and nature sustained or suffered by the Trustee, the Custodian, the Securities Intermediary and the Back-up Servicer by reason of any acts or omissions (or alleged acts or omissions) of the Trustee, the Custodian, the Securities Intermediary or the Back-up Servicer under the Transaction Documents or arising directly or indirectly out of the activities of the Issuer or any of the transactions contemplated hereby (including any violation of any applicable laws by the Issuer as a result of the transactions contemplated by this Indenture) or the participation by the Trustee, the Custodian, the Securities Intermediary and the Back-up Servicer in the transactions contemplated by the Transaction Documents, including any judgment, award, settlement, reasonable attorneys’ fees and other expenses incurred in connection with the defense of any actual or threatened action, proceeding or claim; provided that, the Issuer shall not indemnify the Trustee, the Custodian, the Securities Intermediary or the Back-up Servicer if such loss, liability, expense, damage or injury is due to the Trustee’s, the Custodian’s, the Securities Intermediary’s or the Back-up Servicer’s negligence or willful misconduct, willful misfeasance or bad faith in the performance of duties; provided, further, that all amounts payable in respect of such indemnity shall be payable by the Issuer solely from the amounts distributed pursuant to Section 13.03 or released from the Lien of this Indenture.  The provisions of this indemnity shall run directly to and be enforceable by an injured person subject to the limitations hereof and the provisions of this Section 7.07 shall survive the termination of this Indenture or the earlier resignation or removal of the Trustee, the Custodian, the Securities Intermediary or the Back-up Servicer.

 

(d)           The Trustee hereby acknowledges and agrees that if the Servicer and/or the Issuer fails to pay the amounts set forth in this Section 7.07, the Trustee will continue to perform its obligations under this Indenture, regardless of the Servicer and/or the Issuer’s failure to pay such amounts, until the appointment of a successor Trustee in accordance with Section 7.09 of this Indenture; provided, however, that in such event, the Trustee shall continue to be entitled to be paid all accrued amounts due it pursuant to this Section 7.07 from amounts payable pursuant to Section 13.03.

 

 

  

- 37 -

  

 

Section 7.08                      Corporate Trustee Required; Eligibility.  There shall at all times be a trustee hereunder, who shall be the Trustee, which shall:  (a) be a banking corporation or association organized and doing business under the laws of the United States of America or of any state, authorized under such laws to exercise corporate trust powers, having a combined capital and surplus of at least $100,000,000 and subject to supervision or examination by federal or state authority and having an office within the United States of America; and (b) have a commercial paper or other short-term rating of at least A-1/P-1 from each of Moody’s and S & P and R-1 from the Rating Agency (if rated by the Rating Agency).  If such corporation publishes reports of condition at least annually, pursuant to law or to the requirements of the aforesaid supervising or examining authority, then for the purposes of this Section, the combined capital and surplus of such corporation shall be deemed to be its combined capital and surplus as set forth in its most recent report of condition so published.  If at any time the Trustee shall cease to be eligible in accordance with the provisions of this Section, it shall resign immediately in the manner and with the effect hereinafter specified in this Article.

 

Section 7.09                      Resignation and Removal; Appointment of Successor.

 

(a)           No resignation or removal of the Trustee and no appointment of a successor Trustee pursuant to this Article shall become effective until the acceptance of appointment by the successor Trustee.

 

(b)           The Trustee may resign at any time by giving thirty (30) days’ prior written notice thereof to the Issuer and the Noteholders.  If an instrument of acceptance by a successor Trustee shall not have been delivered to the Trustee within thirty (30) days after the giving of such notice of resignation, the resigning Trustee may petition any court of competent jurisdiction for the appointment of a successor Trustee, whose acceptance will not be unreasonably withheld or delayed.  Such court may thereupon, after such notice, if any, as it may deem proper and may prescribe, appoint a successor Trustee.

 

(c)           The Trustee may be removed by the Control Party at any time if one of the following events has occurred:

 

(i)           the Trustee shall cease to be eligible under Section 7.08 and shall fail to resign after written request therefor by the Issuer or the Control Party;

 

(ii)           the Trustee shall become incapable of acting or shall be adjudged a bankrupt or insolvent or a receiver of the Trustee or of its property shall be appointed or any public officer shall take charge or control of the Trustee or of its property or affairs for the purpose of rehabilitation, conservation or liquidation;

 

(iii)           the Trustee has failed to perform its duties in accordance with this Indenture or has breached any representation of warranty made in this Indenture; or

 

(iv)           upon thirty (30) days’ prior written notice of termination by the Control Party.

 

 

  

- 38 -

  

 

(d)           If the Trustee shall resign, be removed or become incapable of acting, or if a vacancy shall occur in the office of the Trustee for any cause with respect to any of the Notes, the Issuer shall promptly appoint a successor Trustee.  If no successor Trustee shall have been so appointed by the Issuer within thirty (30) days of notice of removal or resignation and shall have accepted appointment in the manner hereinafter provided, then the Control Party may appoint a successor Trustee.  No removal or resignation of the Trustee shall become effective until the acceptance of the appointment of a successor Trustee that is eligible to act as Trustee under Section 7.08.

 

(e)           The Issuer shall give notice in the manner provided in Section 14.03 of each resignation and each removal of the Trustee and each appointment and acceptance of appointment of a successor Trustee with respect to the Notes.  Each notice shall include the name of the successor Trustee and the address of its Corporate Trust Office.

 

(f)           All amounts owing to the resigning or removed Trustee shall be payable solely on the next scheduled date for distributions and solely in accordance with the priorities set forth in Section 13.03.

 

Section 7.10                      Acceptance of Appointment by Successor. Every successor Trustee appointed hereunder shall execute, acknowledge and deliver to the Issuer, the Secured Parties and the retiring Trustee an instrument accepting such appointment, and thereupon the resignation or removal of the retiring Trustee shall become effective and such successor Trustee, without any further act, deed or conveyance, shall become vested with all the rights, powers, trusts and duties of the retiring Trustee but, on request of the Issuer, the Control Party or the successor Trustee, such retiring Trustee shall execute and deliver an instrument transferring to such successor Trustee all the rights, powers and trusts of the retiring Trustee, and shall duly assign, transfer and deliver to such successor Trustee all property and money held by such retiring Trustee hereunder.  Upon request of any such successor Trustee or the Control Party, the Issuer shall execute any and all instruments for more fully and certainly vesting in and confirming to such successor Trustee all such rights, powers and trusts.

 

No successor Trustee shall accept its appointment unless at the time of such acceptance such successor Trustee shall be eligible under this Article.

 

Section 7.11                      Merger, Conversion, Consolidation or Succession to Business of Trustee.  Any Person into which the Trustee may be merged or converted or with which it may be consolidated, or any Person resulting from any merger, conversion or consolidation to which the Trustee shall be a party, or any corporation succeeding to all or substantially all of the corporate trust business of the Trustee, shall be the successor of the Trustee hereunder (provided that such successor shall at all times be required to be eligible under Section 7.08), without the execution or filing of any paper or any further act on the part of any of the parties hereto.  In case any Notes have been authenticated, but not delivered, by the Trustee then in office, any successor by merger, conversion or consolidation to such authenticating Trustee may adopt such authentication and deliver the Notes so authenticated with the same effect as if such successor Trustee had itself authenticated such Notes.

 

 

  

- 39 -

  

 

Section 7.12                      Co-Trustees and Separate Trustees.

 

(a)           At any time or times, for the purpose of meeting the legal requirements of any jurisdiction in which any of the Collateral may at the time be located, the Issuer and the Trustee shall have power to appoint, and, upon the written request of the Trustee, the Issuer shall for such purpose join with the Trustee in the execution, delivery and performance of all instruments and agreements necessary or proper to appoint, one or more Persons approved by the Trustee and meeting the eligibility standards for the Trustee specified in Section 7.08, either to act as Co-Trustee, jointly with the Trustee of all or any part of such Collateral, or to act as separate Trustee of any such property (a “Co-Trustee”), in either case with such powers as may be provided in the instrument of appointment, and to vest in such Person or persons in the capacity aforesaid, any property, title, right or power deemed necessary or desirable, subject to the other provisions of this Section.  If the Issuer does not join in such appointment within fifteen (15) days after the receipt by it of a request so to do, or, in case an Event of Default exists, the Trustee alone shall have power to make such appointment.

 

(b)           Should any written instrument from the Issuer be reasonably required by any Co-Trustee or separate Trustee so appointed for more fully confirming to such Co-Trustee or separate Trustee such property, title, right or power, any and all such instruments shall, on request, be executed, acknowledged and delivered by the Issuer.

 

(c)           Every Co-Trustee or separate Trustee shall, to the extent permitted by law, but to such extent only, be appointed subject to the following terms:

 

(i)           the Notes shall be authenticated and delivered by, and all rights, powers, duties and obligations hereunder in respect of the custody of securities, cash and other personal property held by, or required to be deposited or pledged with, the Trustee hereunder, shall be exercised solely by the Trustee;

 

(ii)           the rights, powers, duties and obligations hereby conferred or imposed upon the Trustee in respect of any property covered by such appointment shall be conferred or imposed upon and exercised or performed by the Trustee or by the Trustee and such Co-Trustee or separate Trustee jointly, as shall be provided in the instrument appointing such Co-Trustee or separate Trustee, except to the extent that under any law of any jurisdiction in which any particular act is to be performed, the Trustee shall be incompetent or unqualified to perform such act, in which event such rights, powers, duties and obligations shall be exercised and performed by such Co-Trustee or separate Trustee at the direction or with the consent of the Trustee;

 

(iii)           the Trustee at any time, by an instrument in writing executed by it and, prior to the occurrence of an Event of Default, the Issuer, may accept the resignation of or remove any Co-Trustee or separate Trustee, appointed under this Section, and, in case an Event of Default exists, the Trustee shall have power to accept the resignation of, or remove, any such Co-Trustee or separate Trustee without the concurrence of the Issuer.  Upon the written request of the Trustee, the Issuer shall join with the Trustee in the execution, delivery and performance of all instruments and agreements necessary or proper to effectuate such resignation or removal.  A successor to any Co-Trustee or separate Trustee that has so resigned or been removed may be appointed in the manner provided in this Section;

 

 

  

- 40 -

  

 

(iv)           no Co-Trustee or separate Trustee hereunder shall be personally liable by reason of any act or omission of the Trustee or any other such Trustee hereunder nor shall the Trustee be liable by reason of any act or omission of any Co-Trustee or separate Trustee selected by the Trustee with due care or appointed in accordance with directions to the Trustee pursuant to Section 6.14 provided, that the appointment of any Co-Trustee or separate Trustee shall not relieve the Trustee from any of its express duties and obligations under this Indenture; and

 

(v)           any Act of Noteholders delivered to the Trustee shall be deemed to have been delivered to each such Co-Trustee and separate Trustee.

 

Section 7.13                      Maintenance of Office or Agency; Initial Appointment of Payment Agent.  The Note Registrar will maintain an office within the State of New York or the State of Minnesota where Notes may be presented or surrendered for payment, where Notes may be surrendered for registration of transfer or exchange and where notices and demand to or upon the Issuer in respect of the Notes and this Indenture may be served.  The Issuer hereby appoints the Trustee as the Paying Agent and its Corporate Trust Office as the office for each of said purposes.

 

Section 7.14                      Appointment of Authenticating Agent.  The Trustee may at its expense appoint an Authenticating Agent or Authenticating Agents with respect to the Notes which shall be authorized to act on behalf of the Trustee to authenticate Notes issued upon original issue or upon exchange, registration of transfer or pursuant to Section 2.08, and Notes so authenticated shall be entitled to the benefits of this Indenture and shall be valid and obligatory for all purposes as if authenticated by the Trustee hereunder.  Wherever reference is made in this Indenture to the authentication and delivery of Notes by the Trustee or the Trustee certificate of authentication or the delivery of Notes to the Trustee for authentication, such reference shall be deemed to include authentication and delivery on behalf of the Trustee by an Authenticating Agent and a certificate of authentication executed on behalf of the Trustee by an Authenticating Agent and delivery of the Notes to the Authenticating Agent on behalf of the Trustee.  Each Authenticating Agent shall be acceptable to the Issuer (whose acceptance shall not be unreasonably withheld or delayed) and shall at all times be a corporation having a combined capital and surplus of not less than the equivalent of $50,000,000 and subject to supervision or examination by federal or state authority or the equivalent foreign authority, in the case of an Authenticating Agent who is not organized and doing business under the laws of the United States of America, any state thereof or the District of Columbia.  If such Authenticating Agent publishes reports of condition at least annually, pursuant to law or to the requirements of said supervising or examining authority, then for the purposes of this Section, the combined capital and surplus of such Authenticating Agent shall be deemed to be its combined capital and surplus as set forth in its most recent report of condition so published.  If at any time an Authenticating Agent shall cease to be eligible in accordance with the provisions of this Section, such Authenticating Agent shall resign immediately in the manner and with the effect specified in this Section.

 

      Any corporation into which an Authenticating Agent may be merged or converted or with which it may be consolidated, or any corporation resulting from any merger, conversion or consolidation to which such Authenticating Agent shall be a party, or any corporation succeeding to the corporate agency or corporate trust business of such Authenticating Agent, shall continue to be an Authenticating Agent without the execution or filing of any paper or any further act on the part of the Trustee or such Authenticating Agent, provided that such corporation shall be otherwise eligible under this Section.

 

 

  

- 41 -

  

 

An Authenticating Agent may resign at any time by giving written notice thereof to the Trustee and to the Issuer.  The Trustee may at any time terminate the agency of an Authenticating Agent by giving written notice thereof to such Authenticating Agent, the Noteholders and to the Issuer.  Upon receiving such a notice of resignation or upon such a termination, or in case at any time such Authenticating Agent shall cease to be eligible in accordance with the provisions of this Section, the Trustee may appoint a successor Authenticating Agent which shall be acceptable to the Issuer and, after the occurrence of an Event of Default, the Control Party, and shall mail written notice of such appointment by first-class mail, postage prepaid, to all Noteholders, if any, with respect to which such Authenticating Agent will serve, as their names and addresses appear in the Note Register.  Any successor Authenticating Agent upon acceptance of its appointment hereunder shall become vested with all the rights, powers and duties of its predecessor hereunder, with like effect as if originally named as an Authenticating Agent.  No successor Authenticating Agent shall be appointed unless eligible under the provisions of this Section.

 

If an appointment is made pursuant to this Section, the Notes may have endorsed thereon, in addition to the Trustee certificate of authentication, an alternate certificate of authentication in the following form:

 

 

This is one of the Notes described in the within-mentioned Indenture.

 

	
                                 U.S. Bank National Association, as Trustee

	  	
By:

	  	
As Authenticating Agent

	  
	  	
By:

	  	
Authorized Officer

	  	  

 

Section 7.15                      Appointment of Paying Agent other than Trustee; Money for Note Payments to be Held in Trust.

 

If, at the request of the Trustee, a party other than the Trustee is ever appointed as a Paying Agent, the Issuer will cause such Paying Agent to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee that, subject to the provisions of this Section, such Paying Agent will:

(a)           hold all sums held by it for the payment of principal or interest on Notes in trust in an Eligible Account in the name of the Trustee on behalf of the Issuer at the Corporate Trust Office, which account shall bear a designation clearly indicating that the funds deposited therein are held for the benefit of the Secured Parties, until such sums shall be paid to such Persons or otherwise disposed of as provided in Section 13.03;

 

  

- 42 -

  

 

(b)           give the Trustee and the Noteholders notice of any Default by the Issuer (or any other obligor upon the Notes) in the making of any payment of principal or interest; and

 

(c)           at any time, upon the written request of the Trustee, forthwith pay to the Trustee all sums so held in trust by such Paying Agent.

 

The Issuer may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, pay, or by Issuer Order direct any Paying Agent to pay, to the Trustee all sums held in trust by such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which such sums were held by such Paying Agent; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall be released from all further liability with respect to such money.

 

Subject to Section 11.04, any money deposited with the Trustee or any Paying Agent in trust for the payment of the principal or interest on any Note and remaining unclaimed for two years after such principal or interest has become due and payable shall be paid to the Issuer on Issuer Request, and the Noteholder of such Note shall thereafter, as an unsecured general creditor, and subject to any applicable statute of limitations, look only to the Issuer for payment thereof, and all liability of the Trustee and such Paying Agent with respect to such trust money or the related Note, shall thereupon cease; provided that the Trustee or such Paying Agent, before being required to make any such repayment, may (upon delivery of an Issuer Order), cause to be published once, in a newspaper published in the English language, customarily published on each Business Day and of general circulation in the city in which the Corporate Trust Office is located, notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than thirty (30) days from the date of such publication, any unclaimed balance of such money then remaining will be repaid to the Issuer.  The Trustee may also adopt and employ, any other reasonable means of notification of such repayment (including mailing notice of such repayment to the Noteholders whose right to or interest in monies due and payable but not claimed is determinable from the records of any Paying Agent, at the last address as shown on the Note Register for each such Noteholder).  No additional interest shall accrue on the related Note subsequent to the date on which such funds were available for distribution to such Noteholder.

 

Section 7.16                      Rights with Respect to the Servicer and Back-up Servicer.  The Trustee’s rights and obligations with respect to the Servicer and the Back-up Servicer shall be governed by this Indenture, the Servicing Agreement and the other Transaction Documents.

 

Section 7.17                      Representations and Warranties of the Trustee.  The Trustee hereby represents and warrants for the benefit of the parties hereto and the Secured Parties that:

 

      (a)           Organization and Good Standing.  The Trustee is a national banking association duly organized, validly existing and in good standing under the laws of the United States, and has the power to own its assets and to transact the business in which it is presently engaged;

 

  

- 43 -

  

 

(b)           Authorization.  The Trustee has the power, authority and legal right to execute, deliver and perform this Indenture and each other Transaction Document to which it is a party and to authenticate the Notes, and the execution, delivery and performance of this Indenture and each other Transaction Document and the authentication of the Notes has been duly authorized by the Trustee by all necessary corporate action;

 

(c)           Binding Obligations.  This Indenture and each other Transaction Document to which the Trustee is a party, assuming due authorization, execution and delivery by the other parties hereto and thereto, constitute the legal, valid and binding obligations of the Trustee, enforceable against the Trustee in accordance with its terms, except that (i) such enforcement may be subject to bankruptcy, insolvency, reorganization, moratorium or other similar laws (whether statutory, regulatory or decisional) now or hereafter in effect relating to creditors’ rights generally and the rights of trust companies in particular and (ii) the remedy of specific performance and injunctive and other forms of equitable relief may be subject to certain equitable defenses and to the discretion of the court before which any proceeding therefore may be brought, whether in a proceeding at law or in equity;

 

(d)           No Violation.  The performance by the Trustee  of its obligations under this Indenture and each other Transaction Document to which the Trustee is a party will not conflict with, result in any breach of any of the terms and provisions of, or constitute (with or without notice, lapse of time or both) a default under, the charter documents or bylaws of the Trustee;

 

(e)           No Proceedings.  To the best of its knowledge, there are no proceedings or investigations to which the Trustee is a party pending, or, to the knowledge of the Trustee, threatened, before any court, regulatory body, administrative agency or other tribunal or Governmental Authority (A) asserting the invalidity of this Indenture or any other Transaction Documents, (B) seeking to prevent the issuance of the Notes or the consummation of any of the transactions contemplated by this Indenture or any other Transaction Document or (C) seeking any determination or ruling that would materially and adversely affect the performance by the Trustee of its obligations under, or the validity or enforceability of, this Indenture, the Notes or any other Transaction Documents;

 

(f)           Approvals.  Neither the execution or delivery by the Trustee of this Indenture or any other Transaction Document to which it is a party nor the consummation of the transactions by the Trustee contemplated hereby or by any other Transaction Document to which it is a party requires the consent or approval of, the giving of notice to, the registration with or the taking of any other action with respect to any Governmental Authority under any existing federal or state law governing the banking or trust powers of the Trustee; and

 

(g)           Eligibility.  The Trustee meets the eligibility requirements set forth in Section 7.08 hereof.

 

ARTICLE VIII

THE CUSTODIAN

 

Section 8.01                      Appointment of Custodian.  Subject to the terms and conditions hereof, the Issuer hereby revocably appoints the Custodian, and the Custodian hereby accepts such appointment and agrees to act as Custodian on behalf of the Secured Parties to maintain exclusive custody of the Contract Files in order to perfect the ownership interest of the Issuer in the Contracts and the security interest of the Secured Parties in the Contracts and the other items in the Contract Files and any and all proceeds of the foregoing; provided that from and after the release or discharge of the Secured Parties’ lien in and to the Contracts and the other items in the Contract Files and any and all proceeds of the foregoing, the Custodian shall serve as exclusive agent and custodian of the Issuer with respect to the Contract Files.

 

 

  

- 44 -

  

 

 

Section 8.02                      Removal of Custodian. With or without cause, with sixty (60) days’ notice, (a) prior to the occurrence of an Event of Default the Issuer may, with the prior written consent of the Control Party, or (b) following the occurrence of an Event of Default, the Control Party may, remove and discharge the Custodian from the performance of its duties under this Indenture with respect to any or all of the Contracts and related Contract Files by written notice from the Issuer or the Control Party, as the case may be, to the Custodian, with a copy to the Trustee and the Servicer.  Having given notice of such removal, the Issuer (prior to the occurrence of an Event of Default) or the Control Party (following the occurrence of an Event of Default) shall, by written instrument and with the consent of the Control Party (if the notice of removal came from the Issuer), promptly appoint a successor custodian to act on behalf of the Issuer in replacement of the Custodian under this Indenture, which successor Custodian shall be satisfactory to the Control Party in its sole discretion.  In the event of any such removal, the Custodian shall promptly transfer to the successor custodian, as directed, all affected Contracts and related Contract Files.  In the event of removal of the Custodian for cause and the appointment of a successor custodian under this Indenture, the expenses of transferring the Contracts and related Contract Files to the successor custodian shall be at the expense of the Custodian.  In the event of removal of the Custodian without cause by the Issuer (prior to the occurrence of an Event of Default) or the Control Party, as the case may be, and the appointment of a successor custodian under this Indenture, the Issuer shall be responsible for the expenses of transferring the Contracts and related Contract Files to the successor custodian.  Notwithstanding the foregoing, this Indenture shall remain in full force and effect with respect to any Contracts and related Contract Files for which this Indenture is not terminated hereunder.  The Custodian may petition a court of competent jurisdiction to appoint a successor hereunder if no successor is appointed within such 60-day notice period.

 

Section 8.03                      Termination by Custodian. The Custodian may terminate its obligations under this Indenture upon at least sixty (60) days’ notice to the Servicer, the Issuer and the Noteholders; provided, no termination shall be effective until appointment of a successor acceptable to the Issuer or, if an Event of Default has occurred, the Control Party.  In the event of such termination, the Issuer shall promptly appoint a successor custodian; provided that after the occurrence of an Event of Default, solely the Control Party may appoint a successor custodian.  The payment of such successor custodian’s fees and expenses with respect to each Contract and related Contract Files shall be solely the responsibility of the Issuer.  Upon such appointment, the Custodian shall promptly transfer to the successor custodian, as directed, all Contracts and related Contract Files being held under this Indenture.  The Custodian may petition a court of competent jurisdiction to appoint a successor hereunder if no successor is appointed within such sixty (60) day notice period.

 

Section 8.04                      Limitations on the Custodian’s Responsibilities.

 

  

- 45 -

  

 

(a)           Except as provided herein, the Custodian shall be under no duty or obligation to inspect, review or examine the Contracts or related Contract Files to determine that the contents thereof are appropriate for the represented purpose or that they have been actually recorded or that they are other than what they purport to be on their face.

 

(b)           The Custodian shall not be responsible for preparing or filing any reports or returns relating to federal, state or local income taxes with respect to this Indenture, other than for the Custodian’s compensation or for reimbursement of expenses.

 

(c)           The Custodian shall not be responsible or liable for, and makes no representation or warranty with respect to, the validity, adequacy or perfection of any lien upon or security interest in any Contract; provided that, the foregoing shall not reduce or eliminate the Custodian’s obligations under Section 4.03 hereof.

 

(d)           Any other provision of this Indenture to the contrary notwithstanding, the Custodian shall have no notice, and shall not be bound by any of the terms and conditions of any document executed or delivered in connection with, or intended to control any part of, the transactions anticipated by or referred to in this Indenture unless the Custodian is a signatory party to that document or such document is the Indenture, the Servicing Agreement or the Lockbox Intercreditor Agreement.  Notwithstanding the foregoing sentence, the Custodian shall be deemed to have notice of the terms and conditions (including, without limitation, definitions not otherwise set forth in full in this Indenture) of documents executed or delivered in connection with, or intended to control any part of, the transactions anticipated by or referred to in this Indenture, to the extent such terms and provisions are referenced, or are incorporated by reference, into this Indenture only as long as the Custodian shall have been provided a copy of any such document or Indenture.  Each of the Trustee, the Back-up Servicer and the Custodian acknowledges receipt of a copy of the Transaction Documents to which it is a party on the Closing Date.

 

(e)           The duties and obligations of the Custodian shall only be such as are expressly set forth in this Indenture or as set forth in a written amendment to this Indenture executed by the parties hereto or their successors and assigns.  In the event that any provision of this Indenture implies or requires that action or forbearance be taken by a party, but is silent as to which party has the duty to act or refrain from acting, the parties agree that the Custodian shall not be the party required to take the action or refrain from acting.  In no event shall the Custodian have any responsibility to ascertain or take action except as expressly provided herein.

 

(f)           Nothing in this Indenture shall be deemed to impose on the Custodian any duty to qualify to do business in any jurisdiction, other than (i) any jurisdiction where any Contract and related Contract Files is or may be held by the Custodian from time to time hereunder, and (ii) any jurisdiction where its ownership of property or conduct of business requires such qualification and where failure to qualify could have a material adverse effect on the Custodian or its property or business or on the ability of the Custodian, the Issuer or the Servicer to perform its duties hereunder or under the other Transaction Documents.

 

(g)           The Custodian may consult with counsel selected by the Custodian with regard to legal questions arising out of or in connection with this Indenture, and the written opinion of such counsel shall be full and complete authorization and protection in respect of any action reasonably taken, omitted or suffered by the Custodian in good faith and in accordance therewith.

 

 

  

- 46 -

  

 

(h)           The Custodian may, at any time during the administration of this Indenture, request and receive a written direction from the Control Party in connection with actions to be taken under this Indenture and shall not be liable for any action taken or omitted in good faith reliance thereon;

 

(i)           No provision of this Indenture shall require the Custodian to expend or risk its own funds or otherwise incur any financial liability in the performance of any of its duties hereunder or in the exercise of any of its rights and powers, if, in its reasonable judgment, it shall believe that repayment of such funds is not reasonably assured to it without an indemnity against such risk or liability.

 

(j)           The Custodian shall have no duty to ascertain whether or not each amount or payment has been received by the Trustee or any third person.

 

Section 8.05                      Limitation on Liability. Neither the Custodian nor any of its directors, officers, agents or employees, shall be liable for any action taken or omitted to be taken by it or them hereunder or in connection herewith in good faith and believed (which belief may be based upon the opinion or advice of counsel selected by it in the exercise of reasonable care) by it or them to be within the purview of this Indenture, except for its or their own negligence, lack of good faith or willful misconduct.  The Custodian and any director, officer, employee or agent of the Custodian may rely in good faith on any document of any kind prima facie properly executed and submitted by any Person respecting any matters arising hereunder.  In no event shall the Custodian or its directors, officers, agents and employees be held liable for any special, indirect or consequential damages resulting from any action taken or omitted to be taken by it or them hereunder or in connection herewith even if advised of the possibility of such damages.  The provisions of this Section 8.05 shall survive the termination of this Indenture.

 

Section 8.06                      Custodian Obligations Regarding Genuineness of Documents. In the absence of bad faith or negligence on the part of the Custodian, the Custodian may conclusively rely, as to the truth of the statements and the correctness of the opinions expressed therein, upon any request, instructions, certificate, opinion or other document furnished to the Custodian, reasonably believed by the Custodian to be genuine and to have been signed or presented by the proper party or parties and conforming to the requirements of this Indenture; provided that the provisions of this Section shall not in any manner limit or reduce the responsibilities of the Custodian under this Indenture.

 

Section 8.07                      Force Majeure. The Custodian shall not be responsible for delays or failures in performance resulting from acts of God, strikes, lockouts, riots, acts of war or terrorism, epidemics, nationalization, expropriation, currency restrictions, government regulations adopted after the date of this Indenture, fire, communication line failures, computer viruses, power failures, earthquakes or other disasters of a similar nature which are beyond its control.

 

  

- 47 -

  

 

 

ARTICLE IX

[RESERVED]

 

 

ARTICLE X

SUPPLEMENTAL INDENTURES

 

Section 10.01                                Supplemental Indentures without Consent of the Noteholders.

 

(a)           The Issuer, the Trustee and the Custodian, without the consent of the Holders of any Notes may, at any time and from time to time, enter into one or more amendments to this Indenture or indentures supplemental hereto, in form satisfactory to the Trustee, for any of the following purposes, provided that (x) any such amendment or supplemental indenture, as evidenced by an opinion of counsel, will not have an adverse effect on the rights or interests of the Holders, (y) the Rating Agency Condition shall have been satisfied and (z) any such amendment does not modify this Indenture in a manner requiring the consent of all affected Noteholders as described in Section 10.02 hereof:

 

(i)           to better assure, convey and confirm unto the Trustee any property subject or required to be subjected to the lien of this Indenture, or to subject to the Lien of this Indenture additional property; or

 

(ii)           to cause the provisions in this Indenture to conform to or be consistent with or in furtherance of the statements made with respect to the Notes, the Collateral or the Transaction Documents in the Offering Circular to the extent that such provisions were intended to be verbatim recitations of a provision in the Offering Circular, or to correct or supplement any provision in the Indenture which may be inconsistent with any other provisions therein or with the provisions of any other Transaction Document; or

 

(iii)           to evidence the succession of another Person to the Issuer, and the assumption by such successor of the covenants of the Issuer in this Indenture and in the Notes; or

 

(iv)           to add to the covenants of, and the conditions, limitations and restrictions to be observed by, the Issuer, for the benefit of the Secured Parties or to surrender any right or power conferred upon the Issuer in this Indenture; or

 

(v)           to convey, transfer, assign, mortgage or pledge any property to or with the Trustee; or

 

(vi)           to evidence the succession of the Trustee pursuant to the terms of this Indenture.

 

      (b)           The Trustee is hereby authorized to join in the execution of any such supplemental indenture and to make any further appropriate agreements and stipulations that may be therein contained, but the Trustee shall not be obligated to enter into any such supplemental indenture that affects the Trustee’s own rights, duties, indemnities, liabilities or immunities under this Indenture or otherwise.

 

 

  

- 48 -

  

 

 

(c)           Promptly after the execution by the Issuer, the Custodian and the Trustee of any supplemental indenture pursuant to this Section, the Issuer shall mail to the Rating Agency and each Noteholder a copy of such supplemental indenture.

 

Section 10.02                                Supplemental Indentures with Consent of the Noteholders. With the prior written consent of the Majority Holders and the Servicer, the Issuer, the Trustee and the Custodian may enter into an amendment or modification to this indenture or into indentures supplemental hereto for the purpose of adding any provisions to or changing in any manner or eliminating any of the provisions of this Indenture or of modifying in any manner the rights of the Holders of the Notes under this Indenture (other than as provided in Section 10.01 hereof); provided, however, that no such amendment or supplemental indenture shall become effective without the consent of each of the Holders of the Notes adversely affected thereby if such amendment or supplemental indenture shall:

 

(a)           change the Stated Maturity Date of any Note or the due date of any installment of principal of, or method of computing principal of, or any installment of interest on, any Note, or change the principal amount thereof or the applicable Note Rate thereof or change any place of payment where, or the coin or currency in which, any Note or the interest thereon is payable, or impair the right to institute suit for the enforcement of any such payment; or

 

(b)           reduce the percentage of the principal amount of Outstanding Notes, the consent of the Holders of which is required for any such amendment or supplemental indenture, or the consent of the Holders of which is required for any waiver of compliance with certain provisions of this Indenture or Events of Default or their consequences; or

 

(c)           impair or adversely affect the priority of any payments payable by the Trustee from the Collection Account on each Payment Date under this Indenture; or

 

(d)           permit the creation of any Lien ranking prior to, on a parity with, or subordinate to the Lien of the Trustee with respect to any part of the Collateral or, except as expressly provided in this Indenture, terminate or release the Lien of the Trustee on any material portion of the Collateral at any time subject to the Indenture or deprive any Secured Party of the security afforded by the Lien of this Indenture; or

 

(e)           modify or alter any of the provisions of this Section 10.02 or any defined term used in Sections 10.01 or 10.02 of this Indenture (or any defined term used therein), except to increase the percentage of Holders required for any modification or waiver or to provide that certain other provisions of this Indenture cannot be modified or waived without the consent of each Noteholder affected thereby; or

 

(f)           modify Sections 6.01(a) or 6.01(b) or any defined term used therein, or Section 13.03.

 

The Trustee is hereby authorized to join in the execution of any such amendment or supplemental indenture and to make any further appropriate agreements and stipulations that may be therein contained, but the Trustee shall not be obligated to enter into any such amendment or supplemental indenture that affects in any adverse respect the Trustee’s own rights, duties, liabilities or immunities under this Indenture or otherwise.

 

 

  

- 49 -

  

 

Promptly after the execution by the Issuer, the Servicer, and the Trustee (and all Noteholders if required to approve such amendment or supplement) of any supplemental indenture pursuant to this Section, the Issuer shall mail to the Rating Agency, the Back-up Servicer and each Noteholder a copy of such supplemental indenture.

 

Section 10.03                                Execution of Supplemental Indentures.  In executing any supplemental indenture permitted by this Article or the modifications thereby of the trusts created by this Indenture and the Trustee receive, and (solely with respect to the Trustee, subject to Section 7.01) shall be not be liable for and shall be fully authorized to conclusively rely in good faith upon, an Opinion of Counsel reasonably acceptable to the Trustee stating that the execution of such supplemental indenture is authorized or permitted by this Indenture and all conditions precedent to such execution have been satisfied.

 

Section 10.04                                Effect of Supplemental Indentures.  Upon the execution of any supplemental indenture under this Article, this Indenture shall be modified in accordance therewith, and such supplemental indenture shall form a part of this Indenture for all purposes; and every Noteholder theretofore or thereafter authenticated and delivered hereunder shall be bound thereby.

 

Section 10.05                                Reference in Notes to Supplemental Indentures.  Notes authenticated and delivered after the execution of any supplemental indenture pursuant to this Article may, and if required by the Issuer shall, bear a notation in form approved by the Trustee as to any matter provided for in such supplemental indenture.  If the Issuer shall so determine, new Notes so modified as to conform, in the opinion of the Issuer, to any such supplemental indenture may be prepared and executed by the Issuer and authenticated and delivered by the Trustee in exchange for Outstanding Notes.

 

Section 10.06                                Back-Up Servicer Consent. Notwithstanding any other provision to the contrary, for so long as there is a Back-Up Servicer, the Issuer, the Indenture Trustee and the Custodian shall not, without the consent of the Back-Up Servicer (such consent not to be unreasonably withheld), make, execute, acknowledge or deliver amendments to this Indenture or enter into any supplemental indentures hereto or thereto or otherwise waive or amend any provision of this Indenture if such action shall have, or it is expected may have, a material adverse effect on the Back-Up Servicer or any successor Servicer.

 

Section 10.07                                Amendments to the Lockbox Intercreditor Agreement.  The Trustee shall not enter into any material amendment, modification, supplement, consent or waiver of the Lockbox Intercreditor Agreement without the satisfaction of the Rating Agency Condition.

ARTICLE XI

REDEMPTIONS AND PREPAYMENTS OF NOTES

 

Section 11.01                                Redemptions of Notes.

 

 

  

- 50 -

  

 

(a)           Optional Redemption.  The Issuer shall have the right, subject to the terms hereof, to redeem, in whole but not in part, all Outstanding Notes prior to the Stated Maturity Date on any Payment Date on which the Aggregate Outstanding Note Balance, after giving effect to the payments to be made on such Payment Date, is less than or equal to ten percent (10%) of the Aggregate Initial Note Balance issued under this Indenture.  In connection with any such redemption of all Outstanding Notes, the Issuer shall set the Redemption Date and give notice thereof in writing to the Trustee pursuant to Section 11.02.  Installments of interest and principal due on or prior to the Redemption Date shall continue to be payable to the Holders of the Notes called for redemption as of the relevant Record Dates according to their terms and the provisions of Section 2.09 hereof.  The election of the Issuer to redeem any Notes pursuant to this Section shall be evidenced by a written notice from the Issuer directing the Trustee to make the payment of the Redemption Price on all of the Notes to be redeemed from monies deposited with the Trustee pursuant to Section 11.02 hereof.

 

Section 11.02                                Notice to Trustee.  In the case of the redemption pursuant to Section 11.01 hereof, (a) the Issuer shall, at least 15 days prior to the Redemption Date, notify the Trustee and the Holders of the Notes in writing of the Issuer’s election to cause a redemption of the Notes; (b) the Issuer shall deposit in the Collection Account on the Business Day immediately preceding the Redemption Date the amounts described in Section 11.02(c); and (c) the Issuer shall deliver an Issuer Order directing the Trustee to make payment of the sum of (A) the Redemption Price plus, (B) all other amounts that are due or will be due to the Noteholders, the Partnership, the Trustee, the Securities Intermediary, the Custodian, the Back-up Servicer and the Servicer under the Transaction Documents.  Upon delivery to the Trustee, the Noteholders, the Custodian, the Paying Agent, and the Back-up Servicer of such documents and an Officer’s Certificate from the Servicer certifying that (1) the amounts required to be deposited into the Collection Account shall have been deposited and (2) the requirements of Section 11.01(a) have been satisfied, the Trustee shall promptly release its interest in the entire Collateral as provided in Section 11.05.

 

Section 11.03                                Notice of Redemption to Noteholders.  Upon receipt of the notice set forth in Section 11.02(a), the Trustee shall provide notice thereof with a copy of such notice of redemption pursuant to Section 11.01 by first class mail or courier delivery, dispatched no later than five (5) Business Days following the date on which such notice was provided, to each Noteholder (at its address in the Note Register).

 

All notices of redemption shall state:

 

(a)           the Redemption Date;

 

(b)           the amount that will be deposited in the Collection Account, which shall be the sum of (A) the Redemption Price plus (B) all other amounts that are payable to the Noteholders, the Trustee, the Partnership, the Custodian, the Back-up Servicer, and the Servicer under the Transaction Documents on the Redemption Date;

 

(c)           that on the Redemption Date, the Redemption Price will become due and payable with respect to the Notes, and that interest on all Outstanding Notes shall cease to accrue on such date;

 

 

  

- 51 -

  

 

(d)           all conditions precedent in connection with such redemption have been satisfied;

 

(e)           the address at which such redeemed Notes shall be delivered; and

 

(f)           the record date for such Redemption Date, which shall be one Business Day before the Redemption Date.

 

Notice of redemption of Notes shall be given by the Trustee in the name and at the expense of the Issuer.

 

Section 11.04                                Amounts Payable on Redemption Date.  Notice of redemption having been given to Noteholders as provided in Section 11.03, such Notes shall, on the Redemption Date, become due and payable at the Redemption Price specified in Section 11.03(b), and on such Redemption Date (unless the Issuer shall default in the payment of such Redemption Price), all of the Outstanding Notes shall cease to bear interest.  On the Redemption Date:  (A) each Noteholder shall be paid such Noteholder’s applicable share of the Redemption Price by the Paying Agent on behalf of the Issuer upon presentation and surrender of their respective Notes at the office or agency specified in Section 7.13; and (B) each other Person to whom monies are owed under Section 11.03(b) shall be paid all amounts owing to such Person from the amounts deposited in the Collection Account in accordance with Section 11.02(b); provided, that no redemption may be effectuated unless, concurrently with the redemption occurring under this Article XI, all amounts due under this clause (B) shall be paid in full from funds on deposit in the Collection Account.  If the Holder of any Note called for redemption shall not be so paid, then the principal shall, until paid, bear interest from the Redemption Date at the applicable Note Rate and the redemption shall be canceled, the Paying Agent shall return the Redemption Price specified in Section 11.03(b) to the Issuer or other Person providing the funds for payment, and the Notes shall be payable on the Stated Maturity Date or earlier to the extent otherwise provided herein.  All amounts payable on the Redemption Date shall be paid in accordance with this Section 11.04, without regard to the priority of distribution provisions contained in Section 13.03.

 

Section 11.05                                Release of Contract Assets in Connection with Redemptions.

 

(a)           In connection with the redemption permitted under this Article XI, the Trustee shall release its Lien on the Contracts, at any time after the conditions to the redemption set forth in this Article XI have been satisfied and the Notes have been paid in full.  In order to effect any such release, the Issuer shall deliver to the Trustee and the Custodian an Officer’s Certificate, (1) identifying the Contracts and the related Equipment to be released, (2) requesting the release thereof, (3) setting forth the amount deposited in the Collection Account with respect thereto, (4) certifying that the amount deposited in the Collection Account is equal to the Redemption Price and all other amounts required to be paid in connection with a Redemption under this Article XI, and (5) certifying that all other conditions precedent set forth in the Transaction Documents relating to such release have been satisfied.

(b)           Upon receipt of the Officer’s Certificate from the Issuer containing the certifications required under clause (a) of this Section, and provided that all other certifications and documents required under the terms of this Indenture have been received by the Trustee and the Notes have been paid in full, the Trustee shall release from the Lien of this Indenture and the Custodian shall deliver to the Issuer or upon Issuer Order the Contracts and all related Contract Assets described in the Issuer’s Officer’s Certificate.

 

 

  

- 52 -

  

 

ARTICLE XII

REPRESENTATIONS, WARRANTIES AND COVENANTS

 

Section 12.01                                Representations and Warranties.

 

The Issuer hereby makes the following representations and warranties for the benefit of the Trustee, the Custodian and the Secured Parties on which the Trustee relies in accepting the Collateral in trust and in authenticating the Notes.  Except as specifically provided otherwise, such representations and warranties are made as of the Closing Date and each Acquisition Date and shall survive the transfer, grant and assignment of the Collateral to the Trustee.

 

(a)           Organization and Good Standing.  The Issuer is a Delaware limited liability company duly organized, validly existing and is not organized under the laws of any other jurisdiction.  The Issuer is in good standing under the law of the State of Delaware and each other State where the nature of its activities requires it to “qualify to do business”, except to the extent that the failure to so qualify would not individually or in the aggregate materially adversely affect the ability of the Issuer to perform its obligations under the Transaction Documents.

 

(b)           Authorization.  The Issuer has the power, authority and legal right to execute, deliver and perform under the Transaction Documents and the execution, delivery and performance of the Transaction Documents have been duly authorized by the Issuer by all necessary limited liability company action.

 

(c)           Binding Obligation.  Each of the Transaction Documents to which the Issuer is a party, assuming due authorization, execution and delivery by the parties thereto other than the Issuer, constitutes a legal, valid and binding obligation of the Issuer, enforceable against the Issuer in accordance with its terms except that (i) such enforcement may be subject to bankruptcy, insolvency, reorganization, rehabilitation, moratorium or other similar laws (whether statutory, regulatory or decisional) now or hereafter in effect relating to creditors’ rights generally and (ii) the remedy of specific performance and injunctive and other forms of equitable relief may be subject to certain equitable defenses and to the discretion of the court before which any proceeding therefor may be brought, whether a proceeding at law or in equity.

 

(d)           No Violation.  The consummation of the transactions contemplated by the fulfillment of the terms of the Transaction Documents will not:  (i) conflict with, result in any breach of any of the material terms and provisions of, or constitute (with or without notice, lapse of time or both) a default under the organizational documents of the Issuer, any indenture, agreement, mortgage, deed of trust or other instrument to which the Issuer is a party or by which it is bound; (ii) result in the creation or imposition of any Lien upon any of its properties pursuant to the terms of such indenture, agreement, mortgage, deed of trust or other such instrument, other than any Lien created or imposed pursuant to the terms of the Transaction Documents, or (iii) violate any law or, to the best of the Issuer’s knowledge, any material order, rule or regulation applicable to the Issuer of any court or of any federal or state regulatory body, administrative agency or other governmental instrumentality having jurisdiction over the Issuer or any of its properties.

 

 

  

- 53 -

  

 

(e)           No Proceedings.  There are no proceedings or investigations to which the Issuer, or any of the Issuer’s Affiliates, is a party pending, or, to the knowledge of the Issuer, threatened, before any court, regulatory body, administrative agency or other tribunal or governmental instrumentality (A) asserting the invalidity of the Transaction Documents or any Receivable or any Contract, (B) seeking to prevent the issuance of any of the Notes or the consummation of any of the transactions contemplated by the Transaction Documents, or (C) seeking any determination or ruling that would adversely affect the performance by the Issuer of its obligations under, or the validity or enforceability of, the Transaction Documents or any Receivable or any Contract.

 

(f)           Approvals.  All approvals, authorizations, consents, orders or other actions of any Person, or of any court, governmental agency or body or official, required in connection with the execution and delivery of the Transaction Documents and with the valid and proper authorization, issuance and sale of the Notes pursuant to this Indenture (except that no such representation is made with respect to any necessary approvals of State securities officials under the Blue Sky Laws), have been or will be taken or obtained on or prior to the Closing Date.

 

(g)           Principal Office.  The Issuer’s principal place of business and chief executive office is located at the Issuer Address.

 

(h)           Transfer and Assignment.  Upon the delivery by or on behalf of the Issuer to the Trustee of the Contracts and the filing of the financing statements described in Sections 4.01(a)(v) and 4.02(b), the Trustee, for the benefit of the Secured Parties, shall have a first priority perfected security interest in the Issuer’s interest in the Contracts and Receivables and the proceeds thereof and that portion of the Collateral in which a security interest may be perfected by possession or the filing of a financing statement, in each case, under the UCC, limited to the extent set forth in Section 9-315 of the UCC as in effect in the applicable jurisdiction; provided that none of the Servicer, the Transferor and the Issuer shall be required to file or record assignments of any UCC-1 financing statements or other lien recordings made against an Obligor.  All filings (including UCC filings) as are necessary in any jurisdiction to perfect the security interest of the Trustee in the Collateral, including the transfer of the Contracts and any other payments to become due thereunder, have been made.

 

(i)           Owners of the Issuer.  LEAF Capital Funding III, LLC owns one hundred percent (100%) of the Equity Interest in the Issuer, and such Equity Interest is duly authorized, validly issued, fully paid for and non-assessable by the Issuer.

 

(j)           Bulk Transfer Laws.  The transfer, assignment and conveyance of the Contract Assets by the Issuer pursuant to this Indenture are not subject to the bulk transfer or any similar statutory provisions in effect in any applicable jurisdiction.

(k)           The Contract Assets.  The rights of the Issuer with respect to the representations and warranties that are made by the Transferor in Section 3.01 of the Purchase and Contribution Agreement and each Assignment Agreement, as of each Acquisition Date have been assigned by the Issuer to the Trustee pursuant to the terms hereof, and the Issuer is not aware of any inaccuracy in any such representations and warranties except for such inaccuracies as have been provided in writing to the Trustee.

 

 

  

- 54 -

  

 

(l)           Solvency.  The Issuer, both prior to and after giving effect to the transactions contemplated hereby, (i) is not “insolvent” (as such term is defined in §101(32)(A) of the Bankruptcy Code); (ii) is able to pay its debts as they become due; and (iii) does not have unreasonably small capital for the activities that it conducts or for any transaction(s) in which it is about to engage.

 

(m)           Investment Company.  The Issuer is not an “investment company” or a company controlled by an “investment company” registered or required to be registered under the Investment Company Act of 1940, as amended, or otherwise subject to any other federal or state statute or regulation limiting its ability to incur indebtedness.  The Issuer, at all times, within the meaning of 17 C.F.R. 270.3a-7, (1) will have issued only the Notes and the membership interests issued to its managing member at its formation, and any other securities issued by the Issuer are “fixed income securities or other securities ... that depend primarily on the cash flow from eligible assets” and for which a trustee is appointed in compliance with 17 C.F.R. 270.3a-7(a)(4), (2) will sell its securities only to its affiliates, “qualified institutional buyers”, or institutional accredited investors or will sell securities “rated, at the time of initial sale, in one of the four highest categories assigned long-term debt” by one of DBRS, Moody’s, S & P or Fitch, (3) will either acquire or dispose of (x) the Contracts only in accordance with and as permitted by the Purchase and Contribution Agreement, the Assignment Agreements, its limited liability company operating agreement and the Indenture, in the case of Contract dispositions, only in consequence of breach of representation or warranty, Contract default or Contract substitutions, or (y) any other “eligible assets” only (a) in accordance with the agreements under which its securities are issued, (b) if a rating downgrade of any of its outstanding “fixed-income securities” does not result and (c) if such acquisition or disposition is not “for the primary purpose of recognizing gains or decreasing losses resulting from market value changes”.  The Issuer will not engage in any business other than that expressly permitted by the Transaction Documents and its limited liability company operating agreement.

 

(n)           Limited Activities.  Since its formation, the Issuer has conducted no activities other than the execution, delivery and performance of the Transaction Documents contemplated hereby, and such other activities as are incidental to the foregoing and otherwise permitted under Section 12.02(i).  The Issuer has incurred no indebtedness nor engaged in any activities or transactions nor acquired any assets except as expressly contemplated hereunder and under the other Transaction Documents.

 

(o)           Taxes.  The Issuer has filed or caused to be filed all Federal, state and local tax returns which are required to be filed by it, and has paid or caused to be paid all taxes shown to be due and payable on such returns or on any assessments received by it, other than any taxes or assessments, the validity of which are being contested in good faith by appropriate proceedings and with respect to which the Issuer or the Servicer on its behalf has set aside adequate reserves on its books in accordance with GAAP and which proceedings have not given rise to any Lien.

 

  

- 55 -

  

 

(p)           Lockbox Accounts.  The Issuer has no lockbox accounts or other bank accounts for the collection of the Contract Assets other than the Lockbox Account.

 

(q)           Accuracy of Information.  All certificates, reports, financial statements and similar writings furnished by or on behalf of the Issuer to the Trustee or any Noteholder, at any time pursuant to any requirement of, or in response to any written request of any such party under, this Indenture or any other Transaction Document, have been, and all such certificates, reports, financial statements and similar writings hereafter furnished by the Issuer to such parties will be, true and accurate in every respect material to the transactions contemplated hereby on the date as of which any such certificate, report, financial statement or similar writing was or will be delivered, and shall not omit to state any material facts or any facts necessary to make the statements contained therein not materially misleading.

 

(r)           Rating Agency Perfection Requirements as to Collateral.

 

(1)           This Indenture creates a valid and continuing security interest (as defined in the UCC) in the Collateral in favor of the Trustee, which security interest is prior to all other Liens and is enforceable as such as against creditors of and purchasers from the Issuer.  The Issuer has good and marketable title to the Collateral (including the Collection Account, the Reserve Account, the Servicer Transition Account and all amounts from time to time on deposit in the Lockbox Account with respect to the Contracts), free and clear of any Liens (except as otherwise provided in the Lockbox Intercreditor Agreement and the rights of Obligors to Security Deposits retained by the Issuer).

 

(2)           All of the Contracts included in the Collateral constitute “tangible chattel paper” within the meaning of the UCC.  The Issuer has transferred to the Trustee the original copies of such tangible chattel paper, and, other than the stamp, if any, in favor of a prior lender that signed a Release Agreement related to a Contract, none of such tangible chattel paper has any marks or notations indicating that it has been pledged, assigned or otherwise conveyed to any Person other than in favor of the Issuer or the Trustee.  The Equipment related to each Contract constitutes either “equipment” for purposes of section 9-102(33) of the UCC or “inventory” for purposes of section 9-102(48) of the UCC; provided however, that not more than 5.0% of the Contracts may relate to Equipment that does not constitute “equipment” for purposes of section 9-102(33) of the UCC or “inventory” for purposes of section 9-102(48) of the UCC.

 

(3)           The Issuer has caused (and will instruct the Servicer to cause), the filing of all appropriate financing statements in the proper filing office in the appropriate jurisdictions under applicable law in order to perfect the security interest granted in the Collateral to the Trustee hereunder.  Each such financing statement will contain a statement that a “purchase of, or security interest in, any collateral described in this financing statement will violate the rights of the Trustee.”

 

 

  

- 56 -

  

 

(4)           Each of the Reserve Account, the Collection Account and the Servicer Transition Account constitutes a “securities account” within the meaning of the applicable UCC.  As provided in Section 13.02(e), the securities intermediary for the Collection Account, the Reserve Account and the Servicer Transition Account has agreed to treat all assets credited thereto as “financial assets” within the meaning of the UCC and the Issuer has taken all steps necessary to cause the securities intermediary to identify in its records the Trustee as the person having a security entitlement against the securities intermediary in the Collection Account, the Reserve Account and the Servicer Transition Account.  None of the Reserve Account, the Collection Account or the Servicer Transition Account is in the name of any person other than the Trustee for the benefit of the Secured Parties.  The Issuer has not permitted the securities intermediary of the Collection Account, the Reserve Account or the Servicer Transition Account to comply with entitlement orders of any person other than the Trustee.  The Issuer has received all consents and approvals required in connection with the Grant to the Trustee of its interest and rights in the Reserve Account, the Collection Account and the Servicer Transition Account.

 

(5)           The Lockbox Account constitutes a “deposit account” within the meaning of the applicable UCC.  The Issuer has delivered, or has caused the Servicer to deliver, to the Trustee, a fully executed Lockbox Intercreditor Agreement relating to the Lockbox Account, pursuant to which the Lockbox Bank has agreed to comply with all instructions by the Trustee, as securities intermediary thereunder, directing the disposition of funds in the Lockbox Account without further consent by the Issuer or the Servicer.  The Issuer has not permitted any Lockbox Bank to comply with any instructions of any other Person regarding withdrawal of funds other than the Trustee and, to the extent permitted under the Transaction Documents, the Servicer.  The Lockbox Account is not in the name of any person other than the Issuer, the Trustee or the Lockbox Bank, as securities intermediary under the Lockbox Intercreditor Agreement.

 

(6)           Other than the security interest granted to the Trustee pursuant to this Indenture, the Issuer has not pledged, assigned, sold, granted a security interest in, or otherwise conveyed any of the Collateral.  The Issuer has not authorized the filing of and is not aware of any financing statements against the Issuer, the Transferor or the Acquirer that include a description of collateral that includes the Collateral other than any financing statement that have  been terminated or released.  The Issuer is not aware of any judgment, ERISA or tax lien filings against the Issuer, the Transferor or the Acquirer.

 

(7)           Notwithstanding any other provision of this Indenture or any other Transaction Document, the representations contained in this Section 12.01(r) shall be continuing and remain in full force and effect, without waiver, until the date on which the Notes have been paid in full.

 

(8)           In the event that the sale of a Contract by the Transferor to the Issuer under the Purchase and Contribution Agreement and the pledge of such Contract by the Issuer to the Trustee, for the benefit of the Secured Parties, hereunder are insufficient, without a notation on a related Motorized Titled Equipment’s certificate of title, or without fulfilling any additional administrative requirements under the laws of the state in which such Motorized Titled Equipment is located, to assign the ownership of such Motorized Titled Equipment to the Issuer or to perfect a security interest in such Motorized Titled Equipment (and the proceeds thereof) in favor of the Trustee, for the benefit of the Secured Parties, the parties hereto agree that (i) the designation of the Servicer (or its nominee) or the Acquirer (or its nominee) under a Lienholder Nominee Agreement, to be executed within 180 days following the first day of inclusion of such Contract secured by such Motorized Titled Equipment in the calculation of the Discounted Pool Balance, as the lienholder on the certificate of title with respect to such Motorized Titled Equipment, is in its capacity as agent of the Issuer and the Trustee, for the benefit of the Secured Parties, as their interests may appear, and (ii) such designation shall be sufficient until such notations are made or additional administrative requirements are fulfilled.

 

 

  

- 57 -

  

 

(9)           Any Contract for which the Servicer shall not have within 180 days of the first day of inclusion of such Contract secured by such Motorized Titled Equipment in the calculation of the Discounted Pool Balance, (i) received a Lien Certificate showing the Issuer, Servicer (or its nominee) or the Acquirer (or its nominee) under a Lienholder Nominee Agreement as secured party with respect to the related Motorized Titled Equipment from the applicable Registrar of Titles and (ii) delivered such Lien Certificate or such evidence to the Custodian, shall no longer be included in the calculation of the Discounted Pool Balance.  In the case of any Contract excluded from the calculation of the Discounted Pool Balance pursuant to the previous sentence, the Contract so excluded from the calculation of the Discounted Pool Balance may at a later time be included in the calculation of the Discounted Pool Balance, provided, that the Custodian shall have received a Lien Certificate showing the Issuer, Servicer (or its nominee) or the Acquirer (or its nominee) under a Lienholder Nominee Agreement as secured party with respect to the related Motorized Titled Equipment from the applicable Registrar of Titles.

 

(10)           At all times, all Collateral will consist of property in which a security interest may be created and attach under the UCC.

 

(s)           Existing Contracts.  As to each Initial Contract and the related Contract Assets, as of the Closing Date:  (i) the information set forth in the Contract Schedule with respect to such Contract is true and correct; (ii) except as otherwise described on an Exception Report delivered in connection with the acquisition of such Contract, (A) immediately prior to such Contract’s Acquisition Date, the Servicer (or a custodian designated to hold such Contracts on the Servicer’s behalf) had possession of the original of such Contract and all related Contract Files; (B) each of such documents required to be signed by the Obligor was signed by the Obligor in the appropriate spaces; and (C) the complete Contract File for such Contract was delivered to the Custodian; and (iv) as of the date that such Contract was acquired, the Servicer used no selection procedures that identified the Contracts or other Contract Assets being acquired on such date as being less desirable or valuable than other comparable equipment leases or loans owned by the Transferor.

 

Section 12.02                                Covenants.  The Issuer hereby makes the following covenants for the benefit of the Secured Parties and on which the Trustee relies in accepting the Collateral in trust and in authenticating the Notes.

 

 

  

- 58 -

  

 

(a)           No Liens.  Except for the conveyances and grant of security interests hereunder, the Issuer will not sell, pledge, assign, convey, dispose of or transfer to any other Person, or grant, create, incur, assume or suffer to exist any Lien on any Collateral now existing or hereafter created, or any interest therein prior to the termination of this Indenture pursuant to Section 5.01; the Issuer will notify the Trustee in writing of the existence of any Lien on any of the Collateral immediately upon discovery thereof; the Issuer shall promptly discharge (or cause to be discharged) any Lien (other than Permitted Liens) on the Collateral; and the Issuer shall defend the right, title and interest of the Trustee in, to and under the Collateral now existing or hereafter created, against all claims of third parties claiming through or under the Issuer; provided that nothing in this Section 12.02(a) shall prevent or be deemed to prohibit the Issuer from suffering to exist upon any of the Equipment any Liens for municipal or other local taxes and other governmental charges due from the Issuer if such taxes or governmental charges shall not at the time be due and payable or, if the Issuer shall currently be contesting the validity thereof in good faith by appropriate proceedings, nonpayment of such taxes or charges shall not pose any risk of forfeiture of such Equipment, and the aggregate amount at dispute shall not be greater than $50,000.00, unless the Control Party otherwise approves.

 

(b)           Obligations with Respect to the Contract Assets.  The Issuer will do nothing to impair the rights of the Trustee (for the benefit of the Secured Parties) in the Collateral.  In addition, to the extent the Issuer actually receives any Collections, it shall deposit or cause to be deposited in the Collection Account within two (2) Business Days of receipt thereof the amount of such Collections in accordance with Section 13.03 and will hold such monies in trust for the Trustee until so deposited.  The Issuer agrees to take all such lawful action as the Trustee or the Control Party may request to compel or secure the performance and observance by the Transferor and the Servicer, as applicable, of each of their obligations to the Issuer under or in connection with the Purchase and Contribution Agreement, the Assignment Agreements and the Servicing Agreement in accordance with the terms thereof, and to exercise any and all rights, remedies, powers and privileges lawfully available to the Issuer under or in connection with such Transaction Documents to the extent and in the manner directed by the Trustee or the Control Party, as applicable, including the transmission of notices of default thereunder and the institution of legal or administrative actions or proceedings to compel or secure performance by the Transferor or the Servicer of each of their obligations thereunder.

 

(c)           Notice of Default, Etc.  The Issuer will deliver to the Trustee and each Holder of Outstanding Notes immediately upon becoming aware of the existence of any condition or event that constitutes a Default, an Event of Default or an Event of Servicing Termination, a written notice describing its nature and period of existence and what action is being taken or proposed to be taken with respect thereto.

 

(d)           Compliance with Law.  The Issuer will comply, in all material respects, with all acts, rules, regulations, orders, decrees and directions of any Governmental Authority applicable to it or the Collateral or any part thereof or necessary for it to perform its responsibilities hereunder and under the other Transaction Documents; provided that the Issuer may contest any act, regulation, order, decree or direction in good faith and in any reasonable manner which shall not adversely affect the rights of the Trustee (for the benefit of the Secured Parties) in the Collateral.

 

 

  

- 59 -

  

 

(e)           Preservation of Security Interest.  The Issuer shall execute and file such documents requested of it which may be required by law to fully preserve and protect the first priority security interest of the Trustee (for the benefit of the Secured Parties) in the Collateral.

 

(f)           Maintenance of Office, Etc.  The Issuer will not, without providing thirty (30) days’ prior written notice to the Trustee and without filing such amendments to any previously filed financing statements as the Trustee may require or as may be required in order to maintain the Trustee’s perfected security interest in the Collateral (for the benefit of the Secured Parties), (a) change its jurisdiction of organization or the location of its principal place of business, or (b) change its name, identity or corporate structure in any manner that would make any financing statement or continuation statement filed by the Issuer in accordance with this Indenture seriously misleading within the meaning of Section 9-506 of any applicable enactment of the UCC.

 

(g)           Further Assurances.  The Issuer will make, execute or endorse, acknowledge, and file or deliver to the Trustee and the Control Party from time to time such schedules, confirmatory assignments, conveyances, transfer endorsements, powers of attorney, certificates, reports, UCC financing statements, and other assurances or instruments and take such further steps relating to the Collateral, as the Trustee may reasonably request and reasonably require in connection with the transactions the subject of the Transaction Documents, except that UCC financing statements are not required to have been filed against the related Obligor for any Equipment related to any Contract that had an original equipment cost at origination of less than (A) if such Contract is a secured loan or finance lease that provides for a $1 purchase option, $25,000, or (B) if such Contract provides for a “fair market value” purchase option, $50,000.

 

(h)           Notice of Liens.  The Issuer shall notify the Trustee in writing immediately after becoming aware of any Lien on any portion of the Collateral, except for any Liens on Equipment for municipal or other local taxes due from the Issuer if such taxes shall not at the time be due or payable without penalty or, provided the same are Permitted Liens, if the Issuer shall currently be contesting the validity thereof in good faith by appropriate proceedings, such nonpayment shall not pose any risk of forfeiture of such Collateral and the Issuer shall have set aside on its books adequate reserves with respect thereto.

 

(i)           Separateness Covenants.  The Issuer (i) shall not engage in any other business than (A) the acquisition, ownership, selling and pledging of the property acquired by it pursuant to the Purchase and Contribution Agreement, any Assignment Agreement, the Servicing Agreement and this Indenture and causing the issuance of, receiving and selling the Notes issued pursuant to this Indenture, (B) the exercise of any powers permitted to limited liability companies under Delaware law which are incidental to the foregoing or necessary to accomplish 

 

  

- 60 -

  

 

 

the foregoing and are not prohibited by the terms of its certificate of formation, its limited liability company agreement or the other Transaction Documents; (ii) will hold such appropriate meetings of its board of managers or distribute appropriate unanimous consents in lieu of a meeting as are necessary to authorize all of the Issuer’s actions that are required by law to be authorized by the board of managers, keep minutes of its meetings and otherwise observe all other customary corporate formalities; (iii) will (A) maintain its books and records separate from the books and records of any other entity, (B) maintain separate bank accounts and no funds of the Issuer shall be commingled with funds of any other entity except as otherwise permitted in the Lockbox Intercreditor Agreement, (C) keep in full effect its existence, rights, privileges, licenses and franchises as a limited liability company under the laws of its applicable state of organization, and will obtain and preserve its “qualification to do business” as a foreign limited liability company in each jurisdiction in which such qualification is or shall be necessary to protect the validity and enforceability of this Indenture, (D) cause its managers and officers to act independently and in its interests, (E) cause its board of managers to duly authorize all of its corporate actions and (F) observe all company procedures required by its organizational documents and applicable laws; and (iv) will not (A) dissolve or liquidate in whole or in part, (B) own any subsidiary or lend or advance any moneys to, or make an investment in, any Person, (C) incur any debt in connection with or make any capital expenditures, (D)(1) commence any case, proceeding or other action under any existing or future bankruptcy, insolvency or similar law seeking to have an order for relief entered with respect to it, or seeking reorganization, arrangement, adjustment, wind-up, liquidation, dissolution, composition or other relief with respect to it or its debts, (2) seek appointment of a receiver, trustee, custodian or other similar official for it or any part of its assets, (3) make a general assignment for the benefit of creditors, or (4) take any action in furtherance of, or consenting or acquiescing in, any of the foregoing, (E) make any loan or advance or credit to, or guarantee (directly or indirectly or by an instrument having the effect of assuring another’s payment or performance on any obligation or its capability of doing so, or otherwise), endorse or otherwise become contingently liable (directly or indirectly) for the obligations of, or own or purchase any stock, obligations or securities of or any other interest in, or make any capital contribution to, any other Person other than as specifically provided for in the Transaction Documents, (F) merge or consolidate with any other Person, (G) engage in any other action that bears on whether the separate legal identity of the Issuer will be respected, including (1) holding itself out as or permitting itself to be held out as being liable for the debts of any other Person or (2) acting other than in its name and through its duly authorized officers or agents, (H) create, incur, assume, or in any manner become liable in respect of any indebtedness other than the Notes, expenses associated with the Closing Date, trade payables and expense accruals incurred in the ordinary course of business in an amount less than $12,300 at any one time outstanding and which are incidental to its permitted activities, and as provided in or under the Transaction Documents, (I) sponsor or contribute, or contract to or incur any other obligation to contribute to any Pension Plans, or (J) enter into or become party to any agreements or instruments other than the Transaction Documents or any documents or instruments executed pursuant thereto and in connection therewith.  So long as any Notes remain Outstanding or any other amounts are owed under the Transaction Documents, the Issuer shall not amend its organizational documents without the prior written consent of the Control Party and prior written notice to the Rating Agency and the Trustee.  The Issuer shall not make any investment in any Person through the direct or indirect holding of securities or otherwise other than in Eligible Investments.  The Issuer shall not declare or pay any dividends, except out of funds released to it under Section 13.03.  The Issuer will not have any of its indebtedness guaranteed by the Transferor or any Affiliate of the Transferor.  Furthermore, the Issuer will not hold itself out, or permit itself to be held out, as having agreed to pay or as being liable for the debts of the Transferor and the Issuer will not engage in any transactions with the Transferor, except as expressly contemplated by the 

 

 

  

- 61 -

  

 

Transaction Documents and on an arm’s-length basis.  The Issuer will not hold the Transferor out to third parties as other than an entity with assets and liabilities distinct from the Issuer.  The Issuer will cause any financial statements consolidated with those of the Transferor to state that the Issuer is a separate corporate entity with its own separate creditors who, in any liquidation of the Issuer, will be entitled to be satisfied out of the Issuer’s assets prior to any value in the Issuer becoming available to the Issuer’s equity holders.  The Issuer will not act in any other matter that could foreseeably mislead others with respect to the Issuer’s separate identity.  Without the prior written consent of the Control Party, the Issuer will not, nor will it permit or allow others to, amend, modify, terminate or waive any provision of any Contract Assets, except to the extent otherwise expressly permissible under the Transaction Documents.  Notwithstanding the foregoing, the Servicer may, without the prior written consent of the Control Party, waive any assumption fees, late payment charges, charges for checks returned for insufficient funds, or other fees which may be collected in the ordinary course of servicing the Contracts.  The Issuer shall take such actions as the Trustee (at the direction of the Control Party) shall request to enforce the Issuer’s rights under the Contracts, and, at any time during which a Default shall have occurred and be continuing, shall take such actions as are necessary to enable the Trustee (at the direction of the Control Party) to exercise such rights in the Trustee’s own name.  On or before June 15 of each year, so long as any of the Notes are Outstanding, the Issuer shall furnish to the Trustee and each Noteholder, an Officer’s Certificate confirming that the Issuer is in compliance with its obligations under this Section 12.02(i).

 

(j)           Directors.  The Issuer agrees that at all times, at least one (1) of the directors of the Issuer will be professional directors that are not, and have not been, a director, shareholder, officer or employee of any direct or ultimate parent or Affiliate of the Transferor; provided that an independent director or independent officer may serve in similar capacities for other “special purpose entities” formed by the Transferor and its Affiliates.

 

(k)           Treatment for Tax Purposes.  The Issuer shall treat the Notes as indebtedness of the Issuer and the Collateral as assets owned by the Issuer for purposes of all federal, state and local income taxes, unless and until otherwise required by an applicable taxing authority.

 

(l)           Information Regarding the Issuer.  The Issuer shall, on the written request of the Trustee or the Control Party, on reasonable notice, furnish to the Trustee and the Noteholders the books and records of the Issuer maintained pursuant to its limited liability company agreement and any and all other information maintained or held by the Issuer regarding the Issuer or the Collateral.

 

(m)           Preservation of the Contract Assets.  The Issuer shall not assign, sell, pledge, or exchange, or in any way encumber or permit the encumbrance of, or otherwise dispose of, the Contract Assets except as expressly permitted under the Transaction Documents to which it is a party.

(n)           Enforcement of Transaction Documents.  Upon request, the Issuer will cooperate with the taking of all actions necessary, and the diligent pursuit of all remedies available to it, in all cases to the extent commercially reasonable, to allow the Control Party and the Trustee in the name of the Issuer to enforce all obligations of the Transferor and the Servicer owing to the Issuer under the Transaction Documents to which such Persons are a party and to secure its rights thereunder.

 

 

  

- 62 -

  

 

(o)           Issuer May Not Merge, etc.  The Issuer shall not merge with or into any other Person or convey or transfer its properties and assets substantially as an entirety to any Person.

 

(p)           [Reserved.]

 

(q)           Use of Proceeds.  The proceeds from the sale of the Notes may be used by the Issuer solely to pay to or on behalf of the applicable assignor, the Purchase Price owed to it in accordance with the Assignment Agreement for the purchase of Contract Assets, and to pay expenses owed to the Noteholders, the Trustee, the Custodian, the Servicer and the Back-up Servicer related thereto or otherwise associated with the issuance of the Notes.  None of the transactions contemplated in this Indenture (including the use of the proceeds from the sale of the Notes) will result in a violation of Section 7 of the Securities and Exchange Act of 1934, as amended, or any regulations issued pursuant thereto, including Regulations T, U and X of the Board of Governors of the Federal Reserve System.  The Issuer does not own or intend to, and none of the proceeds from the Notes will be used to, carry or purchase any margin securities originally issued by it or any “margin stock” within the meaning of said Regulation U.

 

(r)           Indemnification.  The Issuer shall indemnify and hold harmless the Noteholders from and against any loss, liability, expense, damage or injury sustained or suffered by them by reason of any acts, omissions or alleged acts or omissions (i) by the Issuer in the performance of its obligations under the Transaction Documents (including any violation of any applicable laws by the Issuer as a result of the transactions contemplated by this Indenture) to which it is a party, or (ii) arising out of the activities of any of them with respect to the Collateral, including enforcement of rights and remedies against the Issuer under the Transaction Documents to which it is a party and any judgment, award, settlement, reasonable attorneys’ fees and other expenses reasonably incurred in connection with the defense of any actual or threatened action, proceeding or claim; provided that the Issuer shall not indemnify the Noteholders if such loss, liability, expense, damage or injury is due to such Person’s gross negligence, willful misconduct, willful misfeasance or bad faith in the performance of its rights or duties hereunder. Any indemnification pursuant to this Section shall only be payable, subject to the priority of payments in Section 13.03, from the assets of the Issuer released from the Collateral except as otherwise expressly provided in the Transaction Documents.  The provisions of this indemnity shall survive the termination of this Indenture.

 

(s)           Taxes.  The Issuer shall pay and discharge all taxes and governmental charges upon it or against any of its properties or assets or its income prior to the date after which penalties attach for failure to pay, except (a) to the extent that the Issuer shall be contesting in good faith in appropriate proceedings its obligation to pay such taxes or charges, and adequate reserves having been set aside for the payment thereof and no Lien has been created on any of its assets in connection therewith, or (b) with respect to such taxes and charges which are not material in either nature or amount such that any failure to pay or discharge them, and any resulting penalties, either in any one instance or in the aggregate, would not materially and adversely affect the financial condition, operations, activities or prospects of the Issuer or the interests of each Noteholder under this Indenture, a Note or any other Transaction Document, and no Lien has been created on any of the Issuer’s assets in connection therewith.

 

 

  

- 63 -

  

 

(t)           No Adverse Transactions.  The Issuer shall not enter into any transaction which adversely affects the Collateral or any Secured Party’s rights under this Indenture, a Note or any other Transaction Document.

 

(u)           Transactions by Issuer.  None of the Noteholders shall have any obligation to authorize the Issuer to, and the Issuer shall not (without the prior written consent of the Majority Holders), enter into any transaction, including, without limitation, any purchase, sale, lease or exchange of property or the rendering of any service, with any Person (including, without limitation any Affiliate, any shareholder, director, manager, officer or employee (or any relative thereof) of the Issuer or any such Affiliate) unless such transaction is (a) expressly permitted under this Indenture or any other Transaction Document, (b) in the ordinary course of conducting the Issuer’s permitted activities and (c) upon fair and reasonable terms no less favorable to the Issuer than it would obtain in a comparable arm’s-length transaction.

 

(v)           Further Limitations on Actions.  The Issuer shall not do any of the following without the consent of the Control Party:  (i) redeem, retire, purchase or otherwise acquire, directly or indirectly, any of the Issuer’s membership interests, except in connection with employment or similar agreements with officers and directors of the Issuer, or (ii) make any change in the Issuer’s capital structure (except for permitted redemptions or prepayments of the Notes hereunder), or (iii) make any material change in any of its objectives, purposes or operations.

 

(w)           Rule 144A Information. With respect to the Holder of any Note, the Issuer shall promptly furnish or cause to be furnished to such Holder or to a prospective purchaser of such Note designated by such Holder, as the case may be, the information required to be delivered pursuant to Rule 144A(d)(4) under the Securities Act (“Rule 144A Information”) in order to permit compliance by such Holder with Rule 144A in connection with the resale of such Note by such Holder; provided, however, that the Issuer shall not be required to furnish Rule 144A Information in connection with any request made on or after the date which is three years from the later of (a) the date such Note (or any predecessor Note) was acquired from the Issuer or (b) the date such Note (or any predecessor Note) was last acquired from an “affiliate” of the Issuer within the meaning of Rule 144 under the Securities Act; and provided, further, that the Issuer shall not be required to furnish such information at any time to a prospective purchaser located outside the United States who is not a U.S. Person.

 

ARTICLE XIII

ACCOUNTS AND ACCOUNTINGS

 

Section 13.01                                Collection of Money.  Except as otherwise expressly provided herein, the Trustee may demand payment or delivery of, and shall receive and collect, directly and without intervention or assistance of any fiscal agent or other intermediary, all money and other property payable to or receivable by the Trustee pursuant to this Indenture.  The Trustee shall, upon request from the Servicer, provide the Servicer with sufficient information regarding the amount of collections with respect to the Contract Assets and the other Collateral received by the Trustee in any accounts held in the name of the Trustee to permit the Servicer to perform its duties under the Servicing Agreement.  The Trustee shall hold all such money and property so received by it as part of the Collateral and shall apply it as 

 

  

- 64 -

  

 

provided in this Indenture.  If any Contract becomes a Defaulted Contract, the Trustee, upon the request of the Issuer or the Servicer, may, and upon the request of the Control Party shall, take such action as may be appropriate to enforce such payment or performance, including the institution and prosecution of appropriate Proceedings.  Any such action shall be without prejudice to any right to deem a Contract a “Defaulted Contract” for purposes of the Transaction Documents and to claim a Default or Event of Default under this Indenture and to proceed thereafter as provided in Article VI.

 

Section 13.02                                Establishment of Trust Accounts.  ii) Prior to the Closing Date, the Issuer established, and as of the Closing Date the Issuer maintains, with the Trustee (i) a segregated, trust account (the “Reserve Account”) for the deposit and retention of amounts required to be maintained therein; (ii) a segregated, trust account (the “Collection Account”) for the receipt and/or retention (as applicable) of (A) Collections, (B) Partnership Advances, (C) any interest or other earnings earned on all or part of the funds in any of the Collection Account or on any other Collateral and any other amounts, if any, remitted by the Issuer pursuant to Section 13.02(d), (D) amounts received in accordance with Section 11.02(b) in connection with a redemption of Outstanding Notes in accordance with Article XI, (E) amounts transferred from the Reserve Account or the Servicer Transition Account in accordance with the terms of this Indenture and (F) amounts transferred from the Lockbox Account in accordance with the Servicing Agreement and (iii) a segregated, non-interest bearing trust account (the “Servicer Transition Account”) for the deposit and retention of amounts required to be maintained therein.  The Collection Account, the Reserve Account and the Servicer Transition Account are collectively referred to as the “Trust Accounts.”

 

(b)           The Trust Accounts shall be in the name of the Trustee on behalf of the Noteholders at the Corporate Trust Office, which shall bear a designation clearly indicating that the funds deposited therein are held for the benefit of the Secured Parties.  Funds in each Trust Account shall not be commingled with any other monies.  The Trustee shall ensure that the Trust Accounts are at all times Eligible Accounts.  All payments to be made from time to time by the Issuer to the Noteholders and other Persons out of funds in any Trust Account pursuant to this Indenture shall be made by the Trustee or the Paying Agent.  All monies deposited from time to time in the Trust Accounts pursuant to this Indenture shall be held by the Trustee as part of the Collateral as herein provided.

 

(c)           Upon direction of the Servicer, the Trustee shall invest the funds in or credited to any or all of the Trust Accounts in Eligible Investments.  The direction of the Servicer shall specify the Eligible Investments in which the Trustee shall invest, shall state that the same are Eligible Investments and shall further specify the percentage of funds to be invested in each Eligible Investment.  No such Eligible Investment shall mature later than the Business Day preceding the next following Payment Date.  In the absence of direction of the Servicer, the Trustee shall invest funds in the Trust Accounts in Eligible Investments described in clause (g) of the definition thereof.  Eligible Investments for funds in or credited to the Trust Accounts shall be made in the name of the Trustee for the benefit of the Secured Parties.

 

(d)           Any proceeds, payments, income or other gain from investments in Eligible Investments made in respect of funds in or credited to the Trust Accounts, as outlined in (c) above, shall be credited to the respective Trust Account from which such funds were derived.  The Trustee shall not be liable for any loss incurred on any funds invested in Eligible Investments pursuant to the provisions of this Section (other than losses from nonpayment of investments in obligations of U.S. Bank National Association issued in its individual capacity).  In no event shall the Trustee be liable for the selection of investments or for losses incurred as a result of the liquidation of any investment prior to its Stated Maturity Date or for the failure of any appropriate Person to provide timely written investment direction.

 

 

  

- 65 -

  

 

(e)           Each party hereto agrees that each of the Trust Accounts constitutes a “securities account” within the meaning of Article 8 of the UCC and in such capacity U.S. Bank National Association shall be acting as a “securities intermediary” within the meaning of 8-102 of the UCC and that, regardless of any provision in any other agreement, for purposes of the UCC, the State of New York shall be deemed to be the “securities intermediary’s jurisdiction” under Section 8-110 of the UCC.  The Trustee shall be the “entitlement holder” within the meaning of Section 8-102(a)(7) of the UCC with respect to the Trust Accounts.  In furtherance of the foregoing, U.S. Bank National Association, acting as a “securities intermediary,” shall comply with “entitlement orders” within the meaning of Section 8-102(a)(8) of the UCC originated by the Trustee with respect to the Trust Accounts, without further consent by the Issuer.  Each item of property (whether investment property, financial asset, security, instrument or cash) credited to each Trust Account shall be treated as a “financial asset” within the meaning of Section 8-102(a)(9) of the UCC.  All securities or other property underlying any financial assets credited to each Trust Account shall be registered in the name of the Trustee or indorsed to the Trustee or in blank, and in no case will any financial asset credited to any Trust Account be registered in the name of the Issuer, payable to the order of the Issuer or specially indorsed to the Issuer except to the extent the foregoing have been specially indorsed to the Trustee or in blank. Any Eligible Investment consisting of “certificated securities,” as defined in the applicable UCC will be evidenced directly or indirectly by physical certificates and each such certificated security (i) will be delivered and held in its direct physical possession by the Securities Intermediary in the State of Minnesota and (ii) (x) is registered in the name of the Securities Intermediary or (y) has been appropriately assigned thereon, or is accompanied by a bond power and/or assignment appropriately executed, in blank or to the Securities Intermediary, and is accompanied by any other documents required by the documents governing such security to effect the transfer of the registration thereof to the Securities Intermediary.  The Trust Accounts shall be under the sole dominion and control (as defined in Section 8-106 of the UCC) of the Trustee, and the Issuer shall have no right to close, make withdrawals from, or give disbursement directions with respect to, or receive distributions from, the Collection Account or the Reserve Account, except in accordance with Section 13.03, or with respect to the Servicer Transition Account, the Issuer shall have no right to close, make withdrawals from, or give disbursement directions with respect to, or receive distributions from, the Servicer Transition Account, except in accordance with Section 13.05.

 

(f)           In the event that U.S. Bank National Association, as securities intermediary, has or subsequently obtains by agreement, by operation of law or otherwise a security interest in the Trust Accounts or any security entitlement credited thereto, it hereby agrees that such security interest shall be subordinate to the security interest created by this Indenture and that the Trustee’s rights to the funds on deposit therein shall be subject to Section 13.03.  The financial assets credited to, and other items deposited to the Trust Accounts will not be subject to deduction, set-off, banker’s lien, or any other right in favor of any person other than as created pursuant to this Indenture.

 

 

  

- 66 -

  

 

Section 13.03                                Collection Account.  iii) Except as otherwise expressly provided herein, all amounts received by the Issuer other than (i) proceeds of the sale of the Notes to the Initial Purchaser, (ii) the Initial Reserve Deposit deposited in the Reserve Account, (iii) amounts deposited in the Servicer Transition Account or (iv) amounts erroneously credited to the Issuer for which the Control Party has provided its prior consent to the application thereof, shall be deposited in the Collection Account until applied, together with funds from the Reserve Account and Servicer Transition Account in accordance with this Section 13.03.

 

(b)           By no later than 1:00 p.m. (New York time) on each Payment Date, after making all transfers and deposits to the Collection Account pursuant to Section 13.03, Section 13.04(b), and Section 13.05, the Trustee shall withdraw from the Collection Account all Available Funds with respect to the related Collection Period and shall disburse such Available Funds in accordance with the related Monthly Servicing Report; provided that, if the Trustee shall not have received the Monthly Servicing Report, (x) the Trustee shall withdraw from the Collection Account amounts verified in writing by the Servicer as needed to pay first, all accrued and unpaid fees and properly invoiced costs and expenses of each of the Partnership, Servicer, Back-up Servicer, Trustee and Custodian and second, amounts in accordance with the priorities set forth in Section 13.03(c)(v) through 13.03(c)(x), (y) the Trustee shall distribute such funds in order to make such payments to the appropriate Persons and (z) upon subsequent receipt of the Monthly Servicing Report, or such other information as may be required by the Trustee, the Trustee shall pay each such other amounts set forth below, all as set forth in the Monthly Servicing Report or in such other information delivered to the Trustee; provided further that amounts deposited in the Collection Account in accordance with Section 11.02(b) shall be disbursed in accordance with Section 11.04 and not this Section 13.03;

 

(c)           On each Payment Date, whether or not an Event of Default has occurred and is continuing and the maturity of the Notes has been accelerated, the Trustee shall make the following payments from the Available Funds then on deposit in the Collection Account (after required deposits therein from the Reserve Account and the Servicer Transition Account) in the following order of priority (to the extent funds are available therefor):

 

(i)           to the Partnership, any unreimbursed Partnership Advances;

 

(ii)           to the Partnership (as agent for the Servicer) or to the Servicer if LEAF Financial Corporation or an affiliate is no longer the Servicer, the Servicer Fee then due, together with any accrued and unpaid Servicer Fees from prior Collection Periods;

(iii)           (a) to the Partnership, (if LEAF Financial is still the servicer) or to the Servicer, if a LEAF Financial affiliate is no longer the servicer, any Servicing Charges and (b) to the Servicer (including any accrued and unpaid amounts owing to a predecessor Servicer), any unreimbursed Collection Costs incurred by such Person;

 

(iv)           to the Trustee, the Custodian and the Back-up Servicer, the Trustee Fees and out-of-pocket expenses, Custodian Fees and out-of-pocket expenses and Back-up Servicer Fees and out-of-pocket expenses (which includes out-of-pocket expenses due to any successor Servicer)  then due, together with any unpaid Trustee Fees and out-of-pocket expenses, Custodian Fees and out-of-pocket expenses and Back-up Servicer Fees and out-of-pocket expenses from prior collection periods (subject to certain limitations set forth herein), and, solely from funds from the Servicer Transition Account, any unpaid Transition Costs in an amount not to exceed in the aggregate $150,000;

 

 

  

- 67 -

  

 

(v)             to the Class A Noteholders, pro rata, the total amount of Note Interest due and payable to such Class of Notes;

 

(vi)            to the Class B Noteholders, pro rata, the total amount of Note Interest due and payable to such Class of Notes;

 

(vii)           to the Class C Noteholders, pro rata, the total amount of Note Interest due and payable to such Class of Notes;

 

(viii)          to the Class A Noteholders in reduction of principal until the Outstanding Note Balance of the Class A Notes has been reduced to zero;

 

(ix)            to the Class B Noteholders in reduction of principal until the Outstanding Note Balance of the Class B Notes has been reduced to zero;

 

(x)             to the Class C Noteholders in reduction of principal until the Outstanding Note Balance of the Class C Notes has been reduced to zero;

 

(xi)            to the Trustee, Securities Intermediary, Custodian and Back-up Servicer, any indemnification payments owed by the Issuer; and

 

(xii)           to the Issuer, any remaining Available Funds.

 

(d)           On the related Redemption Date, the Trustee shall withdraw the sum of the applicable Redemption Price from the Collection Account, and the Paying Agent shall remit the Redemption Price to the applicable Noteholders in accordance with Section 11.03.

 

Section 13.04                                Reserve Account.  (a) On the Closing Date, the Issuer shall deposit, or cause to be deposited, into the Reserve Account an amount equal to 1.90% of the Initial Discounted Pool Balance.

 

(b)           If on any Payment Date, (i) amounts on deposit in the Collection Account are insufficient to reduce the Aggregate Outstanding Note Balance to an amount lower than or equal to the Discounted Pool Balance after applying clauses (i) through (x) of Section 13.03(c) or (ii) amounts on deposit in the Reserve Account are greater than or equal to the Aggregate Outstanding Note Balance, the Trustee will withdraw, to the extent of funds on deposit in the Reserve Account, in the case of (i), the amount of such insufficiency or, in the case of (ii), all funds and deposit such amounts into the Collection Account to be used as Available Funds.  Upon the occurrence of any Event of Default that results in acceleration of the Notes and is not waived or cured on or before the next Payment Date, all funds maintained in the Reserve Account shall be transferred to the Collection Account.  On the Stated Maturity Date, and at the option of the Issuer in connection with the redemption pursuant to Article XI, any remaining funds on deposit in the Reserve Account shall be deposited in the Collection Account and distributed in accordance with Section 13.03(c).

 

 

  

- 68 -

  

 

Section 13.05                                Servicer Transition Account. (a) On the Closing Date, the Issuer shall deposit, or cause to be deposited, into the Servicer Transition Account an amount equal to $150,000.

 

(b)           On each Payment Date following the occurrence of an Event of Servicing Termination, the Trustee shall withdraw from the Servicer Transition Account an amount equal to the lesser of (i) the Transition Costs then due and (ii) the amount that is then credited to the Servicer Transition Account, and deposit such funds in the Collection Account for the payment of properly invoiced Transition Costs in accordance with Section 13.03(c).

 

(c)           On the Stated Maturity Date, and at the option of the Issuer in connection with the redemption pursuant to Article XI, any remaining funds on deposit in the Servicer Transition Account shall be deposited in the Collection Account and distributed in accordance with Section 13.03(c).

 

Section 13.06                                Reports to the Noteholders. (a) On each Payment Date, the Trustee will make available to each Noteholder the Monthly Servicing Report.

 

The Trustee will make the Monthly Servicing Report available to the Noteholders, via the Trustee’s Internet website, and, with the consent or at the direction of the Issuer, such other information regarding the Notes and/or the Contracts as the Trustee may have in its possession, but only with the use of a password provided by the Trustee or its agent to such Person.  The Trustee will make no representation or warranties as to the accuracy or completeness of such documents and will assume no responsibility for the contents thereof.

 

The Trustee’s Internet website initially shall be located at www.usbank.com/abs or at such other address as shall be specified by the Trustee from time to time in writing to the Noteholders.  In connection with providing access to the Trustee’s Internet website, the Trustee may require registration and the acceptance of a disclaimer.  The Trustee shall not be liable for errors in the dissemination of information in accordance with this Indenture.

 

Such reports will not constitute financial statements prepared in accordance with generally accepted accounting principles.

 

(b)           At least annually, or as otherwise required by law, the Servicer shall prepare or cause to be prepared, and the Trustee shall distribute to the Noteholders, any 1099 form, or other tax information or statements as are required by applicable tax law.

 

Section 13.07                                Monthly Servicing Reports.  No later than 12:00 p.m. (New York time) on each Reporting Date, the Servicer shall deliver the Monthly Servicing Report to the Trustee, the Back-up Servicer and the Rating Agency.  No later than 12:00 noon (New York time) on the following Verification Date, the Back-up Servicer shall perform its obligations and duties set forth in Section 4.05 of the Servicing Agreement and shall notify the Issuer and the Trustee of any discrepancies therein or the need for any additional information to complete such verification, and the Servicer shall promptly re-issue a revised Monthly Servicing Report addressing such discrepancies and such information request which revised Monthly Servicing Report shall supersede the prior report for purposes of making the distributions described in Section 13.03. The Monthly Servicing Report shall include the information specified in the form of Monthly Servicing Report attached to the Servicing Agreement, as such form may be modified from time to time with the consent of the Servicer, the Back-up Servicer, the Control Party.

 

  

- 69 -

  

 

 

ARTICLE XIV

PROVISIONS OF GENERAL APPLICATION

 

Section 14.01                                General Provisions.  All of the provisions of this Article shall apply to this Indenture.

 

Section 14.02                                Acts of Noteholders.

 

(a)           Any request, demand, authorization, direction, notice, consent, waiver or other action provided by this Indenture to be given or taken by Noteholders may be embodied in and evidenced by one or more instruments of substantially similar tenor signed by such Noteholders in person or by an agent duly appointed in writing; and, except as herein otherwise expressly provided, such action shall become effective when such instrument or instruments are delivered to the Trustee, and, where it is hereby expressly required, to the Issuer.  Such instrument or instruments (and the action embodied therein and evidenced thereby) are herein sometimes referred to as the “Act” of the Noteholders signing such instrument or instruments.  Proof of execution of any such instrument or of a writing appointing any such agent shall be sufficient for any purpose of this Indenture and (subject to Section 7.01) conclusive in favor of the Trustee and the Issuer, if made in the manner provided in this Section.

 

(b)           The fact and date of the execution by any Person of any such instrument or writing may be proved in any manner which the Trustee deems sufficient.

 

(c)           The ownership of Notes shall be proved by the Note Register.

 

(d)           Any request, demand, authorization, direction, notice, consent, waiver or other action by the Noteholder of any Note shall bind the Noteholder of every Note issued upon the registration of transfer thereof or in exchange therefor or in lieu thereof, in respect of anything done, omitted or suffered to be done by the Trustee or the Issuer in reliance thereon, whether or not notation of such action is made upon such Note.

 

Section 14.03                                Notices.  Any request, demand, authorization, direction, notice, consent, waiver or Act of Noteholders or the Control Party or other document provided or permitted by this Indenture to be made upon, given or furnished to, or filed with any party hereto shall be sufficient for every purpose hereunder if in writing and telecopied (with written confirmation of receipt), mailed by registered mail, overnight bonded courier or personally delivered, and addressed to the appropriate address below (or such other address as may be provided to the other parties in writing from time to time):

 

(a)           to the Trustee at 60 Livingston Avenue, EP-MN-WS3D, St. Paul, Minnesota 55107, telecopier number 651-495-8090, Attention:  LEAF Receivables Funding 2, LLC, Equipment Contract Backed Notes, Series 2010-1;

 

 

  

- 70 -

  

 

(b)           to the Custodian at 1133 Rankin Street, EP-MN-TMZD, St. Paul, MN 55116 telecopy number:  651-695-6102, Attention:  LEAF Receivables Funding 2, LLC, Equipment Contract Backed Notes, Series 2010-1;

 

(c)           to the Servicer at 2005 Market Street, 15th Floor, Philadelphia, PA 19103, telecopy number:  215-640-6363, Attention:  Miles Herman;

 

(d)           to the Issuer at 2005 Market Street, 15th Floor, Philadelphia, PA 19103, telecopy number:  215-640-6363, Attention:  Miles Herman;

 

(e)           to the Back-up Servicer at 1310 Madrid Street, Suite 103, Marshall, MN 56258, telecopy number:  866-806-0775, Attention:  Joseph Andries, Re:  LEAF Receivables Funding 2, LLC, Equipment Contract Backed Notes, Series 2010-1; or

 

(f)           DBRS, Inc. at 140 Broadway, 35th Floor, New York, NY 10005, telecopy number: 212-806-3201, Attention: Chuck Weilamann, Re: LEAF Receivables Funding 2, LLC, Equipment Contract Backed Notes, Series 2010-1.

 

Section 14.04                                Notices to Noteholders; Waiver.  Where this Indenture provides for notice to Noteholders of any event, such notice shall be sufficiently given (unless otherwise herein expressly provided) if in writing and telecopied (with written confirmation of receipt from each addressee), mailed by registered mail, overnight bonded courier or delivered personally to each Noteholder affected by such event, at its address as it appears on the Note Register, not later than the latest date, and not earlier than the earliest date, prescribed for the giving of such notice.  In any case in which notice to Noteholders is given by mail, neither the failure to mail such notice, nor any defect in any notice so mailed, to any particular Noteholder shall affect the sufficiency of such notice with respect to other Noteholders, and any notice which is mailed in the manner herein provided shall conclusively be presumed to have been duly given.

 

Where this Indenture provides for notice in any manner, such notice may be waived in writing by any Person entitled to receive such notice, either before or after the event, and such waiver shall be the equivalent of such notice.  Waivers of notice by Noteholders shall be filed with the Trustee, but such filing shall not be a condition precedent to the validity of any action taken in reliance upon such waiver.

 

In case, by reason of the suspension of regular mail service as a result of a strike, work stoppage or similar activity, it shall be impractical to mail notice of any event to the Noteholders when such notice is required to be given pursuant to any provision of this Indenture, then any manner of giving such notice as shall be satisfactory to the Trustee shall be deemed to be a sufficient giving of such notice.

 

Section 14.05                                Successors and Assigns. All covenants and agreements in this Indenture by the Issuer shall bind its successors and assigns, whether so expressed or not.

 

Section 14.06                                Severability; No Waiver.  In case any provision in this Indenture or in the Notes shall be invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining provisions shall not in any way be affected or impaired thereby.  No failure on the part of the Trustee, the Control Party or any Noteholder to exercise, and no delay in exercising, any right hereunder shall operate as a waiver thereof; nor shall any single or partial exercise of any right hereunder preclude any other or further exercise thereof or the exercise of any other right.  The remedies herein provided are cumulative and not exclusive of any remedies provided by law.

 

 

  

- 71 -

  

 

Section 14.07                                Benefits of Indenture Limited to Parties and Express Third Party Beneficiaries. Nothing in this Indenture or in the Notes, express or implied, shall give to any Person, other than the parties hereto, the Noteholders and any of their successors hereunder, any benefit or any legal or equitable right, remedy or claim under this Indenture or under the Notes.  Each of the Noteholders are express third party beneficiaries of this Indenture each entitled to enforce the provisions hereof as if a party hereto.

 

Section 14.08                                Legal Holidays. In any case in which the date of any Payment Date, or the Stated Maturity Date of any Note shall not be a Business Day, then (notwithstanding any other provision of the Notes or this Indenture) payment of principal or interest need not be made on such date, but may be made on the next succeeding Business Day with the same force and effect as if made on the nominal date of any such Stated Maturity Date or Payment Date.

 

Section 14.09                                Governing Law; Waiver of Jury Trial; Consent to Jurisdiction.

 

(a)           This Indenture and each Note shall be construed in accordance with and governed by the laws of the State of New York applicable to agreements made and to be performed therein, except to the extent that the perfection or effect of perfection of the security interests granted hereunder are governed by the laws of a jurisdiction other than the State of New York.  Section 5-1401 and Section 5-1402 of the New York General Obligations Law shall be applicable.

 

(b)           The Issuer hereby agrees to the jurisdiction of any federal court located within the State of New York, and waives personal service of any and all process upon it and consents that all such service of process be made by registered mail directed to the Issuer at the address set forth in Section 14.03 hereof and service so made shall be deemed to be completed five (5) days after the same shall have been deposited in the U.S. mails, postage prepaid.  With respect to the foregoing consent to jurisdiction, the Issuer hereby waives any objection based on forum non conveniens, and any objection to venue of any action instituted hereunder and consents to the granting of such legal or equitable relief as is deemed appropriate by the court.

 

(c)           The Issuer hereby waives any right to have a jury participate in resolving any dispute, whether sounding in contract, tort, or otherwise among the parties hereto or otherwise arising out of, connected with, related to, or incidental to the relationship between them in connection with this Indenture.  Instead, any dispute resolved in court will be resolved in a bench trial without a jury.  Nothing in this Section 14.09 shall affect the right of the Trustee, the Control Party or any Noteholder to serve legal process in any other manner permitted by law or to bring any action or proceeding against the Issuer or its property in the courts of any other jurisdiction.

 

 

  

- 72 -

  

 

Section 14.10                                Counterparts; Entire Agreement. This Indenture may be executed in any number of counterparts, each of which so executed shall be deemed to be an original, but all such counterparts shall together constitute but one and the same instrument.  Delivery by telecopier of an executed counterpart of a signature page to this Indenture shall be as effective as delivery of the original executed counterpart.  This Indenture, together with the exhibits hereto and the other written Transaction Documents referenced herein, sets forth the entire agreement among the parties hereto with respect to the subject matter hereof, superseding all prior oral or written understandings.

 

Section 14.11                                Notifications. Notwithstanding any provision to the contrary contained in this Indenture, all reports, notices, communications and consents which are required, by the terms of this Indenture, to be delivered by the Noteholders, shall be required to be delivered to the Trustee in writing.

 

Section 14.12                                No Petition.  During the term of this Indenture and for one year and one day after payment in full of all obligations of the Issuer under the Transaction Documents, none of the parties hereto or any Affiliate thereof or any Noteholder will file any involuntary petition against the Issuer or otherwise institute, or cooperate with or encourage any other Person to file or otherwise institute, any bankruptcy, reorganization, arrangement, insolvency or liquidation proceedings or any other proceedings under federal or state bankruptcy or similar law against or concerning the Issuer; provided that if such proceeding shall have commenced, nothing herein shall preclude any Noteholder from filing a proof of claim in any such proceeding.

 

Section 14.13                                Assignment.

 

Notwithstanding anything to the contrary contained herein, this Indenture may not be assigned by the Issuer.

 

  

- 73 -

  

 

In Witness Whereof, the Issuer, the Trustee and the Custodian have caused this Indenture to be duly executed by their respective duly authorized officers as of the date and year first above written.

 

	 	

LEAF Receivables Funding 2, LLC,

as Issuer

	 
	 	 	 	 
	
 

	
By: 

	/s/ Robert K. Moskovitz   	 
	 	 	Name:  Robert K. Moskovitz	 
	 	 	Title:  Chief Financial Officer  	 
	 	 	 	 

 

 

	 	

U.S. Bank National Association,

as Trustee

	 
	 	 	 	 
	
 

	
By: 

	/s/ Diane L. Reynolds	 
	 	 	Name:  Diane L. Reynolds	 
	 	 	Title:  Vice President    	 
	 	 	 	 

 

 

	 	

 U.S. Bank National Association, 

as Custodian

	 
	 	 	 	 
	
 

	
By: 

	/s/ Diane L. Reynolds	 
	 	 	Name:  Diane L. Reynolds	 
	 	 	Title:  Vice President    	 
	 	 	 	 

 

 

Indenture

 

  

  

  

 

SCHEDULE I

 

CLOSING DATE CONTRACT SCHEDULE

 

[See attached.]

 

 

  

  

  

	
Contract #

	
Customer Name

	
033-8036547-001

	
KOSTKA ENTERPRISES, INC.

	
033-8038626-001

	
KAB III, INC.

	
033-8038921-001

	
E.M. PIZZA, INC

	
033-8030774-001

	
PRAIRIE PIZZA, INC.

	
033-8038006-001

	
PMHS, LLC

	
033-8032736-001

	
LANCASTER ENTERPRISES, INC.

	
033-8037365-001

	
SOLARA HOSPITAL HARLINGEN, L.P

	
033-8032432-001

	
HARLEM BOWLING CENTER, LLC

	
033-8037877-001

	
JOHN J. GAUTHIER AND JILL GAUT

	
033-8036208-001

	
MABES PIZZA CORPORATION

	
033-8036347-001

	
BOJWEE, LLC

	
033-8036143-001

	
JIM MASSEY, INC.

	
033-8039073-001

	
TABOR CLIPS, INC

	
033-8035315-002

	
PIEDLOW, INC

	
033-8037671-900

	
KB PIZZA, INC

	
033-8039153-001

	
DASH CLEANERS, INC

	
033-8036777-001

	
VILLAGE ROAD, INC.

	
033-8036403-006

	
VAN DE POL ENTERPRISES, INC.

	
033-8032609-001

	
GLASS FAMILY PIZZA, INC.

	
033-8033578-001

	
AMADOR SURGERY CENTER, INC.

	
033-8031140-903

	
SOUTHERN GULF EQUIPMENT RENTAL

	
033-8032368-901

	
CARL D. JOHNSON

	
033-8034574-901

	
BW PASSION, LLC

	
033-8033371-001

	
WINDS ALOFT, LLC

	
033-8031088-901

	
ASR PIZZA INC.

	
033-8038982-001

	
TEAM ANTIOCH PIZZA, LLC.

	
033-8036860-001

	
AHMED INTERNATIONAL, INC

	
033-8034685-901

	
OMEGA EQUIPMENT RENTALS, INC.

	
033-8038508-001

	
IMAGE TECHNOLOGY LABORATORIES,

	
033-8038502-001

	
WEST LAWRENCE CARE CENTER, LLC

	
033-8036003-001

	
BUCK'S, INC.

	
033-8037185-001

	
BC PIZZA, INC

	
033-8027530-001

	
SCRIPTS PLUS, INC.

	
033-8027410-001

	
RJS PIZZA, INC

	
033-8039034-001

	
REB OIL OF ALABAMA LEASING, IN

	
033-8031451-001

	
NRJM 2, INC

	
033-8034101-001

	
LAKHANI COMMERCIAL CORP.

	
033-8039561-001

	
WARE OIL & SUPPLY COMPANY, INC

	
033-8032599-001

	
JMP PIZZA, INC

	
033-8035915-002

	
ROTTINGHAUS COMPANY, INCORPORA

  

  

  

	
033-8035261-001

	
D & D PIZZA, INC

	
033-8037623-001

	
OSA STRATEGIC ASSETS, LLC

	
033-8038510-005

	
TSK HOLDINGS, LLC

	
033-8033423-002

	
NORTHEAST TAN LLC

	
033-8032942-002

	
JAI SHRI RAM HOSPITALITY GROUP

	
033-8035493-901

	
SATER, INC.

	
033-8039046-001

	
CCNC PIZZA, INC.

	
033-8037236-001

	
NEW ERA 2000, INC.

	
033-8039496-001

	
BERNER OIL CO., INC.

	
033-8038892-001

	
EMERY MEDICAL SOLUTIONS, INC.

	
033-8039205-002

	
HEAVEN SCENT PIZZA, LLC

	
033-8039577-002

	
SCJM2, LLC

	
033-8036046-001

	
DDND, LLC

	
033-8039066-001

	
RISVOLD'S, INC.

	
033-8036438-001

	
WORLD'S GREATEST AIRCRAFT COLL

	
033-8036124-002

	
GEYER HOLDING COMPANY

	
033-8036538-003

	
ROTTINGHAUS COMPANY, INCORPORA

	
033-8036383-002

	
M & G PIZZA ENTERPRISES, INC.

	
033-8031664-001

	
MUTUAL, INC

	
033-8038010-001

	
PHILLIPS OIL, INC.

	
033-8029000-001

	
THOMAS J. POWERS DDS

	
033-8039406-001

	
TRIAL BY FIRE, LLC

	
033-8030187-002

	
GLENWOOD DONUTS LLC

	
033-8038454-001

	
WALLINGFORD BOWL, INC.

	
033-8037155-003

	
EMERGENCY SYSTEMS SERVICE COMP

	
033-8039579-008

	
VAN DE POL ENTERPRISES, INC.

	
033-8037503-901

	
KALI,L.L.C.

	
033-8039369-001

	
ALLFAM, INC.

	
033-8037453-002

	
PALM BEACH TAN, INC.

	
033-8038514-003

	
PALM BEACH TAN, INC.

	
033-8036044-002

	
BAY HARBOR MRI, INC.

	
033-8036920-001

	
FAMCO ENTERPRISES, LP

	
033-8036610-001

	
RESTAURANT CONCEPTS, LLC

	
033-8035829-001

	
PIZZA DOUGH, LLC

	
033-8036826-001

	
BOISE PIZZA, INC.

	
033-8036351-001

	
OSCAR GONZALEZ

	
033-8029854-001

	
NORTHEAST TAN LLC

	
033-8034238-001

	
CENTER #2950

	
033-8035487-001

	
AMER'S PIZZA, LLC.

	
033-8038949-001

	
ALL IN PIZZA, LLC

	
033-8037924-001

	
REB OIL OF GEORGIA, INC.

	
033-8038924-002

	
GREAT TEXAS PARTNERS, LP

  

  

  

	
033-8032430-001

	
BIG CHEESE, LLC. (THE)

	
033-8037521-002

	
SOUTH FLORIDA PIZZA, LLC

	
033-8035067-003

	
I'M PIZZA, INC.

	
033-8038906-002

	
JOHN J. GAUTHIER AND JILL GAUT

	
033-8035879-001

	
LIVE, INC

	
033-8038267-001

	
PARS MARGATE, LLC

	
033-8029074-001

	
HANOVER, LLC

	
033-8036482-001

	
RANDY BURKE

	
033-8037174-001

	
M OF ROCKAWAY, L.L.C.

	
033-8031921-001

	
SDI, CARROLLTON, TN, LLC

	
033-8035843-001

	
TNT INDUSTRIES, LLC

	
033-8036391-004

	
SOUZA BUTANE-PROPANE, INC.

	
033-8038670-001

	
TRENT W. SMALLWOOD, D.D.S., P.

	
033-8028712-004

	
SVI, LLC

	
033-8038522-003

	
T & D SERVICES, INC

	
033-8038552-002

	
TNT CLIPS, INC.

	
033-8028711-003

	
SVI, LLC

	
033-8028558-001

	
LYKINS C-STORE, INC.

	
033-8036723-001

	
RX DENVER FOOD, LLC

	
033-8034073-001

	
BENGAL RENAISSANCE GROUP, INC.

	
033-8036780-001

	
TFAM, LLC

	
033-8032724-001

	
LNP PIZZA, LLC.

	
033-8032538-001

	
DAVID MOTOR AND SCRAP COMPANY,

	
033-8031088-001

	
SPB PIZZA, INC.

	
033-8033216-001

	
EAGLE ROCK ESCAPE, INC.

	
033-8035621-001

	
HOLLIS ESTABLISHMENTS, INC.

	
033-8033682-001

	
HT VENTURES, INC.

	
033-8029942-001

	
DEBEST PIZZA, INC.

	
033-8037284-001

	
HHS CONSTRUCTION, INC.

	
033-8029895-001

	
GOLDEN VALLEY PIZZA, LLC.

	
033-8036997-001

	
MOE'S COCONUT POINT, LLC

	
033-8038121-001

	
MICHIGAN FUELS, INC.

	
033-8035690-001

	
CORNING FAMILY ENTERTAINMENT CENTER, INC

	
033-8034281-001

	
TAP INVESTMENTS, LLC

	
033-8035263-001

	
CASEY'S FOODS, INC.

	
033-8037621-001

	
FULLER'S DOMINO'S PIZZA LLC

	
033-8031806-001

	
SDI HAZEL GREEN, TN, L.P.

	
033-8038913-001

	
AVALON SHUTTERS, INC.

	
033-8036413-001

	
MOE'S AIRPORT ROAD, LLC

	
033-8038748-001

	
BLUEBONNET PIZZA, INC.

	
033-8035766-004

	
WYATT COMPRESSOR SERVICE, INC.

	
033-8033375-003

	
DJL, LLC

  

  

  

	
033-8037312-002

	
EARTH TECH ENTERPRISES, INC.

	
033-8031565-001

	
QUICK CLIPS OF ARIZONA, INC.

	
033-8038926-002

	
LITTLE OIL COMPANY, INC.

	
033-8038034-002

	
JMP PIZZA, INC

	
033-8033538-001

	
ROSLYN AESTHETIC LASER MANAGEM

	
033-8039538-001

	
SUSAN A. BOLLINGER, D.D.S.,INC

	
033-8031782-001

	
SDI SILER CITY, LLC

	
033-8039416-003

	
PLUMED HORSE GROUP, LLC

	
033-8029141-001

	
BRIA FAMILY, INC.

	
033-8038261-001

	
ANDIS ENTERPRISES, INC.

	
033-8037851-001

	
EDUARDO M. GABUTEN, D.M.D., IN

	
033-8037666-001

	
EAGLE TREE PIZZA, INC

	
033-8037052-002

	
BENGAL RENAISSANCE GROUP, INC.

	
033-8038299-001

	
CLASSY CLIPPERS INC

	
033-8037813-001

	
GUARANTEED AUTO & TRUCK PARTS

	
033-8037959-001

	
MINHAS CORPORATION

	
033-8029939-001

	
TWOMAYS, INC.

	
033-8038064-001

	
KING BOWL, INC.

	
033-8030373-001

	
GREAT TEXAS PARTNERS, LP

	
033-8034230-001

	
TAB FOODS, L.L.C.

	
033-8032166-001

	
MICHCOLO WEST LLC.

	
033-8038862-001

	
PEACH STATE PIES INC

	
033-8033529-002

	
LG GROUP INC (THE)

	
033-8031367-001

	
PANDAR, INC.

	
033-8039135-001

	
WATERFALL COUNTRY CLUB, LLC

	
033-8037089-001

	
TNT CLIPS, INC.

	
033-8031423-001

	
LONGITUDE, INC.

	
033-8035744-003

	
DESERT CAESARS EMPIRE, INC.

	
033-8034548-002

	
SPB PIZZA, INC.

	
033-8030111-001

	
MARKOS, INC.

	
033-8035980-002

	
CAR CRAFTERS, INCORPORATED

	
033-8037662-001

	
CROWN POINT ENTERPRISES, INC.

	
033-8034080-901

	
SUNSATIONS, INC

	
033-8037913-001

	
PETER M. MASONE, P.A.

	
033-8036435-001

	
SOUTH AUSTIN TLG, LLC.

	
033-8036461-001

	
277 FOREST MEZZANINE, LLC

	
033-8028956-001

	
RAINMAKERS OF SOUTH CAROLINA,

	
033-8035490-001

	
S & L PIZZA, INC.

	
033-8034712-901

	
TOWER RESTAURANT, L.P.

	
033-8036219-001

	
CLARK-OVIEDO, LLC

	
033-8032739-001

	
MOMATT CORPORATION

	
033-8039282-001

	
GENTLE GIANT STUDIOS, INC.

  

  

  

	
033-8037488-002

	
PACIFIC TRANS ENVIRONMENTAL SE

	
033-8027223-901

	
AMERICAN EQUIPMENT RENTAL AND SALES, INC

	
033-8039517-001

	
PERCEPTIONAL PRODUCTION, INC.

	
033-8036406-001

	
MA AMBE, LLC.

	
033-8037587-001

	
OCEAN ISLAND PIZZA, INC.

	
033-8035628-001

	
PETER M. JAMIESON, M.D.,P.C.

	
033-8036212-001

	
KNB RESTAURANTS, INC.

	
033-8038832-001

	
KEVIN D. REED, DDS

	
033-8032593-002

	
DICK JORDAN, INC

	
033-8036887-001

	
MARION STREET PARTNERS, LLC

	
033-8037457-001

	
SERIOUS GRIPPAGE & LIGHT CO.

	
033-8039682-001

	
LEON V. SIOMKA, DDS, MS

	
033-8032841-001

	
BELLE RAYE' HAIR DESIGN AND SP

	
033-8035419-001

	
SCHLOTE ENTERPRISES, INC

	
033-8037601-001

	
WHITEMARSH CONTINUING CARE RET

	
033-8039216-006

	
NICKELL EQUIPMENT RENTAL & SAL

	
033-8035597-001

	
KSG.INCORPORATED,

	
033-8037302-001

	
JEFFERY S. KAHLER, DDS

	
033-8028805-001

	
3034 NAMPA, LLC

	
033-8036033-001

	
SHRI GANESH, LLC

	
033-8038400-001

	
GRAPEVINE PRODUCTIONS LLC

	
033-8037337-001

	
SCJM2, LLC

	
033-8030376-001

	
H & S AUTO ENTERPRISES, INC.

	
033-8038371-001

	
HYDRO, INC.

	
033-8038447-001

	
SACHIDANAND, LLC

	
033-8029315-002

	
DESERT CAESARS EMPIRE, INC.

	
033-8037889-001

	
ASSAF, INC.

	
033-8038811-001

	
TAILWIND ADVANTAGE, LLC

	
033-8038466-001

	
MARP LIMITED, LLC

	
033-8033499-001

	
DEPALMA PIZZA, INC.

	
033-8036569-001

	
MOHAMMAD ZALMAIYAR

	
033-8036214-001

	
HOLLYWOOD LIMOUSINE OF BREVARD

	
033-8036939-001

	
SINH T. TA, DDS.

	
033-8036119-001

	
EMAN CORP.

	
033-8037725-001

	
ATLAS TRAFFIC CONSULTANTS CORP

	
033-8033320-002

	
KOALA TANS LLC

	
033-8037325-001

	
LAURISUN GROUP, LLC

	
033-8037841-001

	
A&S MANAGEMENT GROUP, INC.

	
033-8039386-001

	
PMIL NORMAL, LLC

	
033-8037769-002

	
AUSTIN SALES INC

	
033-8036954-001

	
E & G FAMILY DENTISTRY, INC.

	
033-8038560-001

	
SHREE RAM INVESTMENTS, INC.

  

  

  

	
033-8038040-001

	
MOUNTAIN HOME INN LTD

	
033-8038260-001

	
PAWPRINTS ANIMAL WELLNESS, INC

	
033-8035115-002

	
USAG PETRO, LLC

	
033-8038806-001

	
LAUNDROMATS, INC. (THE)

	
033-8029220-001

	
JRCF INC.

	
033-8031182-001

	
JIMMY D'S PIZZA, INC

	
033-8038547-001

	
LOUIS C ROSS, DDS, PC

	
033-8038656-001

	
PATRICK A. PALMA, DMD

	
033-8033937-001

	
RADIANCE MEDSPA OF TAMPA BAY

	
033-8036681-002

	
CAROLINA NORTH CHECK

	
033-8028890-001

	
OUR DREAM PIZZA, INC.

	
033-8036876-001

	
D ENTERPRISE, INC., ROBERT

	
033-8032038-001

	
PGT, INC.

	
033-8033774-002

	
CVR RENTALS, INC.

	
033-8037487-001

	
QUALITY PAVING & PATCHING, LLC

	
033-8033182-001

	
ELISCER GUZMAN, M.D.

	
033-8037233-005

	
CENTRAL PENNSYLVANIA RENTALS,

	
033-8033376-002

	
FOUR SCOOPS, LLC

	
033-8037691-002

	
SOUTHERN CLIPPERS, INC.

	
033-8039136-001

	
CARSON CONNECTIONS, INC.

	
033-8036790-001

	
GERALD ROBERTSON ENTERPRISES

	
033-8031794-001

	
HARTSCHUH ENTERPRISES, INC.

	
033-8034418-001

	
PLANET BEACH FRANCHISING CORP

	
033-8035978-001

	
WRIGHT CUT, INC. (THE)

	
033-8037918-001

	
NUME SALON AND SPA, LLC

	
033-8028604-001

	
B & B PRETZELS, INC.

	
033-8039348-001

	
ROASTED STONE, INC.

	
033-8031647-001

	
BJISAAC LLC

	
033-8036397-001

	
STACIE TEIXEIRA

	
033-8038604-001

	
SALEM FOUR POINTS, INC.

	
033-8031789-001

	
GUERNSEYS, INC.(THE)

	
033-8037387-001

	
SOUTH SHORE PIZZA, INC.

	
033-8032174-001

	
NV MANAGEMENT, INC.

	
033-8030753-001

	
PLATINUM FOODS OF AMERICA, INC

	
033-8039131-001

	
FRONTIER STALL & TENT RENTAL,

	
033-8039254-001

	
ABSUM, INC.

	
033-8032464-001

	
AMS PIZZA, LLC

	
033-8029015-001

	
HARRISON ENTERPRISES, INC.

	
033-8034845-001

	
NATUREWERKZ, INC.

	
033-8029804-001

	
LCM VENTURES, INC.

	
033-8035200-001

	
DC INDUSTRIES, INC.

	
033-8027910-001

	
3031 WEST VALLEY, LLC

  

  

  

	
033-8039307-001

	
STEVEN M. JACOBS, P.C.

	
033-8039142-002

	
SHIP'S CLIP, LP

	
033-8039143-003

	
SHIP'S CLIP, LP

	
033-8039144-004

	
SHIP'S CLIP, LP

	
033-8039145-005

	
SHIP'S CLIP, LP

	
033-8039146-006

	
SHIP'S CLIP, LP

	
033-8039147-007

	
SHIP'S CLIP, LP

	
033-8039319-001

	
SALON MATOS INC.

	
033-8038849-001

	
TOBY C. PETRO D.D.S. & ASSOCIA

	
033-8035207-001

	
CINEMA GROUP INC

	
033-8037947-001

	
MALIBU SUBWAY, INC.

	
033-8032049-001

	
WHITE MOUNTAIN PIZZA, INC

	
033-8038865-001

	
WORTH-FTC BALDWIN PARK, LLC

	
033-8036469-001

	
ELMIRA-CORNING REGIONAL BOARD

	
033-8038860-001

	
SOLID MOBILE STAGES, INC.

	
033-8039056-007

	
TSK HOLDINGS, LLC

	
033-8032743-001

	
RPC PIZZA, INC.

	
033-8031024-001

	
AVLS LLC

	
033-8039197-001

	
OPERA PATISSERIE

	
033-8038653-001

	
DOUBLE LANE ENTERPRISES, LLC

	
033-8038181-001

	
EXCEL FOOD MART INC.

	
033-8034027-001

	
JOLLY ENTERPRISES, INCORPORATE

	
033-8038436-001

	
VARUNA, INC.

	
033-8035760-001

	
COMPANY STORES, INC.

	
033-8033196-001

	
HULA GIRL ICE CREAM & DESSERTS

	
033-8029510-001

	
MOSS INVESTMENTS PARTNERS, LLC

	
033-8034533-001

	
HISTRIA II, INC.

	
033-8035540-005

	
VAN DE POL ENTERPRISES, INC.

	
033-8036627-001

	
NORTHWEST INDIANA MEDICAL CONS

	
033-8038017-001

	
CMJ MANAGEMENT CORP.

	
033-8038833-001

	
WILLS INVESTMENTS I, LLC

	
033-8039467-001

	
JEROME TUMMILLO, D.M.D.

	
033-8038995-001

	
O.C. STYLE INC.

	
033-8038180-002

	
SUGAR DADDY, INC.

	
033-8038574-001

	
TODD A. GEREB, D.D.S., INC.

	
033-8031239-001

	
MURPHY RESOURCES, LLC

	
033-8037005-001

	
ARIZONA NEWPORT SUBWAY, LLC

	
033-8031614-001

	
RKB ENTERPRISES, INC

	
033-8035875-001

	
VERSACOLD U.S. INC.

	
033-8032035-001

	
IFEANYI C. IGWEGBE, M.D.

	
033-8038805-001

	
R THUNDER, INC.

  

  

  

	
033-8033089-001

	
FOXFIRE PIZZA OF PRICE, LLC

	
033-8033319-001

	
KOALA TANS LLC

	
033-8037704-001

	
BUSINESS MACHINE AGENTS, INC.

	
033-8039680-001

	
JAMES B. KENDRICK, DMD, P.A.

	
033-8028142-001

	
MB HOLDING, INC.

	
033-8037202-003

	
CWF, INC.

	
033-8037411-001

	
JFC ENTERPRISES, LLC

	
033-8037173-002

	
BOISE PIZZA, INC.

	
033-8038224-001

	
SKYFIBER, INC.

	
033-8038632-001

	
GREAT SALONS OF KNOXVILLE, INC

	
033-8038305-001

	
SALAZAR'S MEXICAN RESTAURANTS

	
033-8037697-001

	
JARO INC.

	
033-8037065-001

	
X CAFE LLC

	
033-8039169-002

	
RTS CORP.

	
033-8038588-002

	
ROUND-UP PIZZA, INC.

	
033-8029951-001

	
FSU PIZZA, LLC

	
033-8035884-001

	
CSTORE #1, LLC

	
033-8038053-002

	
FACES, INC.

	
033-8027997-901

	
PARAMOUNT VENTURES, INC

	
033-8037238-001

	
TWIST INC

	
033-8033404-001

	
CINCY PIZZA, INC

	
033-8037083-001

	
NORTHRIDGE LANES, INC.

	
033-8034926-003

	
KOALA TANS LLC

	
033-8036846-001

	
PIZZA WITH PIZZAZ OF FORT MORG

	
033-8039364-001

	
DONALD S. REDFORD, D.D.S., P.C

	
033-8038170-001

	
WILLY'S BAGELS AND BLENDS, LLC

	
033-8038004-001

	
LLD, INC.

	
033-8034180-001

	
CAPITAL EDGE INVESTMENTS, LLC

	
033-8038875-001

	
AZTECH RENTALS OF SAN ANTONIO

	
033-8038456-001

	
CLS HOLDINGS, INC.

	
033-8035239-001

	
HOLLIS RESORTS LLC

	
033-8037085-001

	
BENTZ PHYSICAL THERAPY, P.C.

	
033-8037383-001

	
VASK, INC.

	
033-8039349-001

	
MARY E FIEDLER, DDS

	
033-8037904-001

	
NETVENTURE TECHNOLOGIES, INC.

	
033-8036029-001

	
DICK JORDAN, INC.

	
033-8038896-001

	
SUBURBAN ENDODONTICS ASSOCIATE

	
033-8036634-001

	
KIDSCOM, LLC.

	
033-8036622-002

	
CALIFORNIA COSMETIC AND HEAD A

	
033-8035386-001

	
BOYNTON MEDSPA GROUP, A PROFES

	
033-8031803-001

	
FITNESS WITH PURPOSE, LLC

  

  

  

	
033-8039616-001

	
ROXAS DENTAL CORPORATION

	
033-8028185-001

	
LIVIN LARGE, INC.

	
033-8032128-001

	
D & D PIZZA, L.L.C.

	
033-8036697-001

	
PHILLIP BALUNEK

	
033-8036563-001

	
TMB ENTERPRISES, LLC

	
033-8037476-001

	
LYNCHBURG INVESTMENT GROUP. LL

	
033-8038834-001

	
WILLS INVESTMENTS L.L.C.

	
033-8034457-001

	
MULTIPLE LISTING SERVICE OF CE

	
033-8038383-003

	
ALLIANCE PROPANE, LLC

	
033-8031421-001

	
TRIUNE INTERESTS, INC

	
033-8037699-002

	
KING KONG PRODUCTION VEHICLES,

	
033-8031652-001

	
ROM PIZZA, INC.

	
033-8031669-002

	
FSU PIZZA, LLC

	
033-8039407-001

	
JAMES W. MEDLOCK, D.D.S., P.A.

	
033-8036949-003

	
CAR CRAFTERS, INCORPORATED

	
033-8031472-001

	
JENLAU ENTERPRISES, INC.

	
033-8038376-001

	
NEWNAN SMILE CENTER, INC.

	
033-8035208-001

	
ACADEMY OF COSMETOLOGY & ESTHE

	
033-8037914-001

	
DAVID DOUGLAS TUSTIN, LLC

	
033-8036027-001

	
KNOX HOSPITAL CORPORATION

	
033-8037818-005

	
TLC GROUP LTD.

	
033-8038658-001

	
ANTOINE T. NGUYEN

	
033-8037756-001

	
COUNTRY INN OF MACOMB, INC.

	
033-8036637-001

	
IMPRESS PIZZA, INC

	
033-8036969-001

	
SAVVAS D. MINTATOS, P.C.

	
033-8036528-001

	
GOLD & BARE TANNING, INC.

	
033-8034862-001

	
SUBWAY #12668 INC

	
033-8038888-001

	
MOUNTAIN EXPRESS OIL COMPANY

	
033-8035187-001

	
OPEN HIGHWAYS, A LIMITED LIABI

	
033-8038375-001

	
WESTEND HOLDINGS, INC.

	
033-8038565-005

	
WYATT COMPRESSOR SERVICE, INC.

	
033-8035812-001

	
CALIFORNIA ACADEMY, INC. (THE)

	
033-8038525-001

	
RED LION INNS OPERATING L.P.

	
033-8039393-009

	
TSK HOLDINGS, LLC

	
033-8035535-001

	
GRANITE BOWL SOUTH, INC.

	
033-8037925-001

	
PINTA PRODUCTS, INC.

	
033-8038841-001

	
ARUNDEL NEUROLOGY, P.A.

	
033-8032698-003

	
COLORADO PIZZA INVESTMENTS, IN

	
033-8035945-001

	
NEXUS HEALTH SYSTEMS, INC.

	
033-8034519-001

	
SIGNCRAFT CORPORATION

	
033-8035712-001

	
DHARMAKUMAR WILSON GOMER, MD.

  

  

  

	
033-8037150-001

	
WASHINGTON EYE SPECIALISTS, P

	
033-8038411-001

	
RKG ENTERPRISES, INC.

	
033-8036811-001

	
LUMINOUS RAYS TANNING SALON,LL

	
033-8038535-001

	
CUSTOM DESIGN ORGANIZATION SYS

	
033-8037961-002

	
MARIA AVA BELLA A. VEGA, D.D.S

	
033-8032636-001

	
TN SUBWAY INC.

	
033-8036666-001

	
JULIE DURKEY

	
033-8033344-001

	
M S & A VENTURES, LLC

	
033-8030209-901

	
MID STATE TRUSS CO INC

	
033-8037066-007

	
VAN DE POL ENTERPRISES, INC.

	
033-8035826-001

	
FIVE TOWNS NEUROLOGY, P.C.

	
033-8038920-001

	
PROFESSIONAL IMAGE ADVERTISING

	
033-8039598-001

	
MAM, INC.

	
033-8038654-001

	
WILKINSON ENTERPRISES, INC.

	
033-8035096-001

	
NUCCI'S SALON AND SPA, INC.

	
033-8039695-001

	
CAROL A FETTEROLF

	
033-8038218-001

	
RAINBOW PASS, L.P.

	
033-8033757-001

	
APEX-TMC, LP

	
033-8032772-001

	
FOXFIRE PIZZA OF VERNAL, LLC

	
033-8031734-001

	
JIMMY D'S PIZZA, INC.

	
033-8037007-001

	
KYU C. HWANG

	
033-8036970-001

	
CENTRAL ORLANDO REFURB ENTERPR

	
033-8037439-001

	
NII ARYEE TETTEH, M.D., INC.

	
033-8037797-002

	
PUBLIC SERVICE COMPANY OF NEW

	
033-8029954-001

	
SUB SISTERS, LLC

	
033-8037728-001

	
FARZANEH LAZZARINI

	
033-8038729-001

	
ATLANTA'S FINEST BARBER SHOP &

	
033-8027954-001

	
JSKR, INC.

	
033-8033693-004

	
CENTRAL PENNSYLVANIA RENTALS,

	
033-8033013-001

	
ALL PET ANIMAL CLINIC, A PROFE

	
033-8037205-004

	
SHASTA-SISKIYOU TRANSPORT

	
033-8036065-001

	
PALMETTO PRODUCTION EQUIPMENT,

	
033-8039645-003

	
AHEAD OF HAIR, INC.

	
033-8031353-001

	
HINES & WILLIAMS, LLC

	
033-8038046-003

	
EXCEL SALES & SERVICES, INC.

	
033-8034074-001

	
T-MAC PIZZA, LLC

	
033-8036497-001

	
VERITY ENTERPRISES, LLC

	
033-8038891-001

	
TANNING UNLIMITED, LLC

	
033-8036515-001

	
RESTAURANT DEVELOPMENT ASSOCIA

	
033-8031123-001

	
SUBWAY AT EAST NEW YORK INC

	
033-8036258-001

	
IMAGE ATHLETIC LLC

  

  

  

	
033-8039035-002

	
ERIC S. BURGESS, D.M.D., PA.

	
033-8029374-001

	
NEXT VAN NESS GARAGE, LLC

	
033-8038726-001

	
NICK & CLAUDINE ENTERPRISES, L

	
033-8029611-001

	
CLUB FOR WOMEN ONLY, LLC.(THE)

	
033-8038970-001

	
RJ COLEMAN GROUP, LLC

	
033-8038251-004

	
CWF, INC.

	
033-8036743-001

	
IN HIS MOST HOLY SERVICES, LLC

	
033-8036473-001

	
DAISY DOO'S LLC

	
033-8038377-001

	
EHC, INC.

	
033-8037799-003

	
PUBLIC SERVICE COMPANY OF NEW

	
033-8034174-001

	
PLS14 INC

	
033-8038467-001

	
OLDE TOWN USA CARWASH & LUBE,

	
033-8038542-001

	
CLASSY CLIPS, LLC

	
033-8034800-001

	
WINSTON L. BENNETT

	
033-8039061-001

	
DMJJJ DENTAL, INC.

	
033-8035058-001

	
JANIM, INC.

	
033-8034307-001

	
COMBINED ENTERPRISES, LLC

	
033-8037310-003

	
CVR RENTALS, INC.

	
033-8028835-001

	
SEVEN OUT LLC

	
033-8038192-003

	
WOOD PROPANE CORPORATION

	
033-8036357-001

	
WILLIAM P. MCKAY, III, D.D.S.

	
033-8039006-001

	
PRABHUTA HOSPITALITY, LLC.

	
033-8034582-001

	
TWO BROTHERS PIZZA, LLC

	
033-8033452-004

	
VAN DE POL ENTERPRISES, INC.

	
033-8035541-002

	
JAMART, INC.

	
033-8038308-001

	
SIMON BARKAGAN, M.D.

	
033-8037643-001

	
TOTAL TRAINING, INC

	
033-8035667-901

	
ANIMAL EMERGENCY CLINIC OF WY

	
033-8036608-001

	
POWERHOUSE, INC.

	
033-8033983-001

	
CHRISTOPHER J. BEAUPIED, DVM

	
033-8036991-001

	
DAM9411, INC.

	
033-8034233-001

	
MAGNES ENTERPRISES, INC

	
033-8036210-001

	
THOMAS R. DIX, D.M.D., P.C.

	
033-8034563-002

	
TAP INVESTMENTS, LLC

	
033-8037430-001

	
ARTHUR D ATWOOD III

	
033-8036091-001

	
SIERRA CONSTRUCTION COMPANY, I

	
033-8038629-001

	
ALBERT A. ALFONSO, D.D.S., P.A

	
033-8038384-001

	
SIMON W. WONG,DDS, P.C.

	
033-8038263-002

	
STUDIO INSTRUMENT RENTALS OF S

	
033-8038531-001

	
GEORGE LYNN RICHARDSON

	
033-8037738-001

	
MATTY GRAY FITNESS, INC.

  

  

  

	
033-8032204-001

	
MICHAEL A. BENTZ, D.D.S.,P.C.

	
033-8037593-001

	
PARISH ENTERPRISES, INC.

	
033-8037229-001

	
JON'S DRY CLEANER AND LAUNDRY, INC.

	
033-8032824-001

	
BADSHAH ENTERPRISES INC

	
033-8030558-001

	
JCS PIZZA GROUP, INC.

	
033-8036267-002

	
O AND O ENTERPRISES, INC

	
033-8037695-001

	
TIRATA INC.

	
033-8035418-001

	
RECOVERY CONSTRUCTION SERVICE,

	
033-8037938-001

	
LEWIS AND KROGSTAD, INC.

	
033-8033560-001

	
HWC MANAGEMENT, INC.

	
033-8038049-001

	
HARVEY W. HOTTEL, INC.

	
033-8029609-001

	
JAN'S RESTAURANTS,INC.

	
033-8039028-001

	
CHEESY DOES IT, INC.

	
033-8039121-001

	
GK SEKHON, INC.

	
033-8037432-001

	
CAROLYN T. NGUYEN, DMD, P.A.

	
033-8034803-002

	
WIDO PIZZA, INC.

	
033-8036865-001

	
BLONDES, BRUNETTES & REDS, INC

	
033-8038226-001

	
PERFORMANCE PHYSICAL THERAPY,L

	
033-8035961-001

	
STEVEN D. DARMSTADT, D.D.S.,IN

	
033-8036677-001

	
MICHAEL D. DARDEN, MD, PA

	
033-8038280-001

	
NPCA, INC.

	
033-8038886-001

	
IBRAHIM-SMILEKEEPERS DENTAL, P

	
033-8038945-001

	
ANA M. GAMA,D.D.S.,INC.

	
033-8036486-001

	
LAKES DERMATOLOGY AND SKIN CAN

	
033-8032405-001

	
KING KONG PRODUCTION VEHICLES,

	
033-8039225-001

	
RAHIMI PIZZA, INC.

	
033-8034361-001

	
LT JOINT VENTURES, INC.

	
033-8038746-001

	
KENNEDY FITNESS, LLC

	
033-8037781-001

	
ORAL J. ATCHISON

	
033-8039141-001

	
SHIP'S CLIP, LP

	
033-8036447-001

	
VIBRA HEALTHCARE, LLC

	
033-8036056-002

	
COMPANY STORES, INC.

	
033-8037342-002

	
EXCEL SALES & SERVICES, INC.

	
033-8038178-001

	
JT2 INC.

	
033-8039011-001

	
OSCAR AND OSCAR CORPORATION

	
033-8036809-002

	
AMADOR SURGERY CENTER, INC.

	
033-8029358-001

	
COLORADO PIZZA INVESTMENTS, IN

	
033-8029888-001

	
DELINI LLC

	
033-8037128-001

	
JANE EUN CHUNG

	
033-8038227-001

	
LUBCZUK PROFESSIONAL DENTAL CO

	
033-8038182-001

	
CHARLES W. PERRY MD, INC.

	
033-8034413-001

	
LASER SKIN SOLUTIONS, INC.

  

  

  

	
033-8039126-003

	
RENTAL PLACE, LLC (THE)

	
033-8033714-001

	
RAILING DYNAMICS, INC.

	
033-8032528-001

	
DSJ CLIPS, LLC.

	
033-8035343-001

	
LEE MARTIN SALON, INC.

	
033-8038675-001

	
DOM'S AUTO BODY, INC

	
033-8038474-001

	
DENTAL EXPRESSIONS, P.L.

	
033-8026990-901

	
LAKE SUPERIOR PIZZA INC

	
033-8039471-002

	
VANGUARD UROLOGIC ASSOCIATES

	
033-8032358-002

	
VAN DE POL ENTERPRISES, INC.

	
033-8037933-001

	
JOSE & CARMELO MAIN STREET MAR

	
033-8030572-002

	
CHONG ANDERSON INC.

	
033-8038039-002

	
GFF, INC.

	
033-8037473-001

	
DIAMANTE SALONE, LLC

	
033-8037999-001

	
INVISION DEVELOPMENT GROUP, LL

	
033-8038986-001

	
JEFFERY R. GOSNEY, DMD

	
033-8037794-001

	
FIRSTCARE MEDICAL CENTER, P.C.

	
033-8037650-001

	
DYNAMIC MEDICAL CENTER, INC.

	
033-8037754-001

	
SANTIAGO B. MONTOYA, M.D., COR

	
033-8037182-001

	
KMK CONSTRUCTION, INC.

	
033-8038417-001

	
ROSHAN ENTERPRISES, LLC.

	
033-8039133-001

	
PLUMED HORSE GROUP, LLC

	
033-8037131-001

	
DON E. ALLEN

	
033-8037258-003

	
ARK ENTERPRISES, INC.

	
033-8035723-001

	
FRANCIS S CRUZ, DDS

	
033-8036908-002

	
WILDCAT EXCAVATING & CONSTRUCT

	
033-8038393-001

	
MARY A. SANDERS, DMD, PA

	
033-8036861-001

	
FACES, INC.

	
033-8029361-002

	
COLORADO PIZZA INVESTMENTS, IN

	
033-8039100-001

	
MCCARTY MANAGEMENT CO

	
033-8032955-001

	
OLNEY'S BEST BURGERS INC

	
033-8038899-001

	
JIMMIE BOND MASONRY, LLC

	
033-8037873-001

	
RJR ENVIRONMENTAL PROFESSIONAL

	
033-8038650-001

	
B & B PIZZA, INC.

	
033-8037850-001

	
EDWARD VERNON KUCH, DDS

	
033-8036242-001

	
JUSTIN MOODY P.C.

	
033-8036312-001

	
UPTOWN TANNING, INC.

	
033-8029626-001

	
ROLLIN' DOUGH S.V., LLC

	
033-8038247-002

	
SHEPHERD UNIVERSITY

	
033-8037305-001

	
CREATIONS IN WOOD, INC.

	
033-8038901-001

	
HANEY BROTHERS TRUCKING COMPAN

	
033-8038635-001

	
JAZS PIZZA, INC.

	
033-8037323-001

	
RICHARD L. OWENS, D.D.S., L.L.

  

  

  

	
033-8037372-001

	
ANDREW J. GILBERT

	
033-8031010-001

	
KATIE M. STOREY, D.M.D.,P.S.

	
033-8038706-001

	
VANGUARD UROLOGIC ASSOCIATES

	
033-8036047-001

	
INSPIRE FITNESS, LLC

	
033-8038302-001

	
ALMAGNAT, INC.

	
033-8037216-001

	
SOUTHERN RENTS, LLC.

	
033-8037613-001

	
SPENCER BAUM, D.D.S.,P.A.

	
033-8034260-001

	
MIOZZI ENTERPRISES, INC

	
033-8028602-002

	
MB HOLDING, INC.

	
033-8038255-001

	
CENTRAL VALLEY XTREME FITNESS

	
033-8036366-001

	
LYCO MANUFACTURING, INC.

	
033-8036973-001

	
NORTH SPOKANE PHYSICAL & SPORT

	
033-8034727-001

	
MICHAEL B. WINDLEY

	
033-8028261-001

	
ULTRATEK CONSULTING, INC.

	
033-8037322-002

	
PORT CITY RENTALS INC.

	
033-8037053-001

	
NEIL BROWN, MD, PHD, PA

	
033-8035684-001

	
SCULPTURE, INC.

	
033-8037921-001

	
RAF ENTERPRISES, LLC

	
033-8033681-001

	
TIMBER LANES BOWLING CENTER, I

	
033-8037278-001

	
REMOTE FACILITIES CONSULTING S

	
033-8034993-001

	
DANIEL V. SWANNER, P.T.

	
033-8036176-002

	
OILFIELD ANCHOR COMPANY, INC.

	
033-8037018-002

	
DAISY DOO'S LLC

	
033-8038125-001

	
EVELYN APOSTOLOU

	
033-8036066-001

	
BRETT D. WYMAN, D.D.S., P.C.

	
033-8039415-002

	
PLUMED HORSE GROUP, LLC

	
033-8036184-001

	
SALON YORYA, INC

	
033-8032343-001

	
TEN SALON, INC.

	
033-8039390-001

	
MANN PIZZA, INC.

	
033-8038751-001

	
ALL CLIMATE MECHANICAL, INC.

	
033-8036996-001

	
SPENCER J. KEMMER, D.D.S., P.C

	
033-8036429-002

	
ASP ENTERPRISE, L.L.C.

	
033-8038148-004

	
TSK HOLDINGS, LLC

	
033-8039532-001

	
HUDSON'S FURNITURE SHOWROOM, I

	
033-8036349-001

	
TEAM SPORT OUTFITTERS, INC.

	
033-8038269-001

	
ULTRA-FLOORS SPECIALIST INC.

	
033-8037087-001

	
GLOW HAIR SALON, LLC

	
033-8039108-001

	
EXPRESS STEEL BUILDING, INC.

	
033-8030747-001

	
MIRANK, LLC

	
033-8030192-001

	
MYOBZ, LLC

	
033-8039031-001

	
CAPTIVA ENTERPRISES, INC.

	
033-8036968-001

	
SUNKISSED TANNING, INC.

  

  

  

	
033-8037765-001

	
PUBLIC SERVICE COMPANY OF NEW

	
033-8036901-001

	
ABELARDO LOPEZ, DDS

	
033-8037604-001

	
TANNING TYME, INC.

	
033-8037791-001

	
HALLIGANS, INC.

	
033-8037459-001

	
SUNHOUSE PETROLEUM, LLC

	
033-8038484-001

	
GALAXY BOWL, LLC.

	
033-8035060-001

	
SOPI'S HAIR TRIX, LLC

	
033-8038100-003

	
GFF, INC.

	
033-8036854-001

	
DIANE M. LOUGH

	
033-8036888-001

	
MARC C. DUNN, D.D.S., M.S.

	
033-8035912-001

	
DESIGN JEWELERS, INC.

	
033-8038513-001

	
LAKE TOXAWAY COUNTRY CLUB INC

	
033-8036941-001

	
LYNCH/MCDONALD MANAGEMENT, INC

	
033-8037993-001

	
MONROE MOBIL, INC.

	
033-8037627-001

	
INTEGRATED OF AMARILLO, INC.

	
033-8037107-002

	
VEIN & LASER CLINICS, S.C.

	
033-8039339-001

	
ARLINGTON TAKE-HOME, INC.

	
033-8038217-001

	
FOOD WITH CARE INC.

	
033-8037696-001

	
MICRA, INC.

	
033-8037267-001

	
JOHN SIDNEY THOMPSON

	
033-8035229-001

	
JOSEPH JOHNSON, JR., DMD

	
033-8034271-001

	
ARTHUR J. MUND, III, D.D.S., P

	
033-8038312-001

	
CHRISTIAN SANTILLAN

	
033-8035366-001

	
5 M LLC

	
033-8034283-001

	
H. H. RESTAURANT, INC.

	
033-8028966-001

	
QSR CONCEPTS INC.

	
033-8032943-001

	
AC REED ROAD, INC.

	
033-8035725-001

	
ROBERT F. DEVIN, D.D.S. LTD.

	
033-8035178-002

	
W. F. SHUCK PETROLEUM CO

	
033-8036607-001

	
LIDGIA R. VIVES-JACKSON, M.D.

	
033-8029371-001

	
ADVANCED MACHINING TECHNIQUES,

	
033-8033845-001

	
MOSES WATSON, III D.D.S., P.A.

	
033-8033951-001

	
LIVE OAK VETERINARY HOSPITAL,

	
033-8039377-001

	
ARIEL R. LEANO

	
033-8035051-001

	
AMY HIERS

	
033-8039647-001

	
R4CORP, INC.

	
033-8038389-001

	
SOUTH POINTE DRYICE BLASTING,

	
033-8036812-001

	
THE KAYLEETRACE COMPANY LLC

	
033-8038550-001

	
PALM BEACH HOME FOR ADULTS, LL

	
033-8037009-001

	
ROBERTO VASQUEZ, A DENTAL CORPORATION

	
033-8036621-001

	
JOHNSON FORD

	
033-8035828-001

	
FIVE IN FIVE, INC.

  

  

  

	
033-8036196-001

	
BRACHO MARBLE & GRANITE, INC.

	
033-8034076-001

	
PUMP DR., LLC

	
033-8036604-001

	
JUAN LAVOY

	
033-8038689-001

	
BARNEY MACHINERY COMPANY

	
033-8039252-002

	
TODAY'S TANNING, INC.

	
033-8038871-002

	
BRENCO MARKETING CORP.

	
033-8033003-001

	
TAR HEEL CLIPPERS, INC

	
033-8033995-001

	
LORA D. SITTON, DMD

	
033-8033046-002

	
TSK HOLDINGS, LLC

	
033-8035991-001

	
WE CARE PARTNERSHIP

	
033-8036821-001

	
SPOT SECURITY, INC.

	
033-8033657-001

	
UNITED FRESH CANTINA LIMITED L

	
033-8039557-001

	
FIREBALL ENTERTAINMENT, INC.

	
033-8037888-001

	
J.C. LAND & SITE DEVELOPMENT I

	
033-8032953-001

	
DR. DZUNG PHAM

	
033-8036106-001

	
GEORGE J. LIKAKIS, D.D.S., LLC

	
033-8039692-001

	
PAUL GRONSKI ENTERPRISES, INC.

	
033-8039668-001

	
KERRY J. KERNOHAN

	
033-8033469-002

	
MARP PIZZA LLC

	
033-8036277-001

	
LUNATIC FRINGE, L.L.C.

	
033-8033595-001

	
LORI L. TRAHAN, PC

	
033-8036500-001

	
NESTOR L. AQUINO, D.M.D., A PR

	
033-8036337-001

	
JONATHAN TAM, M.D., INC.

	
033-8039273-001

	
LAKESIDE PIZZA, INC.

	
033-8037245-001

	
NJJ ENTERPRISES, LLC

	
033-8032272-901

	
RMA NAUTILUS, INC.

	
033-8037589-001

	
L.M. ROJAS DENTAL CORPORATION

	
033-8035638-001

	
SAN DIEGO AIR & SPACE MUSEUM

	
033-8030115-001

	
JM THOMAS INC.

	
033-8035802-001

	
SOUTHEAST FITNESS GROUP, INC.

	
033-8029350-001

	
P LESAINT CORPORATION

	
033-8037619-001

	
SION POWER CORPORATION

	
033-8035596-001

	
ALICE LEUNG, D.M.D., P.C.

	
033-8035639-001

	
CHANG K. CHUNG, DDS

	
033-8033276-001

	
GUMBS ORTHOPEDIC MEDICAL GROUP

	
033-8033588-001

	
HUAN NGUYEN, DMD, INC.

	
033-8039353-001

	
RALPH R. RIMKUNAS

	
033-8039458-001

	
CALIFORNIA AUDIO VIDEO, INC.

	
033-8039688-002

	
GALVEZ DENTAL CORPORATION

	
033-8039525-001

	
PETER R. ASTUY JR.

	
033-8034546-002

	
SPJ DISTRIBUTORS, INC.

	
033-8039113-001

	
NORTHWEST GOURMET FOOD PRODUCT

  

  

  

	
033-8039578-001

	
STRATHMORE CARPETS, INC.

	
033-8028773-001

	
KFJ INVESTMENTS, INC.

	
033-8037045-001

	
TREND DISIGNS, INC.

	
033-8038616-001

	
ELITE TREE, INC.

	
033-8036562-001

	
C.F. FICK & SONS, INC.

	
033-8039676-001

	
GROUNDS FOR CHANGE, INC.

	
033-8039450-001

	
JOHN E. MCCLAIN

	
033-8039511-001

	
DARCOTT, INC.

	
033-8039210-001

	
WORLDWIDE RECOVERY SYSTEMS, IN

	
033-8034342-901

	
WEIRTON RENTAL CENTER, INC

	
033-8035069-002

	
TOOL SHED (A), INC.

	
033-8038842-001

	
FAST TRACK PIZZA INC

	
033-8039605-001

	
SCHNEIDER'S TIRE & AUTOMOTIVE

	
033-8039192-001

	
DECKMASTER CONSTRUCTION, INC.

	
033-8037895-001

	
KENNETH EVANS

	
033-8038869-001

	
HOLLYWOOD TENTWORKS, INC

	
033-8036070-001

	
DIVERSIFIED FUEL GROUP, INC.

	
033-8037585-001

	
STAR TRADE, INC.

	
033-8038167-001

	
TRAILBLAZER STUDIOS NC, INC.

	
033-8039516-004

	
ALLIANCE PROPANE, LLC

	
033-8036378-001

	
SARA SMILES CLEANING, INC.

	
033-8036018-001

	
ENVISION SALON & SPA, INC.

	
033-8037462-001

	
DOUGLAS & TINA LINDQUIST

	
033-8035647-001

	
VSTYLES, INC.

	
033-8037036-001

	
CENTRAL WELDERS SUPPLY, INC.

	
033-8039509-001

	
MERCURY FREE DENTAL, P.C.

	
033-8039269-001

	
FINAO, L.L.C.

	
033-8039139-001

	
KHAMIS ANTAR

	
033-8038950-001

	
HENRY D. NUNEZ, INDIVIDUAL

	
033-8039030-001

	
D & S TEXTILE SERVICES, INC.

	
033-8035314-001

	
KHAMPHONE & MOLLY SIVONGSAY

	
033-8035921-001

	
MNM FOODS, LLC

	
033-8037086-001

	
ADVANTAGE IX, INC.

	
033-8035008-001

	
HEATHER L WERNER

	
033-8039419-001

	
GALVEZ DENTAL CORPORATION

	
033-8034899-001

	
ELLIE ENTERPRISES, INC.

	
033-8036348-001

	
MARK A. & ELIZABETH S. MCQUILK

	
033-8036361-001

	
NEIL N. MIGHALL, D.D.S.

	
033-8036036-001

	
PLANET NUTRITION, INC.

	
033-8036167-001

	
POCOMOKE HOSPITALITY GROUP INC

	
033-8034197-001

	
MILLER ENGINEERING & CONSTRUCT

	
033-8039009-001

	
KCB PIZZA, LLC

  

  

  

	
033-8039429-001

	
HEADQUARTEZ, INC.

	
033-8039264-001

	
SWF FOOD CORP.

	
033-8038479-001

	
CLOSETS, INC.

	
033-8037020-001

	
JENNIFER L. DANIEL

	
033-8038136-001

	
RN FOODS, INC.

	
033-8038091-001

	
SPARKLING OREGON!, L.L.C.

	
033-8025497-001

	
LORILINA'S

	
033-8038397-001

	
FENTON MOBILITY PRODUCTS, INC.

	
033-8039403-001

	
JACKIE LOVE EXCAVATION AND LAN

	
033-8038793-001

	
DEAN LORIMER

	
033-8038453-001

	
GERALD W. BAILEY, D.D.S.

	
033-8036427-001

	
ROBERT L. HESLEP

	
033-8036016-001

	
DR. SABRINA E. MICKEL, D.D.S,I

	
033-8035952-001

	
NORWOOD DENTAL ASSOCIATES,A PR

	
033-8039657-002

	
HYDRO, INC.

	
033-8023281-001

	
ASR PIZZA, INC.

	
033-8035990-001

	
SPIRAL 125, INC

	
033-8038788-001

	
STOLTZFUS CABINET SHOP, INC.

	
033-8038820-001

	
BATTERY CONCEPTS INTERNATIONAL

	
033-8039020-001

	
DRAIN BUSTERS, LTD.

	
033-8034560-001

	
PRENATAL PICTURE (THE), INC.

	
033-8037766-001

	
FOR CATS ONLY VETERINARY CLINI

	
033-8035951-001

	
MARK M. DAVIS, D.D.S., P.C.

	
033-8039354-001

	
BY THE ROCKIES, LLC

	
033-8039582-001

	
ILLUSTRATED ESCAPES, INC.

	
033-8034272-001

	
STUFF IT MOBILE STORAGE, L.L.C

	
033-8035434-002

	
CREATIVE HAIR ACQUISITION CORP

	
033-8032709-001

	
JAK PIZZA, INC.

	
033-8039355-001

	
BY THE RIO, LLC

	
033-8035707-001

	
MKS OF VIRGINIA CORPORATION

	
033-8036171-001

	
P.K. DESIGNS, INC.

	
033-8034979-001

	
LONESOME DOVE CONCRETE PUMPING

	
033-8038569-001

	
FIREPLACE DISTRIBUTORS, INC.

	
033-8038671-001

	
GILSON AUTO BODY, INC.

	
033-8036615-001

	
LONNIE R. SMITH, MD, INC.

	
033-8038755-001

	
LIVERMORE COLLISION CENTER, IN

	
033-8038207-001

	
4D PICTURE PERFECT, LLC

	
033-8029950-002

	
GOLD LION INTERNATIONAL, INC.

	
033-8038445-001

	
SV HOTELS, LLC

	
033-8035329-001

	
EGGOLOGY, INC.

	
033-8035252-001

	
RED'S PATIO GRILL, INC.

	
033-8036368-001

	
STRIKE IT RICH, LLC

  

  

  

	
033-8029284-001

	
DVS ENT. INC.

	
033-8039565-001

	
SANDPIPER REHAB & NURSING, LLC

	
033-8038221-001

	
ULTIMATE TAN SUN SYSTEMS, INC.

	
033-8038657-002

	
EINSTEIN INDUSTRIES, INC.

	
033-8036358-001

	
J & K PEDIATRICS AND ASSOCIATE

	
033-8039526-001

	
BRYAN CONTAINER COMPANY,INC.

	
033-8036907-001

	
AKSHAR PURSHOTTAM ENTERPRISES,

	
033-8036801-001

	
DOUGLAS COTTON, D.M.D., P.S.C.

	
033-8038527-001

	
SAFE AHLOE SALON SYSTEM,INC.

	
033-8038093-003

	
EASTERN EVENTS, INC.

	
033-8039566-001

	
SANDPIPER INDEPENDENT & ASSIST

	
033-8038530-003

	
IMAGEONE IMPACT, INC

	
033-8038058-001

	
BISMILLAH INVESTMENTS, INC.

	
033-8039404-001

	
SPACE COAST SIGHT & SOUND, INC

	
033-8038973-001

	
KEVIN A. RIGGS

	
033-8032800-001

	
WILLIAM L. BECK, DMD.

	
033-8038934-001

	
ATLANTA COSMETIC AND FAMILY DE

	
033-8037752-001

	
BEAVERS ASSET MANAGEMENT, L.P.

	
033-8038158-001

	
BRISTOL HOUSE OF PIZZA, INC.

	
033-8029257-001

	
STENZLER & HUNT LLC

	
033-8035325-001

	
WILLIAMSON ENTERPRISES, INC.

	
033-8038599-001

	
NU FLOW AMERICA, INC

	
033-8038316-001

	
EMPLOYMENT PLUS INCORPORATED

	
033-8036318-001

	
AQUA DULCIS ASSET MANAGEMENT,

	
033-8031855-001

	
REUBEN R. SCHWARTZ, JR.

	
033-8036090-001

	
SMOOTH SKIN, P.C.

	
033-8038253-001

	
SANSONE INDEPENDENT HONDA AND

	
033-8038449-001

	
MIKE HARRISON CONSTRUCTION, L.

	
033-8038480-001

	
KONRAD DESIGN LTD

	
033-8037408-001

	
ORIGINAL INVESTORS, INC. (THE)

	
033-8034206-001

	
JIM SHERMAN, INDIVIDUAL

	
033-8038838-001

	
MIKE'S TRANSMISSION SERVICE, I

	
033-8037084-003

	
TENTS, CHAIRS & PARTY WARES, I

	
033-8038807-001

	
MOORE BUILDING, LLC (THE)

	
033-8036382-001

	
T AND K ENTERPRISE CORPORATION

	
033-8027700-001

	
CASAGLAS, INC.

	
033-8038645-003

	
TEXAS VETERINARY HOSPITALS, P.

	
033-8036588-001

	
PANGIE SAUCE, INC.

	
033-8035901-001

	
MARJAN GARMESTANI, DDS, INC.

	
033-8039259-001

	
THOMAS L. JONES

	
033-8038762-001

	
CALL-A-COPY, INC.

	
033-8035184-001

	
JATOR, INC.

  

  

  

	
033-8030005-001

	
FOUR-LEGGED FRIENDS ANIMAL HOS

	
033-8038477-001

	
PHOENIX MERCHANDISE DISTRIBUTI

	
033-8036676-901

	
POT O' GOLD MULTI-CINEMA PRODU

	
033-8036744-001

	
MIAMI CITY CLUB, INC.

	
033-8037063-001

	
ATI JET, INC.

	
033-8034781-002

	
ALLIANCE PROPANE, LLC

	
033-8035995-001

	
OPTIMA GRAPHICS, INC.

	
033-8037905-001

	
MATRIX SYSTEM SOLUTIONS LLP

	
033-8035412-001

	
L & L VENTURES INC.

	
033-8035687-001

	
ION ART, INC.

	
033-8033856-003

	
PINE VALLEY RENTAL AND SALES,

	
033-8038541-001

	
BEST STAFF, INC.

	
033-8028946-001

	
2 BROTHER'S PIZZA INC.

	
033-8038545-001

	
ASCOT DIAGNOSTIC SERVICES INC.

	
033-8032905-001

	
NEW ENGLAND DRILL AND ROCK SPL

	
033-8028696-001

	
NORTH COAST SUBWAY, INC

	
033-8034317-001

	
HEAD & NECK ASSOCIATES, S.C.

	
033-8035728-001

	
GARY G. FONG, DDS

	
033-8034565-001

	
PIANCONE GROUP INTERNATIONAL,

	
033-8037953-002

	
HAYM SOLOMON HOME FOR THE AGED

	
033-8039287-008

	
JEFFREY GIANGRANDE CORPORATION

	
033-8039650-001

	
GROUNDWATER ANALYTICAL, INCORP

	
033-8039090-001

	
F STREET CONVENIENCE STORE, L.

	
033-8034698-001

	
SQUARE BEARING, LLC.

	
033-8037001-001

	
FS HAWAII, INC

	
033-8038055-001

	
GEORGE BARDEKJIAN

	
033-8038237-001

	
TRADE MARK SPECIALTY, INC.

	
033-8038239-001

	
G & B ENVIRONMENTAL, INC.

	
033-8035950-001

	
ANTONIO KNOX, DDS,PA

	
033-8037533-001

	
CITY WIDE JANITORIAL MAINTENAN

	
033-8035860-001

	
KIM AND LING DENTAL GROUP, A C

	
033-8030536-001

	
BLUESUBS24 CORPORATION

	
033-8038810-001

	
GELDBACH AUTO & TRUCK REPAIR,

	
033-8039096-003

	
PALM GARDENS RECEIVERSHIP LLC

	
033-8038434-001

	
KONDO MOTORS, INC.

	
033-8035533-001

	
H&P CAPITAL, INC.

	
033-8036299-001

	
MEDCO HEALTH SYSTEMS, LLC.

	
033-8038503-001

	
RAINBOW PACKERS, INC.

	
033-8036635-001

	
CONSOLIDATED TESTING LABORATOR

	
033-8034189-002

	
ATV PROPERTIES LLC

	
033-8032169-001

	
DAYTONA TANNING & NAILS, LLC

	
033-8038817-001

	
NO FEAR, INC.

  

  

  

	
033-8039631-001

	
JUANITA OCHOA

	
033-8038113-001

	
ALHAMBRA BOWLING CENTER, INC

	
033-8035659-001

	
ESTHETIC PROCEDURES OF LONG ISLAND LLC

	
033-8035409-001

	
FRED J. WHITE, D.D.S., P.C.

	
033-8038774-003

	
TOTAL TRAINING, INC

	
033-8036476-001

	
LOR-J, INC.

	
033-8035512-001

	
RANDY B. CRONIC, M.D.,P.C.

	
033-8035539-001

	
MIDWEST INTERNAL MEDICINE, P.C

	
033-8035567-001

	
JOHN B. WILEY, D.D.S., P.C.

	
033-8037762-001

	
MID-WAY LANES, INC.

	
033-8037530-001

	
DK CELLARS

	
033-8038813-001

	
MICHELE K. CHALUPNIK

	
033-8038082-001

	
SHEPHERD UNIVERSITY

	
033-8038579-001

	
T.G. MAYES & M.W. KOEHLER ENTE

	
033-8032328-001

	
GOTHAM LASIK, PLLC

	
033-8035804-001

	
SAN FRANCISCO SPORT AND SPINE

	
033-8034864-001

	
H & H PROPERTIES, L.P.

	
033-8036436-001

	
VINNY'S GARDEN CENTER, INC.

	
033-8033012-001

	
BOLEK, INC.

	
033-8029716-003

	
CENTRAL PENNSYLVANIA RENTALS,

	
033-8037481-001

	
S & L UNDERGROUND, INC.

	
033-8036051-001

	
PMC, INC.

	
033-8028661-001

	
VIENNA FOOD SERVICES, INC.

	
033-8037608-001

	
LITE TOUCH HAIR SALON, INC.

	
033-8036717-001

	
PHOENIX DELI DEVELOPMENT GROUP

	
033-8039198-001

	
JOHN'S CLEANERS, INC.

	
033-8035036-001

	
MIRACLE WITHIN ULTRASOUND, L.L

	
033-8036204-002

	
WILDFIRE, LLC.

	
033-8039461-001

	
RSQUARED RESTORATIONS, L.L.C.

	
033-8036724-001

	
WHITETAIL NURSERIES, INC.

	
033-8038618-001

	
DENISE STEPANEK

	
033-8036597-003

	
AMJAY CORP.

	
033-8036487-001

	
SALON ALEXANDAR, LLC

	
033-8037870-001

	
GRAPHIC IMPRESSIONS, INC.

	
033-8035918-001

	
RENEE C. MACLEOD, D.O.,A MEDIC

	
033-8036048-001

	
COVENTRY PETROLEUM, INC.

	
033-8035613-001

	
COMPLETE CARE MEDICAL OF NY, P

	
033-8030438-001

	
MIDTOWN SPORTS IMAGING, INC.

	
033-8035370-001

	
SAFFO INC. II

	
033-8038047-001

	
RMB EMBROIDERY SERVICE, A PAR

	
033-8035764-001

	
BIJANI ENTERPRISES, INC.

	
033-8037212-002

	
SLEEP WAVES, INC.

  

  

  

	
033-8036988-001

	
AMOR ELECTRONICS, INC.

	
033-8039651-002

	
INGRID N LEE-LOY, D.D.S., PA

	
033-8034443-001

	
BIJU CYRIAC, DDS., P.A.

	
033-8036819-002

	
2 STARS ENTERPRISES, INC.

	
033-8033671-001

	
RUEL T. STOESSEL, M.D., P.A.

	
033-8034902-001

	
BENJAMIN GLICK D.M.D.P.C.

	
033-8037771-001

	
YOUR OTHER OVEN, INC.

	
033-8036849-001

	
BAM PIZZA, INC.

	
033-8038699-001

	
WHEELING ANIMAL HOSPITAL, P.C.

	
033-8031915-001

	
WILCOX SOUND & COMMUNICATIONS

	
033-8038965-001

	
CALVIN W. CRAIG

	
033-8036035-001

	
CRE8 SALON & SPA, LLC

	
033-8037897-001

	
D.D.S. SERVICES, LLC

	
033-8033678-001

	
CAT CARE CLINIC OF ASHVILLE,P.

	
033-8035970-001

	
RICE BOWLING CENTER OF STUTTGA

	
033-8038476-001

	
TRIAD PIZZA, INC.

	
033-8033909-001

	
VET PETS ANIMAL HOSPITAL AND P

	
033-8032379-001

	
SERVUS HOTEL GROUP, INC.

	
033-8029303-001

	
CRAIG S. SUTTON, DDS, INC

	
033-8038458-001

	
KATHY GUYON

	
033-8035031-001

	
CORESTAR TECHNOLOGIES, INC.

	
033-8033878-001

	
ANTHONY S LUKER

	
033-8036953-001

	
ROGELIO OLIVETTI

	
033-8035319-001

	
THOMAS J. ELLIOTT D.D.S., P.C.

	
033-8039118-001

	
PARADIGM LABEL, LLC

	
033-8034363-004

	
TLC GROUP LTD.

	
033-8038925-001

	
SUPERIOR PRESSURE WASHING, LLC

	
033-8039296-001

	
PAJO'S PIZZA, LLC

	
033-8039628-001

	
PHOENIX ARISING, INC.

	
033-8037147-001

	
ESTRELLA SPECIALTY MEDICAL CAR

	
033-8036367-001

	
ICONIC IMAGING, INC.

	
033-8039427-001

	
DOMENICO TRUGLIA

	
033-8034450-001

	
THOMAS BACKENSTOSE, DMD.,P.A.

	
033-8037071-001

	
SOUTH COAST CIRCUITS, INC.

	
033-8032400-001

	
PREMIER MEDI-SPA, LLC

	
033-8031883-001

	
BAGLEY ROAD ANIMAL HOSPITAL, I

	
033-8038452-001

	
FASTACO, INC

	
033-8035134-001

	
EPIFANIO JOSE DELEON, MD, A ME

	
033-8037499-001

	
BEARING & INDUSTRAIL SALES, IN

	
033-8038222-002

	
RAINBOW PASS, L.P.

	
033-8026452-001

	
TOP DEAD CENTER AUTOMOTIVE COR

	
033-8037659-001

	
TRIPP ELECTRIC MOTORS, INC.

  

  

  

	
033-8038412-001

	
JMPR PIZZA, LLC.

	
033-8035735-001

	
LLOYD COSTELLO, M.D., A PROFES

	
033-8039374-001

	
KEN KIRKLAND ENTERPRISES INC.

	
033-8031653-001

	
VISUAL CHANGES SALON & SPA, INC.

	
033-8034597-003

	
CAROLINA CLIPPERS, INC.

	
033-8036687-001

	
HARPETH FINANCIAL SERVICES, IN

	
033-8034165-001

	
WAVE LOCH, INC.

	
033-8039592-002

	
JAN OUTDOOR ADVERTISING, LLC

	
033-8037062-001

	
WEST COAST ACQUISITIONS, INC.

	
033-8037207-002

	
B & K AUTO BODY, LLC

	
033-8036521-001

	
ANDREA M. POWELL

	
033-8034572-002

	
PLACER EQUIPMENT RENTALS, INC.

	
033-8037291-001

	
ANDREW S BORDER

	
033-8039412-002

	
ANCONA'S JEWELRY, LTD

	
033-8037148-001

	
WILLIAM S. DICKENS

	
033-8037166-001

	
FLEET-PLUMMER HARDWARE COMPANY

	
033-8037209-001

	
T & J CARPETS, INC.

	
033-8037160-001

	
CARR'S TOWING, INC.

	
033-8037562-001

	
EISENHOWER PIZZA, INC.

	
033-8035750-001

	
WOK EXPERIENCE, INC. (THE)

	
033-8039437-001

	
MICHAEL PROFFITT

	
033-8037622-001

	
STEVEN'S LAWN CARE, INC.

	
033-8037396-001

	
DIGITAL SPECIALTY SERVICES, IN

	
033-8037458-001

	
ALL NEEDZ RENTAL CENTER, INC.

	
033-8037350-001

	
PIZZA ZONE OF POTOMAC, INC.

	
033-8032979-001

	
SAKWA CORPORATION

	
033-8039184-002

	
NO FEAR, INC.

	
033-8039008-001

	
WASTEWATER SERVICES, INC.

	
033-8036766-001

	
SHAMEEMA ESSOF

	
033-8036703-001

	
ZELDA M. PITTMAN DDS, P.C.

	
033-8035666-001

	
KELLEY S CRETORS

	
033-8035013-001

	
PAUL GRUBER DESIGN COMPANY

	
033-8036862-001

	
WEST WINDS VETERINARY SERVICES

	
033-8038967-001

	
INDIAN PEAK VINEYARDS, LLC

	
033-8025438-001

	
SUBWAY #31089, INC.

	
033-8038701-001

	
GLENNVIEW GROUP, INC.

	
033-8038827-001

	
SPACE MASTERS, INC.

	
033-8032494-002

	
ARIZONA ASTHMA & ALLERGY INSTI

	
033-8036816-001

	
AZMATH S. QURESHI, M.D., INC.

	
033-8038648-001

	
INTEGRATED THERAPY PRACTICE P.

	
033-8034901-002

	
DONALD L. ZIEGLER

	
033-8037819-001

	
PAUL JONES EXCAVATING, INC.

  

  

  

	
033-8037531-001

	
TRIDENT TOOL INC.

	
033-8031210-001

	
STEINKALT INC.

	
033-8037069-001

	
LEBANON BOARD OF REALTORS, INC

	
033-8036871-001

	
8E6 TECHNOLOGIES

	
033-8036761-004

	
LEROY DIXON ENTERPRISES, INC

	
033-8036138-001

	
COLOR-SALON AND DAY SPA L.L.C.

	
033-8037515-001

	
PHARMED CORPORATION

	
033-8036141-001

	
SALONBLU, LLC

	
033-8035093-003

	
CONTRACTOR SALES & RENTALS OF

	
033-8030000-002

	
OUR DREAM PIZZA, INC.

	
033-8031349-002

	
NEXT VAN NESS GARAGE, LLC

	
033-8028363-001

	
GREAT WEST PIZZA, LLC

	
033-8037701-001

	
MID SOUTH PRINTING, LLC

	
033-8034960-001

	
MARY FE G. MONZON, DDS, INC.

	
033-8035362-001

	
RALPH CONNER, DO, INC

	
033-8036976-001

	
CHAIR CARE PLUS, INC.

	
033-8036967-001

	
PUTUL DISTRIBUTORS, INC.

	
033-8036892-001

	
SOUTHERN OASIS, L.L.C.

	
033-8039070-001

	
SAVAGE GROUP, LLC

	
033-8039092-001

	
2 THE RESCUE LLC

	
033-8039230-001

	
BONDTAY, LLC.

	
033-8039089-001

	
GREATER WASHINGTON D.C. FIRST

	
033-8034540-001

	
CONTEMPORARY MEDICAL SERVICES,

	
033-8034106-001

	
STEVE HALL OIL CO., INC.

	
033-8037125-001

	
HOTTIE BODY TAN BLAINE, LLC

	
033-8038461-001

	
TROPICHEM RESEARCH LABS, INC.

	
033-8035039-001

	
SAID SHAARI, D.D.S.

	
033-8036919-001

	
BZ FOODS, INC.

	
033-8038885-001

	
HANSEN HOME IMPROVEMENT & REST

	
033-8038138-001

	
WINDCLIFF ENTERPRISES, LLC

	
033-8036934-001

	
MAXIMUM EXPOSURE, L.L.C.

	
033-8033989-001

	
AMERICAN METAL FILTER COMPANY

	
033-8036624-001

	
EASTERN EVENTS, INC.

	
033-8038623-001

	
CARMELA FOOD DISTRIBUTING, INC

	
033-8028926-001

	
SBS FOODS, LLC

	
033-8038157-001

	
SPA-TACULAR VENTURES, LLC

	
033-8037060-003

	
LAKE SALES DIVERSIFIED, INC.

	
033-8036598-001

	
JOSEPH C. LEE, D.M.D., P.C.

	
033-8036680-001

	
ABIGAIL LINGAD

	
033-8034989-001

	
L. DAWN CHRISTIAN D.D.S.,P.C.

	
033-8039482-001

	
POWERCOM, INC.

	
033-8037572-001

	
ANGELA GRACE ORLANDELLA

  

  

  

	
033-8032822-001

	
MOTTAS ENTERPRISES INC.

	
033-8037438-001

	
NELSON FAMILY DENTISTRY, P.C.

	
033-8035507-001

	
THOMAS C. SCHIELDS, D.D.S.,P.A

	
033-8037354-001

	
NATURAL HAIR GROWTH CENTERS OF

	
033-8036205-001

	
EDWARD ALARCON

	
033-8034932-001

	
DENTAL SERVICES OF SOUTH WINDS

	
033-8038002-002

	
SUN COUNTRY CLEANERS, INC.

	
033-8038044-001

	
BIG ROCK CONSTRUCTION AND ENVIRONMENTAL

	
033-8036601-001

	
HRS, INC.

	
033-8038625-002

	
CASBAH ROCK, INC.

	
033-8033949-001

	
HERBERT DUVIVIER, M.D., PROFES

	
033-8037759-003

	
AGGRESSIVE COMPANY, INC

	
033-8033462-001

	
GRAPHIC REPRODUCTION

	
033-8037239-001

	
ALAN B CAFFERTY

	
033-8038963-001

	
AQUIDNECK HEALTH, LLC

	
033-8037309-002

	
PAUL RENTS, INC.

	
033-8037757-002

	
AGGRESSIVE COMPANY, INC

	
033-8038495-001

	
SHANNON AGNEW

	
033-8034881-001

	
TAYLOR RESTAURANTS, LLC

	
033-8036788-001

	
MILLER ELECTRIC & TECHNOLOGY

	
033-8036149-001

	
CAROL A. LUNDQUIST, DVM, P.C.

	
033-8031089-002

	
PB & J PIZZA INC

	
033-8032670-003

	
ALLIED HEALTH CARE SERVICES, I

	
033-8036875-001

	
JOHNSON'S GENERAL STORES, INC.

	
033-8038161-001

	
UNIVERSAL CARPET CARE, INC.

	
033-8038128-002

	
EVOX PRODUCTIONS, LLC

	
033-8038835-002

	
SERVICE FOODS, INC.

	
033-8037598-002

	
CARTER A. LANE, DDS,MS, INC

	
033-8036782-002

	
UPTON INC

	
033-8036900-001

	
EURE EQUIPMENT RENTALS, INC.

	
033-8031609-001

	
VAN DE POL ENTERPRISES, INC.

	
033-8039345-001

	
JAMES HARRIS

	
033-8033384-001

	
SHAWN S. RANEJAT, DDS

	
033-8038777-001

	
FUEL DELIVERY SERVICES, INC.

	
033-8038792-001

	
ANDMAR, INC.

	
033-8038818-001

	
ALLISON AND ASSOCIATES INVESTM

	
033-8038977-001

	
MEAT,POTATOES & TOASTED BUNS,

	
033-8034320-001

	
STEWART AND STEWART, A MEDICAL

	
033-8034287-001

	
NANCY U. WILLIAMS, D.V.M.

	
033-8034397-001

	
D.M. SEUFERT ASSOCIATES, INC.

	
033-8031175-001

	
BRETT V. CURTIS, M.D., A PROFE

	
033-8031959-001

	
STRANDS HAIR STUDIO, LLC.

  

  

  

	
033-8034738-001

	
A & G SENSATIONAL BAKE SHOP, I

	
033-8036845-001

	
CASTELLAN INC.

	
033-8039346-004

	
SALINA BOOKSHELF INC

	
033-8037628-001

	
ASANTE SALON, LLC

	
033-8037161-001

	
PREFERRED AUTO CARE

	
033-8034770-001

	
GREATER ATLANTA RADIATION ONCO

	
033-8038098-001

	
PACIFIC RIM TRENCH AND SHORING

	
033-8039161-001

	
RALPH R. VEGA, M.D.,D.A.B.F.P.

	
033-8039581-001

	
AWAY CAFE, LLC

	
033-8036575-001

	
IMPACT MANAGEMENT CONSULTING S

	
033-8035211-001

	
NSI SOUND AND VIDEO, INC.

	
033-8032660-001

	
DANIEL J. SCHUSTER, DDS

	
033-8034344-001

	
LWK'N ENTERPRISES, LLC

	
033-8036430-001

	
PLUMSTERS, LTD

	
033-8036359-001

	
JOSEPH RITKES

	
033-8037445-001

	
ABR INVESTMENTS, INC.

	
033-8033294-001

	
SAJE CLIPS LLC

	
033-8038352-001

	
SUELLEN M. PFOST

	
033-8038544-001

	
HILLTOP BOWL, INC.

	
033-8036546-001

	
BOTTLE WATER SUPPLY CO.

	
033-8039026-001

	
INTERACTIVE GROUP, L.L.C.

	
033-8037890-003

	
NORTHEAST INDIANA TRUCK CENTER

	
033-8032626-001

	
CENTRAL ILLINOIS BOARD OF REAL

	
033-8034015-001

	
THAT'S MY BABY ULTRASOUND, LLC

	
033-8037308-002

	
CONGREGATION YESHIVA BEIS CHAY

	
033-8038515-001

	
K.V.S. EMERGENCY SERVICES, INC

	
033-8036385-002

	
RENT-ALL OF NEWPORT, INC.

	
033-8039507-001

	
ELAYNE JAMES SALON AND SPA, LL

	
033-8036864-001

	
SUNRX, INC.

	
033-8035144-001

	
PMCA BAKERSFIELD, LLC

	
033-8035976-001

	
ZETOUNA, INC.

	
033-8038083-001

	
JRW GENERATIONS INC

	
033-8029150-001

	
MALVERNE LANES INC.

	
033-8038761-001

	
CAROLINA CLOSETS, INC

	
033-8036554-001

	
URBAN GROWERS, LLC.

	
033-8038928-001

	
T/Q SYSTEMS INC.

	
033-8033342-001

	
HARTSVILLE IMAGING ASSOCIATES

	
033-8029712-001

	
QUE ENTERPRISES, LLC

	
033-8032567-002

	
PREMIER MEDI-SPA, LLC

	
033-8036477-001

	
RAM & BROTHERS GROCERY SUPERMA

	
033-8038854-001

	
SWAN PLUMBING, INC.

	
033-8037786-002

	
AD-ONE INNOVATIONS INC.

  

  

  

	
033-8037496-001

	
RONALD W CROCKER

	
033-8031187-001

	
JUAN F. DERUEDA

	
033-8037032-001

	
HAIR LINGO SALON, LLC

	
033-8039055-001

	
LNR & BHATIA, INC

	
033-8038183-001

	
JARET & JARET A PARTNERSHIP

	
033-8037544-901

	
EXCEL TRADING INC

	
033-8038679-001

	
PHIL BLAZER

	
033-8037484-001

	
KIDNEY CENTER, INC.

	
033-8039621-001

	
VINCENT SWERKES

	
033-8037214-003

	
HOLBROOK RENTAL CENTER, INC.

	
033-8034730-001

	
SUNSHINE PETROLEUM, INC.

	
033-8038634-001

	
ARMANDO DIAZ

	
033-8039342-002

	
LIVE DEMOS COFFEE & VENDING LL

	
033-8035757-001

	
BEADLES ENTERPRISES, INC.

	
033-8038543-001

	
ASAP TOTAL RESTORATION, INC.

	
033-8034978-001

	
RICHARD E. SILVA, INC.

	
033-8038649-001

	
MONICO INTERNATIONAL, INC.

	
033-8038887-001

	
SKYLAND TWINSBURG, LLC.

	
033-8035965-001

	
FITNESS LOFT, INC. (THE)

	
033-8038028-001

	
EVOX PRODUCTIONS, LLC

	
033-8038264-001

	
BIG TIME VENDING OF NEVADA

	
033-8037692-001

	
P & J SAND & GRAVEL, LLC.

	
033-8036525-001

	
SU ENTERPRISE LLC

	
033-8034920-001

	
SHARNJIT MAHIL AND RENU PARHAR

	
033-8039054-006

	
TSK HOLDINGS, LLC

	
033-8038808-001

	
KIRK CHRISCO

	
033-8039214-001

	
NEW DAY PHARMACY CORPORATION

	
033-8033914-001

	
BUCK HARDWARE AND GARDEN CENTE

	
033-8037675-001

	
OSVALDO E. ONTIVEROS

	
033-8037144-001

	
BRIGHT SMILES, LLC.

	
033-8039551-002

	
BETTY KLATT

	
033-8036203-001

	
MAURICE MCDANIEL

	
033-8036211-001

	
STEPHEN H MILLER

	
033-8038742-001

	
METRO ON-SITE OIL CHANGE SERVI

	
033-8033129-001

	
PETER L. NEWKIRK

	
033-8038868-001

	
CHRISTOPHER PERKINS

	
033-8031260-002

	
BLAIR'S HARDWARE, INC.

	
033-8036602-001

	
LOS ALAMOS RETIREMENT COMMUNIT

	
033-8036369-001

	
ALBERT MACHINE & PERFORMANCE,

	
033-8035248-001

	
BRENNAN'S INC.

	
033-8036248-001

	
2 STARS ENTERPRISES, INC.

	
033-8036215-001

	
SPECIALTY GRAPHIC TENHNOLOGIES

  

  

  

	
033-8034573-001

	
PENGUIN NATURAL FOODS, INC.

	
033-8033522-001

	
CJGW INC

	
033-8038074-001

	
DR. ROBERT THADEN KROEPEL, JR.

	
033-8039083-001

	
K&T DIAGNOSTIC, INC.

	
033-8029884-001

	
BAMI DENTAL, INC

	
033-8037548-003

	
AVALANCHE HOLDINGS, LLC

	
033-8034444-001

	
MOVIE MOBILE, INC.

	
033-8037686-001

	
JOSE A. VAQUERA

	
033-8036894-001

	
PRINTS CHARMING, INC.

	
033-8034673-001

	
AUGUST CORSO SONS, INC.

	
033-8032731-001

	
DELTA COUNTY MEMORIAL HOSPITAL

	
033-8039405-001

	
DECORATIVE CONCRETE DESIGNS, I

	
033-8036275-001

	
MARSHALL FRANK PETTIGREW

	
033-8035516-001

	
DADS AND DAUGHTERS, LLC

	
033-8036478-001

	
RON'S TIRES, INC.

	
033-8036857-001

	
CLEMENT PAPPAS AND COMPANY, IN

	
033-8035330-003

	
RJC ENTERPRISES, INC.

	
033-8036008-001

	
ANGEL PRINTS, L.L.C.

	
033-8036323-001

	
DIANA WEBSTER, DVM.

	
033-8033269-001

	
KMH INNOVATIONS INCORPORATED

	
033-8036763-001

	
ANGELA DEUTSCHLANDER

	
033-8032911-002

	
RANDY J. & DENESE C. BECK

	
033-8037988-001

	
FARMER PIES, INC.

	
033-8034975-001

	
NICHOLAS MOORE

	
033-8035888-001

	
GLENWOOD MEDICAL ASSOCIATES, P

	
033-8033064-002

	
SUNDAY'S TANNING RESORT, INC

	
033-8031775-001

	
KLEENRITE, INC.

	
033-8039392-008

	
TSK HOLDINGS, LLC

	
033-8035857-001

	
FERRO PLUMBING & HEATING, INC.

	
033-8035940-001

	
INTEGRATED ENGINEERS, INC.

	
033-8038291-001

	
KELLEY BUILDINGS, L.L.C.

	
033-8033966-001

	
SUN HAVEN TANNING AND NAIL SAL

	
033-8037257-001

	
S.T. SALON, INC.

	
033-8036072-001

	
CHRIS YOUNG, D.M.D.,P.A.

	
033-8038723-001

	
GKCK, L.L.C.

	
033-8038408-001

	
MILLENNIUM MACHINE TECHNOLOGY,

	
033-8034382-001

	
TOTAL MEDICAL SOLUTIONS DME &

	
033-8036146-001

	
SAVIN MEDICAL CENTER, P.L.L.C.

	
033-8037806-001

	
ESSEX NEWBURY CONTRACTING CORP

	
033-8033723-001

	
CASEMER TOOL & MACHINE, INC.

	
033-8037002-001

	
RENAISSANCE INSURANCE AGENCY,

	
033-8026843-001

	
CHONG ANDERSON INC.

  

  

  

	
033-8038781-002

	
RELIABLE TREE SERVICES INC.

	
033-8036516-001

	
K & J TRUCKING, INC.

	
033-8039515-001

	
RED BIRD FARMS DISTRIBUTION COMPANY

	
033-8036880-001

	
J. WILLIAM'S HAIR & NAIL SALON

	
033-8034974-001

	
MICHAEL C. RENO D.D.S., P.A.

	
033-8032323-001

	
CLEAR SIGHT ULTRASOUND, INC.

	
033-8038359-001

	
MILLER BUILDING & SUPPLY CONST

	
033-8037573-001

	
HERMANSEN CORP.

	
033-8034252-001

	
BLEVINS & CO. SALON AND SPA,LL

	
033-8036223-001

	
LENOCON ENTERPRISES INC.

	
033-8031986-001

	
ANA MARIA TRILIOURIS, DDS

	
033-8035881-002

	
ECONOMY LUMBER YARD, INC.

	
033-8033386-001

	
JR MANAGEMENT & CONSULTING

	
033-8039455-001

	
MARGARET A. SMITH

	
033-8037716-001

	
SPA AT ROOP'S MILL, INC. (THE)

	
033-8032395-001

	
GUTTER KING OF MARYLAND, INC.

	
033-8032893-001

	
WIDO PIZZA, INC.

	
033-8033573-001

	
GOLDENVIEW ULTRASOUND CORPORAT

	
033-8034242-001

	
SIMPLY REID, INC.

	
033-8037865-001

	
H.T.H.I., LTD., CO.

	
033-8038073-001

	
DONN GRIMSLEY

	
033-8038075-001

	
WISE OWL CONSTRUCTION, INC.

	
033-8038080-001

	
TALENT RETRIEVER, LLC

	
033-8033851-001

	
IOWA FRIENDS, INC.

	
033-8025253-001

	
FIVE PIN, INC

	
033-8036139-001

	
JASPER STEEL FABRICATION, INC.

	
033-8036551-001

	
WISTERIA WELLNESS CENTER, INC.

	
033-8035906-001

	
KATY REHABILITATION PARTNERS,

	
033-8035682-001

	
BRANDON DENTAL LAB, INC.

	
033-8034188-001

	
CULVER THEATERS, INC.

	
033-8033619-001

	
MAPLE CITY ANIMAL HOSPITAL,P.C

	
033-8034504-001

	
VALARY L. BROWN

	
033-8034406-001

	
SCOTT JACKSON

	
033-8035988-001

	
ENVIRO-SAFE REFRIGERANTS, INC.

	
033-8037091-001

	
NATCHEZ REHAB & SPORTS SPECIAL

	
033-8039435-004

	
MATS FOR YOU, INC.

	
033-8035295-001

	
MYRA C. LUNA, D.D.S., INC.

	
033-8037981-001

	
20TH CENTURY WROUGHT IRON, INC

	
033-8025666-001

	
NN FOODS, INC.

	
033-8036931-001

	
PLYMOUTH HARDWARE

	
033-8032071-001

	
AMBERJACK SANITATION, INC.

	
033-8034014-002

	
LAFOON'S RAPID VETERINARIAN SE

  

  

  

	
033-8038721-001

	
WEST SIDE VENDING, INC.

	
033-8037630-001

	
CALIFORNIA ANIMAL REHABILITATI

	
033-8034265-001

	
HUDSON RIVER RADIOLOGY CENTER,

	
033-8039155-001

	
STATIONARYCENTRAL.COM, INC.

	
033-8037132-001

	
C W B CONTRACTORS, INC.

	
033-8034335-001

	
DOVE TAPES, INC.

	
033-8038754-001

	
MISS TUNE INC

	
033-8039663-001

	
MICHAIL, INC.

	
033-8036550-001

	
SHEAR CLIPS TWO, LLC

	
033-8035110-001

	
MENDES MEDICAL ASSOCIATES, P.C

	
033-8036222-001

	
JACKSON MASONRY, LLC

	
033-8034103-001

	
MAS, INC.

	
033-8033577-001

	
DERREK FASHION, INC.

	
033-8032551-001

	
FETAL VISION IMAGING, INC.

	
033-8036742-002

	
MURPHY RUBBISH, INC.

	
033-8038289-002

	
COOCH & LAPHAM, PLLC

	
033-8038615-002

	
FRAMEMAX, INC.

	
033-8033334-001

	
KENDALL KLIPS LLC

	
033-8036754-002

	
EASTERN EVENTS, INC.

	
033-8038347-001

	
HARTAR INDUSTRIES, INC.

	
033-8036838-001

	
ARNOLD AMUSEMENTS, A FLORIDA P

	
033-8037401-002

	
SUNSHINE RENTALS CO.

	
033-8035938-001

	
SAUNDERS ELECTRIC, INCORPORATE

	
033-8034150-001

	
SHOE HOUSE, INC. (THE)

	
033-8033278-001

	
MARJORIE B. SANDERS, M.D.,P.A.

	
033-8034280-001

	
STEGGS AERIAL SPRAYING, INC.

	
033-8034086-001

	
OREGON VETERINARY SERVICES INC

	
033-8027916-001

	
TJ RESTAURANTS, LLC

	
033-8033304-001

	
HAYWARD J. WILLIAMS, D.D.S.

	
033-8038301-001

	
REX A TYUS

	
033-8035683-001

	
BILL KHAIRA, INC.

	
033-8035576-001

	
KOSANKE HARDWARE, LLC

	
033-8038916-002

	
SELECTOUCH CORPORATION

	
033-8037450-001

	
PATRICK DAVID'S INC.

	
033-8033585-001

	
EUGENE F. FLANAGAN, D.D.S., IN

	
033-8033664-001

	
ROBERT W. GARDNER, M.D.

	
033-8033759-001

	
ROBERT INGLIS PHYSICAL THERAPY

	
033-8030913-001

	
DONALD R. MILLER SYSTEMS, INC.

	
033-8036264-001

	
SHEAR WAVES, INC.

	
033-8038338-001

	
TRACY L SIMMONS

	
033-8039007-001

	
RIVER GRAPHICS, INC.

	
033-8036379-001

	
KENNETH E. NIGRELLE JR.

  

  

  

	
033-8035706-001

	
KRUGMAN REALTY, LLC

	
033-8037465-001

	
BRAR SUBWAYS, LLC.

	
033-8035630-001

	
CHIMNEY HILL SUBWAY, INC

	
033-8037526-001

	
FOSTER BROTHERS, INC.

	
033-8039247-001

	
WILDFIRE STUDIOS, LLC

	
033-8038019-001

	
D.M. ELECTRICAL SERVICES, INC.

	
033-8039004-001

	
BANNER CARPETS & DRAPES INCORP

	
033-8037250-001

	
INTRACOASTAL RESTORATION INC

	
033-8032453-001

	
GEYER HOLDING COMPANY

	
033-8035767-001

	
SUNRISE BEVERAGE, INC.

	
033-8039358-001

	
NEW MT. JOY FOOD FOR LIVING MI

	
033-8035654-001

	
TEAR, INC.

	
033-8033673-001

	
CHARLES MILLER AND THOMAS BUCK

	
033-8032391-001

	
HEALTHTECH PROPERTIES, LLC

	
033-8036484-001

	
ARAMATIC REFRESHMENT SERVICES

	
033-8036080-001

	
ORLANDO GOMES

	
033-8035569-001

	
T & T HART, CO.

	
033-8036255-001

	
RAYDAN ACOUSTICAL & DRYWALL, I

	
033-8038856-002

	
FOSTER BROTHERS, INC.

	
033-8037137-001

	
DRINGOLI, INC.

	
033-8033453-003

	
SOUZA BUTANE-PROPANE, INC.

	
033-8034977-001

	
MARK J. LAVALLEY

	
033-8030889-901

	
HOST HEALTH SERVICES, LLC

	
033-8037644-001

	
Z BEST FOOD COMPANY

	
033-8035809-001

	
ALFA MEDICAL CLINIC, P.A.

	
033-8033114-001

	
RW PIZZA, LLC

	
033-8038144-005

	
APPLIED VOICE AND SPEECH TECH

	
033-8033117-001

	
RENO CLIPPER, LLC

	
033-8035524-001

	
EDWARD H. SHIM DDS, LTD.

	
033-8035552-001

	
NORTHWEST ADVANCED SURGICAL AS

	
033-8036433-002

	
ETERNA MEDI-SPA, L.P.

	
033-8033493-001

	
HEADLINES HAIR DESIGNERS, INC.

	
033-8026476-001

	
BILAL, LLC

	
033-8037720-001

	
PAYLE INC

	
033-8039543-001

	
PIZZA COMPANY, INC. (THE)

	
033-8034664-001

	
ZELA EURO SALON, LLC

	
033-8039243-031

	
WESTERN STATES EQUIPMENT CO.,

	
033-8034569-001

	
BELLE ESPRIT, LLC

	
033-8037596-001

	
EAST SIDE CARDIOLOGY, PLLC

	
033-8030662-003

	
OUR DREAM PIZZA, INC.

	
033-8034471-002

	
JACOB NAREY

	
033-8036642-001

	
COLOUR'Z 1, INC

  

  

  

	
033-8032116-001

	
LAUDERDALE HEALTH & WELLNESS,

	
033-8035762-001

	
MOZAFFAR HUSSAINI

	
033-8037096-001

	
PURPLE PIZZA EATERS, INC.

	
033-8037641-001

	
ASHEVILLE PIZZA & BREWING COMP

	
033-8036331-001

	
ADVANCED AUTOMOTIVE REPAIR AND TIRE CENT

	
033-8033665-001

	
EDWARD RABINOVICH, D.D.S.

	
033-8035432-001

	
GYNE SOLO, P.C.

	
033-8037605-001

	
CLEMENTE CAMACHO

	
033-8038591-001

	
PIPE CAM, INC.

	
033-8035102-001

	
JOY ANDREA BROWN

	
033-8035284-001

	
M & L AUTO PARTS, INC

	
033-8038683-001

	
JENNY BIGGS

	
033-8036104-001

	
MARIA CRISTINA HERRERA

	
033-8035704-001

	
GALAXY CIRCUITS, INC.

	
033-8037504-003

	
L R M PACKAGING, INC.

	
033-8033852-001

	
ALL METAL FABRICATION COMPANY

	
033-8035583-001

	
RED MILL FARMS, INC.

	
033-8035408-001

	
LITTLE OWL INC (THE)

	
033-8036629-001

	
VAUGHNIE DOYL LANGWELL

	
033-8034587-001

	
BEYOND HARMONY, INC.

	
033-8035960-001

	
JANAF SUBWAY, INC.

	
033-8038644-002

	
GRAPHIC IMPRESSIONS, INC.

	
033-8035365-001

	
TAYLOUR INTERIOR SYSTEMS, INC.

	
033-8035555-001

	
CASSINELLI LANDSCAPING AND CON

	
033-8034941-001

	
BUTLER'S WELDING, INC.

	
033-8039022-001

	
AMOS HORTON GRADING, INCORPORA

	
033-8033126-002

	
RENO CLIPPER, LLC

	
033-8032723-001

	
I-CON LEASING, LLC

	
033-8035603-002

	
ZABATT ENGINE SERVICE, INC.

	
033-8037954-001

	
ON THE MENEUR, INC.

	
033-8024897-001

	
REALVENTURES, LLC

	
033-8039384-001

	
EPIC-PREMIER INSURANCE SOLUTIO

	
033-8035779-001

	
EL PALMAR ENTERPRISES, INC.

	
033-8036832-002

	
OVEREASY, INC.

	
033-8031352-001

	
SUBWAY 36108 CORP

	
033-8037723-003

	
CASALE RENT-ALL, LLC

	
033-8035563-001

	
TRYTON ENTERPRISES, L.L.C.

	
033-8039468-001

	
BARBARA A. MAYO

	
033-8035948-001

	
GARY GOSNEY, DVM

	
033-8036480-001

	
ARIZONA SURGICAL SPECIALISTS C

	
033-8038470-002

	
HOHMAN LANDSCAPING, LLC

	
033-8025349-001

	
MADANJEET DHILLON AND HERBINDE

  

  

  

	
033-8028074-001

	
J BOWMAN ENTERPRISES, LLC

	
033-8034793-001

	
F.M.A., INC.

	
033-8036295-001

	
MOM & POP OPERATION, INC.

	
033-8037416-005

	
INDEPENDENT EQUIPMENT CORP.

	
033-8032580-001

	
PIGGLY WIGGLY OF POLK COUNTY I

	
033-8035547-001

	
EAST END MARKETING CORPORATION

	
033-8033324-001

	
STEVEN W. THOMAS, DDS

	
033-8033374-001

	
MAXWELL C ELLIOTT, DDS

	
033-8036557-002

	
BUDERER DRUG COMPANY, INC.

	
033-8036663-001

	
TEXAS COAST INVESTMENTS, LLC

	
033-8034223-003

	
AMBI PHARMACEUTICALS, INC.

	
033-8035230-001

	
J. BLAKE PERKINS, D.D.S., P.S.

	
033-8035808-001

	
CRW ENTERPRISES, LLC

	
033-8035428-001

	
SERF'N TURF, INC.

	
033-8036155-001

	
B & P SAW MILL ENTERPRISES, LL

	
033-8036556-001

	
PEDRO S. BARRON

	
033-8036428-001

	
KHARRIS ENTERPRISE, INC.

	
033-8035534-001

	
WIEGAND & ASSOCIATES, INC.

	
033-8038717-001

	
BOBBY B. DEASON

	
033-8039547-001

	
DOUGLAS LEVESTON

	
033-8026400-001

	
LC PDX, LLC

	
033-8035996-001

	
BAY HARBOR MRI, INC.

	
033-8034375-001

	
GRAPHICS TERMINAL, INC.

	
033-8034671-001

	
LAURA A. KATZ, MD.,P.C.

	
033-8037694-001

	
MOTHER LODE MINI-MART/AUTOMOTI

	
033-8037082-001

	
B. KNIGHT, L.L.C.

	
033-8035477-002

	
EGGOLOGY, INC.

	
033-8024905-001

	
ISHA FOOD CHAIN CORPORATION

	
033-8035133-001

	
RICARDO ROMO MARTINEZ

	
033-8037200-002

	
KEYS ARMORED EXPRESS INC

	
033-8033981-002

	
HWC MANAGEMENT, INC.

	
033-8038628-001

	
JS SIGN & AWNING, LLC

	
033-8037024-001

	
MICHAEL C. KRAUTH

	
033-8038137-001

	
VTF PARTNERS, INC.

	
033-8026907-001

	
DONALD L. ZIEGLER

	
033-8036290-001

	
NORTHSIDE CHURCH OF CHRIST

	
033-8035304-001

	
MASS BAR-MATE CORPORATION

	
033-8033487-001

	
MAIL MANAGEMENT GROUP, INC.

	
033-8028077-002

	
SANGAM FOODS, LLC

	
033-8035242-001

	
PASSMORE GAS & OIL, INC.

	
033-8034758-001

	
APK ASSOCIATES, INC.

	
033-8031815-001

	
FRANK C. PERRY, D.D.S., P.C.

  

  

  

	
033-8039207-001

	
C'ZARS SALON & SPA, L.L.C.

	
033-8035291-002

	
JESUS PEOPLE, U.S.A., FULL GOS

	
033-8035037-001

	
RUCKER AUTOMOTIVE CARE ENTERPR

	
033-8029151-001

	
THOMAS G. WHITE, JR., DDS

	
033-8030101-001

	
JON'S TOOL RENTAL INC

	
033-8032569-001

	
BURKE'S MECHANICAL SERVICES IN

	
033-8038716-001

	
MONTEREY BAY PIZZA, INC

	
033-8034387-001

	
PMM TECHNOLOGIES CORPORATION

	
033-8033066-001

	
MEISSNER HOLDINGS, LLC.

	
033-8033782-001

	
CAZIER ENTERPRISES, INC.

	
033-8038321-001

	
SIGHOMES LLC

	
033-8034357-001

	
DIABLO INDUSTRIES

	
033-8033415-001

	
ARBORWOOD VENTURES, LLC

	
033-8033381-001

	
CALIFORNIA COSMETIC AND HEAD A

	
033-8037407-001

	
SCHU CORPORATION

	
033-8039228-001

	
HIGHER GROUND OF THE LOW COUNT

	
033-8036503-001

	
LONNIE DALE NORRIS

	
033-8034967-001

	
DISPLAYS POP UNLIMITED, INC.

	
033-8035796-001

	
BLANCA'S JEWELRY

	
033-8036443-001

	
HENDRIX CONSTRUCION, LLC

	
033-8032499-001

	
FREMMER INDUSTRIES INCORPORATE

	
033-8039290-001

	
LEWISBURG PIZZA, LLC

	
033-8035871-001

	
SHEILA'S STUDIO SPA, LLC

	
033-8034339-001

	
TOOTIE'S TANNING L.L.C.

	
033-8034084-001

	
RT TRUCKING, INC.

	
033-8034699-002

	
CASALE RENT-ALL, LLC

	
033-8036520-001

	
VIC'S ENTERPRISES, INC.

	
033-8032314-001

	
KHAMPHONE P. SIVONGSAY

	
033-8037541-001

	
QUALTEX CORPORATION

	
033-8038238-002

	
LIPTIS LABORATORIES, INC.

	
033-8035502-003

	
JACKIE L. SCHMEISER

	
033-8036891-001

	
SUNWERKS, LTD.

	
033-8034079-002

	
ELODIAS, INCORPORATED

	
033-8033955-001

	
SUNSHINE RENTALS CO.

	
033-8038435-002

	
ALLEN K. INVESTMENTS, LLC

	
033-8037912-001

	
TRENTON BROTHERS, LLC (THE)

	
033-8034051-001

	
METRO RENTALS, INC.

	
033-8036408-001

	
FCT, LLC.

	
033-8037395-001

	
DOGGETT, INC., CLARENCE L.

	
033-8036984-001

	
SHEAR PERFECTION, INC.

	
033-8034951-001

	
STATESBORO DENTAL ASSOCIATES,

	
033-8034035-001

	
SOUTHEASTERN PEG BOARD PRINTER

  

  

  

	
033-8038999-001

	
IN-LINE FENCE & RAILING COMPAN

	
033-8025413-001

	
OMWHID, INC

	
033-8036448-001

	
SALON DECARO, INC

	
033-8036999-001

	
A&A AUTO SALVAGE, INC.

	
033-8033729-001

	
SHEAR CLIPS ONE, LLC

	
033-8039112-001

	
D & C COLLISION SERVICE, INC.

	
033-8037714-001

	
ABC, CLEANING, RESTORATION & H

	
033-8034636-001

	
C & C TOOL RENTAL INC.

	
033-8038292-001

	
VIKKI SMYTH, INC.

	
033-8039244-032

	
WESTERN STATES EQUIPMENT CO.,

	
033-8031645-001

	
TABACCHI ORTHODONTICS, P.A.

	
033-8039084-001

	
GANGEMI CHIROPRACTIC P.C.

	
033-8039233-001

	
KILGORE, INC.

	
033-8034938-001

	
HOLTIES, INC.

	
033-8038557-001

	
ALICIA L CRUMPTON

	
033-8036580-002

	
GILLIAM COMMUNICATION, INC.

	
033-8035138-001

	
MYLES DAVIS ELECTRIC, INCORPOR

	
033-8036658-001

	
HOT SPOT TANNING, INC.

	
033-8034516-001

	
HAMERSMITH, INC.

	
033-8035377-001

	
SANCTUARY DAY SPA, LTD. (THE)

	
033-8032944-001

	
SPECIAL CRANE SERVICE, LLC

	
033-8037606-003

	
LAMBERSON, INC.

	
033-8034300-001

	
VILLAGE GREEN LANDSCAPE DESIGN

	
033-8034384-001

	
CABINET WORLD, INC.

	
033-8036883-001

	
ROVERPAC, INC.

	
033-8035057-001

	
FC EDDY INC.

	
033-8035813-001

	
NELSON FREDY RUBIO

	
033-8034412-001

	
TURNER BUILDING COMPANY, LLC

	
033-8033006-001

	
GARY L. PORTER,D.D.S., INC.

	
033-8031982-002

	
DARCOM AUTOMOTIVE, INC.

	
033-8034760-001

	
BAIR'S GLASS CO., LLC

	
033-8034850-001

	
TRI-COUNTY IMPLEMENT, INC.

	
033-8034610-001

	
GREGORY G. WOLF

	
033-8034731-001

	
K & S PEDERSON AUTOMOTIVE, L.L

	
033-8034765-001

	
AZEEZ & ASSOCIATES, PLLC

	
033-8034865-001

	
COSMIC EXPRESS CORP

	
033-8033465-004

	
TIKI TAN II, INC.

	
033-8029443-001

	
WILDCAT EXCAVATING & CONSTRUCT

	
033-8038558-002

	
CAROLINA INDUSTRIAL COATING CO

	
033-8033938-002

	
A-COASTAL EQUIPMENT & PARTY RE

	
033-8033279-001

	
A & S SULTAN, INC.

	
033-8039067-002

	
RISVOLD'S, INC.

  

  

  

	
033-8037592-001

	
FRANKLIN D. POINDEXTER

	
033-8032607-001

	
MOUNDSVISTA, INC.

	
033-8033928-001

	
APPLETREE ANSWERING SERVICES,I

	
033-8033070-002

	
TIKI TAN II, INC.

	
033-8034322-001

	
GEORGE ALIM

	
033-8038709-001

	
SALON INA LLC

	
033-8031688-001

	
STUDIO K, INCORPORATED

	
033-8038883-001

	
HOME IMPROVEMENT COMPANY, INC.

	
033-8034553-001

	
ROSS TREE & LANDSCAPE CO.

	
033-8034923-001

	
ARMANDO & CONSUELO VILLEGAS

	
033-8032665-001

	
JDK, LLC

	
033-8032346-001

	
R.S. RENTAL EQUIPMENT COMPANY

	
033-8032879-001

	
CRYSTAL VALLEY BUILDERS, INC.

	
033-8035241-001

	
AREA RENTAL AND SALES, INC.

	
033-8039160-002

	
DENTAL SERVICES OF SOUTH WINDS

	
033-8032163-001

	
KINNEY BROS. & KEELE HARDWARE

	
033-8037750-001

	
B&C REAL ESTATE INVESTMENTS, L

	
033-8038791-001

	
SONOMA VALLEY FOODS, INC.

	
033-8034718-001

	
EUROCRAFT AUTO BODY, LLC

	
033-8030144-001

	
BWWC CORPORATION

	
033-8037569-001

	
SYNERGY SALON, LLC

	
033-8038918-002

	
NICHOLAS MOORE

	
033-8036471-001

	
AIRPORT SPINAL INJURY CLINIC,

	
033-8035968-003

	
DARCOM AUTOMOTIVE, INC.

	
033-8038992-001

	
PATRIOT PIZZA, INC.

	
033-8037566-002

	
DICRAN, INC.

	
033-8033592-001

	
GEORGE OF NEW YORK, INC.

	
033-8039337-001

	
UPPER PIZZA, INC.

	
033-8038802-001

	
FREELANCE ENTERPRISES, INC.

	
033-8034499-002

	
SUBWAY OF ASHTABULA, INC

	
033-8033139-001

	
HIGH DESERT DENTISTRY, P.C. AN

	
033-8035388-001

	
EWEN BUILDING SUPPLY, INC.

	
033-8038898-001

	
RODOLFO TOBAR

	
033-8036555-001

	
REYNOLDS TEAM SALES, INC.

	
033-8038258-001

	
DR TOM GRECO PLC

	
033-8038061-001

	
TSS PHOTOGRAPHY OF NORTH TEXAS

	
033-8038758-001

	
DAVID L. KENDRICK

	
033-8037369-001

	
BENJAMIN BRAZIEL, III

	
033-8039475-001

	
DARRELL J. SMITH

	
033-8038725-001

	
MVP SOLUTIONS LLC

	
033-8030534-001

	
LOUIS C. PASSAUER, JR. DDS.

	
033-8031442-001

	
COLLINS MFG., INC.

  

  

  

	
033-8037891-002

	
CORN MAIDEN FOODS, INC.

	
033-8036220-001

	
MONTEREY MACHINE PRODUCTS, INC

	
033-8038908-001

	
RANDY & DENISE TRUCKING, LLC

	
033-8038409-001

	
CLEVELAND CITTY MANAGEMENT, LL

	
033-8038378-001

	
SHEN LING, D.M.D.,INC.

	
033-8039643-001

	
MERIT A. SCHROEDER

	
033-8039344-001

	
C & J PIZZA, INC.

	
033-8037994-003

	
HOLLIS RESORTS LLC

	
033-8036696-001

	
G.M.D. INDUSTRIES INC.

	
033-8036246-001

	
KNIGHT TIME PIZZA, INC.

	
033-8025155-001

	
TURTLE I, LLC

	
033-8033482-001

	
SEVIER MEDICAL LASER, INC.

	
033-8038553-001

	
LAW OFFICES OF MONICA WILSON P

	
033-8025881-001

	
NAR NARAYANAN INCORPORATED

	
033-8035294-001

	
KEN'S TREE COMPANY, INC.

	
033-8035805-002

	
REVERE TANNING SALON, INC.

	
033-8034835-001

	
DANIEL D. MOROZ

	
033-8038358-003

	
RENT-ALL OF NEWPORT, INC.

	
033-8025282-001

	
MNP ENTERPRISE, INC.

	
033-8038422-001

	
SKY-SEA FORWARDING CORP.

	
033-8039094-001

	
NOCERINI CONSTRUCTION, INC.

	
033-8034588-001

	
SANWELL PRINTING, INC.

	
033-8038257-001

	
KATZ FLOORCOVERING, INC.

	
033-8033767-001

	
PJS, LLC

	
033-8035423-002

	
LIBERTY FOOD SERVICE, INC.

	
033-8033113-001

	
JAN E CRAWMER

	
033-8028876-001

	
KHUSHAL ENTERPRISES, LLC

	
033-8034268-001

	
SOUTHWEST AES, INC.

	
033-8034093-001

	
PROPHETLINE, INC.

	
033-8039536-003

	
CEDAR MANOR, INC

	
033-8038465-001

	
EMPIRE EQUINE DENTISTRY, LLC

	
033-8038245-001

	
ABRAMOWITZ TAX & LIEN SERVICE,

	
033-8034605-001

	
ABBOTT RENTAL SERVICE, INC.

	
033-8035340-001

	
MANUEL F. DUARTE

	
033-8034554-001

	
R. LEANNE SCHEIBAL

	
033-8037010-001

	
MCGUFFIE ENGINEERING CONTRACTO

	
033-8039617-001

	
JOSEPH A. KRIVDA

	
033-8033478-001

	
SOUTH CENTRAL HOUSTON ACTION C

	
033-8034515-002

	
MIOZZI ENTERPRISES, INC

	
033-8034655-001

	
AXLE MACHINE SERVICES, LTD.

	
033-8035789-001

	
S&D MIRACLES III LLC

	
033-8036345-001

	
MARVIN L. SECREST

  

  

  

	
033-8039375-001

	
UNIVERSITY CLEANERS & LAUNDRY,

	
033-8036483-001

	
GWINNETT PHYSICAL THERAPY, INC

	
033-8039441-001

	
STATION 41 TAN, LLC.

	
033-8037579-001

	
MED-X TRANSCRIPTION SERVICE, I

	
033-8033430-003

	
SMALL CONSTRUCTION, INC.

	
033-8034129-001

	
ZABATT ENGINE SERVICE, INC.

	
033-8035336-001

	
HECTOR O. LINARES

	
033-8033740-001

	
DOLORES TYNEWAY ROBI, D.V.M.

	
033-8030515-001

	
SUN SHOPS, LLC. (THE)

	
033-8036729-009

	
MELLACE FAMILY BRANDS, INC.

	
033-8033448-001

	
ROOF SERVICES, INC.

	
033-8033215-001

	
MKL CORP.

	
033-8035975-001

	
ANGELO PARENTE

	
033-8034232-001

	
HARRY'S FAMILY TIRE & AUTO REP

	
033-8031764-001

	
JOHN P. LOFFREDO, DDS

	
033-8029077-001

	
JOSEPH H. LUTSKUS, DDC.

	
033-8034522-004

	
C & A EMBROIDERY & LOGO DIGITI

	
033-8038284-002

	
EAGLE CREEK CONSTRUCTION, INC.

	
033-8037715-003

	
MARY R. JOHNSON

	
033-8035803-001

	
ESSEX TESTING CLINIC, INC.

	
033-8034221-001

	
L'AMARI HAIR SALON & DAY SPA,

	
033-8036859-001

	
OLSON'S GREENHOUSE GARDENS, IN

	
033-8031333-001

	
P.I.E. ENTERPRISES,LLC

	
033-8031864-003

	
BWWC CORPORATION

	
033-8034970-001

	
DIAMOND AUTO BODY, INC.

	
033-8034619-001

	
CANELA SPA INC

	
033-8039229-001

	
KOGNITO STUDIOS, LLC

	
033-8033059-001

	
LUZ HAIR STUDIO, LLC

	
033-8038361-001

	
T'S SPRINKLER SYSTEM, LLC

	
033-8038943-001

	
M & T PIZZA, INC.

	
033-8029708-001

	
WILLIAM AND PATSY KIRKPATRICK

	
033-8037324-002

	
HIGH DESERT DENTISTRY, P.C. AN

	
033-8037726-002

	
C N D ASSOCIATES, INC

	
033-8034401-001

	
CAPITAL LAWN CARE & LANDSCAPIN

	
033-8039594-002

	
JOE FORTUNA FLOOR FINISHING &

	
033-8039164-007

	
JEFFREY GIANGRANDE CORPORATION

	
033-8039159-002

	
DRS PIZZA, INC.

	
033-8039052-001

	
ALL WAYS CREATIVE DESIGNS, INC

	
033-8034107-002

	
FOXFIRE PIZZA OF VERNAL, LLC

	
033-8036110-001

	
CITY CLUB OF ROCK HILL

	
033-8031765-001

	
ALAN L ELSLEY AND JENNIFER J E

	
033-8034866-001

	
LISA STEPHENSON

  

  

  

	
033-8032248-001

	
CAPELLI, INC.

	
033-8032696-001

	
INFECTIOUS DISEASE ASSOCIATES

	
033-8033136-001

	
ANGELINA ENTERPRISES, INC.

	
033-8032855-001

	
ARKANSAS CARDIAC CARE, P.C.

	
033-8037595-001

	
FOURWARD, LLC

	
033-8031396-001

	
DUPLIN OB-GYN, P.A.

	
033-8039637-001

	
NORTHBRIDGE PLYMOUTH ASSISTED

	
033-8034136-001

	
PRETTY BIRD, INC.

	
033-8038063-001

	
SUN MYST STUDIOS, LLC

	
033-8032064-001

	
CHRISTINA MARIE SMITH

	
033-8039426-001

	
HOTEL KIOSKS, INC.

	
033-8036334-001

	
WILLARD AND ROSEMARY MCCURLEY

	
033-8038492-001

	
1900 - 1902 VAN NESS LLC

	
033-8039219-001

	
SINGLETRACK ELECTRIC, LLC

	
033-8038330-001

	
LIQUID MANAGEMENT, LLC

	
033-8034893-001

	
CENTURION SERVICES, INC.

	
033-8036820-001

	
OLD DEEP SOUTH, INC.

	
033-8033982-001

	
ALEX R. PAVON, M.D.

	
033-8031574-001

	
INSIGHT IMAGING, INC

	
033-8035859-001

	
ACU PRINT CORPORATION

	
033-8039300-001

	
IBIS PIZZA, LLC

	
033-8037854-001

	
TOMMY E. DUNAVANT

	
033-8038958-002

	
WALLINGFORD BOWL, INC.

	
033-8039175-005

	
GARBAGE HOUND SANITATION, LLC

	
033-8033540-002

	
ON TIME EMBROIDERY INCORPORATE

	
033-8036230-001

	
KIONGOZI ENTERPRISES, INC.

	
033-8037480-002

	
JOHN DONOHUE

	
033-8033297-001

	
ALPHA STRUCTURAL, INC.

	
033-8036172-001

	
OPTIMUM MOTORS, INC.

	
033-8034276-001

	
MARIA MEDICAL, LLC

	
033-8035759-001

	
DALLAS EXECUTIVE CHARTER SERVI

	
033-8035526-001

	
MATTLEY, INC.

	
033-8034794-001

	
SAFFO INC.

	
033-8037937-001

	
MICHAEL LEONARD'S, INC.

	
033-8036936-003

	
SALINA BOOKSHELF INC

	
033-8038326-001

	
RENEW CARPET AND UPHOLSTERY CL

	
033-8039075-002

	
MORRISON'S SILKSCREEN AND SPOR

	
033-8035167-001

	
GEORGE W. HOLLING, DDS. MS, PC

	
033-8036026-001

	
KYUNG PYO HONG

	
033-8039093-001

	
ZIELINSKI, INC.

	
033-8035530-001

	
RUCH, INC.

	
033-8039293-001

	
EVEIKE GROUP, INC.

  

  

  

	
033-8027418-001

	
VETERINARY CANCER GROUP OF L.A

	
033-8033120-003

	
VAN DE POL ENTERPRISES, INC.

	
033-8036235-001

	
SERV-A-CUP, INC.

	
033-8026061-001

	
BVM SANDWICHES LLC

	
033-8037635-001

	
FOREST TUNE, INC.

	
033-8037638-001

	
DECATUR TUNE, INC.

	
033-8037639-001

	
FLO TUNE, INC.

	
033-8037645-001

	
VALLEY TUNE, INC.

	
033-8038072-001

	
LT LUU CORP.

	
033-8038240-001

	
PAMELA MULHEARN

	
033-8030889-903

	
JLL GROUP, LLC

	
033-8030889-904

	
CSB GROUP, LLC

	
033-8030889-905

	
THE SHC GROUP

	
033-8037118-001

	
BBK SALES & MARKETING INC.

	
033-8038839-002

	
FOURWARD, LLC

	
033-8039042-001

	
HOT PIZZA, INC.

	
033-8034913-002

	
LAKE SALES DIVERSIFIED, INC.

	
033-8039365-001

	
ADVANCED HEALTHCARE, P.C.

	
033-8038020-002

	
F & G RENTALS, INC.

	
033-8039072-001

	
BAYSIDE OB-GYN, INC

	
033-8038915-001

	
SELECTOUCH CORPORATION

	
033-8033052-001

	
PALM GARDENS RECEIVERSHIP LLC

	
033-8039329-002

	
FORENSICS CONSULTING SOLUTIONS

	
033-8030262-002

	
PARTY TIME RENTAL, INC.

	
033-8037362-001

	
ZARCO EQUIPMENT, INC.

	
033-8037326-001

	
MEGA TEX, INC.

	
033-8037378-001

	
SIGNATURE PROPANE, INC.

	
033-8037591-001

	
LAURA L POPE

	
033-8037963-001

	
101 SOUTH 3RD STREET REDEVELOP

	
033-8036485-001

	
OPT ORTHOPEDIC PHYSICAL THERAP

	
033-8034256-001

	
JAZZ AT JACKS, L.L.C.

	
033-8036276-001

	
RTS ENTERPRISES, INC

	
033-8033823-001

	
ADVERTISING WITH LISA, A GENER

	
033-8033753-001

	
WILLITS LANES, INC.

	
033-8033435-001

	
FRANCINE A. CAPUZZO

	
033-8031080-001

	
A & B DENTAL, P.C.

	
033-8029240-001

	
SPECIALTY MILLWORK, INC.

	
033-8031958-001

	
ALLIANCE PROPANE, LLC

	
033-8036694-001

	
RELIANT DIGITAL, INC.

	
033-8039027-002

	
CARSEE, INC.

	
033-8039137-001

	
SYLVESTERS RUBBISH INC

	
033-8036762-001

	
BEAR'S GRAPHICS & SCREENPRINTI

  

  

  

	
033-8033712-001

	
F-H-S LEGACY CORPORATION

	
033-8036863-001

	
OM PIZZA. INC.

	
033-8033439-001

	
PRIMECARE, INC.

	
033-8034882-001

	
CH LUKES, INC.

	
033-8033116-001

	
EXPRESS FITNESS TX-03, LLC

	
033-8029737-001

	
TRENKLER JOHNSON

	
033-8033868-001

	
CHIL S BERNSTEIN

	
033-8039336-001

	
ALWAYS PIZZA, INC.

	
033-8035867-002

	
SUPER PATCH U.S.A., INC.

	
033-8032669-001

	
DANIEL R MCCLAIN, D.D.S.

	
033-8034475-001

	
ABEL SALCEDO

	
033-8035641-001

	
FARZIN R. FARHAN, D.D.S., INC.

	
033-8036352-002

	
PIN HIGH, INC.

	
033-8036732-001

	
CARPET HEAVEN LLC

	
033-8036450-001

	
PANACHE' CREATIVE STYLES, INC.

	
033-8033201-001

	
JUDY & JOHN TOLENTINO

	
033-8037577-001

	
MICHELS COMMUNICATIONS CORPORA

	
033-8033468-001

	
SPRING CREEK DENTAL, L.L.C.

	
033-8034050-002

	
EDWARD R. LATOURETTE

	
033-8033912-001

	
PLASTIC INDUSTRIES, INC.

	
033-8035905-002

	
SNAPPY LUBE, INC.

	
033-8038939-001

	
VALLEJO PIZZA, INC.

	
033-8037297-001

	
VOCATIONAL OPPORTUNITIES, LLC

	
033-8033481-001

	
AJAY BERI CORPORATION

	
033-8034147-001

	
BHARAT PATIDAR

	
033-8039217-001

	
IKE AND MIKE PIZZA, LLC

	
033-8038405-001

	
PRESTIGE HELICOPTERS, INC.

	
033-8038419-002

	
ROBO-VISION INC.

	
033-8034436-001

	
JOHN SIOTOS

	
033-8038876-001

	
BOBBI JEAN MARTIN

	
033-8036769-001

	
ZINCNATION, INC.

	
033-8034910-002

	
VANDERLYND ENTERPRISES, INC

	
033-8033546-001

	
GOD'S CREATURES, INC.

	
033-8038045-001

	
DUGAN'S SUPERMARKET, LTD.

	
033-8038780-001

	
GALLUP CAMPER SALES, INC.

	
033-8038697-001

	
CURTIS WEBBER

	
033-8038957-001

	
BLUE RIDGE INVESTORS, INC.

	
033-8033017-001

	
ROY THERIOT, DDS, PC

	
033-8033195-001

	
BANG SALON AND SPA, INC.

	
033-8034198-001

	
B-LINE EXPRESS COURIER, INC.

	
033-8038494-001

	
DEVICENINESIX, INC.

	
033-8034935-002

	
RENTAL SOLUTIONS, LLC

  

  

  

	
033-8033581-002

	
HOLBROOK RENTAL CENTER, INC.

	
033-8037951-001

	
TINY LITTLE T-SHIRT CO, LLC

	
033-8038652-002

	
CAMELBACK VENDING SERVICES, LL

	
033-8039005-001

	
RENAISSANCE CONSTRUCTION & LAN

	
033-8034111-002

	
CPE, INC.

	
033-8033686-001

	
D.J.'S DAYCARE CENTER, INC.

	
033-8039119-001

	
CLEARWATER GRAPHICS, INC.

	
033-8033658-001

	
EJB ENTERPRISES, INC.

	
033-8035193-001

	
CHRISTOPHER GHIM

	
033-8035545-002

	
LONGO'S RENT-A-TOOL, INC.

	
033-8034816-001

	
TRIO SALON, LLC (THE)

	
033-8037347-001

	
EXECUTIVE HELICOPETRS, INC.

	
033-8032341-001

	
ANDREW W. KELLY, D.D.S., P.L.L

	
033-8035103-001

	
PAYMENT CENTER OF NATCHITOCHES

	
033-8038413-001

	
A SLICE ABOVE THE REST, INC.

	
033-8039332-001

	
FORTE' SALON & NAILS, LLC

	
033-8037105-001

	
EAST COAST HYDRO TESTING AND G

	
033-8039271-001

	
BANGLEY & BANGLEY, INC.

	
033-8035475-001

	
CLIPSN'SNIPS, LLC

	
033-8037772-001

	
PEDIATRIC & ADOLESCENT PSYCHOL

	
033-8036316-001

	
FLC GROUP, INC.

	
033-8032565-001

	
NICHOLSON DENTAL CORPORATION

	
033-8037332-001

	
JOE RAMIREZ CONCRETE PUMPING,

	
033-8032596-001

	
TRANSFORMATIONS, INC.

	
033-8034811-002

	
EMEDIA GROUP, INC.

	
033-8039641-001

	
MOUNTAIN SPORTS, L.L.C.

	
033-8037863-002

	
SKILL GAME ENTERPRISES, INC.

	
033-8036532-001

	
AHMAD UMAR

	
033-8038162-001

	
LANDMASTERS, INC.

	
033-8037860-001

	
L.E.C. HOME CARE MEDICAL SUPPL

	
033-8037317-002

	
JUNCTION EQUIPMENT CO., LLC

	
033-8030532-001

	
WESTHEIMER ANIMAL CLINIC, INC.

	
033-8037761-001

	
AAHIL ENTERPRISES, INC.

	
033-8032440-001

	
THOMAS J. GROGAN, A MEDICAL CO

	
033-8029969-001

	
GLENVIEW FAMILY DENTAL CARE CE

	
033-8039285-001

	
NICKOLICH TOWING & SALVAGE, IN

	
033-8037774-001

	
STONEYBROOK PUBLISHING, INC.

	
033-8036112-001

	
IMPRESSIONS DAY SPA, INC.

	
033-8038328-001

	
MARION H. TANKERSLEY

	
033-8037047-002

	
MEDCO HEALTH SYSTEMS, LLC.

	
033-8033936-001

	
DOC'S GYM FITNESS & WELLNESS,

	
033-8031006-001

	
CLIFFORD E. SPIERING

  

  

  

	
033-8033607-001

	
HI TECH FABRICATIONS, INC.

	
033-8037842-001

	
SAMUIL BAKMAN

	
033-8034423-003

	
COUNTRY CORNER RENTAL CENTER,

	
033-8039111-003

	
R.C. PIZZA, INC

	
033-8038799-001

	
ASHLAND GRAPHIC ARTS, INC.

	
033-8034663-002

	
RENTAL PLACE, LLC (THE)

	
033-8038273-001

	
JOAN K. MANLEY

	
033-8034986-001

	
TEXTILE MANAGEMENT SYSTEMS, IN

	
033-8035441-001

	
UNIVERSITY DIAGNOSTICS, INC.

	
033-8038396-001

	
TURNING POINT, INC.

	
033-8036589-001

	
BIT BROKERS INTERNATIONAL, LTD

	
033-8038743-001

	
PLATINUM AUTO BODY, INC.

	
033-8037874-001

	
H.R. HILLERY COMPANY, THE

	
033-8033312-002

	
KEOUGH'S PAINT & HARDWARE INC.

	
033-8036895-001

	
ELYOT L. RANSOM

	
033-8037790-001

	
POPKE ENTERPRISES, INC.

	
033-8038798-001

	
KERN RIVER-LAKE ISABELLA BOARD

	
033-8039240-001

	
LA HUERTA INC.

	
033-8037224-002

	
BUILD IT GREEN

	
033-8038749-001

	
DANG PIZZA, INC.

	
033-8033563-001

	
KALIFORNIA TANZ, A CALIFORNIA

	
033-8032786-001

	
BUILDERS' DRAPERY SERVICE, INC

	
033-8037778-001

	
ROBERT LEIKHAM, INDIVIDUAL

	
033-8036667-001

	
SUDDETH'S AUTOMOTIVE, INC.

	
033-8031514-002

	
MEMORABLEGIFTS.COM, INC.

	
033-8035886-002

	
MIKE ROVNER CONSTRUCTION, INC.

	
033-8039095-001

	
JMC SALON, INC.

	
033-8039025-001

	
RVJ PIZZA, INC.

	
033-8025589-001

	
GOLD LION INTERNATIONAL, INC.

	
033-8032703-001

	
GKS SERVICE STATIONS, INC.

	
033-8038682-001

	
MCPIZZA, INC

	
033-8032277-001

	
SCOTT A KRASNER, MD, PC

	
033-8037494-003

	
APPLIED VOICE AND SPEECH TECH

	
033-8038941-001

	
SERR'S TOWING, INC.

	
033-8035776-001

	
ELISA'S SALON & DAY SPA, LLC

	
033-8036606-001

	
D'JONCO'S DESIGNS LLC

	
033-8037019-001

	
LORI R. LEENERTS

	
033-8037902-001

	
PATRICK R. MORAN

	
033-8033611-002

	
TEXAS VETERINARY HOSPITALS, P.

	
033-8036105-001

	
DANIEL T. CARAMANDI

	
033-8031964-001

	
M.T. COLEMAN, INC.

	
033-8034858-001

	
DESIGNER T'S & TOTES

  

  

  

	
033-8035658-002

	
SALON RUBIO, LLC

	
033-8031646-002

	
CUTTING EDGE SPORTS TRAINING,

	
033-8037231-001

	
DARKTAN, LLC

	
033-8037516-002

	
CEDAR MANOR, INC

	
033-8038739-001

	
PIE DEVELOPMENT, LLC.

	
033-8036400-003

	
INDEPENDENT EQUIPMENT CORP.

	
033-8032971-001

	
TRIMYERS, INC.

	
033-8038212-001

	
R & R WOOD PRODUCTS, INC.

	
033-8036129-001

	
BRENDA BROWN

	
033-8033419-001

	
FAIN PUMP COMPANY, INC.

	
033-8033353-001

	
BYRD INTERESTS, INC.

	
033-8033416-001

	
SPECKERT, LLC

	
033-8032521-001

	
BRADLEY J. SMITH, DDS, PC

	
033-8036855-001

	
ATLANTIC SKIN & LASER CENTER, INC

	
033-8038171-001

	
LADDY JAY'S INSPIRATIONS, INC.

	
033-8038890-001

	
G & M PIZZA, INC.

	
033-8029990-002

	
PINE VALLEY RENTAL AND SALES,

	
033-8039388-002

	
KCC & ASSOCIATES LLC

	
033-8035234-001

	
MECOM, INC.

	
033-8038874-001

	
CATHY M. OVERSTREET

	
033-8038638-001

	
PERFECT SHIFT, INC. (THE)

	
033-8038940-002

	
VALLEJO PIZZA, INC.

	
033-8037123-004

	
JOURNAGAN HARDWARE, INC.

	
033-8034321-002

	
FRANK J. HUESO

	
033-8034806-001

	
ARKANSAS HOUSEWORKS, INC

	
033-8030743-001

	
SOLID GROUND STABILIZATION INC

	
033-8036946-005

	
CROSS-SABRES LEASING COMPANY,

	
033-8036514-001

	
INDULGE SALON & SPA, INC.

	
033-8029385-001

	
DANIELSVILLE FAMILY PRACTICE,I

	
033-8033763-001

	
ROMELLE R VANVLIET

	
033-8033467-001

	
J & M CONCRETE PUMPING, INC.

	
033-8038534-002

	
ANDREW S BORDER

	
033-8034245-001

	
KAILONIE E. WAUCHOP

	
033-8036916-001

	
ARLENE F. WENZEL

	
033-8037433-001

	
SUNSET TANZ, L.L.C.

	
033-8038512-001

	
O.H.M. PIZZA, INC.

	
033-8034507-001

	
LONGO'S RENT-A-TOOL, INC.

	
033-8036837-001

	
SERGEANT SEPTIC SERVICE, INC.

	
033-8034046-001

	
CRH OF WEST CHESTER, LLC

	
033-8039563-001

	
RONALD WOOD

	
033-8038923-001

	
STEWART CARPET CLEANING, INC.

	
033-8034579-001

	
ALL ISLAND TRUCK SUPPLY, LLC.

  

  

  

	
033-8036773-001

	
MELINDA HARPER

	
033-8034286-003

	
AUTO COLLISION, INC.

	
033-8039477-001

	
TEQUILA SUNRISE RECORDING AND

	
033-8038935-001

	
ADVENT HOME MEDICAL, INC.

	
033-8033380-001

	
BIG HILL LODGE, LLC

	
033-8024693-001

	
TODD MAKIYAMA, DDS

	
033-8038366-001

	
K & M REBAR, INC.

	
033-8032492-001

	
ART GECKO PRODUCTIONS, INC.

	
033-8030556-001

	
JOHNNIE M. BOOTH

	
033-8032679-001

	
WILLIAM T JOHNSON

	
033-8037880-001

	
SANDY DEFALCO

	
033-8036897-001

	
VISION DAY SPA, INC.

	
033-8037787-001

	
ULTRAMATIC ENTERPRISE INC.

	
033-8038089-001

	
S.A.N. CREATIONS DENTAL LAB, I

	
033-8037265-002

	
MARY R. JOHNSON

	
033-8026647-001

	
A & A SANDWICH SHOPS, INC

	
033-8032271-001

	
TEVIS/GUESS STUDIOS,INC.

	
033-8036150-001

	
S & J ENTERPRISES, LLC

	
033-8037748-001

	
RONALD ALLEN DAHNKE

	
033-8038630-001

	
LA POINT BUSINESS GROUP, LLC.

	
033-8030428-001

	
A. CROSS CARPET CLEANING LLC

	
033-8033036-002

	
JAG PIZZA, INC.

	
033-8036422-003

	
ZAUDHAUS, LLC.

	
033-8033412-001

	
PREMIER MEDICAL MANAGEMENT OF

	
033-8037321-003

	
FOUR SEASONS TANNING, INC.

	
033-8035327-001

	
AC PIZZA, INC

	
033-8035969-002

	
TONIC SALON, INC.

	
033-8029784-001

	
DEBT FREE LIVING, LLC

	
033-8037879-001

	
MILAM ENTERPRISES INC.

	
033-8037588-001

	
LONE STAR ENGINEERING, INC.

	
033-8034006-001

	
WILLIAM C. VENCILL

	
033-8039317-001

	
EVOLUTION MACHINING CENTER, IN

	
033-8038000-001

	
VERRILL & MCCULLOUGH, INC.

	
033-8028248-001

	
PROVO DENTAL CARE, LLC

	
033-8038307-002

	
POWER UP EQUIPMENT RENTALS, IN

	
033-8033220-001

	
JOSE BARRERA

	
033-8031727-001

	
PRUNO VETERINARY ENTERPRISES,

	
033-8036985-001

	
BUUNIS LTD

	
033-8033996-001

	
R.A. GREIG EQUIPMENT COMPANY

	
033-8033553-001

	
8615 FREEPORT, LP.

	
033-8035176-001

	
LENNY LE

	
033-8037927-001

	
WALTER FRANKLIN KIMSEY

  

  

  

	
033-8032130-001

	
HUDSON VALLEY ENDOCRINOLOGY P.

	
033-8036898-001

	
DOMINGO ESTEBAN

	
033-8038655-002

	
VIRTUOSO GRAPHICS LLC

	
033-8039015-001

	
PORTABLE RESTROOM TRAILERS,LLC

	
033-8038335-001

	
TUNG HUU TRAN

	
033-8033762-001

	
RCV1, INC.

	
033-8033902-001

	
GASTROINTESTINAL ASSOCIATES, P

	
033-8031873-001

	
FRED J. STILLINGS, DMD, P.C.

	
033-8036975-001

	
J & H HOME IMPROVEMENT, LLC

	
033-8036183-001

	
INGRID N LEE-LOY, D.D.S., PA

	
033-8037208-001

	
TINA PEARSON SALON, INC.

	
033-8036506-001

	
OLYMPIC EMBROIDERY, LLC

	
033-8039077-001

	
SPECIALTY CHEESE COMPANY, INC.

	
033-8039575-001

	
TOTAL LASER REVASCULARIZATION,

	
033-8032251-001

	
HORIZON DENTAL GROUP LLC

	
033-8032964-001

	
FERESHTEH MAGHSOUDY,DMD,INC.

	
033-8033137-001

	
GARY C. GODWARD, D.D.S., INC

	
033-8035341-001

	
HAIR AND SKIN CARE CENTER LIMI

	
033-8032738-001

	
MARK A. CURTIS, D.D.S.

	
033-8039038-002

	
AC SANITATION, INC.

	
033-8038209-001

	
DANIEL W. MORRIS

	
033-8033151-001

	
TODD A. JOHNSON, DMD

	
033-8032994-001

	
US SMOG TEST ONLY, INC.

	
033-8035664-002

	
PRAIRIE PIZZA, INC.

	
033-8035786-001

	
EAGLE CREEK CONSTRUCTION, INC.

	
033-8032804-001

	
MAIN STREET DINER, INC.

	
033-8034303-001

	
AC HOLDINGS, INC

	
033-8037975-001

	
ROCKLIN SMOG & AUTO REPAIR, IN

	
033-8038406-001

	
J & E WINDOW FASHIONS, INC.

	
033-8039124-001

	
PLASTIC OMNIUM AUTO EXTERIORS,

	
033-8038179-001

	
FIERRA ESTATES, LLC

	
033-8032938-001

	
CIMARRON ANIMAL HOSPITAL, INC.

	
033-8034293-001

	
HANNA SALAMEH TAYEE

	
033-8038057-001

	
JAMES F. SALMINA JR

	
033-8035635-001

	
MIRAGE HAIR SALON, INC.

	
033-8032429-001

	
MURPHY RUBBISH, INC.

	
033-8032094-001

	
INDIANA ART GLASS, INC.

	
033-8034567-001

	
JIM MILLAM DITCHING, LLC

	
033-8036084-001

	
CHARITANS LLC

	
033-8038568-001

	
BUCKS AND DOUGH ENTERPRISES, I

	
033-8035936-001

	
INDUSTRIAL ELECTRIC & CONSTRUC

	
033-8037908-001

	
TERRIE K. CASEY

  

  

  

	
033-8036633-001

	
TAN R YOU, LLC

	
033-8033488-001

	
CENTER FOR CHILDREN & FAMILY L

	
033-8032988-001

	
KATHY & CODY DEINES

	
033-8037780-001

	
SCHAEFF 20 PIZZA & WINGS, LLC

	
033-8033761-003

	
JAI SHRI RAM HOSPITALITY GROUP

	
033-8039493-001

	
ULANGUZI, INC.

	
033-8031790-001

	
PAMELA O. BLACK, M.D., P.A.

	
033-8035656-001

	
UNITED BIOTECH, INC.

	
033-8033346-001

	
SOUTHERN CABLE COMMUNICATIONS,

	
033-8036889-001

	
MICHAEL SANTINI & MICHELLE SAN

	
033-8039370-001

	
MORRONI & ZINGANI, INC.

	
033-8035892-001

	
HOMESTEAD NORTHWEST, INC.

	
033-8032680-001

	
AMBI PHARMACEUTICALS, INC.

	
033-8037864-001

	
BUSINESS FLOORING, INC.

	
033-8034953-001

	
BROOKLYN UNITED METHODIST CHUR

	
033-8034480-001

	
EVA HODGE

	
033-8033290-001

	
ROY BENSON

	
033-8032757-001

	
A-MARK T-SHIRTS, INC.

	
033-8038672-001

	
LARRY CHILDRESS

	
033-8039162-001

	
LASTICKS AEROSPACE, INC.

	
033-8036120-001

	
V. EUGENE REISINGER, D.D.S.

	
033-8036001-001

	
CHRIS WEISSMAN

	
033-8036727-007

	
MELLACE FAMILY BRANDS, INC.

	
033-8034559-001

	
BEE SPA RETREAT, LLC

	
033-8037524-001

	
G. RUSSELL EDWARDS, M.D.,P.A.

	
033-8037491-001

	
CENTRAL WASHINGTON PHYSICAL TH

	
033-8037376-001

	
JAMES SEEVERS

	
033-8034249-001

	
MAY MEDICAL MANAGEMENT CORPORA

	
033-8036000-001

	
QUALITY ELECTRONICS, INC.

	
033-8034143-001

	
MARK HA

	
033-8032957-001

	
MAIL ROOM INC (THE)

	
033-8038342-001

	
TRANSARIA, INC.

	
033-8033225-001

	
THOMAS J. SIMMS

	
033-8037930-001

	
ODYSSEY HEALTH SPA & FITNESS,

	
033-8039341-001

	
LORI LANE PERSONNEL SERVICES,

	
033-8039324-001

	
JOANNE Y. FLARITY

	
033-8035640-001

	
ALL OCCASION ENTERTAINMENT LLC

	
033-8035792-001

	
PIN HIGH, INC.

	
033-8034304-001

	
FELIX O GRANADOS AND MAXIMO GR

	
033-8031809-001

	
TY C. WESTENHAVER, DC

	
033-8037910-001

	
WENDY J ALLEN

	
033-8037922-001

	
MARIAN MULLER-DAVIS

  

  

  

	
033-8038881-001

	
SALON MONACO, INC.

	
033-8038054-001

	
U.S. TANNING CENTERS, INC.

	
033-8039376-001

	
GEMINI DUPLICATION, INC.

	
033-8036233-002

	
LITTLE OWL INC (THE)

	
033-8036805-001

	
LYNN NELSON

	
033-8035396-001

	
DOMINION MEDIA, INCORPORATED

	
033-8038203-001

	
WHITE LOTUS, INC.

	
033-8038295-001

	
CARIBBEAN SUN INC.

	
033-8032808-001

	
INNOVATIVE LASER TECHNOLOGIES,

	
033-8035213-001

	
L & L ENTERPRISES, INC.

	
033-8039148-001

	
LOEFFLER CHEMICAL CORPORATION

	
033-8036386-001

	
CEDAR MANOR, INC

	
033-8033233-001

	
PORTLAND VENDING, INC.

	
033-8031517-001

	
OLD TOWN TROLLEY TOURS OF WASH

	
033-8032109-001

	
ASSOCIATED PEDIATRIC DENTISTS,

	
033-8039626-002

	
DELIGHTS OF CAROLINA, INC.

	
033-8035816-001

	
SCHONHEITS SALON, LLC

	
033-8033437-001

	
CHARLES J FACEY

	
033-8034301-001

	
KING'S PIE, INC (THE)

	
033-8032926-001

	
JERSEY CLIPPERS, LLC

	
033-8037919-001

	
TPG THE PROJECTS GROUP, LP

	
033-8034424-001

	
HOT WINGS SPORTS CAFE, LLC

	
033-8032401-001

	
ARCADIA RETIREMENT COMMUNITY

	
033-8031231-002

	
PARTY REFLECTIONS, INC.

	
033-8033053-001

	
WORD & CO. (THE)

	
033-8033407-002

	
ROCKVILLE SKILLED NURSING

	
033-8038843-001

	
SHADI & RAKAN, INCORPORATED

	
033-8036841-001

	
PAUL D. WILLIAMS

	
033-8038041-001

	
CLEAN-UP, INC.

	
033-8036292-001

	
JOSEPH GARZERO

	
033-8032382-001

	
SYLVESTRE FRANC, INC.

	
033-8038278-005

	
JEFFREY GIANGRANDE CORPORATION

	
033-8032620-001

	
HUNTER-LOREN CORPORATION

	
033-8036835-001

	
NEW YORK COLOR CENTER, INC.

	
033-8038031-001

	
JILLIAN M. WENTWORTH

	
033-8032024-003

	
PB & J PIZZA INC

	
033-8037570-001

	
MANUEL F. ROSA

	
033-8033491-001

	
QUALITY DESIGN MACHINING, INC.

	
033-8036708-001

	
ENZA'S LLC.

	
033-8033425-001

	
ADVANCED RESOURCE RECOVERY, LL

	
033-8038331-001

	
RICHARD NIBLACK

	
033-8038415-003

	
ADVANCED CLEAN-UP TECHNOLOGIES

  

  

  

	
033-8035872-001

	
HAWAIIAN SUNTAN OF LIVONIA, LL

	
033-8037907-001

	
CONCORDIA, L.L.C.

	
033-8037617-001

	
KEY LARGO FITNESS, INC.

	
033-8037801-004

	
PUBLIC SERVICE COMPANY OF NEW

	
033-8039204-001

	
MICHAEL YASTRAB P.C.

	
033-8035836-001

	
BARRY S. HALL, DDS

	
033-8032202-001

	
NORCAL MACHINING, INC.

	
033-8038997-006

	
JEFFREY GIANGRANDE CORPORATION

	
033-8030080-002

	
SMART PARTY RENTS, INC.

	
033-8034429-001

	
PHYSICAL THERAPY SPECIALISTS,

	
033-8032777-001

	
FUTCH DENTAL, P.C.

	
033-8032579-001

	
CAT DOCTOR, P.C. (THE)

	
033-8034405-001

	
JOHN G. RENTZ

	
033-8035815-001

	
JAMACA ME TAN, INC

	
033-8038760-001

	
PETER S BRYANT

	
033-8032515-001

	
HENRIK ZARGARIAN

	
033-8029894-003

	
MRG INDUSTRIES INC

	
033-8036759-001

	
MCLAIN STUDIOS

	
033-8034039-001

	
SAMALOT MARINE, INC.

	
033-8033661-002

	
STATEMENTS SALON, INC.

	
033-8038744-001

	
MISSION CHRYSLER JEEP, INC.

	
033-8035132-001

	
SIGN LADY, LLC (THE)

	
033-8037847-001

	
JOHN MCGRATH

	
033-8035732-001

	
ROBERT S. DEAVER, D.D.S., P.C.

	
033-8035608-001

	
LELAND R TOZIER

	
033-8035753-001

	
MALAH L. PETERSON

	
033-8032821-001

	
MORRIS LEE WASHINGTON

	
033-8038600-002

	
NU FLOW AMERICA, INC

	
033-8034226-001

	
A.C. CONCRETE PUMPING, INC.

	
033-8035301-001

	
LEATHER MENDERS, INC.

	
033-8039660-001

	
KEVIN GENGENBACH

	
033-8037996-001

	
TEPA 3, LLC

	
033-8037008-001

	
ELIZABETH VELCOFF

	
033-8038395-001

	
T N B SALON, LLC

	
033-8025111-001

	
JML RESTAURANT GROUP, INC.

	
033-8032768-001

	
TEAM PIZZA, INC.

	
033-8033826-002

	
LYLES CAROLINA HERITAGE CORP

	
033-8030226-001

	
BRITISH CLEANERS, INC.

	
033-8033222-001

	
MORALES AND VAN BLOKLAND INCOR

	
033-8038270-001

	
FOGGY ENTERTAINMENT, INC.

	
033-8036922-001

	
SUYDAM IRON WORKS INC.

	
033-8036716-001

	
HUNT SURVEYING, INC.

  

  

  

	
033-8036365-001

	
ROSEVILLE VETERINARY CLINIC, P

	
033-8031835-001

	
APEX PHYSICAL THERAPY OF SOUTH

	
033-8031860-001

	
MIGUEL BURGESS, D.D.S. AND ASS

	
033-8031632-001

	
CRAVEN INTEREST, INC

	
033-8038177-001

	
SHEARDY RENTAL, INC.

	
033-8035183-001

	
SJV ENTERTAINMENT, INC.

	
033-8039123-002

	
PROCARPET, INC.

	
033-8033142-001

	
QBW, INC.

	
033-8037021-001

	
PACIFIC ARROWHEAD ENTERPRISES, LLC

	
033-8029415-001

	
GOODWIN BUILDERS LC

	
033-8038964-001

	
ADVANCED SERVICE SOLUTIONS, INC

	
033-8038035-001

	
KCC & ASSOCIATES LLC

	
033-8036649-001

	
V D SCALES INC.

	
033-8036661-004

	
INDEPENDENT EQUIPMENT CORP.

	
033-8035868-004

	
GARBAGE HOUND SANITATION, LLC

	
033-8037770-001

	
ARTHUR TUNE, INC.

	
033-8032846-001

	
BRONZE BAY TANNING LLC

	
033-8039446-001

	
DANNY COOPER

	
033-8035483-001

	
DBM CORPORATION

	
033-8034426-001

	
JAMES B. DAVIDSON & MICHAEL NU

	
033-8033569-001

	
LOMELI'S, INC.

	
033-8032779-001

	
MARTHALUZ GONZALEZ

	
033-8035729-001

	
PROJECT DEVELOPMENT GROUP, INC

	
033-8036619-001

	
SHYONA, LLC

	
033-8034509-002

	
VERONA, LLC

	
033-8038801-001

	
FUTURE TRENDS CORPORATION

	
033-8031136-002

	
DAVID K WYLIE

	
033-8034469-002

	
KEITH K. KUBICHECK, INC.

	
033-8029875-001

	
BARBARA A. BRADFORD

	
033-8031388-002

	
REB OF FLORIDA, INC.

	
033-8034255-001

	
A-1 PUMPING, INC.

	
033-8031913-001

	
STUDIO AIR CONDITIONING INC

	
033-8035771-002

	
KLEIN HARDWARE, INC.

	
033-8034417-001

	
NEW LEAF SALON LLC

	
033-8035839-001

	
NORTH FLORIDA EQUIPMENT RENTAL

	
033-8039248-001

	
FRENCH PATISSERIE, INC. (THE)

	
033-8033280-001

	
TONY'S GYM, INC.

	
033-8038196-001

	
LONNY L. AVILA

	
033-8033629-001

	
SOPHEAK SAN

	
033-8035224-001

	
LONG DOAN

	
033-8038462-001

	
RICHARD ELIAS

	
033-8038555-001

	
TANYA SORRELLE

  

  

  

	
033-8034428-001

	
ADVANCED REHAB ASSOCIATES, LLC

	
033-8037768-001

	
BYRON FREIRE

	
033-8037831-001

	
BONNIE L JOLY

	
033-8030292-001

	
S.R. HOLDING CO., INC.

	
033-8034372-001

	
PREMIER EQUIPMENT RENTAL, INC.

	
033-8035422-001

	
NEW PHOENIX METALS, LTD

	
033-8037073-001

	
NORTH PLATTE HOME PROJECTS CET

	
033-8034696-001

	
SPITZER'S INC

	
033-8033061-001

	
ORAN HARKLEROAD, INC.

	
033-8039323-001

	
MAXX FITNESS CORPORATION

	
033-8035237-001

	
JOSEPH R LACROIX

	
033-8035770-001

	
MIKE ROVNER CONSTRUCTION, INC.

	
033-8035349-001

	
T & K ASPHALT SERVICES, INC.

	
033-8036972-001

	
FITNESS VENTURES, INC.

	
033-8038119-001

	
DANOIS ARCHITECT, P.C.

	
033-8033913-001

	
MULWANI, LLC.

	
033-8039053-001

	
B & R Industries, LLC

	
033-8038285-001

	
ONE OAKES CORPORATION

	
033-8037228-001

	
MARIO A RODRIGUEZ

	
033-8036952-001

	
LAND O'LAKES VENDING CO., INC.

	
033-8033545-001

	
TOTAL TAN, INC.

	
033-8032720-001

	
CENTER STAGE & SALON, SPA & TA

	
033-8038472-001

	
DAVID M. PAYNE

	
033-8032478-001

	
GIGABYTE GRAPHICS, INC.

	
033-8037775-002

	
CASEY'S FOODS, INC.

	
033-8036650-001

	
CASIAS TRUCKING, LLC.

	
033-8039674-001

	
ENTHUSIASM FOODS, LLC

	
033-8032298-001

	
MICHAEL S. MCKAY, DMD.

	
033-8039076-001

	
SPARTAN MANAGEMENT CORPORATION

	
033-8034506-002

	
HAIR-TIQUE & TAN, INC.

	
033-8037318-001

	
ARMENAKIS ENTERPRISES, LTD.

	
033-8034211-001

	
TONI G. STEEL

	
033-8038704-001

	
UNIVERSAL BENEFIT PLANS, INC.

	
033-8034099-002

	
SOUTHSIDE RENTAL CENTER, INC.

	
033-8032393-001

	
MARGATE ANIMAL HOSPITAL, INC.

	
033-8037260-001

	
CYNTHIA A. VICKERY

	
033-8031909-001

	
SKINSATIONAL DAY SPA, INC.

	
033-8037283-001

	
FAMILY PLACE TO PLAY FUN CENTE

	
033-8034140-001

	
ATHALON PHYSICAL THERAPY, P.C.

	
033-8036564-001

	
AC SANITATION, INC.

	
033-8037406-001

	
J. CONSIDINE'S INC.

	
033-8033812-001

	
JEHAD A. HIWIADI

  

  

  

	
033-8032262-001

	
DNC-TANNING, L.L.C.

	
033-8037571-001

	
DAS PIZZA, INC

	
033-8036853-001

	
FLEGENHEIMER INTERNATIONAL, IN

	
033-8031965-001

	
RENAISSANCE RIALTO, INC.

	
033-8031672-001

	
CRESTMONT NURSING HOME NORTH C

	
033-8036736-001

	
JOY K. MOBLEY

	
033-8032363-001

	
HAPPY DENTAL PC

	
033-8038427-001

	
TEAM NAUGATUCK, LLC.

	
033-8033734-001

	
VICAR LIGHTING, INC.

	
033-8037421-001

	
TEXSUN TAN, INC.

	
033-8038077-001

	
DENNIS REISINGER & LORI REISIN

	
033-8035851-001

	
CELEBRITY HELICOPTERS, INC.

	
033-8038735-002

	
CEDAR'S MEDITERRANEAN FOODS, L

	
033-8034331-001

	
KATHERINE & GERARDO RUIZ

	
033-8031728-001

	
BIG TIME VENDING INC.

	
033-8038204-001

	
JEANNETTE NAVARRO

	
033-8034994-001

	
K & K AUTO & TRUCK SALES, INC.

	
033-8036134-001

	
JMC HOLDINGS, LTD

	
033-8037013-002

	
441 RENTALS, INC.

	
033-8030470-001

	
RENTAL PLACE, LLC (THE)

	
033-8036180-003

	
KSTONE FOODS, INC.

	
033-8039281-002

	
EISENHOWER PIZZA, INC.

	
033-8032457-001

	
2261 BROOKHOLLOW, L.P.

	
033-8036364-001

	
CHESAPEAKE BAY HELICOPTERS, IN

	
033-8032881-001

	
GILLIAM COMMUNICATION, INC.

	
033-8037263-002

	
AFFIRMED HOUSING GROUP

	
033-8034580-001

	
JEFFERY A. BACKUS

	
033-8031814-001

	
AKSHAT, INC.

	
033-8036881-001

	
NORTH HILLS OFFICE SERVICES

	
033-8036644-001

	
EASTLAKE LASER EYE ASSOCIATES

	
033-8034485-001

	
KIMMERON, INC.

	
033-8035615-001

	
GRAND BEACH RESORT CONDOMINIUM

	
033-8038570-002

	
CREATIVE PRINTING, INC.

	
033-8037522-001

	
WTS OF HARRISBURG, INC.

	
033-8030205-001

	
NEW LIFE CHRISTIAN CENTRE OF T

	
033-8038096-001

	
BRADASH CLEAN, INC.

	
033-8039037-001

	
IONA COLLEGE

	
033-8030350-001

	
LTE, L.L.C.

	
033-8036533-001

	
RUEDA TOWING, INC.

	
033-8033621-002

	
MARIAN SMITH

	
033-8035623-001

	
PALM TREE RECEIVERSHIP, LLC

	
033-8036630-001

	
SUNSATIONS TANNING, L.L.C.

  

  

  

	
033-8036504-001

	
EUROBRONZE, INC.

	
033-8035001-001

	
ATELIER HAIR AND BODY SALON, I

	
033-8039183-001

	
ROBERT L EVANS

	
033-8033496-001

	
MATTHEW C. STAPLES

	
033-8039109-001

	
STRONG TOOL COMPANY, LLC

	
033-8038624-001

	
CASBAH ROCK, INC.

	
033-8037764-001

	
SHERI SCHOEL

	
033-8035438-001

	
HARRY L. & DOROTHY M. SNOW

	
033-8032371-001

	
DARK STAR ORCHESTRA, INC.

	
033-8032675-002

	
CNS INC.

	
033-8038156-001

	
GARY ENTERPRISES OF INDIANA, L

	
033-8035139-001

	
MICHAEL A GLOVER

	
033-8037497-004

	
JEFFREY GIANGRANDE CORPORATION

	
033-8024709-001

	
UNDERGROUND HEROS, INC.

	
033-8039203-001

	
BIO-CLEAN PORTABLES INC.

	
033-8038903-001

	
IMOGENE KING

	
033-8039442-002

	
WES D. DANNENBRING

	
033-8037821-006

	
CROSS-SABRES LEASING COMPANY,

	
033-8029829-001

	
TOPKNOT INDUSTRIES, INC.

	
033-8030163-001

	
ALL-STAR GRAPHICS, INC.

	
033-8036390-002

	
TRASH MAN, INC. (THE)

	
033-8034278-001

	
DIRECT DRIVE EXPRESS, INC.

	
033-8035442-002

	
KBL, INC.

	
033-8034983-001

	
JIM N. AZM

	
033-8034251-001

	
FIVE POINTS GROUP, INC.

	
033-8033847-002

	
TOM JONES DISCOUNT DRUG CENTER

	
033-8039313-001

	
D & D CIGAR AND CIGARETTE EMPO

	
033-8035841-001

	
PLS FITNESS, INC.

	
033-8037528-001

	
AMORA PIZZA, INC.

	
033-8033257-003

	
TIKI TAN II, INC.

	
033-8033873-002

	
NRH LEASING CORP.

	
033-8037549-004

	
AVALANCHE HOLDINGS, LLC

	
033-8033504-001

	
JD BUILT, INC.

	
033-8033067-002

	
HARRIS R. HOLM

	
033-8033219-001

	
JULIAN CRANE AND EQUIPMENT COR

	
033-8024442-001

	
LAKE NORMAN RETAIL PROPERTIES,

	
033-8033903-003

	
TURN KEY EVENT RENTAL & DESIGN

	
033-8034032-001

	
O AND O ENTERPRISES, INC

	
033-8034742-001

	
SAPHIRE OF TAMPA BAY, INC.

	
033-8038141-001

	
GREATER SOUTHERN DISTRIBUTING

	
033-8034576-001

	
EKG AUTO SALES

	
033-8034751-001

	
R.L. MILLWORK & MATERIALS, INC

  

  

  

	
033-8035122-001

	
ANTHONY G GALLEGOS, D.D.S., IN

	
033-8032532-001

	
AARON W. JONES

	
033-8039609-001

	
LA ROSA ENTERPRISES, INC.

	
033-8037941-001

	
CINCO PLUMBING & HEATING, INC.

	
033-8038577-002

	
ACME SCENIC AND DISPLAY, INC.

	
033-8031783-001

	
RANGELY HARDWARE, INC.

	
033-8036752-001

	
BETTY KLATT

	
033-8031548-001

	
BF PIZZA, INC

	
033-8036022-001

	
DAY-STAR LLC

	
033-8033094-001

	
STEPHEN M. MCCANN

	
033-8038498-002

	
PIKE'S DIVERSIFIED CORP

	
033-8032633-002

	
MATS FOR YOU, INC.

	
033-8031797-001

	
COUNTRY INN WARREN, L.L.C.

	
033-8036511-001

	
JAWAD ENTERPRISES, INC.

	
033-8035070-001

	
BRIDGET L. ANDERSON

	
033-8036926-003

	
STRATEGIC RISK MANAGEMENT GROU

	
033-8038266-001

	
A-RIO SAN DIEGO, LLC

	
033-8035955-001

	
OCEAN HELICOPTERS, INC.

	
033-8032856-002

	
CLASSY CUTS + TANS INC

	
033-8039283-001

	
FLORIDA TENT OF SW FL, INC

	
033-8036490-001

	
TANZ & HANDZ, LLC

	
033-8039408-001

	
SNACKS 4 U, INC.

	
033-8030946-002

	
SOUTHSIDE BLUEPRINT SERVICE IN

	
033-8035858-001

	
EUROBRONZE LIMITED LIABILITY P

	
033-8035620-002

	
STATEN ISLAND AID FOR RETARDED

	
033-8033502-001

	
GENESIS MACHINING CORP.

	
033-8033254-001

	
ATLANTIC FIREWOOD, INC.

	
033-8032589-001

	
LLMD ASSOCIATES, L.L.C.

	
033-8037381-001

	
J & M INDUSTRIES INC.

	
033-8031596-001

	
TADESSE TESFAMICHAEL, D.D.S.

	
033-8031544-001

	
SILVER CLIFF VETERINARY CLINIC

	
033-8031659-001

	
LAUREL CANYON RETIREMENT COMMU

	
033-8031403-001

	
CARLISS ABEJON

	
033-8037878-001

	
GFF, INC.

	
033-8033359-001

	
KEM B. PARK

	
033-8032941-001

	
THANH HUONG CORPORATION

	
033-8032156-001

	
COBB DENTAL CORPORATION

	
033-8038959-001

	
GOODMANS, LLC.

	
033-8034616-002

	
SUBWAY DEVELOPMENT OF NORTHERN

	
033-8036082-002

	
ABDUL WALI BAYAZ, DDS, INC.

	
033-8036778-001

	
ASHOK DHARIA

	
033-8037300-002

	
AHEAD OF HAIR, INC.

  

  

  

	
033-8032531-001

	
JAMES RODRIGUEZ, DDS, P.C.

	
033-8036882-003

	
JEFFREY GIANGRANDE CORPORATION

	
033-8036756-001

	
SLP OF SOUTHWEST FLORIDA, INC.

	
033-8036459-001

	
WORLDWIDE SHIRTS, INC.

	
033-8033211-001

	
SIERRA CORP

	
033-8039107-001

	
WELCH HEALTHCARE AND RETIREMEN

	
033-8037170-001

	
SUBCO EAST, INC.

	
033-8033506-002

	
D & D PIZZA, L.L.C.

	
033-8033639-001

	
AFFORDABLE TREE SERVICE, INC.

	
033-8034090-001

	
RICHARD G. LEVENSON

	
033-8036904-001

	
BELLA SALON, L.C.

	
033-8032735-001

	
CHIED SAECHIN

	
033-8032826-002

	
RAMON S. MOSQUEDA

	
033-8032048-001

	
VIC & DOROTHY THOMAS

	
033-8036125-001

	
SUMMERLAND TAN, LLC.

	
033-8036083-001

	
JEFFREY GIANGRANDE CORPORATION

	
033-8032756-001

	
DEANNA SPURGEON-HITT

	
033-8035782-001

	
CAL RAM CONSTRUCTION COMPANY,

	
033-8033256-001

	
VARGO CORP.(THE)

	
033-8031358-001

	
SUBWAY-LYNDELL, LLC

	
033-8039608-001

	
PALM BEACH TANNING ENTERPRISES

	
033-8034440-003

	
ROB'S TRASH COMPANY, INC.

	
033-8034261-001

	
UNITED STATE AUTOSOUND COMPETI

	
033-8032143-001

	
TRI-LIGHT, LLC

	
033-8037857-001

	
JUBA'S INC.

	
033-8033703-001

	
CRICKET'S CREATIVE STYLING SAL

	
033-8032508-001

	
JACK R. DAVIDSON, D.V.M.

	
033-8034746-001

	
BERG CHRISTIAN ENTERPRISES, IN

	
033-8032976-001

	
STUDIO 10 BOUTIQUE, LLC

	
033-8033039-001

	
VICKERS WESTERN STORES, INC.

	
033-8030853-001

	
KENT A. THOMPSON AND ROBYN J.

	
033-8036058-001

	
DARRELL P. THOMPSON

	
033-8036272-001

	
EXTREME FITNESS LLC

	
033-8032366-001

	
WILLIAMS STREET FOOT CARE, P.C

	
033-8032082-001

	
SPATCO, INC.

	
033-8033083-001

	
DIVERSIFIED COMMERCIAL SERVICE

	
033-8035763-001

	
CHRISTOPHER BROWN

	
033-8035736-001

	
SUN SHOPPE, INC.

	
033-8033859-002

	
JUAN M. MORGA

	
033-8039321-002

	
LOEFFLER CHEMICAL CORPORATION

	
033-8038990-001

	
POTTER'S HOUSE CHRISTIAN FELLO

	
033-8035928-001

	
OTTUMWA BOARD OF REALTORS (THE

  

  

  

	
033-8033706-001

	
KEYS ARMORED EXPRESS INC

	
033-8033055-001

	
CONSUMER ADJUSTMENT COMPANY,IN

	
033-8033819-001

	
SUSAN J. PLECITY

	
033-8033125-001

	
PALISADES GAS & FOODS, LLC.

	
033-8034075-001

	
MARSING HARDWARE, INC.

	
033-8032302-001

	
SPJ DISTRIBUTORS, INC.

	
033-8039486-002

	
MARIO A RODRIGUEZ

	
033-8032080-001

	
DEBRA BELL

	
033-8031902-003

	
ANIMAL HOSPITAL, INC

	
033-8034981-001

	
LYNN J. SALON, INC.

	
033-8038556-001

	
HUMAN RESOURCE DEVELOPMENT PRE

	
033-8036285-002

	
JEFFREY GIANGRANDE CORPORATION

	
033-8036867-001

	
RX GROUP SERVICES, INC.

	
033-8036924-001

	
OLYMPIC GRAPHIC ARTS, INC.

	
033-8037862-001

	
BIG 4 TIRE SALES & SERVICE, IN

	
033-8035278-001

	
FRESH SALON & SPA, LLC

	
033-8038955-001

	
CALIFORNIA TANNING SALON II, I

	
033-8031224-001

	
EMBROIDERY WORKS, L.L.C.

	
033-8031282-001

	
JORDAN J. BALVICH, DMD, P.C.

	
033-8032008-001

	
INNA PETROSOVA MEDICAL P.C.

	
033-8039438-003

	
TODAY'S TANNING, INC.

	
033-8029211-001

	
FRANCISCO HERNANDEZ

	
033-8035210-001

	
SALON RUBIO, LLC

	
033-8034477-001

	
ROBERT A. GARCIA

	
033-8036691-001

	
NASSILLON DEVELOPMENT, INC.

	
033-8036831-001

	
OVEREASY, INC.

	
033-8035564-001

	
LIVINGSTON FAMILY MEDICINE, P.

	
033-8034210-001

	
JACK'S PIZZA #1 INC

	
033-8035765-001

	
COOK-WILLOW CONVALESCENT HOSPI

	
033-8034185-001

	
MARY R. JOHNSON

	
033-8034146-001

	
MARKETING IV, INC.

	
033-8038431-001

	
ATKIN ENTERPRISES, INC.

	
033-8031425-001

	
NPL MANAGEMENT, INC.

	
033-8036213-001

	
CREATIVE PRINTING, INC.

	
033-8035543-001

	
R.L.B.L., INC.

	
033-8038370-001

	
TENDER TOUCH SALON, LLC

	
033-8035015-001

	
TECOLOTE YOUTH BASEBALL

	
033-8035910-001

	
MARTHA KING

	
033-8032454-001

	
M.Y. TANNING PLACE, LLC

	
033-8031997-001

	
CHUNG M. SONG, MD, SC

	
033-8034962-004

	
PCK ENTERPRISES

	
033-8031546-001

	
GORDON R. CUNNINGHAM, D.V.M.

  

  

  

	
033-8031776-001

	
NOVA SCIENTIFIC CORPORATION

	
033-8035235-001

	
BLUSH CREATIONS, INC.

	
033-8038303-001

	
MILFORD SANDWICH SHOP, LLC

	
033-8031094-001

	
MGS MOTORS, INC.

	
033-8039224-001

	
TWINBROOK VENDING, INC.

	
033-8033489-001

	
MELVIN DURHAM

	
033-8032315-002

	
T & D SERVICES, INC

	
033-8033932-001

	
PRIMARY AND MULTI-SPECIALTY CL

	
033-8035018-001

	
INCETOOLS, INC

	
033-8038329-002

	
ASHEVILLE PIZZA & BREWING COMP

	
033-8036925-001

	
EXPLORER VENTURES (USA) LTD.

	
033-8037678-001

	
MCCARTHY COUNSELING ASSOCIATES

	
033-8038776-001

	
VOLUNTEER PALLETS, INC.

	
033-8037003-001

	
TOANO AUTO CLINIC, INC.

	
033-8039498-001

	
NELLYS BEAUTY SALON CORPORATIO

	
033-8036025-003

	
DICK JORDAN, INC

	
033-8034549-001

	
WILLIAM P. CLYSDALE AND SONIA

	
033-8027593-001

	
MIDDLE HOPE FAMILY DENTAL PLLC

	
033-8032860-001

	
HOWLO'S FUEL STOP, INC.

	
033-8039002-001

	
TUFF WRAP INSTALLATIONS, INC.

	
033-8031561-001

	
GAUNTLET AWARDS, INC.

	
033-8033676-001

	
ABDUL WALI BAYAZ, DDS, INC.

	
033-8031526-001

	
AGRISCAPE INC

	
033-8035393-001

	
JOHN VAN VONDEREN

	
033-8036178-001

	
KENNETH J. ROCHA

	
033-8035328-001

	
RICHARD MILLER

	
033-8033590-001

	
TEES AND MORE, LLC

	
033-8033927-002

	
MH GENNA CORP

	
033-8036660-001

	
JORDEL CO. (THE)

	
033-8039687-001

	
RIVA MAGNA, LP

	
033-8039071-001

	
MARK LANGENWALTER

	
033-8035482-001

	
EXHIBITS/GRAPHICS/INTERIORS

	
033-8038763-002

	
IRON INDUSTRIES, INC.

	
033-8035082-001

	
WESTPHAL WEST, INC.

	
033-8035217-002

	
JACKIE L. SCHMEISER

	
033-8038889-001

	
T & L AUTOMOTIVE, INC.

	
033-8034155-001

	
TOTAL BODY ZONE CORPORATION

	
033-8037740-001

	
SMART KHENSAWAN

	
033-8033372-001

	
ROBERT & LENORA DEL RE

	
033-8038946-001

	
JACKSON PRINTING COMPANY, INC.

	
033-8033850-001

	
REMAX UNLIMITED, INC.

	
033-8038980-001

	
DEBRA WEIDNER

  

  

  

	
033-8037886-001

	
RAPID TEMPS, INC.

	
033-8033112-001

	
PAUL L. BORNE

	
033-8031524-001

	
OSCAR & MARTHA GARCIA

	
033-8037158-001

	
CHAD D. TUTTLE

	
033-8039558-001

	
SHORELINE AWNING & PATIO, INC.

	
033-8032456-002

	
J & L BARNHILL, INC.

	
033-8035209-001

	
SPEED MEDIA, LLC

	
033-8035250-001

	
CANIK'S FEED AND GROCERY, LLC

	
033-8038785-002

	
JLM ENTERTAINMENT, L.L.C.

	
033-8034958-001

	
PO BOY PRODUCTION, LLC

	
033-8032702-001

	
SALONE SOLE INC

	
033-8034928-001

	
MC ENTERPRISES LLC

	
033-8038831-001

	
SIGNATURE DESIGN HAIR SALON, I

	
033-8035508-001

	
JDO ENTERPRISES, LLC

	
033-8037243-001

	
RACHAL A. YARNALL

	
033-8035681-001

	
MARY GILLIES

	
033-8038606-002

	
KUTNSTYLE, INC.

	
033-8034870-001

	
HOT ROD BILL'S, INC.

	
033-8038878-001

	
JAN OUTDOOR ADVERTISING, LLC

	
033-8032578-001

	
NORTH CENTRAL MISSISSIPPI BOA

	
033-8032244-001

	
VANITY AVENUE, INC

	
033-8037033-001

	
CONTRACTORS CHEMICAL, INC.

	
033-8034013-001

	
OR INVESTMENT GROUP, LLC

	
033-8035171-001

	
EVERYDAY FITNESS, INC.

	
033-8037298-001

	
CYNTHIA BUCKNER

	
033-8034530-001

	
SUSAN THOMPSON & AARON GROSS

	
033-8032241-001

	
FITCHBURG VETERINARY HOSPITAL LLC

	
033-8032760-001

	
D & D SERVICES, INC.

	
033-8037168-001

	
PLEASANT HILL AUTO BODY, INC.

	
033-8034453-001

	
LBH CONSTRUCTION SERVICES, INC

	
033-8034239-001

	
RIVERSPA LTD.

	
033-8038960-001

	
CORONA DEL MAR PIZZA COMPANY,

	
033-8036375-002

	
SALINA BOOKSHELF INC

	
033-8039554-003

	
R.A. GREIG EQUIPMENT COMPANY

	
033-8035456-001

	
BLUE FIELD FLOORS, INC.

	
033-8032439-001

	
PLANET BEACH ORLANDO, LLC

	
033-8038580-001

	
HARRIS SILVER & SONS, INC.

	
033-8037985-001

	
STEVEN K. DAVIS

	
033-8032722-001

	
SINGING OAKS RETIREMENT COMMUN

	
033-8034602-001

	
TRANQUILITY SALON & DAY-SPA, I

	
033-8034053-001

	
ACCURATE ACCOUNTING SERVICES,

	
033-8037313-001

	
BURKE, WORSHAM & HARRELL, LLC

  

  

  

	
033-8031093-002

	
SHERRY K. HALLMARK

	
033-8032392-001

	
EDWIN J ZIMMERMAN JR

	
033-8034612-001

	
DUNDEE FAMILY FUN CENTER, LLC

	
033-8034715-001

	
SHORE TANNING, L.L.C.

	
033-8037070-003

	
NORTH KINGSTOWN RENTALS, INC.

	
033-8034112-001

	
KIM RYAN MYERS

	
033-8034508-001

	
DOMESTIC CUSTOM METALS COMPANY

	
033-8031858-001

	
MARATHON COMMUNITY CHURCH

	
033-8036517-001

	
AARON J. JOHNSON

	
033-8033466-001

	
HERITAGE GOLF ATLANTA NATIONAL

	
033-8038088-001

	
ROCKY MOUNTAIN SPINE AND SPORT

	
033-8036307-001

	
ARRO SUPPLY CO.

	
033-8039258-002

	
T & J PIZZA, INC

	
033-8035117-001

	
SEAN P. GOGARTY

	
033-8038622-001

	
DONALD SMITH

	
033-8033724-002

	
CHANCE PIZZA, INC

	
033-8038112-002

	
TAUNTON RFC COMPANY, INC

	
033-8035243-001

	
PARADISE FOOD SERVICES INC

	
033-8036202-002

	
RW PIZZA, LLC

	
033-8034170-002

	
WILLIAM A. REIFFER

	
033-8035520-001

	
RED 7 SALON, INC.

	
033-8038108-002

	
BOOTHE ENTERPRISES, INC.

	
033-8037814-004

	
APPLIED VOICE AND SPEECH TECH

	
033-8035136-001

	
DESIGNER SHOES WAREHOUSE, L.L.

	
033-8032504-001

	
STITCHERY, INCORPORATED (THE)

	
033-8030808-001

	
LEON D. DAVIS, JR. DDS

	
033-8038115-001

	
SALON POSH, LLC.

	
033-8037341-001

	
MICHEL'S TEXAS INC.

	
033-8032424-001

	
SANDRA E MARTIN, DMD, PA

	
033-8038120-001

	
HARDWARE CONCEPTS, INC.

	
033-8036631-001

	
ORVILLE S SYESTER III

	
033-8034179-001

	
STOCKTON TAN LLC

	
033-8034723-001

	
SHORE TANNING II LLC

	
033-8035880-001

	
ERIC SHAWN WHEELER

	
033-8036498-003

	
PATRICK BALLON

	
033-8039607-001

	
EDWARD FERRELL

	
033-8037377-001

	
CRAFTS COUNTRY STORE, A GENERA

	
033-8037237-001

	
MOXIE, LLC

	
033-8035505-001

	
OOAL ENTERPRISES, INC.

	
033-8032882-001

	
JUAN GONZALEZ

	
033-8037648-001

	
DAVID TAYLOR & ASSOCIATES, LLC

	
033-8038022-001

	
PAUL YEFFMAN

  

  

  

	
033-8033095-001

	
ALL ABOUT MEE L.L.C.

	
033-8034466-001

	
AB ENGINES, INC.

	
033-8031807-001

	
JAG PIZZA, INC.

	
033-8034539-001

	
LAYERS, INC.

	
033-8034867-001

	
KAYMONT CONSOLIDATED INDUSTRIE

	
033-8035832-001

	
WILL PATE

	
033-8035221-001

	
TSUNIS HOTELS L.L.C.

	
033-8031264-001

	
PHILLIP J. SANTUCCI, DDS, MS

	
033-8034501-001

	
BIRDS EYE VIEW HELICOPTER, L.L

	
033-8036353-001

	
GOLDEN SPIRIT LIMOUSINE SERVIC

	
033-8034736-003

	
RON BROWN

	
033-8036726-002

	
SPORTS GIANT, LLC

	
033-8034349-001

	
APOTHECARY SHOPPE, LLC

	
033-8031988-001

	
JACK POGUE CO., INC.

	
033-8033360-001

	
R.A.M.P. OF N.Y. CORP.

	
033-8038385-001

	
DIANE R. BAGLEY

	
033-8034848-001

	
SALON LUIS, INC

	
033-8032426-001

	
JAMES R PARSONS

	
033-8039047-001

	
GREEN VALLEY SERVICES

	
033-8031885-002

	
ALLIED HEALTH CARE SERVICES, I

	
033-8037370-001

	
ALPESH R. GOVAN

	
033-8034838-001

	
STAKE COMPANY, LLC (THE)

	
033-8033601-002

	
SPORTEES, INC.

	
033-8034389-002

	
ROBERT & LENORA DEL RE

	
033-8036452-002

	
B&S REFRIGERATED TRANSPORT INC

	
033-8031578-001

	
NOSOTROS SPORTS PLUS, LLC

	
033-8030408-001

	
RANDALL S. ROBERTS

	
033-8037729-001

	
MANNY'S COCINA EAU CLAIRE, INC

	
033-8032389-001

	
ZED, INC.

	
033-8032007-001

	
NEWELL & SONS, INC.

	
033-8038236-001

	
TREETOPS REHABILITATION & CARE

	
033-8033935-002

	
G & K RENTAL, INC.

	
033-8033641-001

	
MERCY SIMON

	
033-8037262-005

	
PCK ENTERPRISES

	
033-8032253-002

	
DIVERSEY MEDICAL CENTER

	
033-8037625-001

	
LAWRENCE BELL

	
033-8036678-001

	
CHANG-CHON KIM

	
033-8036099-001

	
ALBUQUERQUE ACADEMY

	
033-8038824-001

	
SHELTER POST PRODUCTION INC.

	
033-8031060-001

	
JACK L. MALVIN DENTAL ASSOCIAT

	
033-8031198-001

	
STEVEN J. LEVINE, M.D.

	
033-8031001-001

	
RAY L. ROGERSON

  

  

  

	
033-8035035-001

	
DIXIE NOVELTY COMPANY, INC.

	
033-8035931-001

	
JOYCE E. DUNN & MICHAEL E. DUN

	
033-8036439-001

	
MARATHON COMMERCIAL SERVICES,

	
033-8034218-001

	
SIERRA GRANDE LODGE, INC.

	
033-8037732-001

	
A.C. HUGHES WATER WELL SERVICE

	
033-8038310-001

	
COMMUNICATION SOLUTIONS & ASSO

	
033-8038079-001

	
JEM CONTRACTING, INC.

	
033-8035653-001

	
METAL TECHNOLOGY, LLC

	
033-8033861-002

	
JUDY & JOHN TOLENTINO

	
033-8032729-001

	
GSSD INVESTMENTS LLC

	
033-8033002-002

	
FERESHTEH MAGHSOUDY,DMD,INC.

	
033-8031830-003

	
G.A.M.E. SPORTSWEAR LTD.

	
033-8030846-001

	
THOMAS R. BLOCK

	
033-8034823-001

	
MARKETQUEST LLC

	
033-8034350-001

	
INTERLOCK MEDIA, INC.

	
033-8038433-001

	
PHYSICIAN BILLING SPECIALIST

	
033-8033058-001

	
GRAPHICS MAX CORP.

	
033-8039299-003

	
FRAMEMAX, INC.

	
033-8035373-001

	
ALVERBEN ENTERPRISES, INC.

	
033-8036940-001

	
GARDEN CREST CONVALESCENT HOSP

	
033-8039604-001

	
RENU, LTD

	
033-8033860-001

	
STACY A HAMBLY

	
033-8032958-002

	
J&J DISPOSAL SERVICE, LLC

	
033-8029985-001

	
DONALD L. POMEROY, M.D., PLLC

	
033-8032150-001

	
KISHAN & THANKUR CORPORATION

	
033-8034012-002

	
VICAR LIGHTING, INC.

	
033-8036994-003

	
TOM JONES DISCOUNT DRUG CENTER

	
033-8038455-001

	
XENON INTERNATIONAL ACADEMY I,

	
033-8035660-001

	
OAKVIEW PHYSICAL THERAPY, L.L.

	
033-8033916-001

	
HAIR TECHNOLOGIES, INC.

	
033-8037502-001

	
HOHMAN LANDSCAPING, LLC

	
033-8033663-001

	
DIGITAL PRINT & REPROGRAPHICS,

	
033-8032654-001

	
ORMROD ENTERPRISES, INC.

	
033-8031083-001

	
ALCHEMY SALON, LLC

	
033-8036384-001

	
TREAT YOUR FEET CARPET CLEANER

	
033-8032308-001

	
PIONEER PROPANE, INC.

	
033-8036431-001

	
SHINE INDUSTRIAL CORP.

	
033-8033495-001

	
FIRST TEE NEW YORK, INC.

	
033-8033366-001

	
TIKI MON TANNING, INC.

	
033-8034656-001

	
SADIE'S DRUGS, INC.

	
033-8032447-002

	
TAMPA TENT & RENTAL CO., INC

	
033-8034167-001

	
SCOTT D STANTON

  

  

  

	
033-8038386-001

	
CD OF OREGON

	
033-8034478-001

	
CROSS ROAD TRUCKING, INC.

	
033-8035331-002

	
AREA RENTAL AND SALES, INC.

	
033-8033677-001

	
KLEIN ANIMAL CLINC, INC.

	
033-8032199-001

	
JO SEGUI COIFFURE, INC.

	
033-8037489-001

	
ADVANCED MECHANICAL ENTERPRISE

	
033-8030557-001

	
PLACER EQUIPMENT RENTALS, INC.

	
033-8031774-001

	
CARSEE, INC.

	
033-8032690-001

	
TERRY COLLINS

	
033-8037949-001

	
AGAAN, LLC

	
033-8035824-001

	
FAMILY VENTURE, LLC

	
033-8039138-001

	
LLOYD MAXCY & SONS BEAUCHAMP C

	
033-8036414-001

	
SANDRA L MCCLEARY

	
033-8033609-002

	
AUTO COLLISION, INC.

	
033-8034396-001

	
JAMES A. FABER D.D.S., P.C.

	
033-8037807-001

	
STEPHEN M MURPHY

	
033-8031235-001

	
KENNETH L. PETTIT, DO,LLC.

	
033-8033301-001

	
COMMUNICATION CONSULTING SERVI

	
033-8037479-002

	
ALDEN INCORPORATED

	
033-8032450-001

	
NO LINES TANNING LLC

	
033-8037393-001

	
STYLEMAKERS, INC.

	
033-8032843-001

	
ACCURATE AUTO COLLISION, INC.

	
033-8032877-001

	
SMITH'S TRANSMISSION REPAIR, L

	
033-8029974-001

	
CUONG TRAN

	
033-8032026-002

	
BEATA A. CARLSON, D.D.S., P.C.

	
033-8036287-001

	
CLAUDIA FARNUM, INC.

	
033-8035391-001

	
X WASTE DISPOSAL, INC.

	
033-8032536-002

	
IMAGEONE IMPACT, INC

	
033-8032687-001

	
ESTEEM CARPET CLEANING, INC.

	
033-8035605-001

	
SOGGY DOGGY, INC. (THE)

	
033-8031931-001

	
FLAME SPRAY, INC.

	
033-8037136-001

	
KD KANOPY, INC.

	
033-8031382-001

	
CROY ENGINEERING, LLC

	
033-8035476-001

	
MEXICO 1900 RESTAURANT

	
033-8033745-001

	
MARK G. DRUMMOND

	
033-8031054-001

	
PERE MARQUETTE RECREATION, LLC

	
033-8032956-001

	
RONALDO MEIRA

	
033-8033316-002

	
QBW, INC.

	
033-8039326-001

	
GRUBBS NISSAN MID CITIES, LTD

	
033-8037388-001

	
CYNTHIA MOSS PHILLIPS

	
033-8032907-001

	
ATLANTIC COAST RHEUMATOLOGY, P

	
033-8032691-001

	
PERSYS ENGINEERING INC

  

  

  

	
033-8036671-001

	
JONES & CO.,A PARTNERSHIP

	
033-8036371-001

	
ADAUCTUS GIHAN PERERA

	
033-8035265-001

	
BLUE ROCK TECHNOLOGIES, LLC

	
033-8034542-001

	
JUANA GUEVARA

	
033-8035215-001

	
LISA J. MARTIN

	
033-8032574-001

	
DONNELLY ENTERPRISES INC

	
033-8032533-001

	
SIKONDRE C. MATHIS

	
033-8031694-002

	
CASTLE SYSTEMS, INC.

	
033-8035174-002

	
R.A. GREIG EQUIPMENT COMPANY

	
033-8032245-001

	
JIYU, INC

	
033-8031995-001

	
PAUL E. & NEDKA I. HUFF

	
033-8038340-001

	
GREGORY L LEMBO

	
033-8036536-001

	
KILLIAN DENTAL CERAMICS, INC.

	
033-8038286-001

	
USA TIRES INTERNATIONAL CORPOR

	
033-8030158-001

	
VIP LITHO

	
033-8037474-001

	
AFFORDABLE TIRE, INC.

	
033-8036896-001

	
NATIONAL ENROLLMENT SERVICES,

	
033-8032493-006

	
MELLACE FAMILY BRANDS, INC.

	
033-8036401-001

	
L.A. MILLER, CPA, P.S.C.

	
033-8035885-001

	
KATHLEEN M. BEAGLE

	
033-8035844-002

	
RED 7 SALON, INC.

	
033-8034873-001

	
NORTHRIDGE GG, INC.

	
033-8036052-001

	
LINDEN A. GARDNER

	
033-8034840-001

	
VIRTUOSO GRAPHICS LLC

	
033-8039327-001

	
IMAGESPAN, INC.

	
033-8036074-001

	
RUBEN GALLARDO

	
033-8037760-001

	
MAHAMATI, INC.

	
033-8033000-003

	
GARBAGE HOUND SANITATION, LLC

	
033-8039330-001

	
DANIEL J. LOVELESS

	
033-8034298-001

	
D.V. AUTO CENTER, INC.

	
033-8032517-001

	
JAVIER SANCHEZ

	
033-8032217-001

	
DEZI, INC.

	
033-8035665-001

	
KAHDIJAH'S SOLUTIONS HAIR STUD

	
033-8032047-001

	
WES D. DANNENBRING

	
033-8034117-001

	
EDUCATION TECHNOLOGY CONSULTAN

	
033-8039044-001

	
JOSHUA W MATTHEWS

	
033-8036561-001

	
HAIRMETRICS, INC.

	
033-8034257-001

	
ASHLEE CAMPBELL

	
033-8038084-002

	
SEIGLER ENTERPRISES, INC.

	
033-8034589-001

	
SMARTLABS, INC.

	
033-8033085-001

	
REBALSARIAN FOODS, L.L.C.

	
033-8038778-001

	
DEBRA HINES, INC.

  

  

  

	
033-8037412-001

	
NZR RETAIL OF TOLEDO, INC.

	
033-8032782-001

	
OM SPA CHIROPRACTIC & WELLNESS

	
033-8029782-001

	
PHOENIX MASONRY, INC.

	
033-8035190-001

	
KELLY SHOENFELD, INDIVIDUAL

	
033-8035585-001

	
SALON ZUBERENZ, INC.

	
033-8033772-001

	
BROWN FAMILY BUILDERS, LLC

	
033-8031675-002

	
SMALL CONSTRUCTION, INC.

	
033-8038421-002

	
RENA J SHAMIE

	
033-8033271-001

	
JAKOR SALON, INC.

	
033-8032221-001

	
ODD-IT-TEES ADVERTISING SPECIA

	
033-8032765-003

	
CHARLOTTE SHREDDERS, LLC

	
033-8039529-003

	
ERIC ROSS WINERY LLC

	
033-8039627-001

	
AXIS ENTERPRISES, INC.

	
033-8031889-001

	
QUALITY LUBE CENTER, INC

	
033-8034427-001

	
GESCO MIAMI CORP.

	
033-8033702-002

	
ADVANCED CLEAN-UP TECHNOLOGIES

	
033-8030546-001

	
DAVID LANIER

	
033-8035398-002

	
MARKETQUEST LLC

	
033-8033606-001

	
MIRNA LARA

	
033-8031954-001

	
W.S. YOE NURSERIES R.&D., INC.

	
033-8035515-001

	
TJA VENTURES, LLC

	
033-8038546-001

	
KRAMER PHOTOGRAPHY, INC.

	
033-8036545-001

	
ANTHONY JOHNSON

	
033-8036420-001

	
ULTIMATE EXPOSURE, LLC.

	
033-8035399-001

	
STEPHANIE F. KAATS

	
033-8034674-001

	
COUNTRY TOOL RENTAL INC

	
033-8035044-001

	
COMMEMORATIVE AIR FORCE- MISS

	
033-8032167-001

	
CM BRONZE, INC.

	
033-8034900-001

	
WM GLENN WOODSON

	
033-8035896-001

	
BETTYE MIFFLIN

	
033-8037498-001

	
CHIROPRACTIC ASSOCIATES OF FA

	
033-8031970-001

	
TONY J. ULIANO

	
033-8035979-001

	
ABK ENTERPRISES, INC.

	
033-8033177-001

	
BUILD IT GREEN

	
033-8038998-001

	
AVCOA, INC.

	
033-8038428-001

	
SPECIAL EVENT SERVICE & RENTAL

	
033-8033613-001

	
COMRISE TECHNOLOGY, INC.

	
033-8031128-001

	
H.M. YURGALAVAGE, DMD., P.C.

	
033-8037361-001

	
ROBERT G. PETERSON

	
033-8033242-001

	
NATURAL BEAUTY SALON AND ACADE

	
033-8032284-001

	
CHRISTOPHER L SNEED

	
033-8035078-002

	
GLEN A MEAD

  

  

  

	
033-8029800-001

	
GARY P. TOBIN, D.D.S., INC.

	
033-8039542-002

	
CORE KINETICS MOVEMENT & PILAT

	
033-8034097-001

	
TURNER ENTERPRISES, INC.

	
033-8029205-001

	
ZEROREZ NC, LLC

	
033-8036795-001

	
FOOD SCIENCES CORP.

	
033-8034481-001

	
FAST LANE 1998, INC.

	
033-8036294-001

	
KELLY A. JOHNSON

	
033-8039074-002

	
V.S.V. BAKERY INC.

	
033-8035381-001

	
A DAY AWAY SALON AND SPA, INC.

	
033-8039469-001

	
FOREIGN CANDY COMPANY, INC THE

	
033-8036868-003

	
JOHNSTON DESIGN ASSOCIATES, LL

	
033-8038747-001

	
SALON COMMISSO, LTD.

	
033-8036851-001

	
ROBERT HUMPHREY

	
033-8037464-001

	
R & C PROPERTY INVESTMENTS, LL

	
033-8031686-001

	
SUBWAY DEVELOPMENT OF NORTHERN

	
033-8031693-001

	
GAFA TX, INC.

	
033-8031898-001

	
JEFFERY E. HODGES, DDS, PC

	
033-8039508-001

	
NEVADA NOVELTY, INC.

	
033-8031527-001

	
ADVERTISING RESOURCES, INC.

	
033-8032269-003

	
MOUNTAIN VIEW CHILD CARE, INC.

	
033-8032542-001

	
HARLEY'S DESIGN CONCEPTS, INC.

	
033-8036912-001

	
LOIS A CHILDERS

	
033-8034404-002

	
TAW ENTERPRISES, INC

	
033-8037936-001

	
CONDO SERVICES, INC.

	
033-8033531-001

	
KEITH K. KUBICHECK, INC.

	
033-8035354-001

	
FRANK WITMER

	
033-8031130-001

	
HORIZON DENTAL, P.A.

	
033-8038540-006

	
INDEPENDENT EQUIPMENT CORP.

	
033-8032625-001

	
KAREN M KARLE

	
033-8033224-001

	
UPTON INC

	
033-8039489-001

	
CHAMPIONSHIP ENTERPRISES, INC.

	
033-8032188-001

	
SYSTEM, INC., THE

	
033-8032520-001

	
RONK SERVICE CENTER, INC.

	
033-8035226-001

	
L & D NEW CORP.

	
033-8032030-001

	
IZNSTACY,INC.

	
033-8032068-002

	
CORLEY COMPANY (THE)

	
033-8031863-001

	
BEACHLESS GLOW, INC.

	
033-8036872-001

	
RR&C PROPERTIES, L.P.

	
033-8036964-001

	
A. RHODES WILSON & ASSOCIATES

	
033-8032948-001

	
MARY'S EMBROIDERY/ROLAND'S TRO

	
033-8035648-001

	
CRI ADVANTAGE, INC.

	
033-8031951-001

	
THOMAS J. NEELY JR.

  

  

  

	
033-8036087-001

	
24TH STREET SUB, INC.

	
033-8033925-001

	
SALON PANACHE, A GENERAL PARTN

	
033-8033091-001

	
SANFORD BARROWS GROUPS, INC.

	
033-8032216-001

	
GABRIEL M SALINAS

	
033-8036049-002

	
FRANCIS R. HELM JR.

	
033-8033176-001

	
RUBYWORX, LLC

	
033-8034134-002

	
NEIGHBORHOOD GROCER, L.L.C.

	
033-8034222-001

	
NASHVILLE PIZZA CO., INC.

	
033-8032752-001

	
U.S. MARTIAL ARTS ACADEMY, INC

	
033-8029664-002

	
EAST AMAZON AUTO REPAIR, INC.

	
033-8033040-001

	
SOIREE HAIR SALON & MINI SPA,

	
033-8032876-001

	
PALISADES CHARTER HIGH SCHOOL

	
033-8033730-003

	
DIVERSEY MEDICAL CENTER

	
033-8033401-002

	
BRIAN COLLINS

	
033-8039103-001

	
JOSEPH NJIHIA

	
033-8032671-001

	
ORION FOOD STOP, INC.

	
033-8027198-901

	
PSI PIZZA, LLC

	
033-8033721-001

	
MAD PIZZA COMPANY, INC

	
033-8032522-001

	
BAYOU SIGNS & GRAPHICS, L.L.C.

	
033-8038766-001

	
907 DRIGGS AVE. ASSOCIATES, L.

	
033-8033750-001

	
KOHLHEPP J.A., SONS, INC.

	
033-8033728-001

	
ROMA OF NORTHERN CALIFORNIA

	
033-8034433-001

	
BRUCE W. TURNER

	
033-8028404-001

	
LAWS CUSTOM FLOORING, INC.

	
033-8037271-001

	
CONNECTICUT NURSES' ASSOCIATIO

	
033-8035175-001

	
QUINCY MOTORS, INC.

	
033-8037849-001

	
AIRWEST AIR CONDITIONING AND H

	
033-8034371-002

	
ADIRONDACK TOOL CO., INC.

	
033-8035092-002

	
SMITH'S TRANSMISSION REPAIR, L

	
033-8033227-001

	
MAYERS MEMORIAL HOSPITAL DIST.

	
033-8032934-001

	
WATSON MASONRY CO.

	
033-8038572-002

	
LATHAM'S DOWNTOWN HARDWARE, IN

	
033-8032902-001

	
SOUTH SHORE AUTO RECOVERY, LTD

	
033-8032350-002

	
AKSHAT, INC.

	
033-8034067-001

	
AFFIRMED HOUSING GROUP

	
033-8037050-001

	
NICHOLAS, RICHARD INC.

	
033-8032740-001

	
CRITERION CHILD ENRICHMENT, IN

	
033-8039202-001

	
SUNBANQUE OF GLOUCESTER, INC

	
033-8034297-001

	
ULTIMATE PARTY SUPPLY, INC.

	
033-8034216-001

	
ALL FRENDZ, INC.

	
033-8038904-001

	
CORE KINETICS MOVEMENT & PILAT

	
033-8038373-001

	
MARTIN N. GORMAN, D.D.S., A PR

  

  

  

	
033-8031072-001

	
JEROME A. COHN, D.P.M., P.C.

	
033-8032710-001

	
DAVID HAMP

	
033-8032829-001

	
MIKE SCOLES, INC.

	
033-8031374-002

	
BWWC CORPORATION

	
033-8038114-002

	
CHARLES L LINVILLE

	
033-8032624-001

	
SIMPLY YOU SALON, LLC

	
033-8039272-001

	
C. MARINO, INC.

	
033-8031613-001

	
COZMO THE SCHOOL, INC.

	
033-8030899-001

	
FRAN BOWMAN

	
033-8032324-001

	
MICHAEL H GARABEDIAN

	
033-8031236-001

	
BERKSHIRE PLACE, LTD

	
033-8030220-001

	
PATRICIA AND ALLAN KOPPMAN

	
033-8034319-003

	
C & A EMBROIDERY & LOGO DIGITI

	
033-8039130-001

	
VIPER TECH, INC.

	
033-8036884-002

	
FINANCIAL ADVISORS OF AMERICA,

	
033-8031896-001

	
ENVIROMATRIX ANALYTICAL, INC.

	
033-8031819-001

	
NOACK AWARDS & ENGRAVING, INC.

	
033-8031635-001

	
WILLIAMS CLEANERS, INC.

	
033-8039168-001

	
DAVID'S AUTOMOTIVE REPAIR LLC

	
033-8030759-001

	
JOHN E. BALMER, D.O.

	
033-8030965-001

	
EAST GEORGIA PAIN MANAGEMENT C

	
033-8030855-001

	
FAITH A. COUSINS DDS P.C.

	
033-8031174-001

	
GATEWAY FAMILY DENTISTRY, LLC

	
033-8038206-001

	
CCM ASSEMBLY & MANUFACTURING,

	
033-8038496-002

	
ALEXANDER'S OF CAMBRIDGE, INC.

	
033-8037296-001

	
ART OF BEAUTY BY CRYSTAL, INC.

	
033-8038506-001

	
ANDRUS HOLDINGS, LLC

	
033-8036424-001

	
MAJESTIC MARBLE AND GLASS COMP

	
033-8032045-001

	
RONALDO DE JESUS, M.D.,P.C.

	
033-8032929-002

	
ANDY'S TREE SERVICE L.L.C.

	
033-8030741-001

	
HALA AHMED AL-TARIFI, DDS

	
033-8034486-001

	
ADVANCED STRUCTURAL INSPECTION

	
033-8038324-001

	
DONG SEON LEE

	
033-8035619-002

	
STRATEGIC RISK MANAGEMENT GROU

	
033-8034213-002

	
JOHNSTON DESIGN ASSOCIATES, LL

	
033-8033833-002

	
SUSAN J. PLECITY

	
033-8028948-001

	
SOUTHSIDE BLUEPRINT SERVICE IN

	
033-8036878-001

	
CYBERNET CONSULTING, INC.

	
033-8034972-001

	
PANGEA SILKSCREEN

	
033-8032089-001

	
HUNKELER EYE INSTITUTE, P.C.

	
033-8031450-001

	
VONDA K. VICTOR

	
033-8032242-001

	
JAMES A. SCHAGER

  

  

  

	
033-8032276-001

	
IMAGINE ENTERPRISES, INC.

	
033-8024146-001

	
B & L BOWLING CENTER, LLC

	
033-8035838-001

	
ROMAN CATHOLIC ARCHBISHOP OF B

	
033-8033234-001

	
PLATINUM SALON & DAY SPA LIMIT

	
033-8031057-001

	
KAT GUYON

	
033-8033505-001

	
P.C. CONCESSIONS, INC.

	
033-8033498-001

	
HERBERT & LINDA DECKER

	
033-8032305-002

	
RAMCO TECH, LLC

	
033-8039448-001

	
KARKRAFT SYSTEMS,LLC

	
033-8031953-002

	
ALPHA ANALYTICAL, INC

	
033-8038663-001

	
TRAILER REPAIR & MAINTENANCE,

	
033-8038771-003

	
AARON THOMAS

	
033-8036906-003

	
ASHLEY MEDICAL EQUIPMENT & SUP

	
033-8033179-001

	
STADI THOMPSON

	
033-8030974-001

	
BARTLESVILLE ANIMAL HOSPITAL,

	
033-8036394-002

	
PATRICK BALLON

	
033-8036085-001

	
CAMPBELL DENTISTRY, INC.

	
033-8034929-001

	
ALISON MERRITT

	
033-8032733-004

	
S & T HARDWARE INC

	
033-8031952-001

	
CORLEY COMPANY (THE)

	
033-8032491-001

	
PONTIAC LAKE, INC.

	
033-8032601-001

	
BRISTOL TORREY, INC.

	
033-8038327-001

	
EAST SIDE AUTO SALES, INC.

	
033-8033362-001

	
STEPHEN J. NICHOLAS, M.D.,P.C.

	
033-8032803-001

	
MICHAEL LEMKE

	
033-8034786-001

	
EDWIN E AND PAULETTE H ROCHER

	
033-8036265-001

	
FLORIDA AWARDS AND TROPHY COMP

	
033-8030501-001

	
MAX HAIR SALON, LLC. (THE)

	
033-8038981-001

	
BENNY OWEN

	
033-8030723-001

	
LIBERTY ANIMAL HOSPITAL, P.C.

	
033-8030788-001

	
PET FRIENDS, LLC

	
033-8030825-001

	
BRIAN G. MEEHAN, M.D., P.C.

	
033-8030852-001

	
LAURIE J. BLANSCET, DO

	
033-8033097-001

	
AMERICAN BRIGHT STAR INC

	
033-8036453-001

	
LATHAM'S DOWNTOWN HARDWARE, IN

	
033-8033189-001

	
ARTISTIC SIGNS & NEON, INC.

	
033-8038043-002

	
OOAL ENTERPRISES, INC.

	
033-8039505-001

	
BE'JE SALON & ESPRESSO BAR, LL

	
033-8034376-001

	
HEALTH CARE ASSOCIATES, INC.

	
033-8032960-001

	
MONUMENT PHARMACY, INC.

	
033-8038001-004

	
VENDING OF TEXAS, L.L.C.

	
033-8034578-001

	
THIRD AVENUE INVESTMENTS, LLC

  

  

  

	
033-8038783-001

	
GNU ENTERPRISES INC.

	
033-8033805-002

	
A & S SULTAN, INC.

	
033-8031891-001

	
SOCKET SOURCE, INC. (THE)

	
033-8032810-001

	
ANONYMOUS GLASS WORKS, INC.

	
033-8032950-001

	
L & M MINI-MART, INC.

	
033-8037076-001

	
STREET METALS LLC

	
033-8035445-001

	
DAVID T. PATTERSON

	
033-8035560-001

	
JOHN C. CREEL

	
033-8037906-001

	
REBECCA CLAUSEN

	
033-8031111-001

	
ROAD TO RESPONSIBILITY, INC.

	
033-8031890-002

	
M. HOLLAND COMPANY

	
033-8031502-001

	
SHREE MOUNY, INC.

	
033-8028959-001

	
CAMEO, INC (THE)

	
033-8034954-002

	
ULTIMATE PARTY SUPPLY, INC.

	
033-8032417-001

	
DAFCO INVESTMENTS, LLC

	
033-8039104-001

	
PARRIS PIZZA, INC.

	
033-8032872-001

	
SUZANNE FELSEN LLC

	
033-8031529-001

	
SHEAR XPECTATIONS, LLC

	
033-8032434-002

	
STEPHANIE A EVANS

	
033-8030880-001

	
BENLINE CORPORATION (THE)

	
033-8032776-001

	
TENNESSEE WIRE TECHNOLOGIES, L

	
033-8035481-001

	
MCKERNON GROUP, INC. (THE)

	
033-8036733-001

	
ASSOCIATED MICROBREWERIES, LTD

	
033-8031627-001

	
MIND, BODY, & HAIR, LLC.

	
033-8033303-001

	
C&C SERVICE CORPORATION

	
033-8034759-002

	
JEWELRY BY DESIGN INC

	
033-8036454-002

	
SUPERIOR SIGNS SERVICE, INC.

	
033-8038613-001

	
FRAMEMAX, INC.

	
033-8032419-001

	
EMBROIDERED SPORTSWEAR, INC.

	
033-8032394-001

	
STEVE OWENS TRANSPORT SERVICES

	
033-8038605-001

	
KUTNSTYLE, INC.

	
033-8034853-001

	
JIMMY WALKER

	
033-8035673-001

	
S & K ENTERPRISES

	
033-8038870-001

	
CESAR DUARTE

	
033-8029753-001

	
TAYLOR PROPERTIES OF ORANGE CITY, LLC

	
033-8032081-002

	
HOWELL LOGGING, INC.

	
033-8035837-001

	
DOUBLETOOTH, INC.

	
033-8033331-001

	
CHARLES T STERLING

	
033-8033475-002

	
AMBI PHARMACEUTICALS, INC.

	
033-8035993-003

	
WESTCOAST WAREHOUSING LLC

	
033-8031566-001

	
DIVERSEY MEDICAL CENTER

	
033-8031141-001

	
CYNTHIA D. MCNEIL

  

  

  

	
033-8031935-001

	
LILIT NAZLOUYAN

	
033-8035618-001

	
GRAND BEACH RESORT II CONDOMIN

	
033-8034135-001

	
MIKKIA M BRILL

	
033-8031709-001

	
DIANE M. HATEM

	
033-8033326-001

	
CLIP ZONE, INC.

	
033-8031555-001

	
LUCE TRUCKING COMPANY

	
033-8031197-001

	
CAROLINA INDUSTRIAL COATING CO

	
033-8033065-001

	
PATRICK BALLON

	
033-8033158-001

	
AMIL & AMER, INC.

	
033-8038537-001

	
YOUR PHOTO TO PAINTING, LLC

	
033-8039291-001

	
PVC ENTERPRISES, INC.

	
033-8032066-001

	
NATURAL HIGH, INC

	
033-8038643-001

	
AAA AIR CONDITIONING, INC.

	
033-8036638-001

	
JONG CHAN KIM

	
033-8038265-001

	
CEDAR'S MEDITERRANEAN FOODS, L

	
033-8031389-001

	
AD-ONE INNOVATIONS INC.

	
033-8031415-001

	
FRANK J. KADEL, D.O., P.C.

	
033-8033169-001

	
CUT ABOVE HAIR GALLERY, INC (T

	
033-8032844-001

	
FAST LANE 1992 L.P.

	
033-8028374-001

	
SMART PARTY RENTS, INC.

	
033-8031892-001

	
SPANISH TRAIL HOSPITALITY CORP

	
033-8031630-001

	
RONALD & DEBORAH BAILEY, INDIV

	
033-8032814-001

	
BART A. HALL

	
033-8031702-001

	
DAVID D. GRAHAM

	
033-8038242-001

	
DALLAS TIGERMARK LP

	
033-8038387-001

	
JIM MCNATT AUTOMOBILE CO.

	
033-8033128-001

	
NANCY CODY

	
033-8038705-001

	
BLUE RIBBON VENDING, LLC

	
033-8039191-006

	
GAMKA SALES CO., INC.

	
033-8035152-001

	
MBS MANUFACTURING, INC.

	
033-8030794-001

	
INK AD, INC

	
033-8035085-001

	
MIDCAROLINA PEDIATRICS, P.A.

	
033-8033986-001

	
RICK BELT

	
033-8034236-001

	
A CLASS ACT, A WASHINGTON GENE

	
033-8037081-001

	
JOANIE PARKER HAIR STUDIO, INC

	
033-8032916-001

	
MCMAHAN SALES & MARKETING, INC

	
033-8036325-002

	
FELLOWSHIP CHRISTIAN SCHOOL, I

	
033-8032694-001

	
FENKELL STOP PLUS INC.

	
033-8032831-001

	
JOHNSTON DESIGN ASSOCIATES, LL

	
033-8031620-001

	
KBL, INC.

	
033-8031528-001

	
HERMAN L. BROADWAY

	
033-8035523-001

	
SUSAN HUMPHREY

  

  

  

	
033-8032179-001

	
HMS EDUCATIONAL SERVICES, INC.

	
033-8034087-001

	
CURTIS MCDANIEL

	
033-8032318-001

	
CINDY CORP.

	
033-8031563-001

	
LAMIA SHOREZ

	
033-8032689-001

	
CARIBBEAN COLOR, INC.

	
033-8033109-002

	
U.S. MARTIAL ARTS ACADEMY, INC

	
033-8037658-001

	
CARSON T. LO, MD.P.A.

	
033-8036021-001

	
REENA CORPORATION

	
033-8037784-001

	
CHARLES L LINVILLE

	
033-8038189-002

	
CRESENT HEIGHTS DEVELOPMENT

	
033-8032852-001

	
HERITAGE GOLF OYSTER REEF, LLC

	
033-8034456-001

	
A NURSE AND A SPA INC.

	
033-8039065-001

	
BLACKCREEK WOODWORKS, INC.

	
033-8028986-001

	
BRADLEY'S BODY SHOP, INC.

	
033-8038153-001

	
REYNA BROTHERS, INC.

	
033-8032160-001

	
TEAM NORTH SYRACUSE, INC.

	
033-8031916-001

	
NORTHEAST DERMATOPATHOLOGY INS

	
033-8033892-001

	
SHIRIN SARI (USA), INC.

	
033-8039338-001

	
KIM FARON

	
033-8035578-001

	
DENISE LEE'S, INC.

	
033-8031357-001

	
EARTH, MOON & SUN, LTD

	
033-8038243-001

	
TIGERMARK, LTD.

	
033-8038627-001

	
FREESTYLE INFORMATION TECHNOLO

	
033-8035497-001

	
FRONTERA FINANCIAL SERVICES

	
033-8034292-001

	
ADRIAN RIVAS

	
033-8031759-001

	
GUACAMOLE, INC.

	
033-8031547-001

	
SUNSHINE MILLS INC.

	
033-8033076-001

	
EVCO COMPUTER & EMBROIDERY CRE

	
033-8031479-001

	
DOYLE W. ROGERS

	
033-8033635-001

	
A CLASSIC HAIR DESIGN, LLC

	
033-8038910-002

	
SOUTHLAND EQUIPMENT SERVICE, I

	
033-8031249-001

	
L & M RENTALS & EQUIPMENT, A P

	
033-8031433-002

	
IVAN COLON

	
033-8033924-001

	
CHICAGO STREET HAIR COMPANY

	
033-8035705-001

	
CSC OF NC, PC

	
033-8039301-001

	
REM PETROLEUM INC.

	
033-8027241-001

	
ARIZONA SCREEN PRINTING CO

	
033-8031406-002

	
CWF, INC.

	
033-8039634-002

	
CHEOL H. WOO

	
033-8031961-001

	
BUDERER DRUG COMPANY, INC.

	
033-8036787-001

	
KUPER SIGNS, INC.

	
033-8039492-001

	
STAFFORD PRIMARY CARE ASSOCIAT

  

  

  

	
033-8037724-001

	
GARRY G. STARR

	
033-8035411-002

	
ISOTEC INTERNATIONAL INCORPORA

	
033-8031769-002

	
MOUNTAIN VIEW CHILD CARE, INC.

	
033-8030549-001

	
ERIC ANTHONY MORSE

	
033-8038215-001

	
FLORENCE MEAT PACKING, CO. INC

	
033-8031000-001

	
SANTA FE MEDICAL CLINIC, INC

	
033-8039322-001

	
CARRIBBEAN TAN COMPANY, LLC.

	
033-8032287-001

	
SHIRLEY V. WATERS

	
033-8031029-001

	
MOUNTAIN LAKES DENTAL ASSOCIAT

	
033-8031037-001

	
LOWCOUNTRY PET WELLNESS CLINIC

	
033-8039023-001

	
MRM TRUCKING, INC.

	
033-8036061-001

	
RAY NOLD II

	
033-8032093-001

	
OLIVER J. SMITH

	
033-8032946-001

	
UTA AMERICA CORPORATION

	
033-8031720-002

	
ROAD TO RESPONSIBILITY, INC.

	
033-8029773-001

	
JF MANUFACTURING, INC.

	
033-8031956-001

	
DANIEL MCALLISTER, INDIVIDUAL

	
033-8031244-001

	
DB THOMPSON, INC

	
033-8031767-001

	
NICHOLAS W. DEBELLIS, III

	
033-8031485-001

	
MOREY MOTORWURKS LLC

	
033-8031662-001

	
S & J DESIGN CONNECTION INC.

	
033-8033536-001

	
SEAN P. JENNINGS PSY.D.,INC.

	
033-8031466-001

	
STEVE J. MELANDER-DAYTON

	
033-8031859-001

	
SIGN DESIGN & LABELING, INC.

	
033-8031813-001

	
TEMP TECH MECHANICAL SERVICE C

	
033-8035382-001

	
LARRY W. SCHATZ

	
033-8037351-001

	
CATHEDRAL ROCK OF NORTH ST LOU

	
033-8033328-001

	
OM & F, INC.

	
033-8038587-001

	
THOMAS D BOLTEN

	
033-8030011-001

	
C N D ASSOCIATES, INC

	
033-8038764-001

	
JOEL K. REIDENBAKER

	
033-8033722-001

	
OLD PUEBLO RESTAURANT

	
033-8032229-001

	
GOLDEN GODDESS, LA STUDIO DE

	
033-8037950-001

	
CLIFFORD T HICKS

	
033-8031612-001

	
MERGE FITNESS LLC

	
033-8032441-001

	
ARPOM, INC.

	
033-8039664-001

	
SAKURABANA, INC.

	
033-8030994-001

	
STEVE MALHEREK

	
033-8036388-001

	
PARADISE PRODUCTIONS, INC.

	
033-8031354-001

	
JOSEPH J. ASTRELLA

	
033-8035431-002

	
BLOOMFIELD PARTY RENTAL CORPOR

	
033-8038933-001

	
METRO PEDIATRICS, P.A.

  

  

  

	
033-8028495-001

	
MEOKI, LLP

	
033-8030245-001

	
DUSTIN DUGGER

	
033-8032612-001

	
ALICE H. KRAL

	
033-8029659-001

	
ROCK SOLID IMPRESSIONS, INC.

	
033-8037486-002

	
AARON THOMAS

	
033-8031597-001

	
GREENSPAN ADJUSTERS INTERNATIO

	
033-8039421-001

	
CHADDS FORD ANIMAL HOSPITAL, P

	
033-8031488-001

	
CONTRACTOR SALES & RENTALS OF

	
033-8038707-001

	
VBAGS INC.

	
033-8031486-001

	
TRASH MAN, INC. (THE)

	
033-8032854-002

	
HAMMOND FURNITURE,INC.

	
033-8031422-002

	
STAN & SONS, INC.

	
033-8031631-001

	
MARILOU'S HAIR SALON, INC.

	
033-8032900-002

	
DAVID L. PALAGYI

	
033-8036086-003

	
CASTLE SYSTEMS, INC.

	
033-8038126-001

	
SCP INTERNATIONAL, INC.

	
033-8030113-003

	
S & T HARDWARE INC

	
033-8038195-001

	
MANGOS & MONGOOSES, INC.

	
033-8034827-001

	
GARDINERS BAY COUNTRY CLUB

	
033-8030632-001

	
CHERIE L. MCALLISTER

	
033-8035402-001

	
MARIA REYES

	
033-8038692-003

	
HAT TRICK PIZZA, INC

	
033-8032590-001

	
HEALTH AND COMFORT PRODUCTS, I

	
033-8035514-001

	
AARON THOMAS

	
033-8032853-001

	
HAMMOND FURNITURE,INC.

	
033-8031893-003

	
M. HOLLAND COMPANY

	
033-8032539-001

	
JOHNSTON & HAYDEN, LLC

	
033-8033054-001

	
SALON NOUVEAU, LLC.

	
033-8033078-001

	
PIERSON COMFORT GROUP, LLC

	
033-8037506-001

	
BLOOMFIELD RENT-ALL, INC.

	
033-8031618-001

	
VINEBURG MACHINING, INC.

	
033-8031158-001

	
GRIMM FAMILY PRODUCTIONS, INC

	
033-8031218-001

	
FOUR STAR INVESTMENT GROUP, LT

	
033-8039179-002

	
IN HIS SERVICE PRODUCTIONS, LL

	
033-8031634-002

	
B&C VISIONS, LLC

	
033-8038691-001

	
COOKSTON ENTERPRISES, INC.

	
033-8034160-002

	
KERIEL, INC.

	
033-8038614-001

	
JOANIE'S ABOUT FACES, INC.

	
033-8035468-003

	
AKO ENTERPRISES, INC.

	
033-8038809-003

	
SCHWARTZ SILVER ARCHITECTS, IN

	
033-8032849-001

	
MICHAEL P. HERZOG

	
033-8031599-001

	
HIGHLAND MOBIL, INC

  

  

  

	
033-8031666-001

	
ACTIVE, INC.

	
033-8032744-001

	
CLEAN BEGINNINGS DISTRIBUTION

	
033-8031404-001

	
BRIAN COLLINS

	
033-8039114-001

	
FAIR ADVANTAGE, INC.

	
033-8030683-001

	
MCCREM, LLC

	
033-8033288-001

	
LARRY KING AND ASSOCIATES, R.L

	
033-8030942-001

	
SANDEL AND ASSOCIATES, INC

	
033-8038693-001

	
AAR, LLC

	
033-8031838-001

	
GLEN A MEAD

	
033-8032850-002

	
HERITAGE GOLF WHITE COLUMNS, L

	
033-8039176-001

	
JAMES GARVIN

	
033-8033168-001

	
STACEY G. LITTLE

	
033-8031945-002

	
CURBSIDE SERVICES, INC.

	
033-8033533-001

	
JAI KISHAN INC

	
033-8035557-002

	
WILLIAM P. CLYSDALE AND SONIA

	
033-8031710-001

	
FRANK J. ZECHMAN

	
033-8039490-003

	
KEVIN BARBEE

	
033-8039286-001

	
BG SUNOCO, INC.

	
033-8031785-001

	
S & S MANE ATTRACTION, LTD

	
033-8034733-001

	
HAROLD F. FISHER & SONS

	
033-8038424-001

	
MCNEIL INDUSTRIES, INC.

	
033-8034145-001

	
WAYNE CAMPBELL

	
033-8031757-002

	
KAMALJIT SINGH

	
033-8030901-001

	
JORGE A TREMINIO

	
033-8031411-002

	
CONCRETE IDEAS, LLC

	
033-8032423-001

	
SALON DU SOLEIL, INCORPORATED

	
033-8031998-001

	
SALON LOBA, LLC

	
033-8038235-003

	
SPENCERS GAMEMASTERS CO. INC.

	
033-8032416-005

	
XPRESS DATA, INC

	
033-8035890-001

	
MANE ATTRACTION SALON, LLC

	
033-8036583-002

	
MCCUNE FOOD SERVICE, INC.

	
033-8039472-001

	
OTA HOUSE, INC.

	
033-8033623-001

	
COLORADO ENGINEERING & INSTRUM

	
033-8039350-003

	
RQ CONSTRUCTION, INC.

	
033-8039534-001

	
LAURA DURFEE

	
033-8031930-001

	
MITCH CONTRACTING COMPANY

	
033-8031822-001

	
CONTINENTAL CLEANERS, INC.

	
033-8028997-001

	
TAMBONE INVESTMENT GROUP, INC.

	
033-8032700-001

	
PREFERRED LEGAL SERVICES, INC.

	
033-8036623-001

	
ROBERT L HOLLOWAY JR

	
033-8032467-001

	
JACKSONVILLE SKIN REJUVENATION

	
033-8031041-001

	
BRAZILIAN BEAUTY SALON, INC.

  

  

  

	
033-8036937-002

	
SEARIDERS BROKERAGE CORP

	
033-8032021-001

	
SALEM'S TEXACO

	
033-8032218-001

	
D.E. HARRIS & CO.,

	
033-8031487-001

	
SMITH SUPPLY COMPANY, L.L.C

	
033-8031183-001

	
HIDEF TECHNOLOGIES, INC.

	
033-8036135-001

	
JACQUELINE D THOMPSON

	
033-8035593-002

	
WESTCOAST WAREHOUSING LLC

	
033-8030917-001

	
CAPELLO HAIR DESIGNS LLC

	
033-8031811-001

	
PISTOL CITY, INC.

	
033-8032431-001

	
M & I LAUNDROMAT CORP.

	
033-8032114-001

	
ADVANCED CRUSHER TECHNOLOGIES

	
033-8030766-001

	
HAFNER & SON, INC.

	
033-8033957-002

	
SEHGAL ENTERPRISES INCORPORATE

	
033-8039277-004

	
PORTERS, INC. (THE)

	
033-8031520-001

	
PUT-IN-BAY RESORTS, LLC

	
033-8032862-001

	
HERITAGE GOLF PORT ROYAL, LLC

	
033-8032161-001

	
BEAVEN CONSTRUCTION, INC.

	
033-8032165-001

	
ULTRA TAN, A PARTNERSHIP

	
033-8039372-001

	
MBNY, LLC

	
033-8038219-001

	
EASTERN GENERAL CONTRACTORS, I

	
033-8031132-002

	
H & H FOOD MARKETING, INC

	
033-8032770-003

	
CUTTING EDGE SPORTS TRAINING,

	
033-8039150-001

	
SEOUNG O JANG

	
033-8039602-001

	
MERIDETH J TOWNE

	
033-8030275-001

	
B & L MEN'S & BOY'S, INC.

	
033-8030929-001

	
JOHN R. GALLOWAY, D.D.S., P.C.

	
033-8033771-001

	
THOMAS MORRISON

	
033-8031793-001

	
D & D HOLDING CO.

	
033-8039309-001

	
T.V. FITNESS, INC.

	
033-8031462-001

	
MOUNTAIN VIEW CHILD CARE, INC.

	
033-8031654-001

	
DANIELLE'S HAIR STUDIO INC.

	
033-8031435-001

	
WYLD & COMPANY, LLC

	
033-8031611-001

	
AULTS SERVICE, INC.

	
033-8032645-001

	
A-1 MANHATTAN CUSTOM FURNITURE

	
033-8031246-001

	
EDISON KLEBS

	
033-8039032-001

	
CAROLYN PRESTON

	
033-8039644-001

	
B&B FLOORING DESIGN CENTER, LL

	
033-8031429-001

	
KEVIN & DENISE GILBERT

	
033-8034903-001

	
DYNAMIC JANITORIAL SERVICE, IN

	
033-8038612-001

	
PURBECK HOLDINGS, INC.

	
033-8039033-001

	
STORE 24 EXPRESS, INC.

	
033-8036719-001

	
ALFA COLLISION INC

  

  

  

	
033-8035758-001

	
PARK CITY FORD, INC.

	
033-8028102-002

	
ST. LOUIS PHYSICAL THERAPY, L.L.C.

	
033-8038882-002

	
PALLET MANUFACTURING, INC

	
033-8039335-003

	
MATS FOR YOU, INC.

	
033-8033237-002

	
BREA TV SERVICE, INC.

	
033-8035288-003

	
VENDING OF TEXAS, L.L.C.

	
033-8038753-003

	
PORTERS, INC. (THE)

	
033-8029772-001

	
TIKI TAN II, INC.

	
033-8030908-001

	
DRAC INC.

	
033-8029729-001

	
PHYSICAL THERAPY SPECIALISTS O

	
033-8037979-001

	
CHICO'S BBQ & RESTAURANT CO.,

	
033-8038914-001

	
GRAND ESCAPE DAY SPA & SALON,

	
033-8038536-001

	
ERICA ALFORD

	
033-8038669-001

	
EXTERA PARTNERS, LLC

	
033-8031699-001

	
SIDGA INVESTMENTS, INC

	
033-8031837-001

	
HOUSE CALL PHYSICAL THERAPY, P

	
033-8030966-001

	
ANDREW'S CHEER GYM, INC.

	
033-8035869-002

	
JACK'S PIZZA #1 INC

	
033-8031074-001

	
TME, INC

	
033-8038830-001

	
GLOBAL SKIN CARE LLC

	
033-8038578-001

	
INSPIRION MANAGEMENT GROUP, IN

	
033-8038800-001

	
SERENITY IN THE MOUNTAINS, INC

	
033-8031194-001

	
GREAT LAKES STRIPING & SEALING

	
033-8034318-002

	
VENDING OF TEXAS, L.L.C.

	
033-8032254-001

	
BIERMA CONSTRUCTION

	
033-8038730-001

	
TRANSLIGHT COLORS, INC.

	
033-8031251-001

	
KAMALJIT SINGH

	
033-8031729-001

	
AHLARA INTERNATIONAL, LLC

	
033-8031768-002

	
TMR & GMB, INC.

	
033-8028377-001

	
JAMES E ROBERSON

	
033-8031078-001

	
D & B PIZZA, INC

	
033-8039260-002

	
RED RABBIT FOOD, INC.

	
033-8032190-001

	
L&D EYE ASSOCIATES, INC.

	
033-8030116-001

	
LARRY A. RAINES

	
033-8038425-001

	
PALLET MANUFACTURING, INC

	
033-8028905-001

	
MARY ANN SPARROW

	
033-8030872-001

	
JENNIFER E. QUIGLEY

	
033-8031564-001

	
PARTY KING, INC.

	
033-8030182-001

	
CAPITAL CITY ENGRAVERS, INC.

	
033-8035914-003

	
N.R. UNDERWOOD & SONS ENTERPRI

	
033-8031625-001

	
TABLE ROCK PIZZA, INC.

	
033-8031361-001

	
TYPHOON INTERNATIONAL CORP.

  

  

  

	
033-8031228-001

	
S & H HARDWARE & SUPPLY CO.

	
033-8038399-002

	
CONNORS AND SULLIVAN, P.C.

	
033-8031762-001

	
MARC B. STERNBERG D.D.S.INC.

	
033-8031337-001

	
EICHELBERGER ENTERPRISES, INC

	
033-8031876-001

	
M. HOLLAND COMPANY

	
033-8035870-001

	
AYESU HEALTH PLUS, INC., PC

	
033-8031104-001

	
BLUEWARE, INC.

	
033-8031731-002

	
L R M PACKAGING, INC.

	
033-8032685-001

	
SEHGAL ENTERPRISES INCORPORATE

	
033-8038979-001

	
TOM HENNES, INC.

	
033-8031681-002

	
ZAUDHAUS, LLC.

	
033-8031401-001

	
RON BROWN

	
033-8030544-003

	
TLC GROUP LTD.

	
033-8031261-001

	
JANICE L. CHAMBERLAIN

	
033-8031120-001

	
ROUND-UP PIZZA, INC.

	
033-8031601-002

	
RON BROWN

	
033-8031302-001

	
ZAUDHAUS, LLC.

	
033-8032250-001

	
MALIBU TAN, LLC

	
033-8032249-008

	
EVENT NETWORK, INC.

	
033-8031199-002

	
K & P SUBWAY, A GENERAL PARTNE

	
033-8035671-002

	
HANOVER, LLC

	
033-8035734-001

	
NOBUKO HENDRICKS

	
033-8030945-001

	
MARGARET A. DESJARLAIS

	
033-8038571-001

	
JDEAN DESIGN COMPANY, LLC

	
033-8029952-001

	
B & B TOWING, INC

	
033-8038879-001

	
D-BOSS, INC.

	
033-8031073-001

	
LIFESTYLE HAIR, INC

	
033-8030200-001

	
INDULGENCE SALON LLC

	
033-8032000-002

	
GREENSPAN ADJUSTERS INTERNATIO

	
033-8038596-001

	
RICHARD MCELHINEY ARCHITECT, P

	
033-8029537-001

	
CATALINA VETERINARY CENTER, PC

	
033-8030876-001

	
PRO-MACHINE, LLC

	
033-8038065-002

	
CHRISTOPHER M. BAUM

	
033-8032780-001

	
FLORIDA MEDSPA PARTNERS, LLC

	
033-8036342-001

	
DO-IT BEST CENTER INC.

	
033-8038360-001

	
OSWEGO SUITES,L.L.C.

	
033-8036578-002

	
A.A.A. BOWLS UNLIMITED, INC.

	
033-8027890-001

	
PIZZATIYEH, INC.

	
033-8035794-001

	
THU S. DO, DDS

	
033-8037418-001

	
YVONNE M. RODRIGUEZ, D.D.S.

	
033-8034601-001

	
OLGA FACIAL SALONS, INC.

	
033-8039117-001

	
KIM KOENIG

  

  

  

	
033-8038698-001

	
GEORGE S. ADAMS CORP.

	
033-8038208-001

	
LIK USA CORPORATION

	
033-8036243-001

	
CLIFFORD BOLINGER

	
033-8033454-001

	
DDC FOX PIZZA LV, LLC

	
033-8035337-001

	
SUCCESSFUL OPPORTUNITIES TAKEN

	
033-8037777-001

	
3 PIPS PIZZA, LLC.

	
033-8039347-001

	
COFFEE CONNECTION GROUP, LLC

	
033-8038518-001

	
EVANS CONVENIENCE AND CARWASH,

	
033-8036572-001

	
TOP NOTCH INSTALLATION, INC.

	
033-8031779-001

	
PATRICK HOWARD, D.D.S.

	
033-8037706-001

	
BODY & HEAT TANNING LLC

	
033-8036101-001

	
HANDY LAUNDRY, INC.

	
033-8036508-001

	
JERRY TATE

	
033-8033337-001

	
PANOUSSI'S DENTAL LAB, INC.

	
033-8036689-001

	
JOHNSON TIRE AND SERVICE CORPO

	
033-8031412-001

	
LINDBERG MITIGATION INC

	
033-8032742-003

	
TME, INC

	
033-8033792-001

	
JOSEPH W. LITZENBERGER, JR

	
033-8039289-001

	
PURE BENEFITS, LLC.

	
033-8035845-002

	
STRATEGIC SALES GROWTH, INC.

	
033-8028401-001

	
MERCURY TANNING SALONS, INC

	
033-8037674-001

	
GARY JOHNSON

	
033-8037460-001

	
ANATOLIJUS BACKO & SIMONAS GAI

	
033-8037575-001

	
LEE BRUNSON CONCRETE/MASONRY,

	
033-8030548-001

	
SHIRT WORLD, INC.

	
033-8024926-001

	
SETTING ENTERPRISES, INC.

	
033-8029375-901

	
SILVERDEER BURGER VENTURE, LLC

	
033-8029473-001

	
EASTERN MERCANTILE, LLC

	
033-8029669-002

	
SPECIALIZED BUSINESS SYSTEMS,

	
033-8031716-001

	
CENTRAL CAL ORTHOPEDIC MEDICAL

	
033-8032267-002

	
MICHAEL P MOULTON

	
033-8032455-001

	
GALEN H. DAVIS

	
033-8032641-001

	
CLEANER'S CLUB, INC.

	
033-8032987-002

	
CENTRAL CAL ORTHOPEDIC MEDICAL

	
033-8033266-001

	
DY3 PRODUCTIONS, INC.

	
033-8033340-001

	
PRIDE FIRST, LLC

	
033-8033784-001

	
LARRY & CAROL'S HARDWARE AND R

	
033-8034037-001

	
JASON C BENZLER

	
033-8034228-001

	
RSHS INVESTMENTS LLC

	
033-8034437-001

	
FULL MOON HOSPITALITY, INC.

	
033-8034761-001

	
HOMESTEAD STEAK HOUSE, INC.

	
033-8035198-001

	
RODRIGO LOPEZ

  

  

  

	
033-8035538-001

	
NORTH AUSTIN OBSTETRICS & GYN

	
033-8035643-001

	
P37, LLC

	
033-8036113-001

	
P + M MACHINE, INC.

	
033-8036522-001

	
RINALDI'S, INC.

	
033-8036593-001

	
AL PHADOGS INCORPORATED

	
033-8036620-003

	
CENTRAL CAL ORTHOPEDIC MEDICAL

	
033-8036810-001

	
KEY GYM, LLC (THE)

	
033-8037074-001

	
GUNNALLEN FINANCIAL, INC.

	
033-8037467-001

	
D.D.O.B., INC

	
033-8037783-001

	
BENCHRITE, INCORPORATED

	
033-8038011-001

	
CONTROLS SERVICE CORPORATION

	
033-8038139-001

	
SIMCH CATERERS, L.L.C.

	
033-8038438-001

	
HD MEDIA INC.

	
033-8038473-001

	
JGI HEALTHCARE, LLC

	
033-8038489-002

	
HOMESTEAD STEAK HOUSE, INC.

	
033-8038554-001

	
ENSEMBLE- REDEFINING YOUR IMAG

	
033-8038617-001

	
JOSE E. CEBALLOS

	
033-8038797-001

	
PIXEL BROTHERS, INC.

	
033-8038826-001

	
NEELCO, INC.

	
033-8039227-002

	
RINALDI'S, INC.

	
033-8039549-002

	
JGI HEALTHCARE, LLC

	
033-8039553-001

	
SHUMPERT CONSTRUCTION CO., INC

	
033-8039656-001

	
CAST PLUS, INC.

	
033-8039689-001

	
JOHN PATTERSON, DMD, PLC.

	
3293

	  

  

  

  

 

 

10344072\V-11

  

  

  

EXECUTION VERSION

SCHEDULE II

 

DEFINITIONS ANNEX

 

[See attached.]

 

 

  

  

  

SCHEDULE II

TO INDENTURE

 

DEFINITIONS ANNEX

 

“Acquirer”: Means LEAF Funding, LLC, a Delaware limited liability company.

 

“Acquisition Agreement”:  Means the Purchase and Sale Agreement, dated as of November 1, 2007, between LEAF Funding, LLC, as seller and LEAF Capital Funding III, LLC, as purchaser.

 

“Acquisition Date”:  With respect to a Substitute Contract, the date on which such Substitute Contract is pledged pursuant to the Indenture, and for any other Contract, the Closing Date.

 

“Act”:  With respect to any Noteholder, the meaning set forth in Section 14.02 of the Indenture.

 

“Advance Payment”: With respect to a Contract and a Collection Period, any Scheduled Payment or portion thereof made by or on behalf of an Obligor and received by the Servicer during such Collection Period, which Scheduled Payment or portion thereof does not become due until a subsequent Collection Period.  Prepayments are not “Advance Payments.”

 

 “Affiliate”:  With respect to any specified Person, any other Person, directly or indirectly, controlling or controlled by or under common control with such specified Person.  For the purposes of this definition, “control,” when used with respect to any specified Person, means the power (a) to vote ten percent (10%) or more of the securities or interests (on a fully diluted basis) having ordinary voting power for the directors, managers or managing partners (or their equivalent) of such Person or (b) to direct the management and policies of such Person, directly or indirectly, whether through the ownership of voting securities, by contract or otherwise; and the terms “controlling” and “controlled” have meanings correlative to the foregoing.

 

“Aggregate Initial Note Balance”: The sum of the Initial Note Balances for all Classes of Notes.

 

“Aggregate Outstanding Note Balance”: The sum of the Outstanding Note Balances for all Classes of Notes.

 

“Amendment to Contract Schedule”:  The list of Contracts, including all information set forth in the definition of “Contract Schedule”, amending the Contract Schedule pursuant to any substitution, modification or other acquisition of Contracts in accordance with the terms of the Transaction Documents.

 

 “Assignment”:  Means each assignment delivered pursuant to one of the Assignment Agreements.

 

“Assignment Agreement”:  Means (a) the Assignment Agreement, dated as of May 18, 2010, between LEAF Capital Funding III, LLC and the Issuer and (b) any other Assignment

 

  

  

  

Agreement executed in connection with any Substitute Contract and substantially in the form of Exhibit A attached to the Purchase and Contribution Agreement.

 

“Authenticating Agent”:  Any entity appointed by the Trustee pursuant to Section 7.14 of the Indenture.

 

“Available Funds”: With respect to any Payment Date, (a) any payments on the Contracts received during the related Collection Period, (b) proceeds of any Partnership Advances made with respect to such Payment Date for delinquent Scheduled Payments, no later than immediately prior to such Payment Date, (c) all Recoveries, Insurance Proceeds, Residual Receipts and other amounts received with respect to the Contracts or Equipment, (d) payments made by the Partnership or the Transferor, as the case may be, to repurchase contracts affected by breaches of representations and warranties regarding the Contracts, or Delinquent Contracts or Defaulted Contracts and (e) any deposits from the Servicer Transition Account or the Reserve Account in accordance with the Indenture.

 

“Average Daily Balance”:  For any Interest Accrual Period, the average daily Outstanding Note Balance for all Notes during such Interest Accrual Period.

 

“Back-up Servicer”:  Means Lyon Financial Services, Inc., d/b/a U.S. Bank Portfolio Services, a Minnesota corporation, acting in the capacity of Back-up Servicer or as successor Servicer; and at such time, if any, that a successor Person shall have become the “Back-up Servicer” pursuant to the applicable provisions of the Servicing Agreement, the term “Back-up Servicer” shall also mean such successor Person.

 

“Back-up Servicer Default”:  An occurrence of any of the following:

 

(a)           Any failure on the part of the Back-up Servicer to duly observe or perform any covenants or agreements of the Back-up Servicer set forth in any Transaction Document or if any representation or warranty of the Back-up Servicer set forth in Section 7.01 of the Servicing Agreement or in any other Transaction Document shall prove to be incorrect, in any material respect, which failure or breach continues unremedied for a period of thirty (30) Business Days after the earlier of the date on which the Back-up Servicer becomes aware of such failure or breach or the date on which written notice of such failure or breach, requiring the situation giving rise to such breach or non-conformity to be remedied, shall have been given to the Back-up Servicer by the Issuer, the Trustee, or the Control Party; or

 

(b)           Any negligence or willful misconduct of the Back-up Servicer related to the Transaction Documents that results in a material loss or damage to the Issuer, the Transferor, the Partnership, the Acquirer, the Trustee, any Noteholder or the Collateral; or

 

(c)           A conviction of the Back-up Servicer or any of its officers of a felony or of any crime involving fraud in the discharge of fiduciary duties or the servicing of assets that could reasonably be expected to have a material adverse effect on the performance of the Back-up Servicer’s duties under the Transaction Documents; or

 

(d)           The entry of a decree or order for relief by a court having jurisdiction in respect of the Back-up Servicer or a petition shall be filed against the Back-up Servicer in an involuntary

 

  

  

  

 

case under any federal bankruptcy laws, as now or hereafter in effect, or any other present or future federal or state bankruptcy, insolvency or similar law, or appointing a receiver, liquidator, assignee, trustee, custodian, sequestrator or other similar official for the Back-up Servicer or for any substantial part of its property, or ordering the winding up or liquidation of the affairs of the Back-up Servicer and the continuance of any such decree or order unstayed and in effect for a period of sixty (60) consecutive days; or

 

(e)           The commencement by the Back-up Servicer of a voluntary case under any federal bankruptcy laws, as now or hereafter in effect, or any other present or future federal or state bankruptcy, insolvency, reorganization or similar law, or the consent by the Back-up Servicer to the appointment of or taking possession by a conservator, receiver, liquidator, assignee, trustee, custodian, sequestrator or other similar official in any insolvency, readjustment of debt, marshaling of assets and liabilities, bankruptcy or similar proceedings of or related to the Back-up Servicer or related to a substantial part of its property, or the making by the Back-up Servicer of an assignment for the benefit of creditors, or the failure by the Back-up Servicer generally to pay its debts as such debts become due or if the Back-up Servicer shall admit in writing its inability to pay its debts as they become due, or the taking of corporate action by the Back-up Servicer in furtherance of any of the foregoing.

 

“Back-up Servicer Fee”:  The monthly fee payable on each Payment Date to the Back-up Servicer in consideration for its performance of its duties as Back-up Servicer in an amount equal to the greater of (i) one twelfth (1/12th) of the product of the aggregate Discounted Pool Balance as of the Payment Date occurring immediately prior to the related Collection Period (or, in the case of the Initial Payment Date, the Initial Cut-Off Date) and the Back-up Servicer Fee Rate, and (ii) $3,000.00. The Back-up Servicer Fee shall also include an initial acceptance fee of $10,000.00, which shall be payable on the Closing Date.

 

“Back-up Servicer Fee Rate”:  0.0650% per annum.

 

“Back-up Servicer Fee Schedule”:  That certain “Schedule of Fees for Services Rendered as Back-up Servicer for $80,000,000 (Approximate) LEAF Receivable Funding II, LLC, Equipment Contract Backed Notes, 2010-1”, dated as of May 4, 2010.

 

“Bankruptcy Code”: The United States Bankruptcy Code, Title 11 of the United States Code, as amended from time to time, and any successor statute.

 

“Booked Residual”:  With respect to any Contract on any date of determination, the residual value of the Equipment subject to such Contract, as reflected in LEAF Financial Corporation’s servicing system on the date such Contract was booked on LEAF Financial Corporation’s servicing system.

 

“Book-Entry Notes”:  Notes registered in the name of a Security Depository or its nominee as described in Section 2.02(b) of the Indenture.

 

“Business Day”:  Any day other than (i) a Saturday or Sunday, or (ii) a day on which banking institutions in New York City, the city in which the Servicer is located or the city in which the corporate trust office of the Trustee is located are authorized or obligated by law or executive order to be closed.

 

  

  

  

“Calculation Date”:  Means, unless the context requires otherwise, the close of business on the last day of a Collection Period.

 

“Class”:  With respect to the Notes, the designation of either Class A, Class B or Class C, with the specific senior or subordinated rights related to such designation as are identified in the Indenture.

 

“Class A Buyout Notice”:  Has the meaning assigned in Section 6.16 of the Indenture.

 

“Class A Buyout Price”:  Has the meaning assigned in Section 6.16 of the Indenture.

 

“Class A Noteholder”:  A Holder of Class A Notes.

 

“Class A Notes”:  The Equipment Contract Backed Notes, Series 2010-1, Class A issued by LEAF Receivables Funding 2, LLC pursuant to the Indenture, in the aggregate maximum principal amount of $74,195,000.

 

“Class B Noteholder”:  A Holder of Class B Notes.

 

“Class B Notes”:  The Equipment Contract Backed Notes, Series 2010-1, Class B issued by LEAF Receivables Funding 2, LLC pursuant to the Indenture, in the aggregate maximum principal amount of $15,661,000.

 

“Class C Noteholder”:  A Holder of Class C Notes.

 

“Class C Notes”:  The Equipment Contract Backed Notes, Series 2010-1, Class C issued by LEAF Receivables Funding 2, LLC pursuant to the Indenture, in the aggregate maximum principal amount of $2,838,000.

 

“Closing Date”:  May 18, 2010.

 

“Closing Date Custodian Certificate”:  Means the certificate delivered by the Custodian on the Closing Date regarding the Initial Contracts.

 

“Code”:  The Internal Revenue Code of 1986, as amended.

 

“Co-Trustee”:  The meaning set forth in Section 7.12 of the Indenture.

 

“Collateral”:  The meaning set forth in the Granting Clause of the Indenture.

 

 “Collection Account”:  The segregated trust accounts and any related sub-accounts created and maintained pursuant to Section 13.02 of the Indenture; provided that in no event shall the Collection Account be other than an Eligible Account.

 

“Collection Costs”:  With respect to any Contract and subject to the Servicer’s standard of care set forth in Section 3.02 of the Servicing Agreement, reasonable costs and expenses incurred by the Servicer (including reasonable attorney’s fees and out-of-pocket expenses) and payable to Persons other than Affiliates of the Servicer in connection with the realization,

 

  

  

  

 

attempted realization or enforcement of rights and remedies upon such Contract and as further described in Section 3.08 of the Servicing Agreement.

 

“Collection Period”:  With respect to any Payment Date, the period commencing on the first day of the immediately preceding calendar month and ending on the last day of such calendar month.

 

“Collections”:  As of any determination date, the sum of all amounts collected during a Collection Period under or in respect of the Contract Assets, including, without limitation, all amounts consisting of Scheduled Payments, Contract Repurchase Prices, Guaranty Amounts, Insurance Proceeds and other Recoveries and Residual Receipts, but excluding any amounts consisting of Security Deposits.

 

“Contract”:  As of any date of determination, a lease (including the master lease, if applicable), a loan, a leveraged lease loan, conditional sale or similar equipment finance contract acquired by LEAF Funding, LLC from the receiver for NetBank and then conveyed to LEAF Capital Funding III, LLC, and further conveyed on the Closing Date to the Issuer pursuant to the Purchase and Contribution Agreement and pledged to the Trustee in accordance with the Transaction Documents and including any substitutions therefor; provided that, from and after the date that such Contract is repurchased, substituted or released from the lien of the Indenture, each in accordance with the requirements of the Transaction Documents, such Contract shall no longer constitute a “Contract”.

 

“Contract Assets”:  Collectively, as of any date of determination, (a) each Contract that is listed on the Contract Schedule from time to time, (b) all Receivables related thereto, (c) the interest of the Issuer in the Equipment related thereto, (d) the related Contract Files, (e) all other Related Security, and (f) any and all income and proceeds of the foregoing.

 

“Contract Balance Remaining”:  As of any date of determination and with respect to any Contract, the sum of the aggregate (undiscounted) amount of all unpaid Scheduled Payments due thereon; provided, however, that the Contract Balance Remaining of any Defaulted Contract or Contract with respect to which a Prepayment has been made or Contract purchased by the Transferor or the Partnership, as the case may be, shall be deemed to be zero as of the last day of the related Collection Period.

 

“Contract Files”:  With respect to each Contract, the following documentation (unless otherwise permitted by the Majority Holders): (a) if the Equipment related to such Contract is Motorized Titled Equipment, (i) a copy of the application for certificate of title showing the Acquirer or Servicer (or their nominees) as lienholder or secured party or (ii) on and after the date that is 180 days after such Contract was pledged by the Issuer to the Trustee (for the benefit of the Secured Parties), the original copy of the Lien Certificate with respect to such Motorized Titled Equipment, which such Lien Certificate notes the secured party of such Motorized Titled Equipment as being the Acquirer (or its nominee pursuant to the Lienholder Nominee Agreement) or Servicer (or its nominee pursuant to the Lienholder Nominee Agreement); provided, however, that, prior to the occurrence of an Event of Default and the request by the Trustee for the recordation of the Trustee’s lien on such Equipment’s certificate of title, the original Lien Certificate shall not be required to show the Trustee as secured party, (b) the one

 

  

  

  

 

and only executed original counterpart of such Contract (bearing the original signature of an employee of the Originator, or if the contract was not originated by the Originator, the originator thereof, together with an original or facsimile copy of the signature of the lessee) in the Servicer’s possession, or if the LEAF Parties are not in possession of such original, a machine copy thereof certified by an officer of the Servicer or the Partnership that such copy is a true and complete copy thereof; (c) copies of an Insurance Policy, if any, evidence of insurance, if any, and any other copies of documents evidencing or related to any Insurance Policy with respect to such Contract; (d) copies of all UCC financing statements required to be filed to perfect the security interest in the related Equipment and the Related Security related thereto (except with respect to a Contract related to Equipment that had an original equipment cost at origination of less than (A) if such Contract is a secured loan or finance lease that provides for a $1 purchase option, $25,000, or (B) if such Contract provides for a “fair market value” purchase option, $50,000); and (e) copies of any additional documents (other than Servicing Documents) that the Servicer keeps on file with respect to such Contract.

 

“Contract Repurchase Price”:  Means, with respect to any Contract repurchased by the Transferor pursuant to the Purchase and Contribution Agreement, repurchased by the Partnership pursuant to the Servicing Agreement, or removed from the Collateral by the Issuer pursuant to the Indenture, the sum of (a) the Discounted Contract Balance (computed without giving effect to clauses (b) and (c) of the definition of Discounted Contract Balance and without duplication of amounts) of the related Contract on the date of determination on or immediately preceding the date when the Contract is removed or repurchased, plus (b) any Scheduled Payments with respect to the Contract due on or prior to such date of determination but not received through such date of determination, minus (c) the Discounted Contract Balance of any Contract provided in substitution therefor.

 

“Contract Schedule”:  The list of Contracts that are the subject of the transactions contemplated by the Transaction Documents, which list shall include (a) those Contracts listed on the Assignment Agreement delivered on the Closing Date and attached to the Indenture as Schedule I plus (b) any Contracts listed on an Amendment to Contract Schedule as a result of the addition of any Substitute Contract listed on any Assignment Agreement delivered after the Closing Date, less (c) any Contracts deleted as a result of a repurchase or release thereof pursuant to the Transaction Documents.  The Contract Schedule shall include with respect to each Contract:  (A) the LEAF Contract Number; (B) the name of the Obligor; (C) the State of the Obligor’s billing address; (D) the Discounted Contract Balance as of the related Cut-Off Date; (E) whether such Contract is a Delinquent Contract; (F) the remaining term; and (G) the original cost of the Equipment (but the Custodian need not verify such original cost).  The Contract Schedule shall also include with respect to each Substitute Contract:  (A) the LEAF Contract Number of the Contract being replaced and (B) the Discounted Contract Balance of the Contract being replaced as of the related Cut-Off Date.  The Contract Schedule kept by the Trustee at its Corporate Trust Office shall be the definitive Contract Schedule for all purposes of the Indenture, absent manifest error (in which case the Contract Schedule shall be all schedules attached to any Officer’s Certificate delivered by the Servicer or the Issuer, to the Trustee relating to the Contract Schedule).

 

“Control Party”:  Means (a) so long as any Class A Notes are outstanding, the Class A Noteholders representing 66-2/3% of the Aggregate Outstanding Note Balance of the Class A

 

  

  

  

 

Notes, (b) after the Class A Notes have been paid in full and for so long as any Class B Notes remain outstanding, the Class B Noteholders representing 66-2/3% of the Aggregate Outstanding Note Balance of the Class B Notes or (c) after the Class A Notes and Class B Notes have been paid in full and for so long as any Class C Notes are outstanding, the Class C Noteholders representing 66-2/3% of the Aggregate Outstanding Note Balance of the Class C Notes.

 

“Conveyed Assets”: Has the meaning set forth in Section 2.1(a) of the Purchase and Contribution Agreement.

 

“Corporate Trust Office”:  The designated corporate trust office of the Trustee located, at the time of the execution of the Indenture at 60 Livingston Avenue, EP-MN-WS3D, St. Paul, MN 55107, Attention: LEAF Receivables Funding 2, LLC, Equipment Contract Backed Notes, or at such other address as the Trustee may designate from time to time by notice to the parties to the Transaction Documents, or the principal corporate trust office of any permitted successor Trustee under the Indenture.

 

“Credit and Collection Policies”:  Means the written collection and servicing policies of the Servicer, as in effect on the Closing Date, copies of which were delivered to the Back-up Servicer prior to the Closing Date, as amended with prior written consent of the Control Party (in the case of material amendments) from time to time in accordance with Section 3.01(c)(ix) of the Servicing Agreement; provided that, if LEAF Financial Corporation is not the Servicer, the term “Credit and Collection Policies” shall mean the written collection and servicing procedures of such successor Servicer as provided to the Trustee at the time such Person becomes successor Servicer.

 

“Cumulative Net Loss Trigger Event”:  Has the meaning set forth in Section 6.01(a)(xiii) of the Servicing Agreement.

 

“Cumulative Net Loss Percentage”:  Means, with respect to any Collection Period, the percentage equivalent of a fraction, (i) the numerator of which is the excess of (a) the Discounted Contract Balance (immediately prior to becoming a Defaulted Contract) of all Contracts that became Defaulted Contracts during such Collection Period and all prior Collection Periods and remain Defaulted Contracts over (b) the aggregate amount of all Recoveries collected by the Servicer with respect to such Defaulted Contracts and (ii) the denominator of which is the sum of the Discounted Contract Balances of the Initial Contracts as of the Initial Cut-Off Date.

 

“Custodian”:  Initially means U.S. Bank National Association, or such other party as is appointed in accordance with Section 8.01 of the Indenture to act as custodian to receive, inventory and maintain possession of the Contract Files in accordance with the requirements of the Indenture.

 

“Custodian Certificate”:  The certificate, substantially in the form of Exhibit E attached to the Indenture, delivered by the Custodian to the Trustee and the Issuer pursuant to Section 4.03 of the Indenture.

 

“Custodian Fee”:  Means the monthly fee payable on each Payment Date to the Custodian in an amount equal to the greater of (i) $100.00 and (ii) the actual per file fees, based

 

  

  

  

 

on the Custodian’s schedule of fees then in effect, incurred during the related Collection Period with respect to activities involving the Contract Assets during such Collection Period, as further described in the Custodian Fee Schedule.

 

“Custodian Fee Schedule”:  That certain “Schedule of Fees for Services Rendered as Custodian for $80,000,000 (Approximate) LEAF Receivable Funding II, LLC, Equipment Contract Backed Notes, 2010-1”, dated as of May 4, 2010.

 

“Cut-Off Date”:  Means, with respect to the Initial Contracts, the Initial Cut-Off Date, and with respect to each Substitute Contract, the close of business on the last day of the calendar month immediately preceding the calendar month in which such Substitute Contract is pledged to the Trustee.

 

“Default”:  Any occurrence or circumstance which with notice or the lapse of time or both would become an Event of Default, unless any such particular occurrence or circumstance is waived as a “Default” in writing in accordance with the provisions of the Indenture; provided that, unless and until any such waiver is given, a “Default” shall be deemed to exist for all purposes under the Transaction Documents, even if the occurrence or circumstance giving rise to such Default is no longer continuing or has been cured.

 

“Defaulted Contract”:  Any Contract:  (a) as to which an Insolvency Event has occurred with respect to the Obligor where the related lease has been rejected in the Obligor’s bankruptcy proceedings, (b) all or any portion of which has been or should have been, in accordance with the Credit and Collection Policies, written off on the Servicer's books as uncollectible, or (c) as to which more than 10% of a Scheduled Payment remains unpaid for 181 days or more from the original due date for such payment, without regard to any Partnership Advance, provided that a Contract shall no longer be a Defaulted Contract for any purpose of the Transaction Documents, upon the cure of the condition or event which caused it to be a Defaulted Contract.

 

 “Definitive Notes”:  Has the meaning set forth in Section 2.02(c) of the Indenture.

 

“Delinquent Contract”:  Any Contract (a) as to which more than 10% of a Scheduled Payment was not received by the Servicer within ninety-one (91) days after the original due date for such Scheduled Payment, without regard to any Partnership Advance and (b) that is not a Defaulted Contract.

 

“Delinquency Ratio”: Means, with respect to any Determination Date, the quotient, expressed as a percentage, of (a) the aggregate Discounted Contract Balance of all Delinquent Contracts determined as of the end of the related Collection Period, divided by (b) the aggregate Discounted Contract Balance of all Contracts in the trust estate as of the last day of the related Collection Period.

 

 “Determination Date”:  With respect to any Payment Date, a date which is the nineteenth day of the calendar month in which such Payment Date occurs, or if such day is not a Business Day, the immediately preceding Business Day.

 

“Discount Rate”:  7.68% per annum.

  

  

  

"Discounted Contract Balance": Means, with respect to any Contract, on any date of determination, the sum of the present value of all of the remaining payments becoming due under such Contract after the end of the prior Collection Period, discounted monthly at the Discount Rate assuming (a) Scheduled Payments are due on the last day of each Collection Period in which a Scheduled Payment is due; (b) Scheduled Payments are discounted on a monthly basis using a 30-day month and a 360-day year; and (c) Scheduled Payments are discounted to the last day of the Collection Period prior to the Determination Date; provided, however, that the Discounted Contract Balance of any Defaulted Contract, Contract with respect to which a prepayment in full has been made, Disposed Contract or Contract purchased by the Partnership or the Transferor, as applicable, pursuant to the Servicing Agreement or the Purchase and Contribution Agreement shall be equal to zero.

 

“Discounted Pool Balance”:  As of any date of determination, the sum of the Discounted Contract Balances of all Contracts.

 

“Disposed Contract”:  Means, with respect to any Collection Period, a Contract (other than a Defaulted Contract) for which either (a) all Residual Receipts with respect to such Contract have been received or (b) its initial term has expired and the residual value of the related Equipment has been determined to be zero by the Servicer in accordance with the Servicer’s customary servicing procedures; provided, however, that if four successive months have elapsed without the Servicer receiving a payment towards Residual Receipts with respect to such Contract, such Contract shall be deemed to be a Disposed Contract. Once a Contract is Disposed Contract, it shall be released to the Servicer on the behalf of the Partnership.

 

“DTC”:  Means The Depository Trust Company, a New York corporation and its successors and assigns.

 

“Due Date”:  With respect to each Contract, each date on which a Scheduled Payment is due thereunder.

 

“Early Termination Contract”:  Any Contract with respect to which the Servicer, in accordance with the Servicing Agreement, has allowed the Obligor to prepay or terminate early for any reason including, but not limited to, trade-in, upgrade, or declaration of obsolescence or surplus status relating to any of the related Equipment.

 

“Electronic Ledger”:  Means the electronic master record of the Contracts.

 

“Eligible Account”:  A segregated trust account or accounts maintained with the corporate trust department of a federal or state-chartered depository institution or trust company whose long-term unsecured debt obligations are rated at least AA- by S & P, at least Aa3 by Moody’s and at least AA(low) by the Rating Agency (if rated by the Rating Agency) and which has a minimum capital and surplus of not less than $100,000,000.

 

  

  

  

“Eligible Contract”:  Means, as of the applicable Acquisition Date, a Contract (a) that satisfies the representations and warranties set forth in the Purchase and Contribution Agreement, (b) in the case of a Contract substituted by the Servicer under the Servicing Agreement, as to which the Servicer has good title, free and clear of any Lien, and (c) that satisfies the representations and warranties set forth in Section 2.02 of the Servicing Agreement.

 

“Eligible Investments”:  Any and all of the following:

 

(a)           direct obligations of, and obligations fully guaranteed by, the United States of America or any agency or instrumentality of the United States of America the obligations of which are backed by the full faith and credit of the United States of America;

 

(b)           (i) demand and time deposits in, certificates of deposit of, banker’s acceptances issued by or federal funds sold by any depository institution or trust company (including the Trustee or its agent acting in their respective commercial capacities) incorporated under the laws of the United States of America or any State thereof and subject to supervision and examination by federal and/or state authorities, provided that, at the time of such investment or contractual commitment providing for such investment, such depository institution or trust company has a short term unsecured debt rating in the highest available rating categories of each of Moody’s, S & P, Fitch, and the Rating Agency (if rated by the Rating Agency) provided further that each such investment has an original maturity of no more than two hundred seventy (270) days, and (ii) such demand or time deposit or deposits are fully insured by the Federal Deposit Insurance Corporation;

 

(c)           repurchase obligations with a term not to exceed thirty (30) days with respect to any security described in clause (a) above and entered into with a depository institution or trust company (acting as a principal) rated in the highest available short term rating category by each of Moody’s, S & P, Fitch and the Rating Agency (if rated by the Rating Agency) at the time of such investment; provided that collateral transferred pursuant to such repurchase obligation must be of the type described in clause (a) above and must (i) be valued weekly at current market price plus accrued interest, (ii) pursuant to such valuation, equal, at all times, one hundred five percent (105%) of the cash transferred by the Trustee in exchange for such collateral and (iii) be delivered to the Trustee or, if the Trustee is supplying the collateral, an agent for the Trustee, in such a manner as to accomplish perfection of a security interest in the collateral by possession of certificated securities;

 

(d)           commercial paper having an original maturity of less than two hundred seventy (270) days and issued by any corporation incorporated under the laws of the United States of America or any State thereof which is unaffiliated with any LEAF Party and has a short term unsecured debt rating in the highest available rating category of each of the Moody’s, S & P, Fitch and the Rating Agency (if rated by the Rating Agency) at the time of such investment;

 

(e)           a guaranteed investment contract rated in the highest available rating category by each of Moody’s, S & P, Fitch and the Rating Agency (if rated by the Rating Agency) or issued by an insurance company or other corporation having a long term unsecured debt rating in the highest available rating category of each of Moody’s, S & P, Fitch and the Rating Agency (if rated by the Rating Agency) at the time of such investment; and

 

  

  

  

(f)           money market funds having ratings in the highest available rating categories of each of Moody’s, S & P, Fitch and the Rating Agency (if rated by the Rating Agency) at the time of such investment (which shall include money market funds for which the Trustee or an Affiliate thereof is an advisor); any such money market funds which provide for demand withdrawals being conclusively deemed to satisfy any maturity requirement for Eligible Investments set forth in the Indenture.

 

The Trustee may purchase from or sell to itself or an affiliate, as principal or agent, the Eligible Investments listed above.  All Eligible Investments shall be made in the name of the Trustee for the benefit of the Secured Parties and no such Eligible Investments shall mature later than the Business Day preceding the next following Payment Date as required under Section 13.02(c) of the Indenture.

 

“Equipment”:  The equipment and other personal property (tangible or intangible) of the type contemplated by the Credit and Collection Policies and that is being financed under a Contract.

 

“Equity Interest”:  The one and only equity membership interest in the Issuer, entitling the owner thereof to one hundred percent (100%) of the capital, profits, losses and distributions in and from the Issuer, and one hundred percent (100%) of voting rights of an equity member.

 

“ERISA”:  The Employee Retirement Income Security Act of 1974, as amended or any successor statute thereto.

 

 “Event of Default”:  Has the meaning set forth in Section 6.01 of the Indenture.

 

“Event of Servicing Termination”:  Has the meaning set forth in Section 6.01(a) of the Servicing Agreement.

 

“Exception Report”:  Any report by the Custodian identifying exceptions regarding Contract Assets and attached as an exhibit to an Assignment Agreement.

 

“Existing Indebtedness”:  Any indebtedness identified in an Assignment Agreement that is secured in whole or in part by Contract Assets being acquired by the Issuer, and paid off or  otherwise released, as of the related Acquisition Date.

 

“Final Due Date”:  With respect to each Contract, the final Due Date thereunder.

 

“Final Order”:  Means a final order of a court exercising proper jurisdiction in an insolvency proceeding with respect to which the appeal period has expired without an appeal having been filed.

 

“Final Payment Date”:  The date on which the final principal and interest payment on any Notes becomes due and payable as therein provided, whether at the Stated Maturity Date applicable to such Notes, or by acceleration or redemption pursuant to the terms of the Indenture.

 

 “Fiscal Quarter”:  Each quarter of each fiscal year, which shall be the three (3) months ended March 31, June 30, September 30 and December 31, unless the Servicer has otherwise

 

  

  

  

 

notified the Trustee, the Back-up Servicer and the Control Party in writing prior to a change in its fiscal year.

 

“Fitch”: Means Fitch, Inc. and its successors in interest.

 

 “GAAP”:  Generally accepted accounting principles as in effect in the United States as may be in place from time to time, applied on a consistent basis.

 

“Global Notes”:  Means the Rule 144A Global Note, beneficial ownership and transfers of which shall be made through book entries by the Security Depository.

 

“Governmental Authority”:  Means any nation or government, any state or other political subdivision thereof, any entity exercising executive, legislative, judicial, regulatory or administrative functions of or pertaining to government and any court or arbitrator having jurisdiction over any LEAF Party or any of its properties.

 

“Grant”:  To grant, bargain, sell, warrant, alienate, remise, release, convey, assign, transfer, mortgage, pledge, create and grant a security interest in and right of set-off against, deposit, set over and confirm.  A Grant in any collateral comprising the Collateral or of any instrument shall include all rights, powers and options (but none of the obligations) of the granting party thereunder, including the immediate and continuing right to claim, collect, receive and receipt for payments in respect of the Contract Assets, or any other payment due thereunder, to give and receive notices and other communications, to make waivers or other agreements, to exercise all rights and options, to bring proceedings in the name of the granting party or otherwise, and generally to do and receive anything which the granting party is or may be entitled to do or receive thereunder or with respect thereto.

 

“Guaranty Amounts”:  Any amounts paid by a guarantor (who is an Obligor) of a particular Contract.

 

“Indenture”:  The Indenture, dated as of May 1, 2010, among the Issuer, the Trustee and the Custodian, and any permitted supplements or amendments thereto.

 

“Independent”:  When used with respect to any specified Person means such a Person, who (a) is in fact independent of the Issuer and the Servicer, (b) does not have any direct financial interest or any material indirect financial interest in the Issuer or the Servicer or in any Affiliate thereof, (c) is not connected with the Issuer or the Servicer as an officer, employee, promoter, underwriter, trustee, partner, director, customer, supplier or person performing similar functions, (d) is not a person controlling or under common control with any such stockholder, customer, supplier or other person, and (e) is not a member of the immediate family of any such stockholder, director, officer, employee, customer, supplier or other person.  Whenever it is herein provided that any Independent Person’s opinion or certificate shall be furnished to the Trustee, such Person shall be identified by an Issuer Order, and such opinion or certificate shall state that the signer has read this definition and that the signer is Independent within the meaning hereof.

 

“Independent Accountants”:  Ernst & Young LLP or any other independent certified public accountants of recognized national standing.

 

  

  

  

“Initial Contracts”:  Means those Contracts transferred to the Issuer and pledged to the Trustee on the Closing Date.

 

“Initial Cut-Off Date”:  Means April 1, 2010.

 

“Initial Discounted Pool Balance”:  Means the Discounted Pool Balance as of the Initial Cut-Off Date; provided, however, that for purposes of calculating the Initial Discounted Pool Balance for Contracts that are 61 days or more past due as of May 1, 2010, (i) the Discounted Contract Balance of Contracts that are 91 days or more past due as of May 1, 2010 will equal $0.01 and (ii) the Discounted Contract Balance of Contracts that are 61 to 90 days past due as of May 1, 2010 will have a modified Discounted Contract Balance equal to 10% of the related Discounted Contract Balance of such Contract without giving effect to this proviso.

 

“Initial Note Balance”:  Means, with respect to any Class of Notes, the unpaid principal balance of such Class, as applicable, as of the Closing Date.

 

“Initial Payment Date” and “First Payment Date”:  May 24, 2010.

 

“Initial Purchaser”:  Means Guggenheim Securities, LLC.

 

“Initial Reserve Deposit” means the initial deposit of a portion of the proceeds of the Notes on the Closing Date into the Reserve Account, in an amount equal to 1.90% of the Initial Discounted Pool Balance.

 

“Insolvency Event”:  With respect to a specified Person, shall mean either of the following events: (a) a case or proceeding shall have been commenced against such Person seeking a decree or order in respect of such Person (i) under the Bankruptcy Code, as now constituted or hereafter amended or any other applicable federal, state or foreign bankruptcy, insolvency or other similar law, (ii) appointing a custodian, receiver, liquidator, assignee, trustee or sequestrator (or similar official) for such Person or of any substantial part of such Person’s assets, or (iii) ordering the winding-up or liquidation of the affairs of such Person, and such case or proceeding shall remain undismissed or unstayed for sixty (60) days or more or such court shall enter a decree or order granting the relief sought in such case or proceeding; or (b) the commencement by such Person of a voluntary case under the Bankruptcy Code, as now constituted or hereafter amended, or any other applicable federal, state or foreign bankruptcy, insolvency or other similar law, or the consent by such Person to the entry of an order for relief in an involuntary case under any such law, or the consent by such Person to the appointment or taking possession by a receiver, liquidator, assignee, custodian, trustee, sequestrator or similar official of such Person for any substantial part of such Person’s assets, or the making by such Person of any general assignment for the benefit of creditors, or the failure by such Person generally to pay its debts as such debts become due, or the taking of action by such Person in furtherance of any of the foregoing.

 

“Insurance Policy”:  With respect to an item of Equipment and a Contract, any policy of insurance maintained by an Obligor pursuant to such Contract that covers physical damage to the Equipment and general liability (including policies procured by the Servicer on behalf of an Obligor).

 

  

  

  

“Insurance Proceeds”:  With respect an item of Equipment, any amount received during the related Collection Period pursuant to an Insurance Policy issued with respect to the related Contract, net of any costs of collecting such amounts not otherwise reimbursed.

 

“Insurer”:  Any insurance company or other Person providing any Insurance Policy covering Equipment.

 

“Interest Accrual Period”:  With respect to any Payment Date, (i) with respect to each Class of Notes, the period commencing on and including the immediately preceding Payment Date and ending on and including the day immediately preceding such current Payment Date; provided that, in the case of the first Interest Accrual Period, such Interest Accrual Period shall commence on the Closing Date, and shall end on the day immediately preceding the Initial Payment Date.

 

“Interim Delinquency Ratio”:  Means, with respect to the first three Determination Dates after the Closing Date, the average of the Delinquency Ratios for such Determination Date and each preceding Determination Date which occurred after the Closing Date.

 

“Investment Letter”:  Has the meaning set forth in Section 2.06(c)(ii)(B) of the Indenture.

 

“Issuer”:  LEAF Receivables Funding 2, LLC, and its successors and permitted assigns under the Indenture.

 

“Issuer Address”:  LEAF Receivables Funding 2, LLC, 2005 Market Street, 15th Floor, Philadelphia, PA 19103, telecopy number:  215-640-6363, Attention:  Miles Herman, or such other address as is notified in writing to the Issuer, the Trustee, Back-up Servicer and the Noteholders not less than thirty (30) days prior to the effectiveness of any change thereof.

 

“Issuer Order” and “Issuer Request”:  A written order or request signed by an authorized officer of the Issuer and delivered to the Trustee.

 

“Joinder to Lockbox Intercreditor Agreement”:  The joinder agreement to the Lockbox Intercreditor Agreement pursuant to which each of the Trustee and the Issuer becomes a party to the Lockbox Intercreditor Agreement.

 

“LEAF Contract Number”:  The number assigned to a Contract by the Servicer, which number is used to identify Contracts and the related Contract Assets for all purposes under the Transaction Documents and the Lockbox Intercreditor Agreement and for all purposes by the Servicer and its Affiliates, including on the Custodian Certificate and any Officer’s Certificate delivered by the Servicer or the Issuer, the Contract Schedule, the Monthly Servicing Report and the Contract Files.

 

“LEAF Party”:  Means each of the Issuer, the Partnership, the Servicer, the Acquirer and the Transferor.

 

 “Lien”:  Any security interest, lien, charge, pledge, equity or encumbrance of any kind other than Permitted Liens.

 

  

  

  

“Lien Certificate”:  With respect to Motorized Titled Equipment, (i) if such Motorized Titled Equipment is registered in Florida, (x) to the extent the related Contract has been originated by the Acquirer or the Servicer, an original certificate of title or (y) to the extent the related Receivable has been originated by a Person other than the Acquirer or the Servicer, (A) an original certificate of title or (B) if the original certificate of title has been sent to the registered owner of such Motorized Titled Equipment, an original computer confirmation of lien, (ii) if such Motorized Titled Equipment is registered in Kansas, a true copy of the application for certificate of  title and registration, (iii) if such Motorized Titled Equipment is registered in Kentucky, an original notice of lien, (iv) if such Motorized Titled Equipment is registered in Maryland, an original notice of security interest filing, (v) if such Motorized Titled Equipment is registered in Minnesota, an original lien card, (vi) if such Motorized Titled Equipment is registered in Missouri, an original notice of recorded lien, (vii) if such Motorized Titled Equipment is registered in Montana, a true copy of the application for certificate of title, (viii) if such Motorized Titled Equipment is registered in New York, an original notice of lien, (ix) if such Motorized Titled Equipment is registered in Oklahoma, an original, file-stamped lien entry form, (x) if such Motorized Titled Equipment is registered in Wisconsin, an original lien confirmation card or (xi) if such Motorized Titled Equipment is registered in any other state, an original certificate of title, in each case issued by the Registrar of Titles of the applicable State listing the lienholder of record with respect to such Motorized Titled Equipment (it being understood and agreed that solely for purposes of clauses (i) through (x) above (other than clauses (i)(x) and (i)(y)(A)), the “original” of any document required thereby shall consist of whatever documentation has been issued by the Registrar of Titles of the related State to the lienholder).

 

“Lienholder Nominee Agreement”:  The Vehicle Lienholder Nominee Agreement, dated as of December 17, 2007, by and among NetBank Business Finance, as lienholder, LEAF Capital Funding III, LLC, Morgan Stanley Bank and Morgan Stanley Asset Funding as such agreement may from time to time be amended, supplemented, or otherwise modified in accordance with the terms thereof and including any replacements thereof.

 

“Lockbox”:  The post office or other lockbox to which Obligors have been directed to remit payments.

 

“Lockbox Account”:  The deposit account (account number 153910088597) at the Lockbox Bank in the name of “U.S. Bank NA as Securities Intermediary for LEAF Financial and various lenders” or, if the Lockbox Intercreditor Agreement is terminated or LEAF Financial Corporation is no longer the Servicer, such other Lockbox Account as is established by the then Servicer with the consent of the Control Party.

 

“Lockbox Bank”:  Means U.S. Bank National Association and its successor in interest or any successor approved by the Servicer and the Control Party.

 

“Lockbox Intercreditor Agreement”:  The Amended and Restated Lockbox Intercreditor Agreement, dated as of April 18, 2005, among the Lockbox Bank, the Servicer, certain other parties thereto and subsequent parties joined pursuant to the terms thereof (including the Issuer and the Trustee), as amended, supplemented or otherwise modified from time to time.

 

  

  

  

 “Majority Holders”:  Means, (i) if any Class A Notes are Outstanding, the Holders holding Notes evidencing more than fifty percent (50%) of the Outstanding Note Balance of the Class A Notes; (ii) if no Class A Notes are Outstanding, the Holders holding Notes evidencing more than fifty percent (50%) of the Outstanding Note Balance of the Class B Notes; or (iii) if no Class A Notes or Class B Notes are Outstanding, the Holders holding Notes evidencing more than fifty percent (50%) of the Outstanding Note Balance of the Class C Notes.

 

“Monthly Servicing Report”:  The report prepared by the Servicer pursuant to Section 13.07 of the Indenture and Section 4.01 of the Servicing Agreement, substantially in the form of Exhibit A to the Servicing Agreement.

 

“Moody’s”:  Moody’s Investors Service, Inc. and its successors in interest.

 

“Motorized Titled Equipment”:  Equipment consisting of motorized personal property that requires titling under State motor vehicle statutes.

 

“Net Income”:  For any period, the consolidated net earnings (or loss), minus extraordinary gains (together with any provision for taxes on such extraordinary gains) of the Servicer and its subsidiaries for such period, in each case, as determined in accordance with GAAP.

 

“Noteholder” and “Holder”:  The Person in whose name a Note is registered in the Note Register.

 

“Note Current Interest”:  Means interest accrued during each Interest Accrual Period and payable to the Noteholders of a Class on the related Payment Date.

 

 “Note Interest”:  Means, with respect to a Class of Notes and any Payment Date, the sum of the Note Current Interest and any unpaid, overdue interest, if any, for such Class.

 

“Note Owner”:  Means, with respect to a Book-Entry Note, the Person who is the beneficial owner of such Book-Entry Note, as reflected on the books of the Security Depository or on the books of a Person maintaining an account with such Security Depository (directly as a Security Depository Participant or as an indirect participant, in each case in accordance with the rules of such Security Depository) or the Person who is the beneficial owner of such Book-Entry Note, as reflected in the Note Register in accordance with Section 2.06 of the Indenture.

 

“Note Purchase Agreement”: Means the Note Purchase Agreement, dated May 18, 2010, among the Transferor, LEAF Financial Corporation (solely with respect to the sections indicated therein), the Issuer and the Initial Purchaser.

 

“Note Rate”:  Means for each Class of Notes, 5.00% per annum.

 

“Note Register” and “Note Registrar”:  Have the respective meanings set forth in Section 2.06 of the Indenture.

 

“Notes”:  Any one or all of the Outstanding Equipment Contract Backed Notes, Series 2010-1, issued by LEAF Receivables Funding 2, LLC pursuant to the Indenture, in the

 

  

  

  

 

aggregate maximum principal amount of $92,694,000, of all Classes, or as the context may require, a specific Class.

 

“Obligor”:  The borrower or lessee under each Contract, including any guarantor of such Contract (other than any guarantor who is the vendor of the Equipment the subject of such Contract or the Person who originated such Contract), and their respective successors and assigns.

 

“Offering Circular”:  The Confidential Offering Circular, dated May 18, 2010, relating to the initial offering of the Notes.

 

“Officer’s Certificate”:  A certificate signed by the Chairman of the Board, the President, a Vice President, the Treasurer, the Controller, an Assistant Controller, the Secretary, or any Assistant Secretary of the Person on whose behalf the certificate is delivered, and delivered to the Trustee or the Initial Purchaser, as the case may be.

 

“One-Time Successor Servicer Fee”:  Has the meaning set forth in Section 7.06 of the Servicing Agreement.

 

“Opinion of Counsel”:  A written opinion of counsel who may, except as otherwise expressly provided in the Indenture or required by the Control Party, be inside (but only with respect to internal corporate matters) or outside counsel for the Servicer, the Transferor or the Issuer, as applicable, and who shall be reasonably satisfactory to the Control Party and which opinion shall be addressed to the Noteholders and/or the Trustee (as required by the applicable terms of the Transaction Documents) and be in form and substance reasonably satisfactory to the Control Party and the Trustee.

 

“Originator”:  LEAF Funding, Inc., a Delaware corporation.

 

“Outstanding”:  With respect to Notes, as of any date of determination, all Notes theretofore authenticated and delivered under the Indenture except:

 

(a)           Notes previously canceled by the Note Registrar or delivered to the Note Registrar for cancellation;

 

(b)           Notes for whose payment money in the necessary amount has been theretofore irrevocably deposited with the Trustee or any Paying Agent (other than the Issuer) in trust for the Holders of such Notes (provided, however, that if such Notes are to be redeemed, notice of such redemption has been duly given pursuant to the Indenture or any provision therefor, satisfactory to the Trustee, has been made, in accordance with Article XI of the Indenture); and

 

(c)           Notes in exchange for or in lieu of which other Notes have been authenticated and delivered pursuant to the Indenture, unless proof satisfactory to the Trustee is presented that any such Notes are held by a protected purchaser; provided that, for purposes of determining whether the Noteholders of the requisite principal amount of the Outstanding Notes have given any request, demand, authorization, direction, notice, consent or waiver hereunder, Notes beneficially owned, directly or indirectly, by the Issuer, any other obligor upon the Notes, the Servicer, any Affiliate of the Issuer or of the Servicer or such other obligor shall be disregarded and deemed

 

  

  

  

 

not to be outstanding; provided further that, in determining whether the Trustee will be protected in relying on any such request, demand, authorization, direction, notice, consent or waiver, only such Notes as a Responsible Officer of the Trustee knows to be so owned shall be so disregarded.  For purposes of this definition, beneficial ownership shall be determined in accordance with Rule 13d-3 of the Securities and Exchange Commission, promulgated pursuant to the Securities Exchange Act of 1934, as amended.

 

“Outstanding Note Balance”:  With respect to any Class of Notes (including, for purposes of accruing interest thereon, any Notes called for redemption but not yet redeemed), the Initial Note Balance of such Class less the sum of all amounts actually distributed in respect of principal for such Class as of such date.

 

“Ownership Interest”:  Means, with respect to any Note, any ownership interest in such Note, including any interest in such Note as the Noteholder thereof and any other interest therein, whether direct or indirect, legal or beneficial.

 

“Partnership”:  Means LEAF Equipment Finance Fund 4, L.P., a Delaware limited partnership.

 

“Partnership Advance”:  Means, in the event that any Obligor fails to remit the full Scheduled Payment due from it with respect to a Collection Period by the Determination Date related to such Collection Period, an advance by the Partnership, at the direction of the Servicer, from its own funds prior to the related Payment Date of an amount equal to such unpaid Scheduled Payment.

 

 “Paying Agent”:  The Trustee (or any other Person that meets the eligibility standards for the Trustee set forth in Section 7.08 of the Indenture and that is authorized pursuant to Section 7.15 of the Indenture to pay the principal of or interest on any Notes on behalf of the Issuer).

 

“Payment Date”:  The 23rd day of each month or, if such day is not a Business Day, the next succeeding Business Day, commencing with the Initial Payment Date.

 

 “Permitted Liens”:  Means (i) liens created under the Indenture in favor of the Trustee for the benefit of the Secured Parties, (ii) Liens created under the Assignment Agreements in favor of the Issuer, (iii) Liens for taxes not yet due and payable and for which adequate reserves are maintained in accordance with GAAP, (iv) mechanics’ liens filed on any Equipment that attach after the applicable Cut-Off Date and are not yet due and payable and if unpaid would not materially impair the value of such Equipment, (v) mechanics’ liens, property tax liens and other liens arising on the Equipment through an Obligor to the extent the Servicer has determined in good faith in accordance with its Credit and Collection Policies to not make an advance to discharge, and (vi) any Obligor’s right to quiet enjoyment and possession of any Equipment under the applicable Contract.

 

“Person”:  Any individual, corporation, limited liability company, partnership, association, joint-stock company, trust (including any beneficiary thereof), unincorporated organization or other entity or government or any agency or political subdivision thereof.

 

  

  

  

“Plan”:  An “employee benefit plan,” as defined in Section 3(3) of ERISA or a “plan” within the meaning of Section 4975(e)(1) of the Code.

 

 “Prepayment”:  With respect to a Collection Period and a Contract (except a Defaulted Contract), (i) the payment by the related Obligor of all remaining Scheduled Payments due on such Contract or (ii) as defined in the Credit and Collection Policies, so long as such amount is designated by the Obligor as a prepayment and the Servicer has consented to such prepayment. Advance Payments and Residual Receipts are not "Prepayments."

 

“Prepayment Amount”:  In the event that an Obligor requests an upgrade or trade-in of Equipment under a Contract and the Servicer has agreed to such request, the payment by the Servicer of an amount equal to the sum, without duplication, of (i) the Discounted Contract Balance as of the date of reconveyance, (ii) one month’s interest thereon at the Discount Rate, (iii) the discounted portion of the Booked Residual for such Contract and (iv) any Scheduled Payments due and outstanding under such Contract that have not been paid by the Obligor, all in connection with the removal of such Equipment and the related Contract from the Collateral.

 

 “Proceeding”:  Any suit in equity, action at law or other judicial or administrative proceeding.

 

“Purchase and Contribution Agreement”:  Means the Purchase and Contribution Agreement, dated as of May 1, 2010, between LEAF Capital Funding III, LLC and the Issuer.

 

“Purchase Price”:  Means, with respect to Contracts sold pursuant to any Assignment Agreement, the payment amount identified in Section 1 of such Assignment Agreement.

 

“QIB”:  Means a “qualified institutional buyer” within the meaning of Rule 144A.

 

“Rating Agency”:  DBRS, Inc..

 

“Rating Agency Condition”:  Means, with respect to any action and a Class of Notes, that the Rating Agency which shall have rated such Class shall have been given at least ten (10) Business Days (or such shorter period as is acceptable to the Rating Agency) prior written notice thereof.

 

“Receivable”:  As of any date of determination, all Scheduled Payments and all other income, payments and proceeds of the Contracts (including Guaranty Amounts, Servicing Charges, Insurance Proceeds and other Recoveries or Residual Receipts) that are (1) collected on or after the applicable Cut-Off Date or (2) Advance Payments collected by the Servicer before the applicable Cut-Off Date but due in Collection Periods commencing on and after the applicable Cut-Off Date, and any Recoveries thereon; provided that, from and after the date, if any, on which the related Contract Assets are repurchased in accordance with Section 3.03 or Section 3.04 of the Purchase and Contribution Agreement or substituted pursuant to Section 3.09 of the Servicing Agreement, or released or removed by or on behalf of the Issuer pursuant to Section 4.04(b) of the Indenture, such Receivable shall no longer constitute a “Receivable” for purposes of the Transaction Documents.

 

  

  

  

“Record Date”:  With respect to each Payment Date, at the close of business on the Business Day immediately preceding such Payment Date; provided however, that the Record Date for any Class of Notes issued as a Definitive Note will be the close of business on the last Business Day of the calendar month immediately preceding the applicable Payment Date.

 

“Recoveries”:  For any Collection Period occurring after the date on which any Contract becomes a Defaulted Contract, all amounts received in respect of a Defaulted Contract, including, without limitation, amounts received in connection with the sale or other disposition of the related Equipment, Insurance Proceeds with respect to the related Equipment, legal judgments and settlements, collection agency efforts, or any other payments made by or on behalf of the related Obligor, net of contingency expenses, in connection with such Defaulted Contract; provided, that in no event may Recoveries in respect of a Defaulted Contract be less than zero.

 

“Redemption Date”:  The Payment Date elected pursuant to Section 11.01 of the Indenture or any other Business Day mutually determined by the Issuer, the Noteholders and the Trustee.

 

“Redemption Price”:  With respect to any Note as of the Redemption Date, the Outstanding Note Balance of the Notes, together with interest accrued thereon to the Redemption Date.

 

“Registered Holder”:  The Person whose name appears on the Note Register on the applicable Record Date.

 

“Registrar of Titles”:  With respect to any State, the governmental agency or body responsible for the registration of, and the issuance of certificates of title relating to, motor vehicles and liens thereon.

 

 “Related Security”:  With respect to any Contract, all liens, security interests, guarantees, indemnities, warranties, letters of credit and other agreements securing or supporting payment on any Receivable or relating to any Equipment, including, with respect to any Receivables, any “supporting obligations” (as defined in 9-102 of the UCC) therefor, and all rights with respect to any vendors, dealers or manufacturers of the Equipment or other originators, including those arising under private label leases, all rights under any purchase or vendor agreements relating thereto, and all rights of the Transferor and its assignees with respect to the Contracts and related Equipment under the Acquisition Agreement.

 

“Release Agreement”:  The notice regarding prepayment of Existing Indebtedness and release of related collateral, substantially in the form of Exhibit F attached to the Indenture.

 

“Reporting Date”:  The 19th day of each month or, if such day is not a Business Day, the next succeeding Business Day.

 

 “Reserve Account”:  The trust account created and maintained pursuant to Section 13.02 of the Indenture; provided, that in no event shall the Reserve Account be other than an Eligible Account.

 

  

  

  

 “Residual Receipts”:  Means, without duplication, (a) all proceeds of the sale of Equipment received by the Servicer at the end of the related Contract, whether to the related Obligor or to a third party, (b) any amounts collected by the Servicer as judgments against an Obligor or others related to the failure of such Obligor to pay any required amounts relating to the Booked Residual under the related Contract or to return the Equipment, (c) all proceeds from renewal payments made for the continued use of the Equipment after the original date of termination of the related Contract plus (d) any amounts not otherwise described above which are received by the Servicer and applied against the Booked Residual of such Contract in accordance with the Servicer’s servicing standards, in each case as reduced by any reasonably incurred out-of-pocket expenses incurred by the Servicer in enforcing such Contract or in liquidating such Equipment; provided, that in no event may Residual Receipts in respect of a Contract or any Equipment be less than zero.

 

“Responsible Officer”:  (a) When used with respect to the Trustee or the Back-up Servicer, any officer of the Trustee or the Back-up Servicer, including any Vice President, Assistant Vice President, any Secretary or Assistant Secretary, any trust officer or any other officer of the Trustee or the Back-up Servicer customarily performing functions similar to those performed by any of the above designated officers, and also, with respect to a particular matter, any other officer, to whom such matter is referred because of such officer’s knowledge of and familiarity with the particular subject and, in each case, having direct responsibility for the administration of the Indenture; and (b) when used with respect to the Servicer (if the Servicer is LEAF Financial Corporation or any of its Affiliates) or the Issuer, any of the president, chief financial officer, chief operating officer, chief accounting officer, treasurer or any Vice-President.

 

 “Rule 144A”:  Means the rule designated as “Rule 144A” promulgated by the United States Securities and Exchange Commission under the Securities Act.

 

“Rule 144A Global Note”:  Means the permanent global note, evidencing Notes, in the form of the Notes attached as Exhibits A-1, B-1 and C-1 to the Indenture, that is deposited with and registered in the name of the Security Depository or its nominee, representing the Notes sold in reliance on Rule 144A.

 

“Rule 144A Information”:  Has the meaning set forth in Section 12.02(w) of the Indenture.

 

“S & P”:  Standard & Poor’s, a division of The McGraw-Hill Companies, Inc., and its successors in interest.

 

“Sale”:  Has the meaning set forth in Section 6.18 of the Indenture.

 

“Scheduled Payment”:  With respect to a Payment Date and a Contract, the periodic scheduled payment of rent or other payments on a monthly, quarterly, semi-annual or annual basis, in arrears or in advance as set forth in the Contract, and due from the Obligor in the related Collection Period, exclusive of any Servicing Charges and Residual Receipts (which Residual Receipts, for the avoidance of doubt, include all payments due after the Final Due Date for a Contract).

 

  

  

  

“Secured Parties”:  Means, collectively, the Noteholders.

 

“Securities Account Control Agreement”: Means the Securities Account Control Agreement, dated as of May 1, 2010, by and between the Issuer and the Trustee, as both securities intermediary and trustee.

 

“Securities Act”: The United States Securities Act of 1933, as amended.

 

“Securities Intermediary”: Means U.S. Bank National Association in its capacity as Securities Intermediary pursuant to the Securities Account Control Agreement.

 

“Security Deposit”:  Any amount paid to the Servicer or the Acquirer and its assigns by an Obligor as a security deposit which has not previously been refunded to such Obligor or applied towards such Obligor’s obligations under such Contract.

 

“Security Depository”:  Initially shall mean DTC, and otherwise shall mean any replacement thereof or successor thereto registered as a “Security Depository” pursuant to Section 17A of the Exchange Act.

 

“Security Depository Participant”:  Means a broker, dealer, bank, other financial institution or other Person for whom from time to time a Security Depository effects book-entry transfers and pledges of securities deposited with the Security Depository.

 

 “Servicer”:  The servicer of the Contract Assets, which shall be LEAF Financial Corporation until such time, if any, as the Back-up Servicer or other successor Person shall have become the “Servicer” pursuant to the applicable provisions of the Servicing Agreement, whereupon “Servicer” shall mean such successor Person.

 

“Servicer Fee”:  The fee payable on each Payment Date to the Servicer (or, so long as LEAF Financial Corporation is the Servicer, to the Partnership as its agent) in consideration for the Servicer’s performance of its duties under the Servicing Agreement during the related Collection Period, in an amount equal to the product of (a) one-twelfth (1/12) of the Servicer Fee Rate and (b) the aggregate Discounted Pool Balance as of the Payment Date occurring immediately prior to the related Collection Period (or, in the case of the Initial Payment Date, the Initial Cut–Off Date). If the Back-up Servicer shall become the successor Servicer, the Servicer Fee shall be subject to a minimum of $6,000 per month.

 

“Servicer Fee Rate”:  1.50% per annum.

 

“Servicer Financial Statements”:  The financial statements described in Section 4.02(i) of the Servicing Agreement.

 

“Servicer Termination Notice”:  The notice described in Section 6.01 of the Servicing Agreement.

 

“Servicer Transition Account”:  The trust account created and maintained pursuant to Section 13.02 of the Indenture; provided, that in no event shall the Servicer Transition Account be other than an Eligible Account.

 

  

  

  

“Servicing Agreement”:  The Servicing Agreement, dated as of May 1, 2010, among the Servicer, the Partnership, the Issuer, the Trustee and the Back-up Servicer, as amended, supplemented or otherwise modified from time to time.

 

“Servicing Charges”:  Means the sum of (a) any late payment charges paid by an Obligor on a Contract after application of any such charges to amounts then due under such Contract and (b) any other incidental charges, or fees received from an Obligor, including (i) tax payments, insurance premium payments or reimbursements, late charges, documentation fees, extension fees, administrative charges and maintenance premiums and other pass-through items and (ii) prepayment charges paid by an Obligor in connection with a Prepayment.

 

“Servicing Documents”:  Means all servicing records, servicing agreements, servicing rights, pledge agreements and any other collateral pledged or otherwise relating to the Contracts, together with all files, documents, instruments, certificates, correspondence, accounting books and records relating thereto or to the Contract Files.

 

“Servicing Officers”:  Those officers of the Servicer involved in, or responsible for, the administration and servicing of the Contract Assets, as identified on a certificate delivered to the Trustee in accordance with Section 4.01(a)(ix) of the Indenture, as the same may be updated from time to time.

 

 

“State”:  Any state of the United States of America and, in addition, the District of Columbia.

 

“Stated Maturity Date”:  If the Notes have not already been paid in full, the Outstanding Note Balance with respect to each Class of Notes due and payable on the Payment Dates occurring on:

 

	 	
Class A Notes

	
October 23, 2016

	 
	 	
Class B Notes

	
September 23, 2018

	 
	 	
Class C Notes

	
September 23, 2018

	 

 

“Subject Equipment”:  Means Equipment subject to a certain Contract.

 

“Substitute Contract”: A Contract substituted by the Servicer in replacement of one or more Contracts pursuant to the terms and provisions of the Transaction Documents.

 

“Substitution Certificate”: Has the meaning set forth in Section 3.01(a) of the Indenture.

 

 “Tax Lien”: A lien arising under Section 6321 of the Code.

 

“Three-Month Rolling Average Delinquency Ratio”:  Means, with respect to any Determination Date commencing with the fourth Determination Date after the Closing Date, the average of the Delinquency Ratios for such Determination Date and the two preceding Determination Dates.

 

  

  

  

 

“Transaction Documents”:  The Indenture, the Lockbox Intercreditor Agreement, each Assignment Agreement, the Note Purchase Agreement, the Servicing Agreement, the Purchase and Contribution Agreement, the Notes, the Joinder to Lockbox Intercreditor Agreement, the Lienholder Nominee Agreement, the Securities Account Control Agreement and each other document and/or instrument executed pursuant thereto or in connection therewith.

 

“Transfer Taxes”:  Means any tax, fee or other governmental charge payable to any federal, state or local government in connection with the sale of the Contract Assets to the Issuer pursuant to the Assignment Agreements and the pledge of the Contract Assets by the Issuer to the Trustee pursuant to the Indenture.

 

“Transferor”: Means LEAF Capital Funding III, LLC, a Delaware limited liability company.

 

“Transition Costs”:  Means any documented fees and expenses reasonably incurred by a successor Servicer, the Back-up Servicer or the Trustee in connection with a transfer of servicing under the Servicing Agreement, as provided in the Indenture and the Servicing Agreement; provided that the total amount of Transition Costs payable to all such Persons shall not exceed $150,000 in the aggregate.

 

“Trust Accounts”:  Has the meaning set forth in Section 13.02(a) of the Indenture.

 

“Trustee”:  The trustee under the Indenture which, initially, shall be U.S. Bank National Association until such time, if any, as a successor Person shall have become the Trustee pursuant to the applicable provisions of the Indenture, whereupon “Trustee” shall mean such successor Person.

 

“Trustee Fee”:  The monthly fees payable on each Payment Date to the Trustee in consideration for the Trustee’s performance of its duties hereunder, as set forth in the Trustee Fee Schedule.

 

“Trustee Fee Schedule”:  That certain “Schedule of Fees for Services Rendered as Trustee, Paying Agent and Registrar for $80,000,000 (Approximate) LEAF Receivable Funding II, LLC, Equipment Contract Backed Notes, 2010-1”, dated as of May 4, 2010.

 

“UCC”:  The Uniform Commercial Code as then in effect in the State of New York, or where the context otherwise requires, the jurisdiction the law of which governs the perfection or priority of any applicable security interest.

 

“United States”:  The United States of America and its territories.

 

“U.S. Person”:  Means (other than for tax purposes) (i) any natural person resident in the United States, (ii) any partnership or corporation organized or incorporated under the laws of the United States, (iii) any estate of which an executor or administrator is a U.S. Person (other than an estate governed by foreign law and of which at least one executor or administrator is a non-U.S. Person who has sole or shared investment discretion with respect to its assets), (iv) any trust of which any trustee is a U.S. Person (other than a trust of which at least one trustee is a non-U.S. Person who has sole or shared

 

  

  

  

 

 investment discretion with respect to its assets and no beneficiary of the trust (and no settlor if the trust is revocable) is a U.S. Person), (v) any agency or branch of a foreign entity located in the United States, (vi) any non-discretionary or similar account (other than an estate or trust) held by a dealer or other fiduciary for the benefit or account of a U.S. Person, (vii) any discretionary or similar account (other than an estate or trust) held by a dealer or other fiduciary organized, incorporated or (if an individual) resident in the United States (other than such an account held for the benefit or account of a non-U.S. Person), or (viii) any partnership or corporation organized or incorporated under the laws of a foreign jurisdiction and formed by a U.S. Person principally for the purpose of investing in securities not registered under the Securities Act (unless it is organized or incorporated, and owned, by accredited investors within the meaning of Rule 501(a) under the Securities Act who are not natural persons, estates or trusts); provided that, the term “U.S. Person” shall not include (A) a branch or agency of a U.S. Person that is located and operating outside the United States for valid business purposes as a locally regulated branch or agency engaged in the banking or insurance business, (B) any employee benefit plan established and administered in accordance with the law, customary practices and documentation of a foreign country, and (C) the international organizations set forth in Section 902(k)(2)(vi) of Regulation S under the Securities Act and any other similar international organizations, and their agencies, affiliates and pension plans.

 

“Vendor”:  Any Equipment manufacturer, distributor, dealer or supplier with whom the Servicer has a vendor program in effect pursuant to which the Servicer acquires or otherwise originates Contracts used to finance equipment manufactured and/or distributed by such vendor and leased or otherwise financed by Obligors under such Contracts.

 

“Verification Date”:  The third Business Day after each Reporting Date, by which time the Back-up Servicer must verify the information contained in the Monthly Servicing Report delivered on such Reporting Date.

 

“Warranty Event”:  With respect to any Contract, any breach of Section 4.1(a) of the Purchase and Contribution Agreement or clauses (3) or (4) of any Assignment Agreement that gives rise to a repurchase obligation under Section 6.1(a) of the Purchase and Contribution Agreement or a Servicer repurchase obligation under Section 3.09 of the Servicing Agreement.

 

  

  

  

Exhibit A-1

to Indenture

FORM OF LEAF RECEIVABLES FUNDING 2, LLC

EQUIPMENT CONTRACT BACKED NOTES, SERIES 2010-1

GLOBAL CLASS A NOTE

[For Rule 144A Book-Entry Notes Only]

 

UNLESS THIS NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRANSFEROR OF SUCH NOTE (THE “TRANSFEROR”) OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY NOTE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR THE USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

 

THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR ANY STATE SECURITIES LAWS.  THE HOLDER HEREOF, BY PURCHASING THIS NOTE, AGREES (1) THAT THIS NOTE MAY BE RESOLD, PLEDGED, OR OTHERWISE TRANSFERRED ONLY IN ACCORDANCE WITH APPLICABLE STATE SECURITIES LAWS AND (A) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (“QIB”) WITHIN THE MEANING OF RULE 144A, PURCHASING FOR ITS OWN ACCOUNT, OR A QIB PURCHASING FOR THE ACCOUNT OF A QIB AND TO WHOM NOTICE IS GIVEN THAT RESALE, PLEDGE, OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A, OR TO THE ISSUER PURSUANT TO THE TERMS OF THE INDENTURE OR (B) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT, AND (2) THAT IT WILL DELIVER TO EACH PERSON TO WHOM THIS NOTE OR AN INTEREST HEREIN IS TO BE TRANSFERRED A NOTICE SUBSTANTIALLY TO THE EFFECT OF THIS LEGEND.  THE INDENTURE RELATING TO THIS NOTE CONTAINS A PROVISION REQUIRING THE TRUSTEE TO REFUSE TO REGISTER ANY TRANSFER OF THIS NOTE OR ANY INTEREST HEREIN IN VIOLATION OF THE FOREGOING.  EACH TRANSFEREE ACCEPTING A BENEFICIAL INTEREST IN THIS NOTE IS DEEMED TO REPRESENT TO THE ISSUER THAT IT IS EITHER A QIB PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF ANOTHER QIB.  EACH HOLDER HEREOF IS DEEMED TO REPRESENT AND WARRANT EITHER (A) THAT IT IS NOT (AND FOR SO LONG AS IT HOLDS THIS NOTE OR AN INTEREST HEREIN WILL NOT BE), AND IS NOT ACTING ON BEHALF OF (AND FOR SO LONG AS IT

  

  

  

 

HOLDS THIS SECURITY OR AN INTEREST HEREIN WILL NOT BE ACTING ON BEHALF OF), AN "EMPLOYEE BENEFIT PLAN"AS DEFINED IN SECTION 3(3) OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA") THAT IS SUBJECT TO TITLE I OF ERISA, A PLAN DESCRIBED IN SECTION 4975(E)(1) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"), OR AN ENTITY WHICH IS DEEMED TO HOLD THE ASSETS OF ANY SUCH PLAN ("PLAN ASSETS") PURSUANT TO 29 C.F.R. SECTION 2510.3-101 AS MODIFIED BY SECTION 3(42) OF ERISA (THE "PLAN ASSET REGULATION") (EACH A "BENEFIT PLAN INVESTOR"), OR (B) (I) ITS PURCHASE AND OWNERSHIP OF THIS SECURITY WILL BE COVERED BY A PROHIBITED TRANSACTION CLASS EXEMPTION ISSUED BY THE UNITED STATES DEPARTMENT OF LABOR, (II) AT THE TIME OF ACQUISITION THE NOTES ARE RATED AT LEAST INVESTMENT GRADE, AND (III) IT BELIEVES THAT THE NOTES ARE PROPERLY TREATED AS INDEBTEDNESS WITHOUT SUBSTANTIAL EQUITY FEATURES FOR PURPOSES OF THE PLAN ASSET REGULATIONS AND AGREES TO SO TREAT SUCH NOTES, OR (C) IT HAS PROVIDED THE TRUSTEE WITH AN OPINION OF COUNSEL, WHICH OPINION OF COUNSEL WILL NOT BE AT THE EXPENSE OF THE TRUSTEE, THE ISSUER, THE SERVICER, OR THE INITIAL PURCHASER WHICH OPINES THAT THE PURCHASE, HOLDING, AND TRANSFERRING OF SUCH NOTE OR INTEREST THEREIN IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER ERISA OR SECTION 4975 OF THE CODE, AND WILL NOT SUBJECT THE TRUSTEE, THE ISSUER, THE SERVICER, OR THE INITIAL PURCHASER TO ANY OBLIGATION IN ADDITION TO THOSE UNDERTAKEN IN THE INDENTURE.  THE NOTES OR ANY BENEFICIAL INTEREST HEREIN MAY BE TRANSFERRED ONLY IN PERMITTED DENOMINATIONS SPECIFIED IN THE INDENTURE.  ACCORDINGLY, AN INVESTOR IN THIS NOTE MUST BE PREPARED TO BEAR THE ECONOMIC RISK OF THE INVESTMENT FOR AN INDEFINITE PERIOD OF TIME.

 

[The remaining pages for Class A Notes follow starting on the next page.

 

The remainder of this page is intentionally left blank.]

  

  

  

LEAF RECEIVABLES FUNDING 2, LLC

EQUIPMENT CONTRACT BACKED NOTES, SERIES 2010-1

CLASS A NOTE

No. ______ Up to $74,195,000

Stated Maturity Date:  _______ __, 20__

Dated: ____________ __, 20__

REGISTERED OWNER: ____________________________

 

LEAF Receivables Funding 2, LLC, a Delaware limited liability company duly organized and validly existing under the laws of the State of Delaware (the “Issuer,” which term includes any successor entity under the Indenture referred to below), for value received, hereby promises to pay to the Registered Owner on or before the Stated Maturity Date the principal sum in an amount not to exceed SEVENTY-FOUR MILLION ONE HUNDRED NINETY-FIVE THOUSAND DOLLARS ($74,195,000) less all principal paid with respect thereto, and to pay monthly in arrears all accrued interest and other amounts due with respect to this Note, as further provided in the Indenture.  Accrued interest, principal, and other amounts due with respect to this Note shall be paid on each Payment Date.

 

This Note is duly authorized by the Issuer pursuant to the Indenture, and is designated as its Equipment Contract Backed Notes, Series 2010-1 (herein called the “Notes”) issued and to be issued under the Indenture, dated as of May 1, 2010 (as amended, modified, or supplemented from time to time, the “Indenture”), between the Issuer and U.S. Bank National Association, as Trustee and Custodian.  Reference is made to the Indenture for a statement of the respective rights thereunder of the Issuer, the Trustee, and the Holders of the Notes, and the terms upon which the Notes are, and are to be, authenticated and delivered.  Each capitalized term used and not otherwise defined herein shall have the meaning assigned to it in the Indenture.

 

Each Class A Note shall represent such of the Outstanding Class A Notes as are specified herein, and represents the aggregate amount of Outstanding Class A Notes from time to time endorsed hereon by the Trustee, or by the Note Registrar at the direction of the Trustee, and the aggregate amount of Outstanding Class A Notes represented hereby may, from time to time, be reduced or increased to represent exchanges and redemptions.

 

Interest shall accrue on the Outstanding Note Balance of the Class A Notes as of the first day of the applicable Interest Accrual Period and (to the greatest extent legally enforceable) on any overdue payment of interest from the date such interest became due and payable (giving effect to any applicable grace periods provided in the Indenture) until fully paid, at the Note Rate for the Class A Notes specified in the Indenture (calculated in accordance with the Indenture).  The Interest Accrual Period for each Payment Date is the period commencing on and including the immediately preceding Payment Date and ending on and including the day immediately preceding such Payment Date; provided that, in the case of the first Interest Accrual Period, such

  

  

  

Interest Accrual Period shall commence on the Closing Date, and shall end on the day immediately preceding the Initial Payment Date.  All accrued interest shall be due and payable in arrears on each Payment Date.  In making any interest payment, if the interest calculation with respect to a Note shall result in a portion of such payment being less than $0.01, then such payment shall be decreased to the nearest whole cent, and no subsequent adjustment shall be made in respect thereof.

 

Installments of principal shall be paid on this Note beginning on the Initial Payment Date and ending no later than the Stated Maturity Date specified above unless the Notes become due and payable at an earlier date by declaration of acceleration in accordance with Article VI of the Indenture or call for redemption in accordance with Article XI of the Indenture.  Each installment of principal due on any Payment Date (other than the Stated Maturity Date) shall be paid from amounts on deposit in the Collection Account to the applicable Holders in reduction of principal until the Outstanding Note Balance of each Class has been reduced to zero, in each case in accordance with the priorities set forth in the Indenture for such Payment Date.  All unpaid principal on any Note (together with interest thereon and all other amounts due and payable under the Indenture or in respect of the Notes) shall be due and payable in full on its Stated Maturity Date.  All reductions in the principal amount of this Note effected by payments of principal shall be binding upon all future Holders of this Note and of any Note issued upon the registration of transfer thereof or in exchange therefor or in lieu thereof, whether or not such payment is noted on such Note.  Principal payable on the Class A Notes shall be payable in accordance with the Indenture; provided that, if as a result of such proration a portion of such principal would be less than $0.01, then such payment shall be decreased to the nearest whole cent, and such portion shall be applied to the next succeeding principal payment.

 

The principal and interest payable on this Note are payable, through the Paying Agent on behalf of the Issuer, by check mailed by first-class mail to the Registered Holder of this Note, at the address of the Registered Holder as it appears in the Note Register or, at the option of the Noteholder by wire transfer in accordance with the terms of the Indenture.  The Record Date for any Payment Date shall be the last Business Day preceding such Payment Date.

 

This Class A Note does not purport to summarize the Indenture completely, and reference is made to the Indenture for information with respect to the interests, rights, benefits, obligations, proceeds, and duties evidenced hereby and the rights, duties, and immunities of the Issuer.  Copies of the Indenture and all amendments thereto will be provided to any Noteholder, at its expense, upon a written request to the Trustee at U.S. Bank National Association, 60 Livingston Avenue, EP-MN-WS3D, St. Paul, Minnesota 55107.

 

This Class A Note represents asset-backed debt secured solely by assets of the Issuer, and is not an interest in, or obligation of, any other Person.  Neither the Class A Notes nor the Contract Assets are insured by any Person or any governmental agency.

 

The Notes are secured by certain Contract Assets, and the other assets comprising the Collateral, all as described in the Indenture.  The Collateral secures the Class A Notes issued under the Indenture equally and ratably without prejudice, priority, or distinction between any Class A Note and any other Class A Note by reason of time of issue or otherwise, and also secures the payment of certain other amounts and certain other obligations as described in the Indenture.

  

  

  

 

Unless earlier declared due and payable by reason of an Event of Default, the Notes are payable only at the time and in the manner provided in the Indenture, and are not redeemable or prepayable at the option of the Issuer before such time, except that the Notes shall be redeemable at the option of the Issuer in whole but not in part on any Payment Date on which the Aggregate Outstanding Note Balance (after taking into account payments made on such Payment Date) is less than 10% of the Aggregate Initial Note Balance at the applicable Redemption Price plus any fees due under the Indenture.  If an Event of Default shall occur and be continuing, the principal of all the Notes may become or be declared due and payable in the manner and with the effect provided in the Indenture.

 

The Class A Notes may be exchanged, and their transfer may be registered, by the Class A Noteholders in person or by their attorneys duly authorized in writing at the Corporate Trust Office of the Trustee only in the manner and subject to the limitations provided in the Indenture, and upon surrender and cancellation of the Class A Notes.  Upon exchange or registration of such transfer, a new registered Class A Note or Notes evidencing the same Outstanding Note Balance will be executed in exchange therefor.

 

Each Person who has or who acquires any Ownership Interest in a Class A Note shall be deemed by the acceptance or acquisition of such Ownership Interest to have agreed to be bound by the provisions of Sections 2.06 and 2.07 of the Indenture, and shall be deemed to make any and all representations and warranties contained in Article II of the Indenture.

 

Prior to due presentment for registration of transfer of this Note, the Issuer, the Trustee, the Note Registrar, the Paying Agent, and any agent of the Issuer, the Trustee, the Note Registrar, or the Paying Agent shall treat the Person in whose name this Note is registered in the Note Register as the owner hereof for the purpose of receiving payment as provided in the Indenture and for all other purposes whatsoever, whether or not this Note be overdue, and neither the Issuer, the Trustee, the Note Registrar, the Paying Agent, nor any such agent shall be affected by notice to the contrary.

 

As provided in the Indenture and subject to certain limitations set forth therein, the transfer of this Note may be registered on the Note Register of the Issuer upon surrender of this Note for registration of transfer at the office of the Note Registrar in the United States of America maintained for such purpose, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Issuer and the Note Registrar and duly executed by the holder hereof or his attorney duly authorized in writing and complying with all transfer requirements contained in the Indenture.  Thereupon, one or more new Notes of the same Stated Maturity Date of authorized denominations and for the same initial aggregate principal amount will be issued to the designated transferees.

 

The Indenture permits, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Issuer and the rights of the Noteholders under the Indenture at any time, with the prior written consent of the Majority Holders and the Servicer, by the Issuer, the Custodian, and the Trustee.  The Indenture also contains provisions permitting the Control Party and the Noteholders to agree to certain modifications or actions and to waive compliance by the Issuer with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences.  Any such consent or waiver by the Control Party shall be conclusive and binding upon all Holders and upon all future Holders of this Note and of any Note issued upon the registration of transfer thereof or in exchange or in lieu thereof whether or not notation of such consent or waiver is made upon this Note.

  

  

  

 

The Notes are issuable only in registered form without coupons, in such authorized denominations as provided in the Indenture, and subject to certain limitations therein set forth.

 

The Issuer has structured the transaction contemplated by the Indenture and the Notes with the intention that the Notes will qualify under applicable tax law as indebtedness of the Issuer.  The Issuer, the Trustee, and each Noteholder, by acceptance of its Note, agree to treat the Notes as indebtedness of the Issuer for all tax purposes.

 

During the term of the Indenture and for one year and one day after payment in full of all of the obligations of the Issuer under the Transaction Documents, none of the parties to the Indenture or any Affiliate thereof or any Noteholder will file any involuntary petition against the Issuer or otherwise institute, or cooperate with or encourage any other Person to file or otherwise institute, any bankruptcy, reorganization, arrangement, insolvency, or liquidation proceedings or any other proceedings under federal or state bankruptcy or similar law against or concerning the Issuer; provided that if such proceeding shall have commenced, nothing herein shall preclude any Noteholder from filing a proof of claim in any such proceeding in accordance with the Indenture.

 

This Note and the Indenture shall be construed in accordance with and governed by the laws of the State of New York applicable to agreements made and to be performed therein, except to the extent that the perfection or effect of perfection of the security interests granted thereunder are governed by the laws of a jurisdiction other than the State of New York, and without regard to principles of conflict of laws of the State of New York that would permit or require the application of the law of any other jurisdiction.

 

No reference herein to the Indenture and no provision of this Note or of the Indenture shall alter or impair the obligation of the Issuer, which is absolute and unconditional, to pay the principal of and interest on this Note at the times, place, and rate, and in the coin or currency, herein prescribed.

  

  

  

 

The Issuer hereby waives diligence, presentment, demand, protest, and notice of any kind whatsoever.  The non-exercise by the holder of this Note of any of its rights hereunder in any particular instance shall not constitute a waiver thereof in that or any subsequent instance.

[The remainder of page is intentionally left blank.]

 

  

  

  

 

IN WITNESS WHEREOF, LEAF Receivables Funding 2, LLC, has caused this instrument to be signed, manually, by its authorized officer, as of the date set forth below.

 

LEAF RECEIVABLES FUNDING 2, LLC

 

	
  

	
By:

	 	 

 

Name:

 

Title:

 

 

 

This is one of the Class A Notes described in the within-mentioned Indenture.

 

 

Dated: ____________ ___, 2010

 

 

U.S. Bank National Association, as Trustee

 

 

	
By:

	
______________________________

 

Authorized Signatory

  

  

  

Exhibit A-2

to Indenture

FORM OF LEAF RECEIVABLES FUNDING 2, LLC

EQUIPMENT CONTRACT BACKED NOTES, SERIES 2010-1

DEFINITIVE CLASS A NOTE

 

 

THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR ANY STATE SECURITIES LAWS.  THE HOLDER HEREOF, BY PURCHASING THIS NOTE, AGREES (1) THAT THIS NOTE MAY BE RESOLD, PLEDGED, OR OTHERWISE TRANSFERRED ONLY IN ACCORDANCE WITH APPLICABLE STATE SECURITIES LAWS AND (A) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (“QIB”) WITHIN THE MEANING OF RULE 144A, PURCHASING FOR ITS OWN ACCOUNT, OR A QIB PURCHASING FOR THE ACCOUNT OF A QIB AND TO WHOM NOTICE IS GIVEN THAT RESALE, PLEDGE, OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A, OR TO THE ISSUER PURSUANT TO THE TERMS OF THE INDENTURE OR (B) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT, AND (2) THAT IT WILL DELIVER TO EACH PERSON TO WHOM THIS NOTE OR AN INTEREST HEREIN IS TO BE TRANSFERRED A NOTICE SUBSTANTIALLY TO THE EFFECT OF THIS LEGEND.  THE INDENTURE RELATING TO THIS NOTE CONTAINS A PROVISION REQUIRING THE TRUSTEE TO REFUSE TO REGISTER ANY TRANSFER OF THIS NOTE OR ANY INTEREST HEREIN IN VIOLATION OF THE FOREGOING.  EACH TRANSFEREE ACCEPTING AN OWNERSHIP INTEREST IN THIS NOTE IS DEEMED TO REPRESENT TO THE ISSUER THAT IT IS EITHER A QIB PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF ANOTHER QIB.  EACH HOLDER HEREOF IS DEEMED TO REPRESENT AND WARRANT EITHER (A) THAT IT IS NOT (AND FOR SO LONG AS IT HOLDS THIS NOTE OR AN INTEREST HEREIN WILL NOT BE), AND IS NOT ACTING ON BEHALF OF (AND FOR SO LONG AS IT HOLDS THIS SECURITY OR AN INTEREST HEREIN WILL NOT BE ACTING ON BEHALF OF), AN "EMPLOYEE BENEFIT PLAN"AS DEFINED IN SECTION 3(3) OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA") THAT IS SUBJECT TO TITLE I OF ERISA, A PLAN DESCRIBED IN SECTION 4975(E)(1) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"), OR AN ENTITY WHICH IS DEEMED TO HOLD THE ASSETS OF ANY SUCH PLAN ("PLAN ASSETS") PURSUANT TO 29 C.F.R. SECTION 2510.3-101 AS MODIFIED BY SECTION 3(42) OF ERISA (THE "PLAN ASSET REGULATION") (EACH A "BENEFIT PLAN INVESTOR"), (B) (I) ITS PURCHASE AND OWNERSHIP OF THIS SECURITY WILL BE COVERED BY A PROHIBITED TRANSACTION CLASS EXEMPTION ISSUED BY THE UNITED STATES DEPARTMENT OF LABOR, (II) AT THE TIME OF ACQUISITION THE NOTES ARE RATED AT LEAST INVESTMENT GRADE, AND (III) IT BELIEVES THAT THE NOTES ARE

Exhibit A-2-1

  

  

  

 

PROPERLY TREATED AS INDEBTEDNESS WITHOUT SUBSTANTIAL EQUITY FEATURES FOR PURPOSES OF THE PLAN ASSET REGULATIONS AND AGREES TO SO TREAT SUCH NOTES, OR (C) IT HAS PROVIDED THE TRUSTEE WITH AN OPINION OF COUNSEL, WHICH OPINION OF COUNSEL WILL NOT BE AT THE EXPENSE OF THE TRUSTEE, THE ISSUER, THE SERVICER, OR THE INITIAL PURCHASER WHICH OPINES THAT THE PURCHASE, HOLDING, AND TRANSFERRING OF SUCH NOTE OR INTEREST THEREIN IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER ERISA OR SECTION 4975 OF THE CODE, AND WILL NOT SUBJECT THE TRUSTEE, THE ISSUER, THE SERVICER, OR THE INITIAL PURCHASER TO ANY OBLIGATION IN ADDITION TO THOSE UNDERTAKEN IN THE INDENTURE.  THE NOTES OR ANY BENEFICIAL INTEREST HEREIN MAY BE TRANSFERRED ONLY IN PERMITTED DENOMINATIONS SPECIFIED IN THE INDENTURE.  ACCORDINGLY, AN INVESTOR IN THIS NOTE MUST BE PREPARED TO BEAR THE ECONOMIC RISK OF THE INVESTMENT FOR AN INDEFINITE PERIOD OF TIME.

 

OWING TO THE PROVISIONS FOR THE PAYMENT OF PRINCIPAL CONTAINED HEREIN, THE OUTSTANDING NOTE BALANCE OF THIS NOTE MAY BE LESS THAN THE AMOUNT SHOWN ON THE FACE HEREOF.  ANYONE PURCHASING THIS NOTE SHOULD CONFIRM THE OUTSTANDING NOTE BALANCE HEREOF BY INQUIRY OF THE TRUSTEE.

[The remaining pages for Class A Notes follow starting on the next page.

The remainder of this page is intentionally left blank.]

Exhibit A-2-2

  

  

  

LEAF RECEIVABLES FUNDING 2, LLC

EQUIPMENT CONTRACT BACKED NOTES, SERIES 2010-1

CLASS A NOTE

No. ______ Up to $74,195,000

Stated Maturity Date: _______ __, 20__

Dated: ____________ __, 20__

REGISTERED OWNER: ____________________________

 

LEAF Receivables Funding 2, LLC, a Delaware limited liability company duly organized and validly existing under the laws of the State of Delaware (the “Issuer,” which term includes any successor entity under the Indenture referred to below), for value received, hereby promises to pay to the Registered Owner on or before the Stated Maturity Date the principal sum in an amount not to exceed SEVENTY-FOUR MILLION ONE HUNDRED NINETY-FIVE THOUSAND DOLLARS ($74,195,000) less all principal paid with respect thereto, and to pay monthly in arrears all accrued interest and other amounts due with respect to this Note, as further provided in the Indenture.  Accrued interest, principal, and other amounts due with respect to this Note shall be paid on each Payment Date.

 

This Note is duly authorized by the Issuer pursuant to the Indenture, and is designated as its Equipment Contract Backed Notes, Series 2010-1 (herein called the “Notes”) issued and to be issued under the Indenture, dated as of May 1, 2010 (as amended, modified, or supplemented from time to time, the “Indenture”), between the Issuer and U.S. Bank National Association, as Trustee and Custodian.  Reference is made to the Indenture for a statement of the respective rights thereunder of the Issuer, the Trustee, and the Holders of the Notes, and the terms upon which the Notes are, and are to be, authenticated and delivered.  Each capitalized term used and not otherwise defined herein shall have the meaning assigned to it in the Indenture.

 

Each Class A Note shall represent such of the Outstanding Class A Notes as are specified herein, and represents the aggregate amount of Outstanding Class A Notes from time to time endorsed hereon by the Trustee, or by the Note Registrar at the direction of the Trustee, and the aggregate amount of Outstanding Class A Notes represented hereby may, from time to time, be reduced or increased to represent exchanges and redemptions.

 

Interest shall accrue on the Outstanding Note Balance of the Class A Notes as of the first day of the applicable Interest Accrual Period and (to the greatest extent legally enforceable) on any overdue payment of interest from the date such interest became due and payable (giving effect to any applicable grace periods provided in the Indenture) until fully paid, at the Note Rate for the Class A Notes specified in the Indenture (calculated in accordance with the Indenture).  The Interest Accrual Period for each Payment Date is the period commencing on and including the immediately preceding Payment Date and ending on and including the day immediately preceding such Payment Date; provided that, in the case of the first Interest Accrual Period, such

Exhibit A-2-3

  

  

  

Interest Accrual Period shall commence on the Closing Date, and shall end on the day immediately preceding the Initial Payment Date.  All accrued interest shall be due and payable in arrears on each Payment Date.  In making any interest payment, if the interest calculation with respect to a Note shall result in a portion of such payment being less than $0.01, then such payment shall be decreased to the nearest whole cent, and no subsequent adjustment shall be made in respect thereof.

 

Installments of principal shall be paid on this Note beginning on the Initial Payment Date and ending no later than the Stated Maturity Date specified above unless the Notes become due and payable at an earlier date by declaration of acceleration in accordance with Article VI of the Indenture or call for redemption in accordance with Article XI of the Indenture.  Each installment of principal due on any Payment Date (other than the Stated Maturity Date) shall be paid from amounts on deposit in the Collection Account to the applicable Holders in reduction of principal until the Outstanding Note Balance of each Class has been reduced to zero, in each case in accordance with the priorities set forth in the Indenture for such Payment Date.  All unpaid principal on any Note (together with interest thereon and all other amounts due and payable under the Indenture or in respect of the Notes) shall be due and payable in full on its Stated Maturity Date.  All reductions in the principal amount of this Note effected by payments of principal shall be binding upon all future Holders of this Note and of any Note issued upon the registration of transfer thereof or in exchange therefor or in lieu thereof, whether or not such payment is noted on such Note.  Principal payable on the Class A Notes shall be payable in accordance with the Indenture; provided that, if as a result of such proration a portion of such principal would be less than $0.01, then such payment shall be decreased to the nearest whole cent, and such portion shall be applied to the next succeeding principal payment.

 

The principal and interest payable on this Note are payable, through the Paying Agent on behalf of the Issuer, by check mailed by first-class mail to the Registered Holder of this Note, at the address of the Registered Holder as it appears in the Note Register or, at the option of the Noteholder by wire transfer in accordance with the terms of the Indenture.  The Record Date for any Payment Date shall be the close of business on the last Business Day of the month prior to such Payment Date.

 

This Class A Note does not purport to summarize the Indenture completely, and reference is made to the Indenture for information with respect to the interests, rights, benefits, obligations, proceeds, and duties evidenced hereby and the rights, duties, and immunities of the Issuer.  Copies of the Indenture and all amendments thereto will be provided to any Noteholder, at its expense, upon a written request to the Trustee at U.S. Bank National Association, 60 Livingston Avenue, EP-MN-WS3D, St. Paul, Minnesota 55107.

 

This Class A Note represents asset-backed debt secured solely by assets of the Issuer, and is not an interest in, or obligation of, any other Person.  Neither the Class A Notes nor the Contract Assets are insured by any Person or any governmental agency.

 

The Notes are secured by certain Contract Assets, and the other assets comprising the Collateral, all as described in the Indenture.  The Collateral secures the Class A Notes issued

Exhibit A-2-4

  

  

  

under the Indenture equally and ratably without prejudice, priority, or distinction between any Class A Note and any other Class A Note by reason of time of issue or otherwise, and also secures the payment of certain other amounts and certain other obligations as described in the Indenture.

 

Unless earlier declared due and payable by reason of an Event of Default, the Notes are payable only at the time and in the manner provided in the Indenture, and are not redeemable or prepayable at the option of the Issuer before such time, except that the Notes shall be redeemable at the option of the Issuer in whole but not in part on any Payment Date on which the Aggregate Outstanding Note Balance (after taking into account payments made on such Payment Date) is less than 10% of the Aggregate Initial Note Balance at the applicable Redemption Price plus any fees due under the Indenture. If an Event of Default shall occur and be continuing, the principal of all the Notes may become or be declared due and payable in the manner and with the effect provided in the Indenture.

 

The final payment on any Definitive Note shall be made only upon presentation and surrender of the Note at the Corporate Trust Office of the Trustee.

 

The Class A Notes may be exchanged, and their transfer may be registered, by the Class A Noteholders in person or by their attorneys duly authorized in writing at the Corporate Trust Office of the Trustee only in the manner and subject to the limitations provided in the Indenture, and upon surrender and cancellation of the Class A Notes.  Upon exchange or registration of such transfer, a new registered Class A Note or Notes evidencing the same Outstanding Note Balance will be executed in exchange therefor.

 

Each Person who has or who acquires any Ownership Interest in a Class A Note shall be deemed by the acceptance or acquisition of such Ownership Interest to have agreed to be bound by the provisions of Sections 2.06 and 2.07 of the Indenture, and shall be deemed to make any and all representations and warranties contained in Article II of the Indenture.

 

Prior to due presentment for registration of transfer of this Note, the Issuer, the Trustee, the Note Registrar, the Paying Agent, and any agent of the Issuer, the Trustee, the Note Registrar, or the Paying Agent shall treat the Person in whose name this Note is registered in the Note Register as the owner hereof for the purpose of receiving payment as provided in the Indenture and for all other purposes whatsoever, whether or not this Note be overdue, and neither the Issuer, the Trustee, the Note Registrar, the Paying Agent, nor any such agent shall be affected by notice to the contrary.

 

As provided in the Indenture and subject to certain limitations set forth therein, the transfer of this Note may be registered on the Note Register of the Issuer upon surrender of this Note for registration of transfer at the office of the Note Registrar in the United States of America maintained for such purpose, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Issuer and the Note Registrar and duly executed by the holder hereof or his attorney duly authorized in writing and complying with all transfer requirements contained in the Indenture.  Thereupon, one or more new Notes of the same Stated Maturity Date of authorized denominations and for the same initial aggregate principal amount will be issued to the designated transferees.

Exhibit A-2-5

  

  

  

 

The Indenture permits, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Issuer and the rights of the Noteholders under the Indenture at any time, with the prior written consent of the Majority Holders and the Servicer, by the Issuer, the Custodian, and the Trustee.  The Indenture also contains provisions permitting the Control Party and the Noteholders to agree to certain modifications or actions and to waive compliance by the Issuer with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences.  Any such consent or waiver by the Control Party shall be conclusive and binding upon all Holders and upon all future Holders of this Note and of any Note issued upon the registration of transfer thereof or in exchange or in lieu thereof whether or not notation of such consent or waiver is made upon this Note.

 

The Notes are issuable only in registered form without coupons, in such authorized denominations as provided in the Indenture, and subject to certain limitations therein set forth.

 

The Issuer has structured the transaction contemplated by the Indenture and the Notes with the intention that the Notes will qualify under applicable tax law as indebtedness of the Issuer.  The Issuer, the Trustee, and each Noteholder, by acceptance of its Note, agree to treat the Notes as indebtedness of the Issuer for all tax purposes.

 

During the term of the Indenture and for one year and one day after payment in full of all of the obligations of the Issuer under the Transaction Documents, none of the parties to the Indenture or any Affiliate thereof or any Noteholder will file any involuntary petition against the Issuer or otherwise institute, or cooperate with or encourage any other Person to file or otherwise institute, any bankruptcy, reorganization, arrangement, insolvency, or liquidation proceedings or any other proceedings under federal or state bankruptcy or similar law against or concerning the Issuer; provided that if such proceeding shall have commenced, nothing herein shall preclude any Noteholder from filing a proof of claim in any such proceeding in accordance with the Indenture.

 

This Note and the Indenture shall be construed in accordance with and governed by the laws of the State of New York applicable to agreements made and to be performed therein, except to the extent that the perfection or effect of perfection of the security interests granted thereunder are governed by the laws of a jurisdiction other than the State of New York, and without regard to principles of conflict of laws of the State of New York that would permit or require the application of the law of any other jurisdiction.

 

No reference herein to the Indenture and no provision of this Note or of the Indenture shall alter or impair the obligation of the Issuer, which is absolute and unconditional, to pay the principal of and interest on this Note at the times, place, and rate, and in the coin or currency, herein prescribed.

Exhibit A-2-6

  

  

  

 

The Issuer hereby waives diligence, presentment, demand, protest, and notice of any kind whatsoever.  The non-exercise by the holder of this Note of any of its rights hereunder in any particular instance shall not constitute a waiver thereof in that or any subsequent instance.

[The remainder of page is intentionally left blank.]

 

Exhibit A-2-7

  

  

  

 

IN WITNESS WHEREOF, LEAF Receivables Funding 2, LLC, has caused this instrument to be signed, manually, by its authorized officer, as of the date set forth below.

 

LEAF RECEIVABLES FUNDING 2, LLC

 

	
  

	
By:

	 	 

 

Name:

 

Title:

 

 

 

This is one of the Class A Notes described in the within-mentioned Indenture.

 

 

Dated: ____________ ___, 2010

 

 

U.S. Bank National Association, as Trustee

 

 

	
By:

	
______________________________

 

Authorized Signatory

Exhibit A-2-8

  

  

  

[Form of Assignment]

 

For Value Received, the undersigned hereby sells, assigns, and transfers unto

 

(Please insert Social Security or Taxpayer Identification number of Assignee)

 

_______________________________

_______________________________

 

______________________________________________________________________________

 

(Please Print or Typewrite Name and Address of Assignee)

 

______________________________________________________________________________

 

the within Note, and all rights thereunder, and hereby does irrevocably constitute and appoint

 

_____________________________________________________________________________, as attorney, to transfer the within Note on the books kept for registration thereof, with full power of substitution in the premises.

 

Date:___________________

____________________________________

Notice:  The signature to this assignment must correspond with the name as it appears upon the face of the within Note in every particular, without alteration or enlargement or any change whatever.

Exhibit A-2-9

  

  

  

Exhibit B-1

to Indenture

FORM OF LEAF RECEIVABLES FUNDING 2, LLC

EQUIPMENT CONTRACT BACKED NOTES, SERIES 2010-1

GLOBAL CLASS B NOTE

 

[For Rule 144A Book-Entry Notes]

 

UNLESS THIS NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRANSFEROR OF SUCH NOTE (THE “TRANSFEROR”) OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY NOTE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR THE USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

 

THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR ANY STATE SECURITIES LAWS.  THE HOLDER HEREOF, BY PURCHASING THIS NOTE, AGREES (1) THAT THIS NOTE MAY BE RESOLD, PLEDGED, OR OTHERWISE TRANSFERRED ONLY IN ACCORDANCE WITH APPLICABLE STATE SECURITIES LAWS AND (A) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (“QIB”) WITHIN THE MEANING OF RULE 144A, PURCHASING FOR ITS OWN ACCOUNT, OR A QIB PURCHASING FOR THE ACCOUNT OF A QIB AND TO WHOM NOTICE IS GIVEN THAT RESALE, PLEDGE, OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A, OR TO THE ISSUER PURSUANT TO THE TERMS OF THE INDENTURE OR (B) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT, AND (2) THAT IT WILL DELIVER TO EACH PERSON TO WHOM THIS NOTE OR AN INTEREST HEREIN IS TO BE TRANSFERRED A NOTICE SUBSTANTIALLY TO THE EFFECT OF THIS LEGEND.  THE INDENTURE RELATING TO THIS NOTE CONTAINS A PROVISION REQUIRING THE TRUSTEE TO REFUSE TO REGISTER ANY TRANSFER OF THIS NOTE OR ANY INTEREST HEREIN IN VIOLATION OF THE FOREGOING.  EACH TRANSFEREE ACCEPTING A BENEFICIAL INTEREST IN THIS NOTE IS DEEMED TO REPRESENT TO THE ISSUER THAT IT IS EITHER A QIB PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF ANOTHER QIB.  EACH HOLDER HEREOF IS DEEMED TO REPRESENT AND WARRANT EITHER (A) THAT IT IS NOT (AND FOR SO LONG AS IT HOLDS THIS NOTE OR AN INTEREST HEREIN

Exhibit B-1-1

  

  

  

 

WILL NOT BE), AND IS NOT ACTING ON BEHALF OF (AND FOR SO LONG AS IT HOLDS THIS SECURITY OR AN INTEREST HEREIN WILL NOT BE ACTING ON BEHALF OF), AN "EMPLOYEE BENEFIT PLAN"AS DEFINED IN SECTION 3(3) OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA") THAT IS SUBJECT TO TITLE I OF ERISA, A PLAN DESCRIBED IN SECTION 4975(E)(1) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"), OR AN ENTITY WHICH IS DEEMED TO HOLD THE ASSETS OF ANY SUCH PLAN ("PLAN ASSETS") PURSUANT TO 29 C.F.R. SECTION 2510.3-101 AS MODIFIED BY SECTION 3(42) OF ERISA (THE "PLAN ASSET REGULATION") (EACH A "BENEFIT PLAN INVESTOR"), (B) (I) ITS PURCHASE AND OWNERSHIP OF THIS SECURITY WILL BE COVERED BY A PROHIBITED TRANSACTION CLASS EXEMPTION ISSUED BY THE UNITED STATES DEPARTMENT OF LABOR, (II) AT THE TIME OF ACQUISITION THE NOTES ARE RATED AT LEAST INVESTMENT GRADE, AND (III) IT BELIEVES THAT THE NOTES ARE PROPERLY TREATED AS INDEBTEDNESS WITHOUT SUBSTANTIAL EQUITY FEATURES FOR PURPOSES OF THE PLAN ASSET REGULATIONS AND AGREES TO SO TREAT SUCH NOTES, OR (C) IT HAS PROVIDED THE TRUSTEE WITH AN OPINION OF COUNSEL, WHICH OPINION OF COUNSEL WILL NOT BE AT THE EXPENSE OF THE TRUSTEE, THE ISSUER, THE SERVICER, OR THE INITIAL PURCHASER WHICH OPINES THAT THE PURCHASE, HOLDING, AND TRANSFERRING OF SUCH NOTE OR INTEREST THEREIN IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER ERISA OR SECTION 4975 OF THE CODE, AND WILL NOT SUBJECT THE TRUSTEE, THE ISSUER, THE SERVICER, OR THE INITIAL PURCHASER TO ANY OBLIGATION IN ADDITION TO THOSE UNDERTAKEN IN THE INDENTURE.  THE NOTES OR ANY BENEFICIAL INTEREST HEREIN MAY BE TRANSFERRED ONLY IN PERMITTED DENOMINATIONS SPECIFIED IN THE INDENTURE.  ACCORDINGLY, AN INVESTOR IN THIS NOTE MUST BE PREPARED TO BEAR THE ECONOMIC RISK OF THE INVESTMENT FOR AN INDEFINITE PERIOD OF TIME.

 

 

[The remaining pages for Class B Notes follow starting on the next page.

 

The remainder of this page is intentionally left blank.]

Exhibit B-1-2

  

  

  

 

LEAF RECEIVABLES FUNDING 2, LLC

EQUIPMENT CONTRACT BACKED NOTES, SERIES 2010-1

CLASS B NOTE

No. ______                                                                                                                Up to $15,661,000

Stated Maturity Date: _______ __, 20__

Dated: ________ __, 20__

REGISTERED OWNER:  ____________________________

 

LEAF Receivables Funding 2, LLC, a Delaware limited liability company duly organized and validly existing under the laws of the State of Delaware (the “Issuer,” which term includes any successor entity under the Indenture referred to below), for value received, hereby promises to pay to the Registered Owner on or before the Stated Maturity Date the principal sum in an amount not to exceed FIFTEEN MILLION SIX HUNDRED SIXTY-ONE THOUSAND DOLLARS ($15,661,000) less all principal paid with respect thereto, and to pay monthly in arrears all accrued interest and other amounts due with respect to this Note, as further provided in the Indenture.  Accrued interest, principal, and other amounts due with respect to this Note shall be paid on each Payment Date.

 

This Note is duly authorized by the Issuer pursuant to the Indenture, and is designated as its Equipment Contract Backed Notes, Series 2010-1 (herein called the “Notes”) issued and to be issued under the Indenture, dated as of May 1, 2010 (as amended, modified, or supplemented from time to time, the “Indenture”), between the Issuer and U.S. Bank National Association, as Trustee and Custodian.  Reference is made to the Indenture for a statement of the respective rights thereunder of the Issuer, the Trustee, and the Holders of the Notes, and the terms upon which the Notes are, and are to be, authenticated and delivered.  Each capitalized term used and not otherwise defined herein shall have the meaning assigned to it in the Indenture.

 

Each Class B Note shall represent such of the Outstanding Class B Notes as are specified herein, and represents the aggregate amount of Outstanding Class B Notes from time to time endorsed hereon by the Trustee, or by the Note Registrar at the direction of the Trustee, and the aggregate amount of Outstanding Class B Notes represented hereby may, from time to time, be reduced or increased to represent exchanges and redemptions.

 

Interest shall accrue on the Outstanding Note Balance of the Class B Notes as of the first day of the applicable Interest Accrual Period and (to the greatest extent legally enforceable) on any overdue payment of interest from the date such interest became due and payable (giving effect to any applicable grace periods provided in the Indenture) until fully paid, at the Note Rate for the Class B Notes specified in the Indenture (calculated in accordance with the Indenture). 

Exhibit B-1-3

  

  

  

The Interest Accrual Period for each Payment Date is the period commencing on and including the immediately preceding Payment Date and ending on and including the day immediately preceding such Payment Date; provided that, in the case of the first Interest Accrual Period, such Interest Accrual Period shall commence on the Closing Date, and shall end on the day immediately preceding the Initial Payment Date.  All accrued interest shall be due and payable in arrears on each Payment Date.  In making any interest payment, if the interest calculation with respect to a Note shall result in a portion of such payment being less than $0.01, then such payment shall be decreased to the nearest whole cent, and no subsequent adjustment shall be made in respect thereof.

 

Installments of principal shall be paid on this Note beginning on the Initial Payment Date and ending no later than the Stated Maturity Date specified above unless the Notes become due and payable at an earlier date by declaration of acceleration in accordance with Article VI of the Indenture or call for redemption in accordance with Article XI of the Indenture.  Each installment of principal due on any Payment Date (other than the Stated Maturity Date) shall be paid from amounts on deposit in the Collection Account to the applicable Holders in reduction of principal until the Outstanding Note Balance of each Class has been reduced to zero, in each case in accordance with the priorities set forth in the Indenture for such Payment Date.  All unpaid principal on any Note (together with interest thereon and all other amounts due and payable under the Indenture or in respect of the Notes) shall be due and payable in full on its Stated Maturity Date.  All reductions in the principal amount of this Note effected by payments of principal shall be binding upon all future Holders of this Note and of any Note issued upon the registration of transfer thereof or in exchange therefor or in lieu thereof, whether or not such payment is noted on such Note.  Principal payable on the Class B Notes shall be payable in accordance with the Indenture; provided that, if as a result of such proration a portion of such principal would be less than $0.01, then such payment shall be decreased to the nearest whole cent, and such portion shall be applied to the next succeeding principal payment.

 

The principal and interest payable on this Note are payable, through the Paying Agent on behalf of the Issuer, by check mailed by first-class mail to the Registered Holder of this Note, at the address of the Registered Holder as it appears in the Note Register or, at the option of the Noteholder by wire transfer in accordance with the terms of the Indenture.  The Record Date for any Payment Date shall be the last Business Day preceding such Payment Date.

 

THIS CLASS B NOTE IS SUBORDINATE IN RIGHT OF PAYMENT TO THE CLASS A NOTES TO THE EXTENT AND AS MORE FULLY DESCRIBED IN THE INDENTURE.

 

This Class B Note does not purport to summarize the Indenture completely, and reference is made to the Indenture for information with respect to the interests, rights, benefits, obligations, proceeds, and duties evidenced hereby and the rights, duties, and immunities of the Issuer.  Copies of the Indenture and all amendments thereto will be provided to any Noteholder, at its expense, upon a written request to the Trustee at U.S. Bank National Association, 60 Livingston Avenue, EP-MN-WS3D, St. Paul, Minnesota 55107.

Exhibit B-1-4

  

  

  

 

This Class B Note represents asset-backed debt secured solely by assets of the Issuer, and is not an interest in, or obligation of, any other Person.  Neither the Class B Notes nor the Contract Assets are insured by any Person or any governmental agency.

 

The Notes are secured by certain Contract Assets, and the other assets comprising the Collateral, all as described in the Indenture.  The Collateral secures the Class B Notes issued under the Indenture equally and ratably without prejudice, priority, or distinction between any Class B Note and any other Class B Note by reason of time of issue or otherwise, and also secures the payment of certain other amounts and certain other obligations as described in the Indenture.

 

Unless earlier declared due and payable by reason of an Event of Default, the Notes are payable only at the time and in the manner provided in the Indenture, and are not redeemable or prepayable at the option of the Issuer before such time, except that the Notes shall be redeemable at the option of the Issuer in whole but not in part on any Payment Date on which the Aggregate Outstanding Note Balance (after taking into account payments made on such Payment Date) is less than 10% of the Aggregate Initial Note Balance at the applicable Redemption Price plus any fees due under the Indenture.  If an Event of Default shall occur and be continuing, the principal of all the Notes may become or be declared due and payable in the manner and with the effect provided in the Indenture.

 

The Class B Notes may be exchanged, and their transfer may be registered, by the Class B Noteholders in person or by their attorneys duly authorized in writing at the Corporate Trust Office of the Trustee only in the manner and subject to the limitations provided in the Indenture, and upon surrender and cancellation of the Class B Notes.  Upon exchange or registration of such transfer, a new registered Class B Note or Notes evidencing the same Outstanding Note Balance will be executed in exchange therefor.

 

Each Person who has or who acquires any Ownership Interest in a Class B Note shall be deemed by the acceptance or acquisition of such Ownership Interest to have agreed to be bound by the provisions of Sections 2.06 and 2.07 of the Indenture, and shall be deemed to make any and all representations and warranties contained in Article II of the Indenture.

 

Prior to due presentment for registration of transfer of this Note, the Issuer, the Trustee, the Note Registrar, the Paying Agent, and any agent of the Issuer, the Trustee, the Note Registrar, or the Paying Agent shall treat the Person in whose name this Note is registered in the Note Register as the owner hereof for the purpose of receiving payment as provided in the Indenture and for all other purposes whatsoever, whether or not this Note be overdue, and neither the Issuer, the Trustee, the Note Registrar, the Paying Agent, nor any such agent shall be affected by notice to the contrary.

 

As provided in the Indenture and subject to certain limitations set forth therein, the transfer of this Note may be registered on the Note Register of the Issuer upon surrender of this Note for registration of transfer at the office of the Note Registrar in the United States of America maintained for such purpose, duly endorsed by, or accompanied by a written instrument

Exhibit B-1-5

  

  

  

 

of transfer in form satisfactory to the Issuer and the Note Registrar and duly executed by the holder hereof or his attorney duly authorized in writing and complying with all transfer requirements contained in the Indenture.  Thereupon, one or more new Notes of the same Stated Maturity Date of authorized denominations and for the same initial aggregate principal amount will be issued to the designated transferees.

 

The Indenture permits, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Issuer and the rights of the Noteholders under the Indenture at any time, with the prior written consent of the Majority Holders and the Servicer, by the Issuer, the Custodian, and the Trustee.  The Indenture also contains provisions permitting the Control Party and the Noteholders to agree to certain modifications or actions and to waive compliance by the Issuer with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences.  Any such consent or waiver by the Control Party shall be conclusive and binding upon all Holders and upon all future Holders of this Note and of any Note issued upon the registration of transfer thereof or in exchange or in lieu thereof whether or not notation of such consent or waiver is made upon this Note.

 

The Notes are issuable only in registered form without coupons, in such authorized denominations as provided in the Indenture, and subject to certain limitations therein set forth.

 

The Issuer has structured the transaction contemplated by the Indenture and the Notes with the intention that the Notes will qualify under applicable tax law as indebtedness of the Issuer.  The Issuer, the Trustee, and each Noteholder, by acceptance of its Note, agree to treat the Notes as indebtedness of the Issuer for all tax purposes.

 

During the term of the Indenture and for one year and one day after payment in full of all of the obligations of the Issuer under the Transaction Documents, none of the parties to the Indenture or any Affiliate thereof or any Noteholder will file any involuntary petition against the Issuer or otherwise institute, or cooperate with or encourage any other Person to file or otherwise institute, any bankruptcy, reorganization, arrangement, insolvency, or liquidation proceedings or any other proceedings under federal or state bankruptcy or similar law against or concerning the Issuer; provided that if such proceeding shall have commenced, nothing herein shall preclude any Noteholder from filing a proof of claim in any such proceeding in accordance with the Indenture.

 

This Note and the Indenture shall be construed in accordance with and governed by the laws of the State of New York applicable to agreements made and to be performed therein, except to the extent that the perfection or effect of perfection of the security interests granted thereunder are governed by the laws of a jurisdiction other than the State of New York, and without regard to principles of conflict of laws of the State of New York that would permit or require the application of the law of any other jurisdiction.

 

No reference herein to the Indenture and no provision of this Note or of the Indenture shall alter or impair the obligation of the Issuer, which is absolute and unconditional, to pay the

Exhibit B-1-6

  

  

  

 

principal of and interest on this Note at the times, place, and rate, and in the coin or currency, herein prescribed.

 

The Issuer hereby waives diligence, presentment, demand, protest, and notice of any kind whatsoever.  The non-exercise by the holder of this Note of any of its rights hereunder in any particular instance shall not constitute a waiver thereof in that or any subsequent instance.

[The remainder of page is intentionally left blank.]

 

 

Exhibit B-1-7

  

  

  

 

IN WITNESS WHEREOF, LEAF Receivables Funding 2, LLC, has caused this instrument to be signed, manually, by its authorized officer, as of the date set forth below.

 

LEAF RECEIVABLES FUNDING 2 LLC

 

	
  

	
By:

	
_________________________

 

Name:

 

Title:

 

 

 

This is one of the Class B Notes described in the within-mentioned Indenture.

 

 

Dated:  ____________ ___, 2010

 

 

U.S. Bank National Association, as Trustee

 

 

	
  

	
By:  ______________________________

 

Authorized Signatory

Exhibit B-1-8

  

  

  

Exhibit B-2

to Indenture

FORM OF LEAF RECEIVABLES FUNDING 2, LLC

EQUIPMENT CONTRACT BACKED NOTES, SERIES 2010-1

DEFINITIVE CLASS B NOTE

 

THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR ANY STATE SECURITIES LAWS.  THE HOLDER HEREOF, BY PURCHASING THIS NOTE, AGREES (1) THAT THIS NOTE MAY BE RESOLD, PLEDGED, OR OTHERWISE TRANSFERRED ONLY IN ACCORDANCE WITH APPLICABLE STATE SECURITIES LAWS AND (A) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (“QIB”) WITHIN THE MEANING OF RULE 144A, PURCHASING FOR ITS OWN ACCOUNT, OR A QIB PURCHASING FOR THE ACCOUNT OF A QIB AND TO WHOM NOTICE IS GIVEN THAT RESALE, PLEDGE, OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A, OR TO THE ISSUER PURSUANT TO THE TERMS OF THE INDENTURE OR (B) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT, AND (2) THAT IT WILL DELIVER TO EACH PERSON TO WHOM THIS NOTE OR AN INTEREST HEREIN IS TO BE TRANSFERRED A NOTICE SUBSTANTIALLY TO THE EFFECT OF THIS LEGEND.  THE INDENTURE RELATING TO THIS NOTE CONTAINS A PROVISION REQUIRING THE TRUSTEE TO REFUSE TO REGISTER ANY TRANSFER OF THIS NOTE OR ANY INTEREST HEREIN IN VIOLATION OF THE FOREGOING.  EACH TRANSFEREE ACCEPTING AN OWNERSHIP INTEREST IN THIS NOTE IS DEEMED TO REPRESENT TO THE ISSUER THAT IT IS EITHER A QIB PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF ANOTHER QIB.  EACH HOLDER HEREOF IS DEEMED TO REPRESENT AND WARRANT EITHER (A) THAT IT IS NOT (AND FOR SO LONG AS IT HOLDS THIS NOTE OR AN INTEREST HEREIN WILL NOT BE), AND IS NOT ACTING ON BEHALF OF (AND FOR SO LONG AS IT HOLDS THIS SECURITY OR AN INTEREST HEREIN WILL NOT BE ACTING ON BEHALF OF), AN "EMPLOYEE BENEFIT PLAN"AS DEFINED IN SECTION 3(3) OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA") THAT IS SUBJECT TO TITLE I OF ERISA, A PLAN DESCRIBED IN SECTION 4975(E)(1) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"), OR AN ENTITY WHICH IS DEEMED TO HOLD THE ASSETS OF ANY SUCH PLAN ("PLAN ASSETS") PURSUANT TO 29 C.F.R. SECTION 2510.3-101 AS MODIFIED BY SECTION 3(42) OF ERISA (THE "PLAN ASSET REGULATION") (EACH A "BENEFIT PLAN INVESTOR"), (B) (I) ITS PURCHASE AND OWNERSHIP OF THIS SECURITY WILL BE COVERED BY A PROHIBITED TRANSACTION CLASS EXEMPTION ISSUED BY THE UNITED STATES DEPARTMENT OF LABOR, (II) AT THE TIME OF ACQUISITION THE NOTES ARE RATED AT LEAST INVESTMENT GRADE, AND (III) IT BELIEVES THAT THE NOTES ARE PROPERLY TREATED AS INDEBTEDNESS WITHOUT SUBSTANTIAL EQUITY

Exhibit B-2-1

  

  

  

 

FEATURES FOR PURPOSES OF THE PLAN ASSET REGULATIONS AND AGREES TO SO TREAT SUCH NOTES, OR (C) IT HAS PROVIDED THE TRUSTEE WITH AN OPINION OF COUNSEL, WHICH OPINION OF COUNSEL WILL NOT BE AT THE EXPENSE OF THE TRUSTEE, THE ISSUER, THE SERVICER, OR THE INITIAL PURCHASER WHICH OPINES THAT THE PURCHASE, HOLDING, AND TRANSFERRING OF SUCH NOTE OR INTEREST THEREIN IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER ERISA OR SECTION 4975 OF THE CODE, AND WILL NOT SUBJECT THE TRUSTEE, THE ISSUER, THE SERVICER, OR THE INITIAL PURCHASER TO ANY OBLIGATION IN ADDITION TO THOSE UNDERTAKEN IN THE INDENTURE.  THE NOTES OR ANY BENEFICIAL INTEREST HEREIN MAY BE TRANSFERRED ONLY IN PERMITTED DENOMINATIONS SPECIFIED IN THE INDENTURE.  ACCORDINGLY, AN INVESTOR IN THIS NOTE MUST BE PREPARED TO BEAR THE ECONOMIC RISK OF THE INVESTMENT FOR AN INDEFINITE PERIOD OF TIME.

 

OWING TO THE PROVISIONS FOR THE PAYMENT OF PRINCIPAL CONTAINED HEREIN, THE OUTSTANDING NOTE BALANCE OF THIS NOTE MAY BE LESS THAN THE AMOUNT SHOWN ON THE FACE HEREOF.  ANYONE PURCHASING THIS NOTE SHOULD CONFIRM THE OUTSTANDING NOTE BALANCE HEREOF BY INQUIRY OF THE TRUSTEE.

[The remaining pages for Class B Notes follow starting on the next page.

The remainder of this page is intentionally left blank.]

Exhibit B-2-2

  

  

  

LEAF RECEIVABLES FUNDING 2, LLC

EQUIPMENT CONTRACT BACKED NOTES, SERIES 2010-1

CLASS B NOTE

No. ______                                                                                                                Up to $15,661,000

Stated Maturity Date: _______ __, 20__

Dated: ________ __, 20__

REGISTERED OWNER:  ____________________________

	  

 

LEAF Receivables Funding 2, LLC, a Delaware limited liability company duly organized and validly existing under the laws of the State of Delaware (the “Issuer,” which term includes any successor entity under the Indenture referred to below), for value received, hereby promises to pay to the Registered Owner on or before the Stated Maturity Date the principal sum in an amount not to exceed FIFTEEN MILLION SIX HUNDRED SIXTY-ONE THOUSAND DOLLARS ($15,661,000) less all principal paid with respect thereto, and to pay monthly in arrears all accrued interest and other amounts due with respect to this Note, as further provided in the Indenture.  Accrued interest, principal, and other amounts due with respect to this Note shall be paid on each Payment Date.

 

This Note is duly authorized by the Issuer pursuant to the Indenture, and is designated as its Equipment Contract Backed Notes, Series 2010-1 (herein called the “Notes”) issued and to be issued under the Indenture, dated as of May 1, 2010(as amended, modified, or supplemented from time to time, the “Indenture”), between the Issuer and U.S. Bank National Association, as Trustee and Custodian.  Reference is made to the Indenture for a statement of the respective rights thereunder of the Issuer, the Trustee, and the Holders of the Notes, and the terms upon which the Notes are, and are to be, authenticated and delivered.  Each capitalized term used and not otherwise defined herein shall have the meaning assigned to it in the Indenture.

 

Each Class B Note shall represent such of the Outstanding Class B Notes as are specified herein, and represents the aggregate amount of Outstanding Class B Notes from time to time endorsed hereon by the Trustee, or by the Note Registrar at the direction of the Trustee, and the aggregate amount of Outstanding Class B Notes represented hereby may, from time to time, be reduced or increased to represent exchanges and redemptions.

 

Interest shall accrue on the Outstanding Note Balance of the Class B Notes as of the first day of the applicable Interest Accrual Period and (to the greatest extent legally enforceable) on any overdue payment of interest from the date such interest became due and payable (giving effect to any applicable grace periods provided in the Indenture) until fully paid, at the Note Rate for the Class B Notes specified in the Indenture (calculated in accordance with the Indenture).  The Interest Accrual Period for each Payment Date is the period commencing on and including

Exhibit B-2-3

  

  

  

 

the immediately preceding Payment Date and ending on and including the day immediately preceding such Payment Date; provided that, in the case of the first Interest Accrual Period, such Interest Accrual Period shall commence on the Closing Date, and shall end on the day immediately preceding the Initial Payment Date.  All accrued interest shall be due and payable in arrears on each Payment Date.  In making any interest payment, if the interest calculation with respect to a Note shall result in a portion of such payment being less than $0.01, then such payment shall be decreased to the nearest whole cent, and no subsequent adjustment shall be made in respect thereof.

 

Installments of principal shall be paid on this Note beginning on the Initial Payment Date and ending no later than the Stated Maturity Date specified above unless the Notes become due and payable at an earlier date by declaration of acceleration in accordance with Article VI of the Indenture or call for redemption in accordance with Article XI of the Indenture.  Each installment of principal due on any Payment Date (other than the Stated Maturity Date) shall be paid from amounts on deposit in the Collection Account to the applicable Holders in reduction of principal until the Outstanding Note Balance of each Class has been reduced to zero, in each case in accordance with the priorities set forth in the Indenture for such Payment Date.  All unpaid principal on any Note (together with interest thereon and all other amounts due and payable under the Indenture or in respect of the Notes) shall be due and payable in full on its Stated Maturity Date.  All reductions in the principal amount of this Note effected by payments of principal shall be binding upon all future Holders of this Note and of any Note issued upon the registration of transfer thereof or in exchange therefor or in lieu thereof, whether or not such payment is noted on such Note.  Principal payable on the Class B Notes shall be payable in accordance with the Indenture; provided that, if as a result of such proration a portion of such principal would be less than $0.01, then such payment shall be decreased to the nearest whole cent, and such portion shall be applied to the next succeeding principal payment.

 

The principal and interest payable on this Note are payable, through the Paying Agent on behalf of the Issuer, by check mailed by first-class mail to the Registered Holder of this Note, at the address of the Registered Holder as it appears in the Note Register or, at the option of the Noteholder by wire transfer in accordance with the terms of the Indenture.  The Record Date for any Payment Date shall be the close of business on the last Business Day of the month prior to such Payment Date.

 

THIS CLASS B NOTE IS SUBORDINATE IN RIGHT OF PAYMENT TO THE CLASS A NOTES TO THE EXTENT AND AS MORE FULLY DESCRIBED IN THE INDENTURE.

 

This Class B Note does not purport to summarize the Indenture completely, and reference is made to the Indenture for information with respect to the interests, rights, benefits, obligations, proceeds, and duties evidenced hereby and the rights, duties, and immunities of the Issuer.  Copies of the Indenture and all amendments thereto will be provided to any Noteholder, at its expense, upon a written request to the Trustee at U.S. Bank National Association, 60 Livingston Avenue, EP-MN-WS3D, St. Paul, Minnesota 55107.

Exhibit B-2-4

  

  

  

 

This Class B Note represents asset-backed debt secured solely by assets of the Issuer, and is not an interest in, or obligation of, any other Person.  Neither the Class B Notes nor the Contract Assets are insured by any Person or any governmental agency.

 

The Notes are secured by certain Contract Assets, and the other assets comprising the Collateral, all as described in the Indenture.  The Collateral secures the Class B Notes issued under the Indenture equally and ratably without prejudice, priority, or distinction between any Class B Note and any other Class B Note by reason of time of issue or otherwise, and also secures the payment of certain other amounts and certain other obligations as described in the Indenture.

 

Unless earlier declared due and payable by reason of an Event of Default, the Notes are payable only at the time and in the manner provided in the Indenture, and are not redeemable or prepayable at the option of the Issuer before such time, except that the Notes shall be redeemable at the option of the Issuer in whole but not in part on any Payment Date on which the Aggregate Outstanding Note Balance (after taking into account payments made on such Payment Date) is less than 10% of the Aggregate Initial Note Balance at the applicable Redemption Price plus any fees due under the Indenture. If an Event of Default shall occur and be continuing, the principal of all the Notes may become or be declared due and payable in the manner and with the effect provided in the Indenture.

 

The final payment on any Definitive Note shall be made only upon presentation and surrender of the Note at the Corporate Trust Office of the Trustee.

 

The Class B Notes may be exchanged, and their transfer may be registered, by the Class B Noteholders in person or by their attorneys duly authorized in writing at the Corporate Trust Office of the Trustee only in the manner and subject to the limitations provided in the Indenture, and upon surrender and cancellation of the Class B Notes.  Upon exchange or registration of such transfer, a new registered Class B Note or Notes evidencing the same Outstanding Note Balance will be executed in exchange therefor.

 

Each Person who has or who acquires any Ownership Interest in a Class B Note shall be deemed by the acceptance or acquisition of such Ownership Interest to have agreed to be bound by the provisions of Sections 2.06 and 2.07 of the Indenture, and shall be deemed to make any and all representations and warranties contained in Article II of the Indenture.

 

Prior to due presentment for registration of transfer of this Note, the Issuer, the Trustee, the Note Registrar, the Paying Agent, and any agent of the Issuer, the Trustee, the Note Registrar, or the Paying Agent shall treat the Person in whose name this Note is registered in the Note Register as the owner hereof for the purpose of receiving payment as provided in the Indenture and for all other purposes whatsoever, whether or not this Note be overdue, and neither the Issuer, the Trustee, the Note Registrar, the Paying Agent, nor any such agent shall be affected by notice to the contrary.

Exhibit B-2-5

  

  

  

 

As provided in the Indenture and subject to certain limitations set forth therein, the transfer of this Note may be registered on the Note Register of the Issuer upon surrender of this Note for registration of transfer at the office of the Note Registrar in the United States of America maintained for such purpose, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Issuer and the Note Registrar and duly executed by the holder hereof or his attorney duly authorized in writing and complying with all transfer requirements contained in the Indenture.  Thereupon, one or more new Notes of the same Stated Maturity Date of authorized denominations and for the same initial aggregate principal amount will be issued to the designated transferees.

 

The Indenture permits, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Issuer and the rights of the Noteholders under the Indenture at any time, with the prior written consent of the Majority Holders and the Servicer, by the Issuer, the Custodian, and the Trustee.  The Indenture also contains provisions permitting the Control Party and the Noteholders to agree to certain modifications or actions and to waive compliance by the Issuer with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences.  Any such consent or waiver by the Control Party shall be conclusive and binding upon all Holders and upon all future Holders of this Note and of any Note issued upon the registration of transfer thereof or in exchange or in lieu thereof whether or not notation of such consent or waiver is made upon this Note.

 

The Notes are issuable only in registered form without coupons, in such authorized denominations as provided in the Indenture, and subject to certain limitations therein set forth.

 

The Issuer has structured the transaction contemplated by the Indenture and the Notes with the intention that the Notes will qualify under applicable tax law as indebtedness of the Issuer.  The Issuer, the Trustee, and each Noteholder, by acceptance of its Note, agree to treat the Notes as indebtedness of the Issuer for all tax purposes.

 

During the term of the Indenture and for one year and one day after payment in full of all of the obligations of the Issuer under the Transaction Documents, none of the parties to the Indenture or any Affiliate thereof or any Noteholder will file any involuntary petition against the Issuer or otherwise institute, or cooperate with or encourage any other Person to file or otherwise institute, any bankruptcy, reorganization, arrangement, insolvency, or liquidation proceedings or any other proceedings under federal or state bankruptcy or similar law against or concerning the Issuer; provided that if such proceeding shall have commenced, nothing herein shall preclude any Noteholder from filing a proof of claim in any such proceeding in accordance with the Indenture.

 

This Note and the Indenture shall be construed in accordance with and governed by the laws of the State of New York applicable to agreements made and to be performed therein, except to the extent that the perfection or effect of perfection of the security interests granted thereunder are governed by the laws of a jurisdiction other than the State of New York, and without regard to principles of conflict of laws of the State of New York that would permit or require the application of the law of any other jurisdiction.

Exhibit B-2-6

  

  

  

 

No reference herein to the Indenture and no provision of this Note or of the Indenture shall alter or impair the obligation of the Issuer, which is absolute and unconditional, to pay the principal of and interest on this Note at the times, place, and rate, and in the coin or currency, herein prescribed.

 

The Issuer hereby waives diligence, presentment, demand, protest, and notice of any kind whatsoever.  The non-exercise by the holder of this Note of any of its rights hereunder in any particular instance shall not constitute a waiver thereof in that or any subsequent instance.

[The remainder of page is intentionally left blank.]

 

Exhibit B-2-7

  

  

  

 

IN WITNESS WHEREOF, LEAF Receivables Funding 2, LLC, has caused this instrument to be signed, manually, by its authorized officer, as of the date set forth below.

 

LEAF RECEIVABLES FUNDING 2, LLC

 

	
  

	
By:

	 	 

 

Name:

 

Title:

 

 

 

This is one of the Class B Notes described in the within-mentioned Indenture.

 

 

Dated: ____________ ___, 2010

 

 

U.S. Bank National Association, as Trustee

 

 

	
By:

	
______________________________

 

Authorized Signatory

Exhibit B-2-8

  

  

  

[Form of Assignment]

 

For Value Received, the undersigned hereby sells, assigns, and transfers unto

 

(Please insert Social Security or Taxpayer Identification number of Assignee)

 

_______________________________

_______________________________

 

______________________________________________________________________________

 

(Please Print or Typewrite Name and Address of Assignee)

 

______________________________________________________________________________

 

the within Note, and all rights thereunder, and hereby does irrevocably constitute and appoint

 

_____________________________________________________________________________, as attorney, to transfer the within Note on the books kept for registration thereof, with full power of substitution in the premises.

 

Date:___________________

____________________________________

Notice:  The signature to this assignment must correspond with the name as it appears upon the face of the within Note in every particular, without alteration or enlargement or any change whatever.

Exhibit B-2-9

  

  

  

Exhibit C-1

to Indenture

FORM OF LEAF RECEIVABLES FUNDING 2, LLC

EQUIPMENT CONTRACT BACKED NOTES, SERIES 2010-1

GLOBAL CLASS C NOTE

 

[For Rule 144A Book-Entry Notes]

 

UNLESS THIS NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRANSFEROR OF SUCH NOTE (THE “TRANSFEROR”) OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY NOTE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR THE USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

 

THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR ANY STATE SECURITIES LAWS.  THE HOLDER HEREOF, BY PURCHASING THIS NOTE, AGREES (1) THAT THIS NOTE MAY BE RESOLD, PLEDGED, OR OTHERWISE TRANSFERRED ONLY IN ACCORDANCE WITH APPLICABLE STATE SECURITIES LAWS AND (A) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (“QIB”) WITHIN THE MEANING OF RULE 144A, PURCHASING FOR ITS OWN ACCOUNT, OR A QIB PURCHASING FOR THE ACCOUNT OF A QIB AND TO WHOM NOTICE IS GIVEN THAT RESALE, PLEDGE, OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A AND IS A U.S. PERSON (“U.S. PERSON”) WITHIN THE MEANING OF REGULATION S UNDER THE SECURITIES ACT, OR TO THE ISSUER PURSUANT TO THE TERMS OF THE INDENTURE OR (B) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT, AND (2) THAT IT WILL DELIVER TO EACH PERSON TO WHOM THIS NOTE OR AN INTEREST HEREIN IS TO BE TRANSFERRED A NOTICE SUBSTANTIALLY TO THE EFFECT OF THIS LEGEND.  THE INDENTURE RELATING TO THIS NOTE CONTAINS A PROVISION REQUIRING THE TRUSTEE TO REFUSE TO REGISTER ANY TRANSFER OF THIS NOTE OR ANY INTEREST HEREIN IN VIOLATION OF THE FOREGOING.  EACH TRANSFEREE ACCEPTING A BENEFICIAL INTEREST IN THIS NOTE IS DEEMED TO REPRESENT TO THE ISSUER THAT IT IS EITHER A QIB PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF ANOTHER QIB AND IS A U.S. PERSON.  EACH HOLDER HEREOF IS DEEMED TO

Exhibit C-1-1

  

  

  

 

REPRESENT AND WARRANT THAT IT IS NOT (AND FOR SO LONG AS IT HOLDS THIS NOTE OR AN INTEREST HEREIN WILL NOT BE), AND IS NOT ACTING ON BEHALF OF (AND FOR SO LONG AS IT HOLDS THIS SECURITY OR AN INTEREST HEREIN WILL NOT BE ACTING ON BEHALF OF), AN "EMPLOYEE BENEFIT PLAN"AS DEFINED IN SECTION 3(3) OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA") THAT IS SUBJECT TO TITLE I OF ERISA, A PLAN DESCRIBED IN SECTION 4975(E)(1) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"), OR AN ENTITY WHICH IS DEEMED TO HOLD THE ASSETS OF ANY SUCH PLAN ("PLAN ASSETS") PURSUANT TO 29 C.F.R. SECTION 2510.3-101 AS MODIFIED BY SECTION 3(42) OF ERISA (THE "PLAN ASSET REGULATION").  THE NOTES OR ANY BENEFICIAL INTEREST HEREIN MAY BE TRANSFERRED ONLY IN PERMITTED DENOMINATIONS SPECIFIED IN THE INDENTURE.  ACCORDINGLY, AN INVESTOR IN THIS NOTE MUST BE PREPARED TO BEAR THE ECONOMIC RISK OF THE INVESTMENT FOR AN INDEFINITE PERIOD OF TIME.

 

 

[The remaining pages for Class C Notes follow starting on the next page.

 

The remainder of this page is intentionally left blank.]

Exhibit C-1-2

  

  

  

 

LEAF RECEIVABLES FUNDING 2, LLC

EQUIPMENT CONTRACT BACKED NOTES, SERIES 2010-1

CLASS C NOTE

No. ______                                                                                                                Up to $2,838,000

Stated Maturity Date: _______ __, 20__

Dated: ________ __, 20__

REGISTERED OWNER:  ____________________________

 

LEAF Receivables Funding 2, LLC, a Delaware limited liability company duly organized and validly existing under the laws of the State of Delaware (the “Issuer,” which term includes any successor entity under the Indenture referred to below), for value received, hereby promises to pay to the Registered Owner on or before the Stated Maturity Date the principal sum in an amount not to exceed TWO MILLION EIGHT HUNDRED THIRTY-EIGHT THOUSAND DOLLARS ($2,838,000) less all principal paid with respect thereto, and to pay monthly in arrears all accrued interest and other amounts due with respect to this Note, as further provided in the Indenture.  Accrued interest, principal, and other amounts due with respect to this Note shall be paid on each Payment Date.

 

This Note is duly authorized by the Issuer pursuant to the Indenture, and is designated as its Equipment Contract Backed Notes, Series 2010-1 (herein called the “Notes”) issued and to be issued under the Indenture, dated as of May 1, 2010 (as amended, modified, or supplemented from time to time, the “Indenture”), between the Issuer and U.S. Bank National Association, as Trustee and Custodian.  Reference is made to the Indenture for a statement of the respective rights thereunder of the Issuer, the Trustee, and the Holders of the Notes, and the terms upon which the Notes are, and are to be, authenticated and delivered.  Each capitalized term used and not otherwise defined herein shall have the meaning assigned to it in the Indenture.

 

Each Class C Note shall represent such of the Outstanding Class C Notes as are specified herein, and represents the aggregate amount of Outstanding Class C Notes from time to time endorsed hereon by the Trustee, or by the Note Registrar at the direction of the Trustee, and the aggregate amount of Outstanding Class C Notes represented hereby may, from time to time, be reduced or increased to represent exchanges and redemptions.

 

Interest shall accrue on the Outstanding Note Balance of the Class C Notes as of the first day of the applicable Interest Accrual Period and (to the greatest extent legally enforceable) on any overdue payment of interest from the date such interest became due and payable (giving effect to any applicable grace periods provided in the Indenture) until fully paid, at the Note Rate for the Class C Notes specified in the Indenture (calculated in accordance with the Indenture). 

Exhibit C-1-3

  

  

  

The Interest Accrual Period for each Payment Date is the period commencing on and including the immediately preceding Payment Date and ending on and including the day immediately preceding such Payment Date; provided that, in the case of the first Interest Accrual Period, such Interest Accrual Period shall commence on the Closing Date, and shall end on the day immediately preceding the Initial Payment Date.  All accrued interest shall be due and payable in arrears on each Payment Date.  In making any interest payment, if the interest calculation with respect to a Note shall result in a portion of such payment being less than $0.01, then such payment shall be decreased to the nearest whole cent, and no subsequent adjustment shall be made in respect thereof.

 

Installments of principal shall be paid on this Note beginning on the Initial Payment Date and ending no later than the Stated Maturity Date specified above unless the Notes become due and payable at an earlier date by declaration of acceleration in accordance with Article VI of the Indenture or call for redemption in accordance with Article XI of the Indenture.  Each installment of principal due on any Payment Date (other than the Stated Maturity Date) shall be paid from amounts on deposit in the Collection Account to the applicable Holders in reduction of principal until the Outstanding Note Balance of each Class has been reduced to zero, in each case in accordance with the priorities set forth in the Indenture for such Payment Date.  All unpaid principal on any Note (together with interest thereon and all other amounts due and payable under the Indenture or in respect of the Notes) shall be due and payable in full on its Stated Maturity Date.  All reductions in the principal amount of this Note effected by payments of principal shall be binding upon all future Holders of this Note and of any Note issued upon the registration of transfer thereof or in exchange therefor or in lieu thereof, whether or not such payment is noted on such Note.  Principal payable on the Class C Notes shall be payable in accordance with the Indenture; provided that, if as a result of such proration a portion of such principal would be less than $0.01, then such payment shall be decreased to the nearest whole cent, and such portion shall be applied to the next succeeding principal payment.

 

The principal and interest payable on this Note are payable, through the Paying Agent on behalf of the Issuer, by check mailed by first-class mail to the Registered Holder of this Note, at the address of the Registered Holder as it appears in the Note Register or, at the option of the Noteholder by wire transfer in accordance with the terms of the Indenture.  The Record Date for any Payment Date shall be the last Business Day preceding such Payment Date.

 

THIS CLASS C NOTE IS SUBORDINATE IN RIGHT OF PAYMENT TO THE CLASS A NOTES AND THE CLASS B NOTES TO THE EXTENT AND AS MORE FULLY DESCRIBED IN THE INDENTURE.

 

This Class C Note does not purport to summarize the Indenture completely, and reference is made to the Indenture for information with respect to the interests, rights, benefits, obligations, proceeds, and duties evidenced hereby and the rights, duties, and immunities of the Issuer.  Copies of the Indenture and all amendments thereto will be provided to any Noteholder, at its expense, upon a written request to the Trustee at U.S. Bank National Association, 60 Livingston Avenue, EP-MN-WS3D, St. Paul, Minnesota 55107.

Exhibit C-1-4

  

  

  

 

This Class C Note represents asset-backed debt secured solely by assets of the Issuer, and is not an interest in, or obligation of, any other Person.  Neither the Class C Notes nor the Contract Assets are insured by any Person or any governmental agency.

 

The Notes are secured by certain Contract Assets, and the other assets comprising the Collateral, all as described in the Indenture.  The Collateral secures the Class C Notes issued under the Indenture equally and ratably without prejudice, priority, or distinction between any Class C Note and any other Class C Note by reason of time of issue or otherwise, and also secures the payment of certain other amounts and certain other obligations as described in the Indenture.

 

Unless earlier declared due and payable by reason of an Event of Default, the Notes are payable only at the time and in the manner provided in the Indenture, and are not redeemable or prepayable at the option of the Issuer before such time, except that the Notes shall be redeemable at the option of the Issuer in whole but not in part on any Payment Date on which the Aggregate Outstanding Note Balance (after taking into account payments made on such Payment Date) is less than 10% of the Aggregate Initial Note Balance at the applicable Redemption Price plus any fees due under the Indenture.  If an Event of Default shall occur and be continuing, the principal of all the Notes may become or be declared due and payable in the manner and with the effect provided in the Indenture.

 

The Class C Notes may be exchanged, and their transfer may be registered, by the Class C Noteholders in person or by their attorneys duly authorized in writing at the Corporate Trust Office of the Trustee only in the manner and subject to the limitations provided in the Indenture, and upon surrender and cancellation of the Class C Notes.  Upon exchange or registration of such transfer, a new registered Class C Note or Notes evidencing the same Outstanding Note Balance will be executed in exchange therefor.

 

Each Person who has or who acquires any Ownership Interest in a Class C Note shall be deemed by the acceptance or acquisition of such Ownership Interest to have agreed to be bound by the provisions of Sections 2.06 and 2.07 of the Indenture, and shall be deemed to make any and all representations and warranties contained in Article II of the Indenture.

 

Prior to due presentment for registration of transfer of this Note, the Issuer, the Trustee, the Note Registrar, the Paying Agent, and any agent of the Issuer, the Trustee, the Note Registrar, or the Paying Agent shall treat the Person in whose name this Note is registered in the Note Register as the owner hereof for the purpose of receiving payment as provided in the Indenture and for all other purposes whatsoever, whether or not this Note be overdue, and neither the Issuer, the Trustee, the Note Registrar, the Paying Agent, nor any such agent shall be affected by notice to the contrary.

 

As provided in the Indenture and subject to certain limitations set forth therein, the transfer of this Note may be registered on the Note Register of the Issuer upon surrender of this Note for registration of transfer at the office of the Note Registrar in the United States of America maintained for such purpose, duly endorsed by, or accompanied by a written instrument

Exhibit C-1-5

  

  

  

of transfer in form satisfactory to the Issuer and the Note Registrar and duly executed by the holder hereof or his attorney duly authorized in writing and complying with all transfer requirements contained in the Indenture.  Thereupon, one or more new Notes of the same Stated Maturity Date of authorized denominations and for the same initial aggregate principal amount will be issued to the designated transferees.

 

The Indenture permits, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Issuer and the rights of the Noteholders under the Indenture at any time, with the prior written consent of the Majority Holders and the Servicer, by the Issuer, the Custodian, and the Trustee.  The Indenture also contains provisions permitting the Control Party and the Noteholders to agree to certain modifications or actions and to waive compliance by the Issuer with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences.  Any such consent or waiver by the Control Party shall be conclusive and binding upon all Holders and upon all future Holders of this Note and of any Note issued upon the registration of transfer thereof or in exchange or in lieu thereof whether or not notation of such consent or waiver is made upon this Note.

 

The Notes are issuable only in registered form without coupons, in such authorized denominations as provided in the Indenture, and subject to certain limitations therein set forth.

 

The Issuer has structured the transaction contemplated by the Indenture and the Notes with the intention that the Notes will qualify under applicable tax law as indebtedness of the Issuer.  The Issuer, the Trustee, and each Noteholder, by acceptance of its Note, agree to treat the Notes as indebtedness of the Issuer for all tax purposes.

 

During the term of the Indenture and for one year and one day after payment in full of all of the obligations of the Issuer under the Transaction Documents, none of the parties to the Indenture or any Affiliate thereof or any Noteholder will file any involuntary petition against the Issuer or otherwise institute, or cooperate with or encourage any other Person to file or otherwise institute, any bankruptcy, reorganization, arrangement, insolvency, or liquidation proceedings or any other proceedings under federal or state bankruptcy or similar law against or concerning the Issuer; provided that if such proceeding shall have commenced, nothing herein shall preclude any Noteholder from filing a proof of claim in any such proceeding in accordance with the Indenture.

 

This Note and the Indenture shall be construed in accordance with and governed by the laws of the State of New York applicable to agreements made and to be performed therein, except to the extent that the perfection or effect of perfection of the security interests granted thereunder are governed by the laws of a jurisdiction other than the State of New York, and without regard to principles of conflict of laws of the State of New York that would permit or require the application of the law of any other jurisdiction.

 

No reference herein to the Indenture and no provision of this Note or of the Indenture shall alter or impair the obligation of the Issuer, which is absolute and unconditional, to pay the rincipal of and interest on this Note at the times, place, and rate, and in the coin or currency, herein prescribed.

Exhibit C-1-6

  

  

  

 

 

The Issuer hereby waives diligence, presentment, demand, protest, and notice of any kind whatsoever.  The non-exercise by the holder of this Note of any of its rights hereunder in any particular instance shall not constitute a waiver thereof in that or any subsequent instance.

[The remainder of page is intentionally left blank.]

 

 

Exhibit C-1-7

  

  

  

 

IN WITNESS WHEREOF, LEAF Receivables Funding 2, LLC, has caused this instrument to be signed, manually, by its authorized officer, as of the date set forth below.

 

LEAF RECEIVABLES FUNDING 2 LLC

 

	
  

	
By:

	
_________________________

 

Name:

 

Title:

 

 

 

This is one of the Class C Notes described in the within-mentioned Indenture.

 

 

Dated:  ____________ ___, 2010

 

 

U.S. Bank National Association, as Trustee

 

 

	
  

	
By:  ______________________________

 

Authorized Signatory

Exhibit C-1-8

  

  

  

Exhibit C-2

to Indenture

FORM OF LEAF RECEIVABLES FUNDING 2, LLC

EQUIPMENT CONTRACT BACKED NOTES, SERIES 2010-1

DEFINITIVE CLASS C NOTE

 

THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR ANY STATE SECURITIES LAWS.  THE HOLDER HEREOF, BY PURCHASING THIS NOTE, AGREES (1) THAT THIS NOTE MAY BE RESOLD, PLEDGED, OR OTHERWISE TRANSFERRED ONLY IN ACCORDANCE WITH APPLICABLE STATE SECURITIES LAWS AND (A) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (“QIB”) WITHIN THE MEANING OF RULE 144A, PURCHASING FOR ITS OWN ACCOUNT, OR A QIB PURCHASING FOR THE ACCOUNT OF A QIB AND TO WHOM NOTICE IS GIVEN THAT RESALE, PLEDGE, OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A AND IS A U.S. PERSON (“U.S. PERSON”) WITHIN THE MEANING OF REGULATION S UNDER THE SECURITIES ACT, OR TO THE ISSUER PURSUANT TO THE TERMS OF THE INDENTURE OR (B) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT, AND (2) THAT IT WILL DELIVER TO EACH PERSON TO WHOM THIS NOTE OR AN INTEREST HEREIN IS TO BE TRANSFERRED A NOTICE SUBSTANTIALLY TO THE EFFECT OF THIS LEGEND.  THE INDENTURE RELATING TO THIS NOTE CONTAINS A PROVISION REQUIRING THE TRUSTEE TO REFUSE TO REGISTER ANY TRANSFER OF THIS NOTE OR ANY INTEREST HEREIN IN VIOLATION OF THE FOREGOING.  EACH TRANSFEREE ACCEPTING AN OWNERSHIP INTEREST IN THIS NOTE IS DEEMED TO REPRESENT TO THE ISSUER THAT IT IS EITHER A QIB PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF ANOTHER QIB AND IS A U.S. PERSON.  EACH HOLDER HEREOF IS DEEMED TO REPRESENT AND WARRANT THAT IT IS NOT (AND FOR SO LONG AS IT HOLDS THIS NOTE OR AN INTEREST HEREIN WILL NOT BE), AND IS NOT ACTING ON BEHALF OF (AND FOR SO LONG AS IT HOLDS THIS SECURITY OR AN INTEREST HEREIN WILL NOT BE ACTING ON BEHALF OF), AN "EMPLOYEE BENEFIT PLAN"AS DEFINED IN SECTION 3(3) OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA") THAT IS SUBJECT TO TITLE I OF ERISA, A PLAN DESCRIBED IN SECTION 4975(E)(1) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"), OR AN ENTITY WHICH IS DEEMED TO HOLD THE ASSETS OF ANY SUCH PLAN ("PLAN ASSETS") PURSUANT TO 29 C.F.R. SECTION 2510.3-101 AS MODIFIED BY SECTION 3(42) OF ERISA (THE "PLAN ASSET REGULATION").  THE NOTES OR ANY BENEFICIAL INTEREST HEREIN MAY BE TRANSFERRED ONLY IN PERMITTED DENOMINATIONS SPECIFIED IN THE INDENTURE.  ACCORDINGLY, AN INVESTOR IN THIS NOTE MUST BE PREPARED TO BEAR

Exhibit C-2-1

  

  

  

 

THE ECONOMIC RISK OF THE INVESTMENT FOR AN INDEFINITE PERIOD OF TIME.

 

OWING TO THE PROVISIONS FOR THE PAYMENT OF PRINCIPAL CONTAINED HEREIN, THE OUTSTANDING NOTE BALANCE OF THIS NOTE MAY BE LESS THAN THE AMOUNT SHOWN ON THE FACE HEREOF.  ANYONE PURCHASING THIS NOTE SHOULD CONFIRM THE OUTSTANDING NOTE BALANCE HEREOF BY INQUIRY OF THE TRUSTEE.

[The remaining pages for Class C Notes follow starting on the next page.

The remainder of this page is intentionally left blank.]

Exhibit C-2-2

  

  

  

LEAF RECEIVABLES FUNDING 2, LLC

EQUIPMENT CONTRACT BACKED NOTES, SERIES 2010-1

CLASS C NOTE

No. ______                                                                                                                Up to $2,838,000

Stated Maturity Date: _______ __, 20__

Dated: ________ __, 20__

REGISTERED OWNER:  ____________________________

	  

 

LEAF Receivables Funding 2, LLC, a Delaware limited liability company duly organized and validly existing under the laws of the State of Delaware (the “Issuer,” which term includes any successor entity under the Indenture referred to below), for value received, hereby promises to pay to the Registered Owner on or before the Stated Maturity Date the principal sum in an amount not to exceed TWO MILLION EIGHT HUNDRED THIRTY-EIGHT THOUSAND DOLLARS ($2,838,000) less all principal paid with respect thereto, and to pay monthly in arrears all accrued interest and other amounts due with respect to this Note, as further provided in the Indenture.  Accrued interest, principal, and other amounts due with respect to this Note shall be paid on each Payment Date.

 

This Note is duly authorized by the Issuer pursuant to the Indenture, and is designated as its Equipment Contract Backed Notes, Series 2010-1 (herein called the “Notes”) issued and to be issued under the Indenture, dated as of May 1, 2010(as amended, modified, or supplemented from time to time, the “Indenture”), between the Issuer and U.S. Bank National Association, as Trustee and Custodian.  Reference is made to the Indenture for a statement of the respective rights thereunder of the Issuer, the Trustee, and the Holders of the Notes, and the terms upon which the Notes are, and are to be, authenticated and delivered.  Each capitalized term used and not otherwise defined herein shall have the meaning assigned to it in the Indenture.

 

Each Class C Note shall represent such of the Outstanding Class C Notes as are specified herein, and represents the aggregate amount of Outstanding Class C Notes from time to time endorsed hereon by the Trustee, or by the Note Registrar at the direction of the Trustee, and the aggregate amount of Outstanding Class C Notes represented hereby may, from time to time, be reduced or increased to represent exchanges and redemptions.

 

Interest shall accrue on the Outstanding Note Balance of the Class C Notes as of the first day of the applicable Interest Accrual Period and (to the greatest extent legally enforceable) on any overdue payment of interest from the date such interest became due and payable (giving effect to any applicable grace periods provided in the Indenture) until fully paid, at the Note Rate for the Class C Notes specified in the Indenture (calculated in accordance with the Indenture).  The Interest Accrual Period for each Payment Date is the period commencing on and including

Exhibit C-2-3

  

  

  

 

the immediately preceding Payment Date and ending on and including the day immediately preceding such Payment Date; provided that, in the case of the first Interest Accrual Period, such Interest Accrual Period shall commence on the Closing Date, and shall end on the day immediately preceding the Initial Payment Date.  All accrued interest shall be due and payable in arrears on each Payment Date.  In making any interest payment, if the interest calculation with respect to a Note shall result in a portion of such payment being less than $0.01, then such payment shall be decreased to the nearest whole cent, and no subsequent adjustment shall be made in respect thereof.

 

Installments of principal shall be paid on this Note beginning on the Initial Payment Date and ending no later than the Stated Maturity Date specified above unless the Notes become due and payable at an earlier date by declaration of acceleration in accordance with Article VI of the Indenture or call for redemption in accordance with Article XI of the Indenture.  Each installment of principal due on any Payment Date (other than the Stated Maturity Date) shall be paid from amounts on deposit in the Collection Account to the applicable Holders in reduction of principal until the Outstanding Note Balance of each Class has been reduced to zero, in each case in accordance with the priorities set forth in the Indenture for such Payment Date.  All unpaid principal on any Note (together with interest thereon and all other amounts due and payable under the Indenture or in respect of the Notes) shall be due and payable in full on its Stated Maturity Date.  All reductions in the principal amount of this Note effected by payments of principal shall be binding upon all future Holders of this Note and of any Note issued upon the registration of transfer thereof or in exchange therefor or in lieu thereof, whether or not such payment is noted on such Note.  Principal payable on the Class C Notes shall be payable in accordance with the Indenture; provided that, if as a result of such proration a portion of such principal would be less than $0.01, then such payment shall be decreased to the nearest whole cent, and such portion shall be applied to the next succeeding principal payment.

 

The principal and interest payable on this Note are payable, through the Paying Agent on behalf of the Issuer, by check mailed by first-class mail to the Registered Holder of this Note, at the address of the Registered Holder as it appears in the Note Register or, at the option of the Noteholder by wire transfer in accordance with the terms of the Indenture.  The Record Date for any Payment Date shall be the close of business on the last Business Day of the month prior to such Payment Date.

 

THIS CLASS C NOTE IS SUBORDINATE IN RIGHT OF PAYMENT TO THE CLASS A NOTES AND THE CLASS B NOTES TO THE EXTENT AND AS MORE FULLY DESCRIBED IN THE INDENTURE.

 

This Class C Note does not purport to summarize the Indenture completely, and reference is made to the Indenture for information with respect to the interests, rights, benefits, obligations, proceeds, and duties evidenced hereby and the rights, duties, and immunities of the Issuer.  Copies of the Indenture and all amendments thereto will be provided to any Noteholder, at its expense, upon a written request to the Trustee at U.S. Bank National Association, 60 Livingston Avenue, EP-MN-WS3D, St. Paul, Minnesota 55107.

Exhibit C-2-4

  

  

  

 

This Class C Note represents asset-backed debt secured solely by assets of the Issuer, and is not an interest in, or obligation of, any other Person.  Neither the Class C Notes nor the Contract Assets are insured by any Person or any governmental agency.

 

The Notes are secured by certain Contract Assets, and the other assets comprising the Collateral, all as described in the Indenture.  The Collateral secures the Class C Notes issued under the Indenture equally and ratably without prejudice, priority, or distinction between any Class C Note and any other Class C Note by reason of time of issue or otherwise, and also secures the payment of certain other amounts and certain other obligations as described in the Indenture.

 

Unless earlier declared due and payable by reason of an Event of Default, the Notes are payable only at the time and in the manner provided in the Indenture, and are not redeemable or prepayable at the option of the Issuer before such time, except that the Notes shall be redeemable at the option of the Issuer in whole but not in part on any Payment Date on which the Aggregate Outstanding Note Balance (after taking into account payments made on such Payment Date) is less than 10% of the Aggregate Initial Note Balance at the applicable Redemption Price plus any fees due under the Indenture. If an Event of Default shall occur and be continuing, the principal of all the Notes may become or be declared due and payable in the manner and with the effect provided in the Indenture.

 

The final payment on any Definitive Note shall be made only upon presentation and surrender of the Note at the Corporate Trust Office of the Trustee.

 

The Class C Notes may be exchanged, and their transfer may be registered, by the Class C Noteholders in person or by their attorneys duly authorized in writing at the Corporate Trust Office of the Trustee only in the manner and subject to the limitations provided in the Indenture, and upon surrender and cancellation of the Class C Notes.  Upon exchange or registration of such transfer, a new registered Class C Note or Notes evidencing the same Outstanding Note Balance will be executed in exchange therefor.

 

Each Person who has or who acquires any Ownership Interest in a Class C Note shall be deemed by the acceptance or acquisition of such Ownership Interest to have agreed to be bound by the provisions of Sections 2.06 and 2.07 of the Indenture, and shall be deemed to make any and all representations and warranties contained in Article II of the Indenture.

 

Prior to due presentment for registration of transfer of this Note, the Issuer, the Trustee, the Note Registrar, the Paying Agent, and any agent of the Issuer, the Trustee, the Note Registrar, or the Paying Agent shall treat the Person in whose name this Note is registered in the Note Register as the owner hereof for the purpose of receiving payment as provided in the Indenture and for all other purposes whatsoever, whether or not this Note be overdue, and neither the Issuer, the Trustee, the Note Registrar, the Paying Agent, nor any such agent shall be affected by notice to the contrary.

Exhibit C-2-5

  

  

  

 

As provided in the Indenture and subject to certain limitations set forth therein, the transfer of this Note may be registered on the Note Register of the Issuer upon surrender of this Note for registration of transfer at the office of the Note Registrar in the United States of America maintained for such purpose, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Issuer and the Note Registrar and duly executed by the holder hereof or his attorney duly authorized in writing and complying with all transfer requirements contained in the Indenture.  Thereupon, one or more new Notes of the same Stated Maturity Date of authorized denominations and for the same initial aggregate principal amount will be issued to the designated transferees.

 

The Indenture permits, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Issuer and the rights of the Noteholders under the Indenture at any time, with the prior written consent of the Majority Holders and the Servicer, by the Issuer, the Custodian, and the Trustee.  The Indenture also contains provisions permitting the Control Party and the Noteholders to agree to certain modifications or actions and to waive compliance by the Issuer with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences.  Any such consent or waiver by the Control Party shall be conclusive and binding upon all Holders and upon all future Holders of this Note and of any Note issued upon the registration of transfer thereof or in exchange or in lieu thereof whether or not notation of such consent or waiver is made upon this Note.

 

The Notes are issuable only in registered form without coupons, in such authorized denominations as provided in the Indenture, and subject to certain limitations therein set forth.

 

The Issuer has structured the transaction contemplated by the Indenture and the Notes with the intention that the Notes will qualify under applicable tax law as indebtedness of the Issuer.  The Issuer, the Trustee, and each Noteholder, by acceptance of its Note, agree to treat the Notes as indebtedness of the Issuer for all tax purposes.

 

During the term of the Indenture and for one year and one day after payment in full of all of the obligations of the Issuer under the Transaction Documents, none of the parties to the Indenture or any Affiliate thereof or any Noteholder will file any involuntary petition against the Issuer or otherwise institute, or cooperate with or encourage any other Person to file or otherwise institute, any bankruptcy, reorganization, arrangement, insolvency, or liquidation proceedings or any other proceedings under federal or state bankruptcy or similar law against or concerning the Issuer; provided that if such proceeding shall have commenced, nothing herein shall preclude any Noteholder from filing a proof of claim in any such proceeding in accordance with the Indenture.

 

This Note and the Indenture shall be construed in accordance with and governed by the laws of the State of New York applicable to agreements made and to be performed therein, except to the extent that the perfection or effect of perfection of the security interests granted thereunder are governed by the laws of a jurisdiction other than the State of New York, and without regard to principles of conflict of laws of the State of New York that would permit or require the application of the law of any other jurisdiction.

Exhibit C-2-6

  

  

  

 

No reference herein to the Indenture and no provision of this Note or of the Indenture shall alter or impair the obligation of the Issuer, which is absolute and unconditional, to pay the principal of and interest on this Note at the times, place, and rate, and in the coin or currency, herein prescribed.

 

The Issuer hereby waives diligence, presentment, demand, protest, and notice of any kind whatsoever.  The non-exercise by the holder of this Note of any of its rights hereunder in any particular instance shall not constitute a waiver thereof in that or any subsequent instance.

[The remainder of page is intentionally left blank.]

 

Exhibit C-2-7

  

  

  

 

IN WITNESS WHEREOF, LEAF Receivables Funding 2, LLC, has caused this instrument to be signed, manually, by its authorized officer, as of the date set forth below.

 

LEAF RECEIVABLES FUNDING 2, LLC

 

	
  

	
By:

	 	 

 

Name:

 

Title:

 

 

 

This is one of the Class C Notes described in the within-mentioned Indenture.

 

 

Dated: ____________ ___, 2010

 

 

U.S. Bank National Association, as Trustee

 

 

	
By:

	
______________________________

 

Authorized Signatory

Exhibit C-2-8

  

  

  

[Form of Assignment]

 

For Value Received, the undersigned hereby sells, assigns, and transfers unto

 

(Please insert Social Security or Taxpayer Identification number of Assignee)

 

_______________________________

_______________________________

 

______________________________________________________________________________

 

(Please Print or Typewrite Name and Address of Assignee)

 

______________________________________________________________________________

 

the within Note, and all rights thereunder, and hereby does irrevocably constitute and appoint

 

_____________________________________________________________________________, as attorney, to transfer the within Note on the books kept for registration thereof, with full power of substitution in the premises.

 

Date:___________________

____________________________________

Notice:  The signature to this assignment must correspond with the name as it appears upon the face of the within Note in every particular, without alteration or enlargement or any change whatever.

Exhibit C-2-9

  

  

  

Exhibit D-1

to Indenture

FORM OF

REQUEST FOR RELEASE

 

	
U.S. Bank National Association, as Trustee

60 Livingston Avenue, EP-MN-WS3D

St. Paul, Minnesota 55107

Telecopier No.: 651-495-8090

Attention:  LEAF Receivables Funding 2, LLC, Equipment Contract Backed Notes, Series 2010-1

 

	
U.S. Bank National Association (“U.S. Bank”), as Custodian

1133 Rankin Street, EP-MN-TMZD

St. Paul, Minnesota 55116

Telecopier No.: 651-695-6102

Attention:  LEAF Receivables Funding 2, LLC, Equipment Contract Backed Notes, Series 2010-1

	
  

	
Re:

	
Indenture, dated as of May 1, 2010 (the “Indenture”), between LEAF Receivables Funding 2, LLC (the “Issuer”), and U.S. Bank National Association, as trustee (the “Trustee”) and as custodian (the “Custodian”)

 

 

In connection with the administration of the Contracts held by U.S. Bank National Association as the Custodian for the Trustee, we request the release of the Contract described in Schedule I, for the reason indicated.  Capitalized words and phrases used herein shall have the respective meanings assigned to them in the Indenture.

 

Reason for Requesting Documents (check one)

 

	
  

	
___

	
1.

	
Contract has become a Defaulted Contract

 

	
  

	
___

	
2.

	
Contract has become a Delinquent Contract

 

	
  

	
___

	
3.

	
A Warranty Event has occurred with respect to such Contract (either Servicer, on behalf of the Partnership, purchase is required under Section 3.09 of the Servicing Agreement or Transferor purchase is required under Section 6.1 of the Purchase and Contribution Agreement)

 

	
  

	
___

	
4.

	
Such Contract is an Early Termination Contract

 

	
  

	
___

	
5.

	
Collection of Insurance Proceeds that have been deposited into the Collection Account

 

	
  

	
___

	
6.

	
Temporary Release to Servicer in accordance with Section 4.07(c) of the Indenture countersigned by the Servicer with the consent of the Control Party attached hereto

 

 

If Item 1, 2, 3, 4. or 5 above is checked, the Issuer requests the release of the Lien of the Trustee on such Contract and related Contract Assets and the release of the related Contract

Exhibit D-1-1

  

  

  

Files.  If Item 6 has been checked, the Issuer and the Servicer (i) request the temporary release of the Contract Files related to such Contract to the Servicer for servicing purposes only, and acknowledge that the Servicer will hold such temporarily released contracts as bailee of the Custodian, and (ii) acknowledge that the Custodian’s release of the Contract and any related documentation does not, for any purpose whatsoever, release or discharge the lien on such Contract.

 

If Item 3 or 5 above is checked, and the Contract Repurchase Price is being delivered together with this Request for Release: (A) the Issuer certifies that (i) attached hereto as Schedule I is a list identifying the Contract and the related Contract Assets to be released; (ii) after giving effect to such release, no Default, Event of Default, or Event of Servicing Termination exists or will exist; and (iii) all other conditions precedent set forth in the Transaction Documents relating to such release have been satisfied; and (B) the Partnership certifies that (i) $_________ has been deposited into the Collection Account with respect thereto, and such amount constitutes the Contract Repurchase Price relating to such Contract and the related Contract Assets, and (ii) after giving effect to such release, no Default, Event of Default or Event, of Servicing Termination exists or will exist.

 

If Item 1, 2, or 4 above is checked, and a Substitute Contract and the related Contract Assets are being delivered together with this Request for Release: (A) the Issuer certifies that (i) attached hereto as Schedule I is a list identifying the Contract and the related Contract Assets to be released; (ii) attached hereto as Schedule II is a list identifying the Substitute Contract and the related Contract Assets that have been delivered to the Custodian in connection herewith and which are hereby substituted for the Contract and the related Contract Assets on Schedule I in accordance with the Transaction Documents; (iii) after giving effect to such release, no Default, Event of Default, or Event of Servicing Termination exists or will exist, (iv) all other conditions precedent set forth in the Transaction Documents relating to such release have been satisfied; and (v) all Contract Files related to the Substitute Contract has been delivered to the Custodian; and (B) the Partnership certifies that after giving effect to such release, no Default, Event of Default, or Event of Servicing Termination exists or will exist.

 

If Item 1, 2, or 4 above is checked, the Issuer and the Partnership each hereby certify that the aggregate Discounted Contract Balances of Defaulted Contracts, Delinquent Contracts, and Early Termination Contracts that have been replaced with a Substitute Contract on a cumulative basis from the Closing Date, including after giving effect to the Contract released hereby, does not exceed 8.00% of the Initial Discounted Pool Balance.

 

If Item 1, 2, 3, 4, or 5 above is checked, and if all or part of the Contract File was previously released to the Servicer pursuant to Item 6, please release to the Issuer the Servicer’s previous receipt on file with you, as well as any additional documents in your possession relating to the above specified Contract.

 

If Item 6 above is checked, the Servicer hereby acknowledges that the Contract is the property of the Issuer and has been pledged to U.S. Bank National Association, as Trustee for the benefit of the Noteholders.  Attached to this Request for Release is the written consent of the

Exhibit D-1-2

  

  

  

 

Control Party to the temporary release, for servicing purposes, of the Contract and related Contract File, to the Servicer.  The Servicer agrees to return the Contract to the Custodian promptly upon the earlier of (x) the Control Party’s instruction to return a Contract to the Custodian and (y) the need therefor no longer existing; provided that if an Event of Default has occurred, the Servicer shall forthwith return to the Custodian each Contract temporarily delivered pursuant to Section 4.07 of the Indenture.

 

IN WITNESS WHEREOF, the Issuer, the Servicer, and the Partnership have caused this Request for Release to be duly executed by their respective duly authorized officers as of ______ __, 20__.

 

LEAF Receivables Funding 2, LLC, as Issuer

 

By:                                                                        

Print Name:                                                                        

Title:                                                                        

Date:                                                                        

 

 

LEAF Financial Corporation, as Servicer

 

By:                                                                        

Print Name:                                                                        

Title:                                                                        

Date:                                                                        

 

LEAF Equipment Finance Fund 4, L.P.

 

By:                                                                        

Print Name:                                                                        

Title:                                                                        

Date:                                                                        

 

Exhibit D-1-3

  

  

  

Schedule I

to Request for Release

Contract Assets to be released from Lien of Indenture

Exhibit D-1-4

  

  

  

Schedule II

to Request for Release

Substituted Contracts

Exhibit D-1-5

  

  

  

Exhibit D-2

to Indenture

FORM OF

RETURN OF DOCUMENTS TO CUSTODIAN

____________ __, 200_

U.S. Bank National Association (“U.S. Bank”)

1133 Rankin Street

St. Paul, Minnesota  55116

Attention:  LEAF Receivables Funding 2, LLC,

Equipment Contract Backed Notes, Series 2010-1

	
Re:

	
Indenture, dated as of May 1, 2010 (the “Indenture”), between LEAF Receivables Funding 2, LLC (the “Issuer”), and U.S. Bank National Association, as trustee (the “Trustee”) and as custodian (the “Custodian”)

Ladies and Gentlemen:

In accordance with Section 4.07(c) of the Indenture, enclosed please find the Contract Files for the Contract(s) described below:

Obligors Name, Address, and Zip Code:

LEAF Contract Number:

Capitalized words and phrases used herein shall have the respective meanings assigned to them in the above-captioned Indenture.

LEAF FINANCIAL CORPORATION, as Servicer

By:                             

Name:

Title:

RECEIPT ACKNOWLEDGED:

U.S. BANK NATIONAL ASSOCIATION,

as Custodian

By:                                

Name:

Title:

Date:

Exhibit D-2-1

  

  

  

Exhibit E

to Indenture

FORM OF CUSTODIAN AND TRUSTEE CERTIFICATE

(pursuant to Section 4.03(b) of the Indenture)

	
LEAF Receivables Funding 2, LLC, as Issuer

2005 Market Street, 15th Floor

Philadelphia, Pennsylvania 19103

Attention:  Miles Herman

 

	  
	
U.S. Bank National Association, as Trustee

60 Livingston Avenue, EP-MN-WS3D

St. Paul, Minnesota 55107

	
U.S. Bank National Association, as Custodian

1133 Rankin Street, EP-MN-TMZD

St. Paul, Minnesota 55116

	
  

	
Re:

	
Indenture, dated as of May 1, 2010 (the “Indenture”), between LEAF Receivables Funding 2, LLC (the “Issuer”), and U.S. Bank National Association, as trustee (the “Trustee”) and as custodian (the “Custodian”)

Ladies and Gentlemen:

1.           This Certificate is delivered pursuant to Section 4.03(b) of the Indenture.  Each capitalized term used and not otherwise defined herein has the meaning assigned thereto in the Indenture.

2.           The Custodian hereby certifies that:

(a)           it is holding each Contract listed on the Contract Schedule attached hereto as Schedule I (each a “Subject Contract” and, collectively, the “Subject Contracts”) and the related Contract Files as Custodian for the benefit of the Secured Parties;

(b)           except as otherwise noted, it has received and reviewed each item listed below for each Subject Contract:

(i)           copies of all UCC financing statements required to be filed to perfect the security interest in the related Equipment and the Related Security related thereto (except with respect to a Contract related to Equipment that had an original equipment cost at origination of less than (A) if such Contract is a secured loan or finance lease that provides for a $1 purchase option, $25,000, or (B) if such Contract provides for a “fair market value” purchase option, $50,000);

(ii)                the one and only executed original counterpart of such Contract in the Servicer’s possession, or a machine copy thereof certified by an officer of the Servicer that such copy is a true and complete copy thereof;

Exhibit E-1

  

  

  

(c)           based on its examination of the Contract Files, the following information with respect to each Subject Contract accurately reflects the information on the Contract Schedule attached hereto as Schedule I:

(i)           the LEAF Contract Number; and

	
  

	
(ii)

	
the name of the Obligor; and

(d)           each Subject Contract does not contain any notations on its face that purport to evidence any encumbrances or restrictions on transfer other than the stamp, if any, in favor of a prior lender which has signed a Release Agreement.

3.           The Trustee hereby certifies that, with respect to all Contracts in the aggregate, it has received a copy of the Contract Schedule and an executed Assignment Agreement and executed Release Agreement related thereto.

[Signatures on Following Page]

Exhibit E-2

  

  

  

 

IN WITNESS WHEREOF, the Custodian and Trustee have caused this Custodian and Trustee Certificate to be executed by its duly authorized officer this ____ day of _____________, 20__.

U.S. BANK NATIONAL ASSOCIATION,

as Custodian and Trustee

By:______________________________

Name:

Title:

The undersigned, LEAF Receivables Funding 2, LLC, as the Issuer, hereby directs the Trustee to attach the Contract Schedule attached hereto as Schedule I to the Indenture as Schedule I thereto, with such Contract Schedule constituting the Contract Schedule, as contemplated by the Indenture and the other Transaction Documents, as of the Acquisition Date.

LEAF RECEIVABLES FUNDING 2, LLC, as Issuer

By:_____________________________

Name:

Title:

Exhibit E-3

  

  

  

Schedule I

to Custodian and Trustee Certificate

[Amendment to Contract Schedule, with any exceptions noted]

Exhibit E-4

  

  

  

Exhibit F

to Indenture

FORM OF RELEASE

_______ __, 20__

 

 

	
To:

	
The Parties Listed on Schedule I Attached Hereto

 

	
Re:

	
Receivables Loan and Security Agreement, dated as of November 1, 2007 (as amended, restated, supplemented or otherwise modified through the date hereof, the “RLSA”), among LEAF Capital Funding III, LLC, (the “Borrower”), LEAF Financial Corporation (“LEAF Financial”), as Servicer (in such capacity, the “Servicer”), Morgan Stanley Bank, N.A. (f/k/a Morgan Stanley Bank), as Collateral Agent (in such capacity, the “Collateral Agent”), Morgan Stanley Asset Funding Inc. (“Morgan Stanley AFI”), as a Class A Lender and as a Class B Lender, The Royal Bank of Scotland plc (“RBS”), as a Class A Lender and as a Class B Lender (the Class A Lenders and the Class B Lenders shall be collectively referred to as the “Lenders”), U.S. Bank National Association, as Custodian (in such capacity, the “Custodian”), and as Lenders’ Bank (in such capacity, the “Lenders’ Bank”), and Lyon Financial Services, Inc. (d/b/a U.S. Bank Portfolio Services), as Backup Servicer (in such capacity, the “Backup Servicer”)

 

Ladies and Gentlemen:

 

The Borrower has advised the Lenders and the Collateral Agent that it desires to voluntarily prepay all amounts outstanding under the RLSA on the date hereof.  As a consequence thereof, the Lenders have requested that the Borrower pay all Obligations and all other outstanding indebtedness and obligations owed to each of the Secured Parties and the Collateral Agent (collectively, the “Lender Parties”), under the RLSA and the other Transaction Documents, agreements, instruments and documents executed pursuant thereto or in connection therewith (collectively, the “LEAF III Documents”).  Capitalized terms used but not otherwise defined in this letter agreement (this “Payoff Letter”) shall have the respective meanings assigned to them in the RLSA.

The aggregate amount due to the Lender Parties and Mayer Brown LLP, as counsel to the Collateral Agent (the “Collateral Agent’s Counsel”), under the LEAF III Documents, if paid in immediately available funds by 3:00 p.m. (New York time), on _______ __, 20__ (the “Payoff Time”), is set forth more specifically on Schedule II hereto (such aggregate amount, the “Payoff Amount”).

In consideration of the payment in full of the Payoff Amount in immediately available funds no later than the Payoff Time, each of the Lender Parties, upon receipt of their respective portion of the Payoff Amount and the Collateral Agent’s Counsel receipt of its respective portion of the Payoff Amount, hereby acknowledges and agrees that:

 

  

  

  

                 (1)             payment of the Payoff Amount will constitute payment in full of all of the Borrower’s Obligations and other indebtedness and obligations to the Lender Parties under the LEAF III Documents;

 

	
  

	
(ii)

	
all security interests, liens or other rights which the Lender Parties may have on or in the Pledged Assets shall be released, terminated and shall be of no further force and effect;

 

	
  

	
(iii)

	
each of the Lenders and the Collateral Agent hereby (a) authorizes and requests the Borrower (or the Servicer on its behalf), to prepare and file, at the expense of the Borrower, UCC financing statement amendments to terminate all UCC financing statements filed in connection with the LEAF III Documents relating to the Pledged Assets;

 

	
  

	
(iv)

	
at the Servicer’s direction, which is hereby given to the Custodian, the Custodian shall continue to hold the Receivable Files in accordance with the terms of the Custodial Agreement at the Servicer’s sole expense; provided, however, that none of the Lender Parties (other than the Servicer) shall have any right, title or interest in any of the Receivable Files, and the Custodian shall comply with instructions from Borrower (or Servicer on its behalf) directing disposition of the Receivable Files without any further consent of the Lenders, the Collateral Agent or any other party;

 

	
  

	
(v)

	
each of the LEAF III Documents shall (without any further action by any party, subject to clause (vi) below) be terminated and released and be of no further force or effect (other than the Lockbox Intercreditor Agreement, the FDIC Documents and the Custodial Agreement (it being understood that Morgan Stanley Bank, N.A. is hereby terminated as a party to the Custodial Agreement)), all commitments and obligations of each of the Lender Parties with respect thereto shall be terminated and the Originator, the Borrower, the Servicer and each of their respective Affiliates shall have no further liabilities or obligations thereunder except for indemnification and other obligations which by their terms expressly survive termination of such LEAF III Document (including, without limitation, the Custodial Agreement); and

 

	
  

	
(vi)

	
the Collateral Agent and the Lenders (i) shall at the Borrower’s request and sole expense execute such documents as may be required to  terminate the Collection Account Agreement and the LEAF III Lockbox Account Agreement and (ii) consent to the withdrawal by Borrower (or the Servicer on its behalf) of any and all funds and other property on deposit in the Collection Account and the LEAF III Lockbox Account.

 

  

2

  

 

      Payment of each portion of the Payoff Amount should be made in accordance with the payment instructions set forth on Schedule III hereto.  Notwithstanding anything to the contrary set forth in the Fee Letter or any Transaction Document related thereto, each of the Collateral Agent, Morgan Stanley AFI, the Borrower and RBS agree that the aggregate “Exit Fee” under and as defined in each such Transaction Document shall equal $100,000 and is to be paid to Morgan Stanley AFI and RBS as set forth more specifically on Schedule II hereto.

 

Notwithstanding anything in this Payoff Letter to the contrary, if all or any portion of the Payoff Amount is rescinded or must otherwise be returned for any reason under any state or federal bankruptcy or other law, then all obligations of the Borrower, the Servicer and each of their respective Affiliates under the LEAF III Documents in respect of the Payoff Amount so rescinded or returned shall be automatically and immediately revived (without any further action or consent by any of the parties hereto or any other Person) and shall continue in full force and effect as if such amounts had not been paid and the release given herein shall be void and of no further force and effect.

 

Each of the Originator, the Borrower and LEAF Financial, individually and as the Servicer, hereby waives, releases and forever discharges each of the Lender Parties and their affiliates, subsidiaries, officers, directors, attorneys, agents, and employees from any liability, damage, claim, loss or expense of any kind that it may have now or hereafter against such Person arising out of or relating to the LEAF III Documents, this Payoff Letter or otherwise in connection therewith or herewith.  This release shall become effective upon (i) receipt by the Collateral Agent of counterparts to this Payoff Letter duly executed by each of the parties hereto and (ii) receipt by each of the Lender Parties and the Collateral Agent’s Counsel of their respective portion of the Payoff Amount pursuant to the terms hereof.  Each of the Lender Parties hereby waives any required notice with respect to the prepayment of the Loans or the termination of any LEAF III Document contemplated by this Payoff Letter.

 

THIS PAYOFF LETTER SHALL BE GOVERNED BY, AND CONSTRUED IN ACCORDANCE WITH, THE LAWS OF THE STATE OF NEW YORK WITHOUT REGARD TO THE CONFLICTS OF LAW PRINCIPLES THEREOF (OTHER THAN SECTION 5-1401 OF THE GENERAL OBLIGATIONS LAW OF THE STATE OF NEW YORK).  EACH OF THE PARTIES HERETO HEREBY WAIVES, TO THE FULLEST EXTENT PERMITTED BY LAW, ANY RIGHT TO HAVE A TRIAL BY JURY IN RESPECT OF ANY LITIGATION ARISING DIRECTLY OR INDIRECTLY OUT OF, UNDER OR IN CONNECTION WITH THIS PAYOFF LETTER OR ANY OF THE TRANSACTIONS CONTEMPLATED HEREUNDER.

 

EACH PARTY HERETO HEREBY IRREVOCABLY SUBMITS TO THE NON-EXCLUSIVE JURISDICTION OF ANY COURT OF THE STATE OF NEW YORK OR OF THE UNITED STATES FOR THE SOUTHERN DISTRICT OF NEW YORK IN ANY ACTION OR PROCEEDING ARISING DIRECTLY OR INDIRECTLY OUT OF, UNDER OR IN CONNECTION WITH THIS PAYOFF LETTER OR ANY OF THE TRANSACTIONS CONTEMPLATED HEREUNDER, AND EACH PARTY HERETO HEREBY

  

3

  

 

IRREVOCABLY AGREES THAT ALL CLAIMS IN RESPECT OF SUCH ACTION OR PROCEEDING MAY BE HEARD AND DETERMINED IN SUCH NEW YORK STATE COURT OR, TO THE EXTENT PERMITTED BY LAW, IN SUCH FEDERAL COURT.  THE PARTIES HERETO HEREBY IRREVOCABLY WAIVE, TO THE MAXIMUM EXTENT PERMITTED BY LAW, THE DEFENSE OF AN INCONVENIENT FORUM TO THE MAINTENANCE OF SUCH ACTION OR PROCEEDING.  THE PARTIES HERETO AGREE THAT A FINAL JUDGMENT IN ANY SUCH ACTION OR PROCEEDING SHALL BE CONCLUSIVE AND MAY BE ENFORCED IN OTHER JURISDICTIONS BY SUIT ON THE JUDGMENT OR IN ANY OTHER MANNER PROVIDED BY LAW.

 

Each of the Originator, LEAF Financial and the Borrower, as to itself, hereby represents and warrants that (i) such Person has the power and authority and is duly authorized to execute and deliver this Payoff Letter, (ii) such Person has duly executed and delivered this Payoff Letter, (iii) this Payoff Letter constitutes the legal, valid and binding obligation of such Person enforceable against such Person in accordance with its terms, subject to the effect of any applicable bankruptcy, insolvency, reorganization, moratorium or similar law affecting creditors’ rights generally and to the effect of general principles of equity (regardless of whether such enforceability is considered in a proceeding in equity or at law), (iv) no consent, authorization or approval or other action by, and no notice to or filing with, any governmental authority or regulatory body is required for the due execution, delivery and performance by such Person of this Payoff Letter other than have been obtained and (v) such Person’s execution, delivery and performance of this Payoff Letter does not contravene (A) such Person’s organizational documents, (B) any law, rule or regulation applicable to such Person, (C) any contractual restriction contained in any material indenture, loan or credit agreement, lease, mortgage, security agreement, bond, note, or other agreement or instrument binding on or affecting such Person or its property or (D) any order, writ, judgment, award, injunction or decree binding on or affecting such Person or its property.

 

This Payoff Letter may be executed in any number of counterparts and by different parties on separate counterparts, and each counterpart when so executed shall be deemed to be an original, and all such counterparts when taken together shall constitute one and the same agreement.  Delivery of an executed counterpart to this Payoff Letter by facsimile, “.pdf” file or similar electronic means shall constitute, and shall be effective as, delivery of a manually signed counterpart hereto.

[signature pages follow]

  

4

  

Very truly yours,

 

MORGAN STANLEY ASSET FUNDING INC.,

as a Class A Lender and as a Class B Lender

By:                                                                     

Name:                     

Title:                       

THE ROYAL BANK OF SCOTLAND PLC,

as a Class A Lender and as a Class B Lender

By:                                                                     

Name:                     

Title:                       

MORGAN STANLEY BANK, N.A.,

as Collateral Agent

By:                                                                     

Name:                     

Title:                       

Acknowledged and agreed to

as of the above referenced date:

 

LEAF CAPITAL FUNDING III, LLC,

as Borrower

 

By:                                                                     

Name:                     

Title:                       

 

LEAF FINANCIAL CORPORATION,

individually and as Servicer

 

By:                                                                     

Name:                     

Title:                       

 

	
LEAF III Payoff Letter

	  	
S-1

	
LEAF III Payoff Letter

  

  

  

LEAF FUNDING, LLC,

as Originator

 

  

By:                                                                     

Name:                     

Title:                       

MORGAN STANLEY CAPITAL SERVICES INC.,

as Qualifying Swap Counterparty

 

By:                                                      

Name:

Title:

 

LYON FINANCIAL SERVICES, INC. (d/b/a U.S. Bank Portfolio Services),

as Backup Servicer

 

  

By:                                                                     

Name:                     

Title:                       

 

U.S. BANK NATIONAL ASSOCIATION,

as Custodian and as Lenders’ Bank

 

  

By:                                                                     

Name:                     

Title:                       

	  	
S-2

	
LEAF III Payoff Letter

  

  

  

SCHEDULE I

LEAF Capital Funding III, LLC

c/o LEAF Funding Inc.

One Commerce Square

2005 Market Street, 15th Floor

Philadelphia, PA 19103

Attention:  Matthew Goldenberg

Facsimile No.:  (215) 640-6370

LEAF Financial Corporation

One Commerce Square

2005 Market Street, 15th Floor

Philadelphia, PA 19103

Attention:  Miles Herman

Facsimile No.:  (215) 640-6363

LEAF Funding, LLC

c/o LEAF Financial Corporation

One Commerce Square

2005 Market Street, 15th Floor

Philadelphia, PA 19103

Attention:  Miles Herman

Facsimile No.:  (215) 640-6363

Morgan Stanley Bank, N.A.

1221 Ave of the Americas, 27th Floor

New York, NY 10020

Attention:  Stephen Holmes

Facsimile No.:  (212) 507-4859

Morgan Stanley Asset Funding Inc.

1221 Ave of the Americas, 27th Floor

New York, NY 10020

Attention:  Stephen Holmes

Facsimile No.:  (212) 507-4859

 

Morgan Stanley Capital Services Inc.

Transaction Management Group

1585 Broadway

New York, NY 10036-8293

Attention:  Chief Legal Officer

Facsimile No.: 001-212-507-4022

 

	  	
Sch. I-1

	
LEAF III Payoff Letter

  

  

  

The Royal Bank of Scotland plc

600 Washington Blvd

Stamford, CT 06901

Attention:  Jere Dieck

Facsimile No.: (203) 897-5666

 

Lyon Financial Services, Inc. (d/b/a U.S. Bank Portfolio Services)

U.S. Bank Portfolio Services

1310 Madrid Street

Marshall, MN 56258

Attention:  Joe Andries

Facsimile No.:  (866) 806-0775

 

U.S. Bank National Association

EP-MN-WS3D

60 Livingston Ave.

St. Paul, MN 55107

 

Attention:  Diane Reynolds

 

Facsimile No.:  (651) 495-8090

 

	  	
Sch. I-2

	
LEAF III Payoff Letter

  

  

  

 

SCHEDULE II

PAYOFF AMOUNT

[See attached]

	  	
Sch. II-1

	
LEAF III Payoff Letter

  

  

  

SCHEDULE III

PAYMENT INSTRUCTIONS

[See attached]

Exhibit G-1

  

  

  

Exhibit G

to Indenture

[Reserved.]

Exhibit G-2

  

  

  

Exhibit H

to Indenture

Form of Transferee Certificate

 

(Date)

 

 

LEAF Receivables Funding 2, LLC

Equipment Contract Backed Notes, Series 2010-1, Class A

Equipment Contract Backed Notes, Series 2010-1, Class B

Equipment Contract Backed Notes, Series 2010-1, Class C

 

	
LEAF Receivables Funding 2, LLC

2005 Market Street, 15th Floor

Philadelphia, Pennsylvania 19103

Attention:  Miles Herman

U.S. Bank National Association, as Trustee

60 Livingston Avenue, EP-MN-WS3D

	
St. Paul, Minnesota 55107

	
Attn:  LEAF Receivables Funding 2, LLC, Equipment Contract Backed Notes, Series 2010-1

 

Ladies and Gentlemen:

 

______________________  (the “Purchaser”) hereby represents and warrants to you in connection with its transfer of $_________ in the principal amount of the above-captioned notes (the “Notes”) as follows:

 

1.The Purchaser is purchasing the Notes for its own account or an account with respect to which it exercises sole investment discretion and it or such account is a “QIB” (“Qualified Institutional Buyer”) as defined in, and is aware that the sale to it is being made in reliance on, Rule 144A (“Rule 144A”) under the Securities Act of 1933, as amended (“Securities Act”), and is acquiring such Notes for investment and not with a view to, or for offer or sale in connection with, any distribution (within the meaning of the Securities Act) or fractionalization thereof or with any intention of reselling the Notes or any part thereof, subject to any requirement of law that the disposition of its property or the property of such account or accounts be at all times within its or their control and subject to its or their ability to resell such Notes pursuant to Rule 144A.  Furthermore, if the Purchaser is purchasing Class C Notes, the Purchaser is a U.S. person within the meaning of Regulation S under the Securities Act.

 

2.The Purchaser acknowledges that the Notes have not been registered under the Securities Act and may not be sold within the United States or to, or for the account or benefit of, U.S. persons except as permitted below.

Exhibit H-1

  

  

  

 

3.If the Purchaser is a person other than a foreign purchaser outside the United States, it agrees that (i) if it should reoffer, resell, pledge, or otherwise transfer its Note prior to the second anniversary of the later of (a) the original issuance of such Note (or any predecessor Note), and (b) the sale of such Note (or any predecessor Note) by the Issuer or any affiliate of the Issuer (computed in accordance with paragraph (d) of Rule 144 under the Securities Act), or (ii) if it was at the date of such transfer or during the three months preceding such date of transfer an affiliate of the Issuer (a) it will do so in compliance with any applicable State securities or “Blue Sky” laws and only (A) to the Issuer or (B) in compliance with Rule 144A, and (b) it will give the transferee notice of any restrictions on resale of such Note.

 

4.The Purchaser understands that the Notes, unless otherwise agreed by the Issuer and the Holder thereof, will bear a legend to the following effect:  

 

[FOR CLASS A NOTES AND CLASS B NOTES:]

 

UNLESS THIS NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRANSFEROR OF SUCH NOTE (THE “TRANSFEROR”) OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY NOTE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR THE USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

 

THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR ANY STATE SECURITIES LAWS.  THE HOLDER HEREOF, BY PURCHASING THIS NOTE, AGREES (1) THAT THIS NOTE MAY BE RESOLD, PLEDGED, OR OTHERWISE TRANSFERRED ONLY IN ACCORDANCE WITH APPLICABLE STATE SECURITIES LAWS AND (A) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (“QIB”) WITHIN THE MEANING OF RULE 144A, PURCHASING FOR ITS OWN ACCOUNT, OR A QIB PURCHASING FOR THE ACCOUNT OF A QIB AND TO WHOM NOTICE IS GIVEN THAT RESALE, PLEDGE, OR OTHER

Exhibit H-2

  

  

  

 

TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A, OR TO THE ISSUER PURSUANT TO THE TERMS OF THE INDENTURE OR (B) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT, AND (2) THAT IT WILL DELIVER TO EACH PERSON TO WHOM THIS NOTE OR AN INTEREST HEREIN IS TO BE TRANSFERRED A NOTICE SUBSTANTIALLY TO THE EFFECT OF THIS LEGEND.  THE INDENTURE RELATING TO THIS NOTE CONTAINS A PROVISION REQUIRING THE TRUSTEE TO REFUSE TO REGISTER ANY TRANSFER OF THIS NOTE OR ANY INTEREST HEREIN IN VIOLATION OF THE FOREGOING.  EACH TRANSFEREE ACCEPTING A BENEFICIAL INTEREST IN THIS NOTE IS DEEMED TO REPRESENT TO THE ISSUER THAT IT IS EITHER A QIB PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF ANOTHER QIB.  EACH HOLDER HEREOF IS DEEMED TO REPRESENT AND WARRANT EITHER (A) THAT IT IS NOT (AND FOR SO LONG AS IT HOLDS THIS NOTE OR AN INTEREST HEREIN WILL NOT BE), AND IS NOT ACTING ON BEHALF OF (AND FOR SO LONG AS IT HOLDS THIS SECURITY OR AN INTEREST HEREIN WILL NOT BE ACTING ON BEHALF OF), AN "EMPLOYEE BENEFIT PLAN"AS DEFINED IN SECTION 3(3) OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA") THAT IS SUBJECT TO TITLE I OF ERISA, A PLAN DESCRIBED IN SECTION 4975(E)(1) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"), OR AN ENTITY WHICH IS DEEMED TO HOLD THE ASSETS OF ANY SUCH PLAN ("PLAN ASSETS") PURSUANT TO 29 C.F.R. SECTION 2510.3-101 AS MODIFIED BY SECTION 3(42) OF ERISA (THE "PLAN ASSET REGULATION") (EACH A "BENEFIT PLAN INVESTOR"), OR (B) (I) ITS PURCHASE AND OWNERSHIP OF THIS SECURITY WILL BE COVERED BY A PROHIBITED TRANSACTION CLASS EXEMPTION ISSUED BY THE UNITED STATES DEPARTMENT OF LABOR, (II) AT THE TIME OF ACQUISITION THE NOTES ARE RATED AT LEAST INVESTMENT GRADE, AND (III) IT BELIEVES THAT THE NOTES ARE PROPERLY TREATED AS INDEBTEDNESS WITHOUT SUBSTANTIAL EQUITY FEATURES FOR PURPOSES OF THE PLAN ASSET REGULATIONS AND AGREES TO SO TREAT SUCH NOTES, OR (C) IT HAS PROVIDED THE TRUSTEE WITH AN OPINION OF COUNSEL, WHICH OPINION OF COUNSEL WILL NOT BE AT THE EXPENSE OF THE TRUSTEE, THE ISSUER, THE SERVICER, OR THE INITIAL PURCHASER WHICH OPINES THAT THE PURCHASE,

Exhibit H-3

  

  

  

 

HOLDING, AND TRANSFERRING OF SUCH NOTE OR INTEREST THEREIN IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER ERISA OR SECTION 4975 OF THE CODE, AND WILL NOT SUBJECT THE TRUSTEE, THE ISSUER, THE SERVICER, OR THE INITIAL PURCHASER TO ANY OBLIGATION IN ADDITION TO THOSE UNDERTAKEN IN THE INDENTURE.  THE NOTES OR ANY BENEFICIAL INTEREST HEREIN MAY BE TRANSFERRED ONLY IN PERMITTED DENOMINATIONS SPECIFIED IN THE INDENTURE.  ACCORDINGLY, AN INVESTOR IN THIS NOTE MUST BE PREPARED TO BEAR THE ECONOMIC RISK OF THE INVESTMENT FOR AN INDEFINITE PERIOD OF TIME.

 

[FOR CLASS C NOTES:]

 

UNLESS THIS NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRANSFEROR OF SUCH NOTE (THE “TRANSFEROR”) OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY NOTE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR THE USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

 

THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR ANY STATE SECURITIES LAWS.  THE HOLDER HEREOF, BY PURCHASING THIS NOTE, AGREES (1) THAT THIS NOTE MAY BE RESOLD, PLEDGED, OR OTHERWISE TRANSFERRED ONLY IN ACCORDANCE WITH APPLICABLE STATE SECURITIES LAWS AND (A) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (“QIB”) WITHIN THE MEANING OF RULE 144A, PURCHASING FOR ITS OWN ACCOUNT, OR A QIB PURCHASING FOR THE ACCOUNT OF A QIB AND TO WHOM

Exhibit H-4

  

  

  

 

NOTICE IS GIVEN THAT RESALE, PLEDGE, OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A AND IS A U.S. PERSON (“U.S. PERSON”) WITHIN THE MEANING OF REGULATION S UNDER THE SECURITIES ACT, OR TO THE ISSUER PURSUANT TO THE TERMS OF THE INDENTURE OR (B) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT, AND (2) THAT IT WILL DELIVER TO EACH PERSON TO WHOM THIS NOTE OR AN INTEREST HEREIN IS TO BE TRANSFERRED A NOTICE SUBSTANTIALLY TO THE EFFECT OF THIS LEGEND.  THE INDENTURE RELATING TO THIS NOTE CONTAINS A PROVISION REQUIRING THE TRUSTEE TO REFUSE TO REGISTER ANY TRANSFER OF THIS NOTE OR ANY INTEREST HEREIN IN VIOLATION OF THE FOREGOING.  EACH TRANSFEREE ACCEPTING A BENEFICIAL INTEREST IN THIS NOTE IS DEEMED TO REPRESENT TO THE ISSUER THAT IT IS EITHER A QIB PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF ANOTHER QIB AND IS A U.S. PERSON.  EACH HOLDER HEREOF IS DEEMED TO REPRESENT AND WARRANT THAT IT IS NOT (AND FOR SO LONG AS IT HOLDS THIS NOTE OR AN INTEREST HEREIN WILL NOT BE), AND IS NOT ACTING ON BEHALF OF (AND FOR SO LONG AS IT HOLDS THIS SECURITY OR AN INTEREST HEREIN WILL NOT BE ACTING ON BEHALF OF), AN "EMPLOYEE BENEFIT PLAN"AS DEFINED IN SECTION 3(3) OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA") THAT IS SUBJECT TO TITLE I OF ERISA, A PLAN DESCRIBED IN SECTION 4975(E)(1) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"), OR AN ENTITY WHICH IS DEEMED TO HOLD THE ASSETS OF ANY SUCH PLAN ("PLAN ASSETS") PURSUANT TO 29 C.F.R. SECTION 2510.3-101 AS MODIFIED BY SECTION 3(42) OF ERISA (THE "PLAN ASSET REGULATION").  THE NOTES OR ANY BENEFICIAL INTEREST HEREIN MAY BE TRANSFERRED ONLY IN PERMITTED DENOMINATIONS SPECIFIED IN THE INDENTURE.  ACCORDINGLY, AN INVESTOR IN THIS NOTE MUST BE PREPARED TO BEAR THE ECONOMIC RISK OF THE INVESTMENT FOR AN INDEFINITE PERIOD OF TIME.

 

5.The Purchaser has received the information, if any, requested by it pursuant to Rule 144A, has had full opportunity to review such information, and has received all additional information necessary to verify such information.

 

6.The Purchaser (i) has such knowledge and experience in financial and business matters as to be capable of evaluating the merits and risks of its investment in the Notes, and (ii) has the ability to bear the economic risks of its prospective investment and can afford the complete loss of such investment.  

Exhibit H-5

  

  

  

 

7.The Purchaser understands that the Issuer, the Initial Purchaser and others will rely upon the truth and accuracy of the foregoing acknowledgments, representations and agreements and agrees that if any of the foregoing acknowledgments, representations or agreements deemed to have been made by it are no longer accurate, it will promptly notify the Issuer and the Initial Purchaser.  If it is acquiring any Notes as a fiduciary or agent for one or more investor accounts, it represents that it has sole investment discretion with respect to each such account and it has full power to make the foregoing acknowledgments, representations and agreements on behalf of such account.

 

8.Either (i) It is not (and for so long as it holds any Notes or an interest therein will not be), and is not acting on behalf of (and for so long as it holds any Notes or an interest herein will not be acting on behalf of), an "employee benefit plan"as defined in Section 3(3) of ERISA that is subject to Title I of ERISA, a plan described in Section 4975(e)(1) of the Code or an entity which is deemed to hold the assets of any such plan ("Plan Assets") pursuant to 29 C.F.R. Section 2510.3-101 (the "Plan Asset Regulation") [yes/no], (ii)(A) in the case of a Class A Note or a Class B Note, its purchase and ownership of the security will be covered by a prohibited transaction class exemption issued by the United States Department of Labor, (B) at the time of acquisition the notes are rated at least investment grade, and (C) it believes that the notes are properly treated as indebtedness without substantial equity features for purposes of the Plan Asset Regulation and agrees to so treat such Notes [yes/no], or (iii) it has provided the Trustee with an opinion of counsel, which opinion of counsel will not be at the expense of the Trustee, the Issuer, the Servicer, or the Initial Purchaser which opines that the purchase, holding, and transferring of such Note or interest therein is permissible under applicable law, will not constitute or result in a non-exempt prohibited transaction under ERISA or Section 4975 of the Code, and will not subject the Trustee, the Issuer, the Servicer, or the Initial Purchaser to any obligation in addition to those undertaken in the Indenture [yes/no].

 

9.The Purchaser agrees to indemnify and hold harmless the Issuer and the Trustee and their respective affiliates from any cost, damage, or loss incurred by them as a result of the inaccuracy or breach of the foregoing representations, warranties, and agreements.

 

10.The Purchaser agrees that (a) any sale, pledge or other transfer of a Note (or any interest therein) made in violation of the transfer restrictions contained in the Indenture, or made based upon false or inaccurate representations made by the Transferee or a transferee to the Issuer, will be void and of no force or effect and (b) none of the Issuer, the Trustee and the Note Registrar has any obligation to recognize any sale, pledge or other transfer of a Note (or any interest therein) made in violation of any such transfer restriction or made based upon any such false or inaccurate representation.

Exhibit H-6

  

  

  

 

The representations and warranties contained herein shall be binding upon the heirs, executors, administrators and other successors of the undersigned.  If there is more than one signatory hereto, the obligations, representations, warranties and agreements of the undersigned are made jointly and severally.

 

Executed at ______________, ______________, this ___ day of ____________, 20___.

 

	
  

	 

	
  

	
Purchaser’s Name and Title (Print)Signature of Purchaser

 

Address of Purchaser

 

Purchaser’s Taxpayer Identification or

  Social Security Number

Exhibit H-7

  

  

  

Exhibit I

to Indenture

FORM OF INVESTMENT LETTER

LEAF RECEIVABLES FUNDING 2, LLC

EQUIPMENT CONTRACT BACKED NOTES, SERIES 2010-1 (THE “NOTES”)

LEAF Receivables Funding 2, LLC (the “Issuer”)

2005 Market Street, 15th Floor

Philadelphia, Pennsylvania 19103

Attention:  Miles Herman

U.S. Bank National Association (the “Trustee”)

60 Livingston Avenue, EP-MN-WS3D

St. Paul, Minnesota 55107

Attention:  LEAF Receivables Funding 2, LLC,

Equipment Contract Backed Notes,

Series 2010-1

Ladies and Gentlemen:

Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Indenture, dated as of May 1, 2010 (as amended, modified, or supplemented from time to time, the “Indenture”), between the Issuer and U.S. Bank National Association, as Trustee and Custodian.  Each capitalized term used and not otherwise defined herein has the meaning assigned thereto in the Indenture.

In connection with the purchase of the Note, the undersigned hereby represents and warrants on behalf of the Purchaser named below (the “Purchaser”) as follows:

1.           I am an officer of the Purchaser familiar with its financial affairs and authorized to make the representations set forth in, and execute, this letter.

2.           I am familiar with the provisions of Rule 144A (“Rule 144A”) under the Securities Act of 1933, as amended (the “1933 Act”).

a.           The transaction meets the requirements of Rule 144A and the Purchaser is a “qualified institutional buyer,” as defined in Rule 144A.

b.           The Purchaser is aware that the Issuer may rely on the exemption from the registration requirements of the 1933 Act provided by Rule 144A.

c.           The Purchaser acknowledges that the Purchaser has (i) received such information regarding the Issuer’s Equipment Contract Backed Notes, Series 2010-1

Exhibit I-1

  

  

  

[Class A/Class B/Class C] (the “Notes”) as the Purchaser may require pursuant to Rule 144A or (ii) the Purchaser has determined not to request such information.

3.           The Purchaser is acquiring the Notes for its own account or the account of its affiliated entities for the purpose of investment or resale under Rule 144A and not with a view to the distribution thereof.  Furthermore, if the Purchaser is purchasing Class C Notes, the Purchaser is a U.S. person (“U.S. Person”) within the meaning of Regulation S under the 1933 Act.

4.           The Purchaser understands that the Notes have not been and may never be registered under the 1933 Act or the securities laws of any state, that it is the expressed intent of the Issuer that the Notes are being issued only in transactions not involving any public offering within the meaning of the 1933 Act, and that the Notes will bear a legend substantially as set forth in the form of the Note attached to the Indenture.

5.           The Purchaser has no present intention of selling, negotiating, or otherwise disposing of the Notes; provided, however, that it is understood that the disposition of the Purchaser’s property shall at all times be and remain within its control and without prejudice, however, to its right at all times to sell or otherwise dispose of all or any part of the Notes in accordance with the Indenture under a registration statement under the 1933 Act, or under an exemption from such registration available under the 1933 Act.

6.           The Purchaser understands that the Notes were transferred to it in a transaction not involving any public offering within the meaning of the Securities Act, and that if it decides to re-offer, resell, pledge, or otherwise transfer such Notes, it will do so only in accordance with applicable state securities laws and pursuant to Rule 144A to a Person whom the seller reasonably believes is a QIB in a transaction meeting the requirements of Rule 144A, purchasing for its own account or for the account of a QIB, whom the holder has informed that such re-offer, resale, pledge, or other transfer is being made in reliance on Rule 144A or to the Issuer pursuant to the terms of the Indenture.  Furthermore, if the Purchaser decides to re-offer, resell, pledge, or otherwise transfer any Class C Notes, it will do so only to a U.S. Person.

 

7.Either (i) It is not (and for so long as it holds any Notes or an interest therein will not be), and is not acting on behalf of (and for so long as it holds any Notes or an interest herein will not be acting on behalf of), an "employee benefit plan"as defined in Section 3(3) of ERISA that is subject to Title I of ERISA, a plan described in Section 4975(e)(1) of the Code or an entity which is deemed to hold the assets of any such plan ("Plan Assets") pursuant to 29 C.F.R. Section 2510.3-101 (the "Plan Asset Regulation") [yes/no], (ii)(A) in the case of a Class A Note or a Class B Note, its purchase and ownership of the security will be covered by a prohibited transaction class exemption issued by the United States Department of Labor, (B) at the time of acquisition the notes are rated at least investment grade, and (C) it believes that the notes are properly treated as indebtedness without substantial equity features for purposes of the Plan Asset Regulation and agrees to so treat such Notes [yes/no], or (iii) it has provided the Trustee with an opinion of counsel, which opinion of counsel will not be at the expense of the Trustee, the Issuer, the Servicer, or the Initial Purchaser which opines that the purchase, holding, and transferring of such Note or interest therein is permissible under applicable law, will not constitute or result in a non-exempt prohibited transaction under ERISA or Section 4975 of the

Exhibit I-2

  

  

  

 

Code, and will not subject the Trustee, the Issuer, the Servicer, or the Initial Purchaser to any obligation in addition to those undertaken in the Indenture [yes/no].

 

8.The Purchaser has provided to the Trustee an accurate, complete, and duly executed United States Internal Revenue Service Form W-8BEN or W-9 (or successor applicable form) or such other document required or reasonably requested by the Trustee for purposes of establishing the Purchaser’s exemption from United States withholding tax and backup withholding tax.

 

9.The Purchaser agrees that (a) any sale, pledge, or other transfer of a Note (or any interest therein) made in violation of the transfer restrictions contained in the Indenture, or made based upon false or inaccurate representations made by the Transferee or a transferee to the Issuer, will be void and of no force or effect and (b) none of the Issuer, the Trustee, and the Note Registrar has any obligation to recognize any sale, pledge, or other transfer of a Note (or any interest therein) made in violation of any such transfer restriction or made based upon any such false or inaccurate representation.

 

The representations and warranties contained herein shall be binding upon the heirs, executors, administrators, and other successors of the undersigned.  If there is more than one signatory hereto, the obligations, representations, warranties, and agreements of the undersigned are made jointly and severally.

Executed at ________________________, _____________________, this _____ day of _______________, 20__.

________________________________                                                                           ______________________________

Purchaser’s Name and Title (Print)                                                                           Signature of Purchaser

_________________________________

Address of Purchaser

_________________________________

Purchaser’s Taxpayer Identification or

   Social Security Number

 

 

Exhibit I-3

  

  

  

Exhibit J

to Indenture

FORM OF SUBSTITUTION CERTIFICATE

(pursuant to 3.01(a)(i) of Indenture)

	
U.S. Bank National Association, as Trustee

60 Livingston Avenue, EP-MN-WS3D

St. Paul, Minnesota 55107

Attention:  LEAF Receivables Funding 2, LLC, Equipment Contract Backed Notes, Series 2010-1

	  

	
  

	
Re:

	
Indenture, dated as of May 1, 2010 (the “Indenture”), between LEAF Receivables Funding 2, LLC (the “Issuer”), and U.S. Bank National Association, as trustee (the “Trustee”) and as custodian (the “Custodian”)

Ladies and Gentlemen:

1.           This Certificate is being delivered pursuant to Section 3.01(a)(i) of the Indenture.  Each capitalized term used and not otherwise defined herein has the meaning assigned thereto in the Indenture.

2,           Attached hereto as Schedule I is the Amendment to Contract Schedule identifying each of the Contracts (the “Subject Contracts”) and the related Contract Assets (the “Subject Contract Assets”) subject to this Substitution Certificate.

3.           Attached as Schedule II is the Contract Schedule as of the date hereof, as amended by the Amendment to Contract Schedule, along with any deletions authorized by a release signed by the Trustee.

	
  

	
4.

	
The Partnership hereby represents and warrants that:

	
  

	
(i)

	
This Substitution Certificate has been duly authorized, executed, and delivered by the Partnership;

 

	
  

	
(ii)

	
Each Subject Contract and Subject Contract Asset meets the Substitution requirements set forth in Section 3.04 of the Servicing Agreement and Sections 3.01 and 4.04 of the Indenture;

 

	
  

	
(iii)

	
Each of the Subject Contracts satisfies each of the representations and warranties set forth in Class (C) and (D) of the Assignment Agreement;

 

	
  

	
(iv)

	
All applicable filings required under Section 4.01(a)(v) and 4.02 of the Indenture have been made or are in effect;

 

Exhibit J-1

  

  

  

	
  

	
(v)

	
Each of the conditions precedent to the substitution of the Subject Contract Assets set forth in Sections 3.01 and 4.04 of the Indenture and Section 3.04 of the Servicing Agreement have been or will have been satisfied on or prior to the Acquisition Date;

 

	
  

	
(vi)

	
No Default, Event of Default, or Event of Servicing Termination exists or shall result from the acquisition of the Subject Contract Assets, and no event exists which, with the passage of time or the giving of notice, would cause a Default, Event of Default, or Event of Servicing Termination to occur; and

 

	
  

	
(vii)

	
There is no Existing Indebtedness with respect to the Subject Contract Assets other than that, if any, described in the Release Agreement delivered to the Trustee on the Acquisition Date.

 

[The signature page follows.  The remainder of this page is intentionally left blank.]

Exhibit J-2

  

  

  

 

IN WITNESS WHEREOF, the Partnership has caused this Substitution Certificate to be executed by its duly authorized officer this _____ day of _________________, 20__.

LEAF EQUIPMENT FINANCE FUND 4, L.P.

	
  

	
By:

	
__________________________________

Name:           __________________________________

	
  

	
Title:

	
__________________________________

Exhibit J-3exh10_14.htm

 

 

 

Exhibit 10.14

EXECUTION VERSION

 

 

INDENTURE

 

between

 

LEAF RECEIVABLES FUNDING 4, LLC,

 

as Issuer,

 

U.S. BANK NATIONAL ASSOCIATION,

 

as Trustee and Custodian

 

Equipment Contract Backed Notes, Series 2010-3, Class A,

Equipment Contract Backed Notes, Series 2010-3, Class B,

Equipment Contract Backed Notes, Series 2010-3, Class C,

Equipment Contract Backed Notes, Series 2010-3, Class D,

and

Equipment Contract Backed Notes, Series 2010-3, Class E

Dated as of July 4, 2010

 

  

  

  

TABLE OF CONTENTS

 

	 	Page
	
ARTICLE I DEFINITIONS

	
2

	  	
Section 1.01

	
Definitions

	
2

	  	
Section 1.02

	
Certain Rules of Construction

	
2

	
ARTICLE II NOTE FORM

	
2

	  	
Section 2.01

	
Form Generally

	
2

	  	
Section 2.02

	
Multiple Classes of Notes; Form for Each Class; Rights of Each Class

	
2

	  	
Section 2.03

	
Denomination

	
6

	  	
Section 2.04

	
Execution, Authentication, Delivery and Dating

	
6

	  	
Section 2.05

	
Issuance of Definitive Notes

	
6

	  	
Section 2.06

	
Registration, Registration of Transfer and Exchange

	
6

	  	
Section 2.07

	
Mutilated, Destroyed, Lost or Stolen Note

	
12

	  	
Section 2.08

	
Payment of Principal and Interest; Rights Preserved

	
12

	  	
Section 2.09

	
Persons Deemed Owner

	
14

	  	
Section 2.10

	
Cancellation

	
14

	  	
Section 2.11

	
Notices to Security Depository

	
14

	  	
Section 2.12

	
Tax Treatment; Withholding Taxes

	
14

	
ARTICLE III SUBSTITUTE CONTRACTS

	
15

	  	
Section 3.01

	
Conditions Precedent to the Acquisition of Substitute Contracts

	
15

	
ARTICLE IV ISSUANCE OF NOTES; CERTAIN ISSUER OBLIGATIONS

	
17

	  	
Section 4.01

	
Conditions to Issuance of Notes

	
17

	  	
Section 4.02

	
Security for Notes

	
20

	  	
Section 4.03

	
Review of Contract Files

	
20

	  	
Section 4.04

	
Defective Contracts

	
22

	  	
Section 4.05

	
Reserved

	
23

	  	
Section 4.06

	
Administration of the Contract Assets

	
23

	  	
Section 4.07

	
Releases

	
23

	
ARTICLE V SATISFACTION AND DISCHARGE

	
23

	  	
Section 5.01

	
Satisfaction and Discharge of Indenture

	
24

	
ARTICLE VI DEFAULTS AND REMEDIES

	
25

	  	
Section 6.01

	
Events of Default

	
26

	  	
Section 6.02

	
Acceleration of Maturity; Rescission and Annulment

	
26

	  	
Section 6.03

	
Collection of Indebtedness and Suits for Enforcement by Trustee

	
26

  

  

  

 

	  	  	  	
Page

	  	
Section 6.04

	
Remedies

	
27

	  	
Section 6.05

	
Optional Preservation of Collateral

	
28

	  	
Section 6.06

	
Trustee May File Proofs of Claim

	
28

	  	
Section 6.07

	
Trustee May Enforce Claims Without Possession of Notes

	
29

	  	
Section 6.08

	
Application of Money Collected

	
29

	  	
Section 6.09

	
[Reserved]

	
29

	  	
Section 6.10

	
Unconditional Right of the Noteholders to Receive Principal and Interest

	
29

	  	
Section 6.11

	
Restoration of Rights and Remedies

	
30

	  	
Section 6.12

	
Rights and Remedies Cumulative

	
30

	  	
Section 6.13

	
Delay or Omission Not Waiver

	
30

	  	
Section 6.14

	
Control by Control Party

	
30

	  	
Section 6.15

	
Waiver of Certain Events by the Control Party

	
30

	  	
Section 6.16

	
Additional Rights of Subordinate Noteholders

	
31

	  	
Section 6.17

	
Waiver of Stay or Extension Laws

	
32

	  	
Section 6.18

	
Sale of Collateral

	
32

	  	
Section 6.19

	
Action on Notes

	
34

	
ARTICLE VII THE TRUSTEE

	
34

	  	
Section 7.01

	
Certain Duties and Immunities

	
34

	  	
Section 7.02

	
Notice of Default and Other Events

	
36

	  	
Section 7.03

	
Certain Rights of Trustee

	
36

	  	
Section 7.04

	
Not Responsible for Recitals or Issuance of Notes

	
37

	  	
Section 7.05

	
May Hold Notes

	
38

	  	
Section 7.06

	
Money Held in Trust

	
38

	  	
Section 7.07

	
Compensation and Reimbursement

	
38

	  	
Section 7.08

	
Corporate Trustee Required; Eligibility

	
40

	  	
Section 7.09

	
Resignation and Removal; Appointment of Successor

	
40

	  	
Section 7.10

	
Acceptance of Appointment by Successor

	
40

	  	
Section 7.11

	
Merger, Conversion, Consolidation or Succession to Business of Trustee

	
41

	  	
Section 7.12

	
Co-Trustees and Separate Trustees

	
41

	  	
Section 7.13

	
Maintenance of Office or Agency; Initial Appointment of Payment Agent

	
43

	  	
Section 7.14

	
Appointment of Authenticating Agent

	
43

	  	
Section 7.15

	
Appointment of Paying Agent other than Trustee; Money for Note

	  
	  	  	
Payments to be Held in Trust

	
44

	  	
Section 7.16

	
Rights with Respect to the Servicer and Back-up Servicer

	
45

	  	
Section 7.17

	
Representations and Warranties of the Trustee

	
45

	
ARTICLE VIII THE CUSTODIAN

	
46

	  	
Section 8.01

	
Appointment of Custodian

	
46

	  	
Section 8.02

	
Removal of Custodian

	
47

	  	
Section 8.03

	
Termination by Custodian

	
47

	  	
Section 8.04

	
Limitations on the Custodian’s Responsibilities

	
47

	  	
Section 8.05

	
Limitation on Liability

	
49

  

  

  

	 	 	 	Page 
	  	
Section 8.06

	
Custodian Obligations Regarding Genuineness of Documents

	
49

	  	
Section 8.07

	
Force Majeure

	
49

	
ARTICLE IX [RESERVED]

	
50

	
ARTICLE X SUPPLEMENTAL INDENTURES

	
50

	  	
Section 10.01

	
Supplemental Indentures without Consent of the Noteholders

	
50

	  	
Section 10.02

	
Supplemental Indentures with Consent of the Noteholders

	
51

	  	
Section 10.03

	
Execution of Supplemental Indentures

	
52

	  	
Section 10.04

	
Effect of Supplemental Indentures

	
52

	  	
Section 10.05

	
Reference in Notes to Supplemental Indentures

	
52

	  	
Section 10.06

	
Back-Up Servicer Consent

	
52

	  	
Section 10.07

	
Amendments to the Lockbox Intercreditor Agreement

	
52

	
ARTICLE XI REDEMPTIONS AND PREPAYMENTS OF NOTES

	
52

	  	
Section 11.01

	
Redemptions of Notes

	
52

	  	
Section 11.02

	
Redemption Procedures

	
53

	  	
Section 11.03

	
Notice of Redemption to Noteholders

	
54

	  	
Section 11.04

	
Amounts Payable on Redemption Date

	
54

	  	
Section 11.05

	
Release of Contract Assets in Connection with Redemptions

	
55

	  	
Section 11.06

	
Auction of Collateral

	
55

	
ARTICLE XII REPRESENTATIONS, WARRANTIES AND COVENANTS

	
56

	  	
Section 12.01

	
Representations and Warranties

	
56

	  	
Section 12.02

	
Covenants

	
62

	
ARTICLE XIII ACCOUNTS AND ACCOUNTINGS

	
68

	  	
Section 13.01

	
Collection of Money

	
68

	  	
Section 13.02

	
Establishment of Trust Accounts

	
68

	  	
Section 13.03

	
Collection Account

	
70

	  	
Section 13.04

	
Reserve Account

	
72

	  	
Section 13.05

	
Servicer Transition Account

	
72

	  	
Section 13.06

	
Reports to the Noteholders

	
73

	  	
Section 13.07

	
Monthly Servicing Reports

	
73

	
ARTICLE XIV PROVISIONS OF GENERAL APPLICATION

	
73

	  	
Section 14.01

	
General Provisions

	
73

	  	
Section 14.02

	
Acts of Noteholders

	
73

	  	
Section 14.03

	
Notices

	
74

	  	
Section 14.04

	
Notices to Noteholders; Waiver

	
75

	  	
Section 14.05

	
Successors and Assigns

	
75

	  	
Section 14.06

	
Severability; No Waiver

	
75

  

  

  

  

  

  

	 	 	 	Page 
	  	
Section 14.07

	
Benefits of Indenture Limited to Parties and Express

	  
	  	  	
Third Party Beneficiaries

	
75

	  	
Section 14.08

	
Legal Holidays

	
76

	  	
Section 14.09

	
Governing Law; Waiver of Jury Trial; Consent to Jurisdiction

	
76

	  	
Section 14.10

	
Counterparts; Entire Agreement

	
76

	  	
Section 14.11

	
Notifications

	
76

	  	
Section 14.12

	
No Petition

	
77

	  	
Section 14.13

	
Assignment

	
77

Schedule I                           Contract Schedule

Schedule II                          Definitions Annex

 

 

  

  

  

 

	
  

	
EXHIBITS

 

A-1          Form of Global Class A Note

A-2          Form of Definitive Class A Note

B-1          Form of Global Class B Note

B-2          Form of Definitive Class B Note

C-1          Form of Global Class C Note

C-2          Form of Definitive Class C Note

D-1          Form of Global Class D Note

D-2          Form of Definitive Class D Note

E-1          Form of Global Class E Note

E-2          Form of Definitive Class E Note

F-1          Form of Request for Release

F-2          Form of Return of Documents to Custodian

G            Form of Custodian and Trustee Certificate

H            Form of Release Agreement Re:  Existing Indebtedness

I             [Reserved]

J             Form of Global Note Transfer Certificate

K            Form of Investor Certificate

L            Form of Transfer Certificate

  

  

  

This Indenture, dated as of July 4, 2010 (as amended, supplemented or modified from time to time, this “Indenture”), is entered into between LEAF RECEIVABLES FUNDING 4, LLC, a Delaware limited liability company, as Issuer and U.S. BANK NATIONAL ASSOCIATION, a national banking association, as Trustee and as Custodian.

 

 

PRELIMINARY STATEMENT

 

The Issuer has duly authorized the execution and delivery of this Indenture to provide for the issuance of its Equipment Contract Backed Notes, Series 2010-3 (the “Notes”), issuable as provided in this Indenture.  All covenants and agreements made by the Issuer herein are for the benefit and security of the Noteholders.  The Issuer and the Custodian are entering into this Indenture, and the Trustee is accepting the trusts created hereby, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged.

 

All things necessary to make this Indenture a valid agreement of the Issuer, the Trustee and the Custodian in accordance with its terms have been done.

 

 

GRANTING CLAUSE

 

To secure the payment of the principal of and interest on the Notes in accordance with their terms, the payment of all sums payable under this Indenture and the other Transaction Documents and the performance of the covenants contained in this Indenture and the other Transaction Documents, the Issuer hereby Grants to the Trustee, solely in trust and as collateral security as provided in this Indenture, for the benefit of the Secured Parties, a security interest in all of the Issuer’s “accounts,” “deposit accounts,” “chattel paper,” “payment intangibles,” “commercial tort claims,” “supporting obligations,” “promissory notes,” “letter-of-credit rights,” “documents,” “goods,” “fixtures,” “general intangibles,” “instruments,” “inventory,” “equipment,” “investment property,” “proceeds” (as each of the foregoing terms is defined in the UCC), rights, interests and property (whether now owned or hereafter acquired or arising), including the Issuer’s right, title and interest (whether now owned or hereafter acquired or arising) in and to and under the following:  (a) the Contracts listed on the Contract Schedule; (b) the related Contract Assets; (c)  the Assignments and Assignment Agreements; (d) any rights of the Issuer under the Purchase and Contribution Agreement and the Purchase and Sale Agreements; (e) any rights of the Issuer under the Servicing Agreement; (f) the Reserve Account, the Collection Account and the Servicer Transition Account and all amounts from time to time on deposit therein (including any Eligible Investments, investment property and other property at any time and from time to time in such accounts); (g) all amounts from time to time on deposit in the Lockbox Account with respect to the Contracts and the Equipment; (h) the interest of the Issuer in the Equipment; (i) any Insurance Policy and Insurance Proceeds; and (j) all income, payments and proceeds of the foregoing (including, but not by way of limitation, all cash proceeds, accounts, accounts receivable, notes, drafts, acceptances, chattel paper, checks, deposit accounts, insurance proceeds, condemnation awards, rights to payment of any and every kind, investment property and other forms of obligations and receivables which at any time constitute all or part or are included in the proceeds of any of the foregoing) (all of the foregoing being hereinafter referred to as the “Collateral”).  The foregoing Grant, transfer, assignment, set over and conveyance does not constitute and is not intended to result in a creation or an assumption by the Trustee or the Secured Parties of any obligation of the Issuer, the Servicer or any other Person in connection with the Collateral or under any agreement or instrument relating thereto.  In furtherance and not in limitation of the foregoing, the Issuer hereby assigns to the Trustee, for the benefit of the Secured Parties, all of its right, title and interest in and to all liens and security interests in any assets, and all UCC financing statements related thereto. Notwithstanding the foregoing, Security Deposits shall not constitute part of the Collateral.

 

  

  

  

 

The Trustee acknowledges its acceptance on behalf of the Secured Parties of a security interest in all of the Issuer’s right, title and interest in and to the Collateral and declares that it shall maintain the Collateral in accordance with the provisions hereof.

 

ARTICLE I

DEFINITIONS

 

Section 1.01                      Definitions. Except as otherwise expressly provided herein or unless the context otherwise requires, capitalized terms used but not otherwise defined herein have the meaning set forth in the Definitions Annex attached hereto as Schedule II.

 

Section 1.02                      Certain Rules of Construction.  Unless the context of this Indenture clearly requires otherwise:  (a) references to the plural include the singular and to the singular include the plural; (b) references to any gender include any other gender; (c) the words “include” and “including” are not limiting; (d) the words “hereof,” “herein,” “hereby,” and “hereunder,” and any other similar words, refer to this Indenture as a whole and not to any particular provision hereof; and (e) article, section, subsection, clause, exhibit, and schedule references are to this Indenture.  Article, section, and subsection headings are for convenience of reference only, shall not constitute a part of this Indenture for any other purpose, and shall not affect the construction of this Indenture.  All exhibits and schedules attached hereto are incorporated herein by this reference.  Any reference herein to this Indenture or any other agreement, document, or instrument includes all permitted alterations, amendments, changes, extensions, modifications, renewals, or supplements thereto or thereof, as applicable.

 

ARTICLE II

NOTE FORM

 

Section 2.01                      Form Generally. The Notes and the related certificates of authentication shall be in substantially the form described in this Indenture, with such appropriate insertions, omissions, substitutions and other variations as are expressly required or permitted by this Indenture.  The Notes may have such letters, numbers or other marks of identification and such legends or endorsements placed thereon, as may, consistently herewith, be determined appropriate by the officers executing such Notes, as evidenced by their execution of the Notes.  The terms of each Note are intended to be incorporated into this Indenture.

 

Section 2.02                      Multiple Classes of Notes; Form for Each Class; Rights of Each Class.  This Indenture provides for the issuance by the Issuer of five classes of Notes, the Class A Notes, the Class B Notes, the Class C Notes, the Class D Notes and the Class E Notes.  Each Note shall bear upon its face the designation of the Class to which it belongs.  Each Class A Note issued in the form of a Global Note shall be in the form of Exhibit A-1 attached hereto, and each Class A Note issued in the form of a Definitive Note shall be in the form of Exhibit A-2 attached hereto.  Each Class B Note issued in the form of a Global Note shall be in the form of Exhibit B-1 attached hereto, and each Class B Note issued in the form of a Definitive Note shall be in the form of Exhibit B-2 attached hereto. Each 

 

  

- 2 -

  

 

Class C Note issued in the form of a Global Note shall be in the form of Exhibit C-1 attached hereto, and each Class C Note issued in the form of a Definitive Note shall be in the form of Exhibit C-2 attached hereto. Each Class D Note issued in the form of a Global Note shall be in the form of Exhibit D-1 attached hereto, and each Class D Note issued in the form of a Definitive Note shall be in the form of Exhibit D-2 attached hereto. Each Class E Note issued in the form of a Global Note shall be in the form of Exhibit E-1 attached hereto, and each Class E Note issued in the form of a Definitive Note shall be in the form of Exhibit E-2 attached hereto.  All Notes in the same Class shall be in substantially identical form except for differences in registration information and denomination and such other variations as may be permitted by this Indenture.

 

(a)           Global Notes.  The Notes are being offered and sold by the Issuer to the Initial Purchaser pursuant to the Note Purchase Agreement.

 

Notes offered and sold to QIBs in reliance on Rule 144A shall be issued initially in the form of Rule 144A Global Notes, which shall be delivered by the Trustee to the Security Depository or pursuant to the Security Depository’s instructions, and registered in the name of the Security Depository or a nominee of the Security Depository, duly executed by the Issuer and authenticated by the Trustee as hereinafter provided.  The aggregate principal amount of the Rule 144A Global Notes may from time to time be increased (up to the maximum authorized amount) or decreased by adjustments made on the records of the Trustee and the Security Depository or its nominee as hereinafter provided.  The Trustee shall not be liable for any error or omission by the Security Depository in making such record adjustments, and the records of the Trustee shall be controlling with regard to the outstanding principal amount of Rule 144A Global Notes hereunder absent manifest error.

 

Each Global Note shall represent such of the outstanding Notes as shall be specified therein and each shall provide that it shall represent the aggregate amount of outstanding Notes from time to time endorsed thereon and that the aggregate amount of outstanding Notes represented thereby may from time to time be reduced or increased, as appropriate, to reflect exchanges and redemptions.  Any endorsement of a Global Note to reflect the amount of any increase or decrease in the amount of outstanding Notes represented thereby shall be made by the Trustee, or by the Note Registrar at the direction of the Trustee, in accordance with instructions given by the Holder thereof as required by Section 2.07 hereof.

 

Except as set forth in Section 2.07 hereof, the Global Notes may be transferred, in whole and not in part, only to another nominee of the Security Depository or to a successor of the Security Depository or its nominee.

 

(b)           Book-Entry Provisions.  This Section 2.02(b) shall apply only to the Rule 144A Global Notes deposited with or on behalf of the Security Depository.

 

 

  

- 3 -

  

 

The Issuer shall execute and the Trustee shall, in accordance with this Section 2.02(b), authenticate and deliver one Global Note for each Class of Notes which shall be (i) registered in the name of the Security Depository or the nominee of the Security Depository and (ii) delivered by the Trustee to the Security Depository or pursuant to the Security Depository’s instructions.

 

Members of, or participants in, the Security Depository shall have no rights either under this Indenture with respect to any Global Note held on their behalf by the Security Depository or by the Trustee as custodian for the Security Depository or under such Global Notes, and the Security Depository may be treated by the Issuer, the Trustee and any agent of the Issuer or the Trustee as the absolute owner of such Global Notes for all purposes whatsoever.  Notwithstanding the foregoing, nothing herein shall prevent the Issuer, the Trustee or any agent of the Issuer or the Trustee from giving effect to any written certification, proxy or other authorization furnished by the Security Depository or impair, as between the Security Depository and its Agent Members, the operation of customary practices of such Security Depository governing the exercise of the rights of an owner of a beneficial interest in any Global Notes.

 

So long as there are no Definitive Notes Outstanding, the Note Registrar and the Trustee shall treat the Security Depository for all purposes of this Indenture (including the payment of principal of and interest on the Notes and the giving of instructions or directions hereunder) as the sole Holder of the Notes, and shall have no obligation to the Note Owners.

 

The rights of Note Owners shall be exercised only through the Security Depository and shall be limited to those established by law and agreements between such Note Owners and the Security Depository and/or the Agent Members.  The initial Security Depository will make book-entry transfers among the Agent Members and receive and transmit payments of principal of and interest on the Notes to such Agent Members with respect to such Global Notes.

 

Whenever this Indenture requires or permits actions to be taken based upon instructions or directions of Holders of Notes evidencing a specified percentage of the Outstanding amount of the Notes, the Security Depository shall be deemed to represent such percentage only to the extent that it (i) has received instructions to such effect from Note Owners and/or Agent Members owning or representing, respectively, such required percentage of the beneficial interest in the Notes and (ii) has delivered such instructions to the Trustee.

 

(c)           Definitive Notes.  Except as provided in Section 2.05, owners of beneficial interests in Global Notes will not be entitled to receive physical delivery of certificated definitive, fully registered Notes (any such Notes, the “Definitive Notes”).  The Definitive Notes shall be typewritten, printed, lithographed or engraved or produced by any combination of these methods, all as determined by the officers executing such Notes, as evidenced by their execution of such Notes.

 

(d)           Each Note issued under this Indenture shall be in all respects equally and ratably secured with each other Note by the Collateral Granted by the Issuer hereunder.  Each Note shall be entitled to the benefits hereof, without preference, priority or distinction on account of the actual time or times of authentication and delivery, all in accordance with the terms and provisions of this Indenture.  Notwithstanding the foregoing, all cash amounts shall be applied by the Trustee in accordance with the express provisions hereof and

 

  

- 4 -

  

 

 (I) the rights of the Holders of the Class B Notes (1) to receive payments of interest in respect of the Class B Notes on any Payment Date, on the Stated Maturity Date or on the Redemption Date shall be subordinate to the rights of the Holders of Class A Notes to receive payment of interest on the Class A Notes and to certain other payments as set forth in Section 13.03 and others entitled to receive payments thereunder and (2) to receive payments of principal in respect of the Class B Notes on any Payment Date, on the Stated Maturity Date or on the Redemption Date shall be subordinate to the rights of the Holders of the Class A Notes to receive principal paid on the Class A Notes and to certain other payments, as set forth in Section 13.03 and others entitled to receive payments thereunder;

 

(II) the rights of the Holders of the Class C Notes (1) to receive payments of interest in respect of the Class C Notes on any Payment Date, on the Stated Maturity Date or on the Redemption Date shall be subordinate to the rights of the Holders of Class A Notes and Class B Notes to receive payment of interest on the Class A Notes and Class B Notes, as applicable, and to certain other payments as set forth in Section 13.03 and others entitled to receive payments thereunder and (2) to receive payments of principal in respect of the Class C Notes on any Payment Date, on the Stated Maturity Date or on the Redemption Date shall be subordinate to the rights of the Holders of the Class A Notes and Class B Notes to receive principal paid on the Class A Notes and Class B Notes, as applicable, and to certain other payments, as set forth in  Section 13.03 and others entitled to receive payments thereunder;

 

(III) the rights of the Holders of the Class D Notes (1) to receive payments of interest in respect of the Class D Notes on any Payment Date, on the Stated Maturity Date or on the Redemption Date shall be subordinate to the rights of the Holders of Class A Notes, Class B Notes and Class C Notes to receive payment of interest on the Class A Notes, Class B Notes and Class C Notes, as applicable, and to certain other payments as set forth in Section 13.03 and others entitled to receive payments thereunder and (2) to receive payments of principal in respect of the Class D Notes on any Payment Date, on the Stated Maturity Date or on the Redemption Date shall be subordinate to the rights of the Holders of the Class A Notes, Class B Notes and Class C Notes to receive principal paid on the Class A Notes, Class B Notes and Class C Notes, as applicable, and to certain other payments, as set forth in  Section 13.03 and others entitled to receive payments thereunder; and

 

(IV) the rights of the Holders of the Class E Notes (1) to receive payments of interest in respect of the Class E Notes on any Payment Date, on the Stated Maturity Date or on the Redemption Date shall be subordinate to the rights of the Holders of Class A Notes, Class B Notes, Class C Notes and Class D Notes to receive payment of interest on the Class A Notes, Class B Notes, Class C Notes and Class D Notes, as applicable, and to certain other payments as set forth in Section 13.03 and others entitled to receive payments thereunder and (2) to receive payments of principal in respect of the Class E Notes on any Payment Date, on the Stated Maturity Date or on the Redemption Date shall be subordinate to the rights of the Holders of the Class A Notes, Class B Notes, Class C Notes and Class D Notes to receive principal paid on the Class A Notes, Class B Notes, Class C Notes and Class D Notes, as applicable, and to certain other payments, as set forth in  Section 13.03 and others entitled to receive payments thereunder.

  

- 5 -

  

 

Section 2.03                      Denomination.  The aggregate stated principal amount of the Class A Notes that may be authenticated and delivered under this Indenture is $131,242,000, the aggregate stated principal amount of the Class B Notes that may be authenticated and delivered under this Indenture is $13,820,000, the aggregate stated principal amount of the Class C Notes that may be authenticated and delivered under this Indenture is $10,367,000, the aggregate stated principal amount of the Class D Notes that may be authenticated and delivered under this Indenture is $8,000,000 and the aggregate stated principal amount of the Class E Notes that may be authenticated and delivered under this Indenture is $8,000,000, except for Notes of the same Class authenticated and delivered upon registration of transfer, or in exchange for, or in lieu of, other Notes pursuant to Sections 2.06, 2.08 or 10.05.  The Notes shall be issuable only as registered Notes without coupons in the denominations of at least $100,000 with respect to any Note and multiples of $1,000 for any amount in excess thereof; provided that the foregoing shall not restrict or prevent the transfer, in accordance with Sections 2.06 and 2.07, of any “stub” Note with a remaining Outstanding Note Balance of less than $100,000 with respect to any Note.

 

Section 2.04                      Execution, Authentication, Delivery and Dating.  The Notes shall be executed on behalf of the Issuer by the manual or facsimile signature of one of its authorized officers.  Notes bearing the manual or facsimile signatures of individuals who were at any time authorized officers of the Issuer shall bind the Issuer, notwithstanding that such individuals or any of them have ceased to hold such offices subsequent to the authentication or delivery of such Notes.

 

Each Note shall be dated as of the date of its authentication.  No Note shall be entitled to any benefit under this Indenture or be valid or obligatory for any purpose, unless there appears on such Note a certificate of authentication substantially in the form provided for herein executed by the Trustee upon receipt of an Issuer Order or by any Authenticating Agent by the manual signature of one of its authorized officers, and such certificate upon any Note shall be conclusive evidence, and the only evidence, that such Note has been duly authenticated and delivered hereunder.

 

Section 2.05                      Issuance of Definitive Notes.  If Book-Entry Notes have been issued with respect to any Class and (a) the Issuer advises the Trustee that the Security Depository is no longer willing or able to discharge properly its responsibilities with respect to such Class and the Trustee or the Issuer is unable to locate a qualified successor,  (b) the Issuer at its option elects to terminate the book-entry system through DTC, or (c) after the occurrence of an Event of Default, Noteholders of not less than 50% of the Outstanding Note Balance of Notes of any Class advise the Trustee and DTC that it is no longer in the best interests of such Class to have the Notes of such Class in book-entry form, then upon surrender to the Trustee of any such Notes by the Security Depository, accompanied by registration instructions from the Security Depository for registration of Definitive Notes, the Issuer shall execute and the Trustee shall authenticate and the Note Registrar shall deliver such Definitive Notes to the applicable Noteholders.  Neither the Issuer nor the Trustee shall be liable for any delay in delivery of such instructions and may conclusively rely on, and shall be protected in relying on, such instructions. The Trustee shall recognize the Holders of such Definitive Notes as Noteholders hereunder.

 

Section 2.06                      Registration, Registration of Transfer and Exchange.

 

 

  

- 6 -

  

 

(a)           The Issuer shall cause to be kept a register (the “Note Register”) at the office of an agent (the “Note Registrar”), in accordance with Section 7.13, and in which, subject to such reasonable regulations as it may prescribe, the Note Registrar shall, on behalf of the Issuer, provide for the registration, issuance and ownership of the Notes and the registration of transfers of the Notes.  The Trustee is hereby appointed the initial Note Registrar.  Each Noteholder and, if the Note Registrar is someone other than the Trustee, the Trustee shall have the right to examine the Note Register at all reasonable times and to rely conclusively upon an Officer’s Certificate of the Note Registrar as to the names and addresses of the Noteholders and the principal amounts and numbers of such Notes as held.

 

(b)           The Notes have not been registered under the Securities Act or the securities laws of any jurisdiction.  Consequently, the Notes are not transferable other than pursuant to Rule 144A or another exemption from registration.  Each Person who has or who acquires any Ownership Interest in a Note shall be deemed by the acceptance or acquisition of such Ownership Interest to have agreed to be bound by the provisions of this Section 2.06.

 

(c)           With respect to any Definitive Note, at the option of the Noteholder thereof, Notes may be exchanged for other Notes of any authorized denominations (together with any “stub note” reflecting the remaining principal balance of such Note(s) that is less than the minimum authorized denomination), aggregate principal amount and Stated Maturity Date, upon surrender of the Notes to be exchanged at the Corporate Trust Office.  Whenever any Notes are so surrendered for exchange, the Issuer shall execute, and the Trustee or its agents shall authenticate and deliver, the Notes which the Noteholder making the exchange is entitled to receive.

 

(d)           With respect to any Definitive Note, any Definitive Note presented or surrendered for registration of transfer or exchange shall be duly endorsed, or be accompanied by a written instrument of transfer in form satisfactory to the Trustee duly executed.  All Notes issued upon any registration of transfer or exchange of Notes shall be the valid obligations of the Issuer, evidencing the same rights, and entitled to the same benefits under this Indenture, as the Notes surrendered upon such registration of transfer or exchange.  No service charge shall be charged to a Noteholder for any registration of transfer or exchange of Notes, but the Issuer and the Trustee may require payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in connection with any registration of transfer or exchange of Notes.

 

(i)           Limitation on Transfer and Exchange.  (1) The transfer and exchange of Global Notes or beneficial interests therein shall be effected through the Security Depository, in accordance with this Indenture and the procedures of the Security Depository therefor, which shall include restrictions on transfer comparable to those set forth herein to the extent required by the Securities Act.  Beneficial interests in a Global Note may be transferred to persons who take delivery thereof in the form of a beneficial interest in the same Global Note in accordance with the transfer restrictions set forth in the legend in subsection (d)(xii) of Section 2.07.

 

(e)           Transfer and Exchange from Definitive Notes to Definitive Notes.  When Definitive Notes are presented by a Holder to the Note Registrar with a request:

 

  

- 7 -

  

 

(i)           to register the transfer of Definitive Notes in the form of other Definitive Notes; or

 

(ii)           to exchange such Definitive Notes for an equal principal amount of Definitive Notes of other authorized denominations, the Note Registrar shall register the transfer or make the exchange as requested; provided, however, that the Definitive Notes presented or surrendered for register of transfer or exchange:

 

(A)           shall be duly endorsed or accompanied by a written instruction of transfer in form satisfactory to the Note Registrar duly executed by such Holder or by his attorney, duly authorized in writing; and

 

(B)           shall be accompanied by an Investment Letter substantially in the form of Exhibit K attached hereto shall be delivered by the proposed transferee to the Issuer and to the Trustee to the effect that such transfer is in compliance with Rule 144A.

 

(f)           Restrictions on Transfer and Exchange of Global Notes.  Notwithstanding any other provision of this Indenture, a Global Note may not be transferred as a whole except by the Security Depository to a nominee of the Security Depository or by a nominee of the Security Depository to the Security Depository or another nominee of the Security Depository or by the Security Depository or any such nominee to a successor Security Depository or a nominee of such successor Security Depository.

 

(g)           Each purchaser of a Note or an interest in a Note, other than the Initial Purchaser, will be deemed to have represented and agreed as follows:

 

(i)           It understands that the Notes will be offered and may be resold by the Initial Purchaser only to QIBs pursuant to Rule 144A or another exemption from registration.

 

(ii)           It understands that the Notes have not been registered under, and were transferred to it in a transaction not involving any public offering within the meaning of, the Securities Act, and that if in the future it decides to re-offer, resell, pledge or otherwise transfer such Notes it will do so only in accordance with applicable state securities laws and pursuant to Rule 144A to a Person whom the seller reasonably believes is a QIB in a transaction meeting the requirements of Rule 144A, purchasing for its own account or for the account of a QIB, whom the holder has informed that such re-offer, resale, pledge or other transfer is being made in reliance on Rule 144A or to the Issuer pursuant to the terms of the Indenture.

 

(iii)           It acknowledges that none of the Issuer, the Initial Purchaser or any Person representing the Issuer or the Initial Purchaser has made any representation to it with respect to the Issuer, any affiliates thereof or the offering or sale of the Notes, other than the information contained in the Offering Circular.  It is purchasing the Notes for its own account, or for one or more investor accounts for which it is acting as a fiduciary or agent, in each case for investment purposes only, and not with a view to, or for offer or resale in connection with, any distribution thereof in violation of the Securities Act or the applicable state securities laws, subject to any requirements of law that the disposition of its property or the property of such investor account be at all times within its or their control and subject to its or their ability to resell such Notes pursuant to Rule 144A.

 

  

- 8 -

  

 

(iv)           If it is acquiring any Note as a fiduciary or agent for one or more investor accounts, it represents that it has sole investment discretion with respect to such account and that it has full power to make the acknowledgments, representations and agreements contained herein on behalf of each such account.

 

(v)           It is (1) a QIB purchasing for its own account or for the account of another QIB and it, and such other Person (if applicable), are aware that the sale to it is being made in reliance on Rule 144A and (2) with respect to the Class E Notes, is a U.S. Person.

 

(vi)           It acknowledges that transfers of the Notes shall otherwise be subject in all respects to the restrictions applicable thereto contained in this Indenture.

 

(vii)           (A) It is not (and for so long as it holds any Notes or an interest therein will not be), and is not acting on behalf of (and for so long as it holds any Notes or an interest herein will not be acting on behalf of), an “employee benefit plan” as defined in Section 3(3) of ERISA that is subject to Title I of ERISA, a plan described in Section 4975(e)(1) of the Code or an entity which is deemed to hold the assets of any such plan (“Plan Assets”) pursuant to 29 C.F.R. Section 2510.3-101 as modified by Section 3(42) of ERISA (the “Plan Asset Regulation”) (each a “Benefit Plan Investor”), (B) in the case of a Class A Note, Class B Note, Class C Note or Class D Note, (i) its acquisition and continued holding of such Note will be covered by a statutory exemption or a prohibited transaction class exemption issued by the United States Department of Labor, (ii) at the time of acquisition the Notes are rated at least investment grade and (iii) it believes that the Notes are properly treated as indebtedness without substantial equity features for purposes of the Plan Asset Regulations and agrees to so treat such Notes or (C) in the case of a Class A Note, Class B Note, Class C Note or Class D Note, it has provided the Trustee with an opinion of counsel, which opinion of counsel will not be at the expense of the Trustee, the Issuer, the Servicer or the Initial Purchaser, which opines that the purchase, holding and transfer of such Note or interest therein is permissible under applicable law, will not constitute or result in a non-exempt prohibited transaction under ERISA or Section 4975 of the Code and will not subject the Trustee, the Issuer, the Servicer or the Initial Purchaser to any obligation in addition to those undertaken herein.

 

(viii)           It acknowledges and agrees to treat the Notes as debt for all federal, state and local income tax purposes.

 

(ix)           [Reserved.]

 

(x)           It is purchasing one or more Notes in an amount of at least $100,000, and it understands that such Notes may be resold, pledged or otherwise transferred in an amount of at least $100,000 (unless the outstanding principal amount of such Note shall be less than $100,000).

 

 

  

- 9 -

  

 

(xi)           It understands that the Notes will bear a legend substantially to the following effect unless the Issuer determines otherwise consistent with applicable law:

 

For Rule 144A Global Notes Only:  Unless this Note is presented by an authorized representative of The Depository Trust Company, a New York corporation (“DTC”), to the transferor of such Note or its agent for registration of transfer, exchange or payment, and any Note issued is registered in the name of Cede & Co. or in such other name as is requested by an authorized representative of DTC (and any payment is made to Cede & Co. or to such other entity as is requested by an authorized representative of DTC), any transfer, pledge or the use hereof for value or otherwise by or to any person is wrongful inasmuch as the registered owner hereof, Cede & Co., has an interest herein.

 

THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR ANY STATE SECURITIES LAWS.  THE HOLDER HEREOF, BY PURCHASING THIS NOTE, AGREES (1) THAT THIS NOTE MAY BE RESOLD, PLEDGED OR OTHERWISE TRANSFERRED ONLY IN ACCORDANCE WITH APPLICABLE STATE SECURITIES LAWS AND (A) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (“QIB”) WITHIN THE MEANING OF RULE 144A, PURCHASING FOR ITS OWN ACCOUNT, OR A QIB PURCHASING FOR THE ACCOUNT OF A QIB AND TO WHOM NOTICE IS GIVEN THAT RESALE, PLEDGE OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A, OR TO THE ISSUER PURSUANT TO THE TERMS OF THE INDENTURE, OR (B) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT, AND (2) THAT IT WILL DELIVER TO EACH PERSON TO WHOM THIS NOTE OR AN INTEREST HEREIN IS TO BE TRANSFERRED A NOTICE SUBSTANTIALLY TO THE EFFECT OF THIS LEGEND.  THE INDENTURE RELATING TO THIS NOTE CONTAINS A PROVISION REQUIRING THE TRUSTEE TO REFUSE TO REGISTER ANY TRANSFER OF THIS NOTE OR ANY INTEREST HEREIN IN VIOLATION OF THE FOREGOING.  EACH TRANSFEREE ACCEPTING A BENEFICIAL INTEREST IN THIS NOTE IS DEEMED TO REPRESENT TO THE ISSUER AND THE SERVICER THAT IT IS EITHER A QIB PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF ANOTHER QIB.  EACH HOLDER HEREOF IS DEEMED TO REPRESENT AND WARRANT EITHER (A) THAT IT IS NOT (AND FOR SO LONG AS IT HOLDS THIS NOTE OR AN INTEREST HEREIN WILL NOT BE), AND IS NOT ACTING ON BEHALF OF (AND FOR SO LONG AS IT HOLDS THIS SECURITY OR AN INTEREST HEREIN WILL NOT BE ACTING ON BEHALF OF), AN “EMPLOYEE BENEFIT PLAN” AS DEFINED IN SECTION 3

 

 

  

- 10 -

  

 

(3) OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED (“ERISA”) THAT IS SUBJECT TO TITLE I OF ERISA, A PLAN DESCRIBED IN SECTION 4975(E)(1) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE “CODE”), OR AN ENTITY WHICH IS DEEMED TO HOLD THE ASSETS OF ANY SUCH PLAN (“PLAN ASSETS”) PURSUANT TO 29 C.F.R. SECTION 2510.3-101 AS MODIFIED BY SECTION 3(42) OF ERISA (THE “PLAN ASSET REGULATION”) (EACH A “BENEFIT PLAN INVESTOR”), (B) IN THE CASE OF A CLASS A NOTE, A CLASS B NOTE, A CLASS C NOTE OR A CLASS D NOTE (I) ITS PURCHASE AND OWNERSHIP OF THIS SECURITY WILL BE COVERED BY A PROHIBITED TRANSACTION CLASS EXEMPTION ISSUED BY THE UNITED STATES DEPARTMENT OF LABOR, (II) AT THE TIME OF ACQUISITION THE NOTES ARE RATED AT LEAST INVESTMENT GRADE AND (III) IT BELIEVES THAT THE NOTES ARE PROPERLY TREATED AS INDEBTEDNESS WITHOUT SUBSTANTIAL EQUITY FEATURES FOR PURPOSES OF THE PLAN ASSET REGULATIONS AND AGREES TO SO TREAT SUCH NOTES  OR (C) IN THE CASE OF A CLASS A NOTE, A CLASS B NOTE, A CLASS C NOTE OR A CLASS D NOTE, IT HAS PROVIDED THE TRUSTEE WITH AN OPINION OF COUNSEL, WHICH OPINION OF COUNSEL WILL NOT BE AT THE EXPENSE OF THE TRUSTEE, THE ISSUER, THE SERVICER OR THE INITIAL PURCHASER, WHICH OPINES THAT THE PURCHASE, HOLDING AND TRANSFER OF SUCH NOTE OR INTEREST THEREIN IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER ERISA OR SECTION 4975 OF THE CODE AND WILL NOT SUBJECT THE TRUSTEE, THE ISSUER, THE SERVICER OR THE INITIAL PURCHASER TO ANY OBLIGATION IN ADDITION TO THOSE UNDERTAKEN IN THE INDENTURE. THE NOTES OR ANY BENEFICIAL INTEREST HEREIN MAY BE TRANSFERRED ONLY IN PERMITTED DENOMINATIONS SPECIFIED IN THE INDENTURE.  ACCORDINGLY, AN INVESTOR IN THIS NOTE MUST BE PREPARED TO BEAR THE ECONOMIC RISK OF THE INVESTMENT FOR AN INDEFINITE PERIOD OF TIME.

 

(xii)           It acknowledges that the Issuer, the Servicer, the Initial Purchaser and others will rely on the truth and accuracy of the foregoing acknowledgments, representations and agreements, and agrees that if any of the foregoing acknowledgments, representations and agreements deemed to have been made by it are no longer accurate, it shall promptly notify the Issuer, the Servicer and the Initial Purchaser.

 

(h)           Except as otherwise required under the Note Purchase Agreement, the Initial Purchaser shall not be required to deliver, and neither the Issuer nor the Trustee shall demand therefrom, any of the certifications or opinions described in this Section 2.07 in connection with the initial issuance of the Notes and the delivery thereof by the Issuer.

 

  

- 11 -

  

 

Section 2.07                      Mutilated, Destroyed, Lost or Stolen Note. (a) If (i) any mutilated Note is surrendered to the Trustee or the Issuer, or the Trustee and the Issuer receive evidence to their reasonable satisfaction of the destruction, loss or theft of any Note, and (ii) in the case of a destroyed, lost, or stolen Note, there is delivered to the Trustee and the Issuer such security or indemnity as may be required by them to save each of them harmless, then, in the absence of notice to the Trustee and the Issuer that such Note has been acquired by a bona fide purchaser and provided that the requirements of Section 8-405 of the UCC are satisfied, the Issuer shall execute and, upon a written request therefor by the Trustee and the Issuer shall authenticate and deliver, in exchange for or in lieu of any such mutilated, destroyed, lost or stolen Note, a new Note of the same Class, tenor and Principal Balance, bearing a number not contemporaneously outstanding. If, after the delivery of such new Note, a bona fide purchaser of the original Note in lieu of which such new Note was issued presents such original Note for payment, the Trustee and the Issuer shall be entitled to recover such new Note from the Person to whom it was delivered or any Person taking title there from, except a bona fide purchaser, and the Trustee and the Issuer shall be entitled to recover upon the security or indemnity provided therefor to the extent of any loss, damage, cost or expense incurred by the Trustee and the Issuer, in connection therewith. If any such mutilated, destroyed, lost or stolen Note shall have become or shall be about to become due and payable in full, or shall have been called for redemption in full, instead of issuing a new Note, the Issuer may pay such Note without surrender thereof, except that any mutilated Note shall be surrendered.

 

Upon the issuance of any new Note under this Section, the Issuer or the Note Registrar may require the payment of a sum sufficient to cover any tax or other governmental charge that may be imposed in relation thereto and any other expenses (including the fees and expenses of the Trustee) connected therewith.

 

Subject to the above provisions of this Section 2.07, every new Note issued pursuant to this Section 2.07, in lieu of any destroyed, lost or stolen Note, shall constitute an original additional contractual obligation of the Issuer, whether or not the destroyed, lost or stolen Note shall be at any time enforceable by anyone, and shall be entitled to all the benefits of this Indenture equally and proportionately with any and all other Notes duly issued hereunder.

 

The provisions of this Section 2.07 are exclusive and shall preclude (to the extent lawful) all other rights and remedies with respect to the replacement or payment of mutilated, destroyed, lost or stolen Notes.

 

Section 2.08                      Payment of Principal and Interest; Rights Preserved.

 

(a)           For each applicable Interest Accrual Period, the Notes of each Class shall accrue interest on the Outstanding Note Balance thereof at the Note Rate applicable to such Class; provided however, that with respect to each Class of Notes and on each Payment Date, interest shall be deemed not to have accrued during the previous Interest Accrual Period on an amount equal to the Impairment of such Class of Notes. Notwithstanding the foregoing, if, on any subsequent Payment Date and with respect to each Class of Notes, no Impairment is allocated to such Class of Notes, all Deferred Interest for such Class of Notes shall be deemed to have accrued during the immediately preceding Interest Accrual Period and be payable on such Payment Date as Note Current Interest. All interest and fees accrued 

 

  

- 12 -

  

 

hereunder on the Class A Notes, the Class B Notes, the Class C Notes, the Class D Note and the Class E Notes shall be calculated on the basis of a three-hundred-sixty (360)-day year comprised of twelve 30-day months and shall accrue through the day preceding the Stated Maturity Date and, to the extent that the payment of such interest shall be legally enforceable, (except with respect to Deferred Interest) on any overdue payment of interest at the Note Rate from the date such interest becomes due and payable (giving effect to any applicable grace periods herein) until fully paid. All accrued interest shall be due and payable in arrears on each Payment Date and shall be paid by the Trustee to the Noteholders in accordance with Section 13.03.  In making any interest payment, if the interest calculation with respect to a Note shall result in a portion of such payment being less than $0.01, then such payment shall be decreased to the nearest whole cent, and no subsequent adjustment shall be made in respect thereof.

 

(b)           The principal of each Note shall be payable on each Payment Date beginning on the Initial Payment Date unless such Note becomes due and payable at an earlier date by call for redemption in accordance with Article XI.  The installment of principal due on the Class A Notes on any Payment Date shall, to the extent of cash flow available therefor in accordance with Section 13.03 on such Payment Date, be paid as set forth in Section 13.03(c)(x). The installment of principal due on the Class B Notes on any Payment Date shall, to the extent of cash flow available therefor in accordance with Section 13.03 on such Payment Date, be paid as set forth in Section 13.03(c)(xi). The installment of principal due on the Class C Notes on any Payment Date shall, to the extent of cash flow available therefor in accordance with Section 13.03 on such Payment Date, be paid as set forth in Section 13.03(c)(xii). The installment of principal due on the Class D Notes on any Payment Date shall, to the extent of cash flow available therefor in accordance with Section 13.03 on such Payment Date, be paid as set forth in Section 13.03(c)(xiii).  The installment of principal due on the Class E Notes on any Payment Date shall, to the extent of cash flow available therefor in accordance with Section 13.03 on such Payment Date, be paid as set forth in Section 13.03(c)(xiv).  All unpaid principal on any Note (together with interest thereon and all other amounts due and payable hereunder or in respect of the Notes) shall be due and payable in full on the Stated Maturity Date for such Note.  All reductions in the principal amount of a Note effected by payment of such installments of principal shall be binding upon all future Noteholders of such Note and of any Note issued upon the registration of transfer thereof or in exchange therefor or in lieu thereof, whether or not such payment is noted on such Note.  Principal shall be payable to Noteholders in the same Class on a pro rata basis based upon the relative Outstanding Note Balance of the Notes in such Class as of the related date of determination; provided that, if as a result of such proration a portion of such principal would be less than $0.01, then such payment shall be decreased to the nearest whole cent, and such portion shall be applied to the next succeeding principal payment.

 

(c)           The principal of and interest on the Notes, and other amounts payable to the Noteholders under Section 13.03, are payable, through the Paying Agent on behalf of the Issuer, by check mailed by first-class mail to the Person whose name appears as the Registered Holder of such Note on the Note Register at the address of such Person as it appears on the Note Register or, at the option of any Noteholder, by wire transfer in immediately available funds to the account specified in writing to the Trustee by such Registered Holder at least five (5) Business Days prior to the Record Date for the Payment Date on which wire transfers will commence, in such coin or currency of the United States of America as at the time of payment is legal tender for the payment of public and private debts.  All payments on the 

 

  

- 13 -

  

 

Notes shall be paid without any requirement of presentment.  The Issuer shall notify the Person in whose name a Note is registered at the close of business on the Record Date immediately preceding the Payment Date on which the Issuer expects that the final installment of principal of such Note will be paid.  Such notice shall be mailed no later than the tenth (10th) day prior to such Payment Date and shall specify the place where such Note may be surrendered.  Funds representing any such checks returned undeliverable shall be held in accordance with Section 7.15.  Each Noteholder shall promptly surrender its Note to the Trustee at the Corporate Trust Office or in the case of mutilated, destroyed, lost or stolen Notes, as provided in Section 2.07, upon payment of the final installment of principal of such Note.

 

Section 2.09                      Persons Deemed Owner.  Prior to due presentment for registration of transfer of any Note, the Issuer, the Trustee, the Note Registrar, the Paying Agent and any agent of any of the foregoing shall treat the Person in whose name any Note is registered in the Note Register as the owner of such Note for the purpose of receiving payments of principal and interest on such Note and for all other purposes whatsoever, whether or not such Note be overdue, and none of the Issuer, the Trustee, the Note Registrar, the Paying Agent or any agent of the foregoing shall be affected by notice to the contrary.

 

Section 2.10                      Cancellation.  All Notes surrendered to the Trustee for payment, registration of transfer or exchange (including Notes surrendered to any Person other than the Trustee which shall be delivered to the Trustee) shall be promptly canceled by the Trustee.  No Notes shall be authenticated in lieu of or in exchange for any Notes canceled as provided in this Section 2.11, except as expressly permitted by this Indenture.  All canceled Notes held by the Trustee shall be disposed of by the Trustee in accordance with its standard practice.

 

Section 2.11                      Notices to Security Depository. Whenever any notice or other communication is required to be given to Noteholders of any Class with respect to which Book-Entry Notes have been issued, unless and until Definitive Notes shall have been issued to the related Noteholders, the Trustee shall give all such notices and communications to the applicable Security Depository.

 

Section 2.12                      Tax Treatment; Withholding Taxes.

 

(a)           The Issuer has structured the transaction contemplated by this Indenture and the Notes with the intention that the Notes will qualify under applicable tax law as indebtedness of the Issuer.  The Issuer, the Trustee, the Servicer, the Back-up Servicer, each Noteholder and each beneficial owner of a Note by acceptance of its Note or a beneficial interest therein, each agree to treat the Notes as indebtedness of the Issuer for all tax purposes and further agrees not to take any action inconsistent with such treatment, unless and to the extent otherwise required by any taxing authority under applicable law.

 

Notwithstanding anything in any Transaction Document to the contrary, effective from the date of commencement of discussions with respect to the transactions contemplated by such documents, all parties hereto and the Noteholders may disclose to any and all Persons, without limitation of any kind, the U.S. Federal income tax treatment and tax structure of the Notes and the transactions contemplated hereby and all materials of any kind, including tax opinions or other tax analyses, if any, that are provided to such Persons regarding such tax treatment.

 

  

- 14 -

  

 

 

(b)           Notwithstanding any other provision in this Indenture to the contrary or the other Transaction Documents, the Trustee, as Paying Agent for and on behalf of, and at the direction of the Servicer, shall comply with any and all federal withholding requirements under applicable law, as modified by the practice of any relevant taxing authority then in effect.  If any withholding tax is imposed on any payment by the Issuer (or allocation of income) under the Notes, such tax shall reduce the amount otherwise payable to such Noteholder.  Any amounts so withheld shall be treated as having been paid to the related Noteholder for all purposes of this Indenture.  Failure of a Noteholder or a beneficial owner of a Note to provide the Trustee or other paying agent with appropriate tax certificates may result in amounts being withheld from the payment to such Noteholder or beneficial owner.  In no event shall the consent of Noteholders be required for any withholding.

 

ARTICLE III

SUBSTITUTE CONTRACTS 

 

Section 3.01                      Conditions Precedent to the Acquisition of Substitute Contracts.  Each acquisition by the Issuer of a Substitute Contract from the Transferor on any Acquisition Date is subject to the conditions specified in Section 3.04 of the Servicing Agreement, including, in each case, satisfaction of the following conditions precedent on or prior to the relevant date specified below:

 

(a)           By 10:00 am (New York time) on the Business Day prior to any proposed Acquisition Date, the Transferor shall have delivered to the Issuer, the Trustee, the Custodian and the Back-up Servicer (A) a draft Transfer Certificate substantially in the form set forth on Exhibit L attached hereto (the “Transfer Certificate”), (B) a draft Amendment to Contract Schedule containing the information required to be provided with respect to the Substitute Contracts and related Contract Assets to be acquired by the Issuer on such Acquisition Date, as specified in the definition of Contract Schedule, (C) if applicable, a draft of the Release Agreement relating to any Existing Indebtedness, and (D) a draft Assignment Agreement and draft Exception Report with respect to each Substitute Contract to be acquired by the Issuer on such Acquisition Date.

 

(b)           By 10:00 am (New York time) on the Business Day prior to any proposed Acquisition Date, the Issuer shall have delivered or shall have caused to be delivered to the Custodian, the original Contracts to be substituted as described in the proposed Amendment to Contract Schedule and the related Contract Files.

 

(c)           By 1:00 p.m. (New York time) on the proposed Acquisition Date, the Custodian shall deliver to the Issuer and the Trustee an executed Custodian Certificate with respect to the Substitute Contracts to be so acquired, which certificate shall contain no exceptions; provided that Contracts satisfying Section 4.04(a)(1) or Section 4.04(a)(2) may have exceptions.

 

(d)           By 11:00 am (New York time) on the proposed Acquisition Date, the Transferor shall cause to be delivered the final executed Assignment Agreement and Exception Report, Amendment to Contract Schedule, and Release Agreement (if applicable) along with a final executed Transfer Certificate, in each case, such document or certificate containing changes from the draft document delivered pursuant to Section 3.01(a) above, if any, reflecting corrections or deletions of exceptions noted in the draft Exception Report to the draft Assignment Agreement and/or the draft Amendment to Contract 

 

  

- 15 -

  

 

Schedule resulting from the Custodian’s review of the related Substitute Contracts and the Contract Files related thereto pursuant to Section 4.03(b).  The Transfer Certificate shall confirm that (A) each Substitute Contract is a Contract that satisfies each of the representations and warranties set forth in Clause (C) or (D) of the related Assignment Agreement, (B) all applicable filings required under Sections 4.01(a)(v) and 4.02 have been made or are in effect, (C) no Event of Default shall exist prior to or after giving effect to the acquisition of such Substitute Contracts and (D) all other conditions to the acquisition of Substitute Contracts applicable to it and specified in this Section 3.01 and Section 3.04(b) of the Servicing Agreement have been satisfied.

 

A document or certificate described in clause (a), (b), (c) or (d) above shall be regarded as timely delivered if it is delivered by telecopy (with written confirmation of transmission) as of the applicable time described above; provided that, the originally executed copy shall be delivered by the applicable party promptly thereafter.

 

(e)           With respect to any Contract substituted for an Early Termination Contract, the Issuer shall be allowed to use the Collections received in respect thereof to purchase a new Substitute Contract in lieu of distributing such Collections in accordance with Section 13.03, provided that, such purchase of a Substitute Contract shall occur simultaneously with the Issuer’s receipt of such Collections or such Collections shall be held not later than the Payment Date (or the then current Collection Period) on deposit in the Collection Account until such Substitute Contract is so purchased; provided, further, that if such Substitute Contract is not purchased on or before the immediately following Payment Date such Collections shall be disbursed in accordance with Section 13.03.  Notwithstanding the foregoing, any Substitute Contract so substituted for such Early Termination Contract, and related Contract Assets, must meet the same requirements as those specified in the form of Assignment Agreement attached to the Purchase and Contribution Agreement.

 

(f)           If a Contract is to be removed and replaced with another lease or equipment finance contract transferred to the Issuer by the Transferor pursuant to the Servicing Agreement, such “substitute” lease or equipment finance contract shall become a Contract for all purposes of the Transaction Documents and may be referred to as a Substitute Contract.  Acquisition of any Substitute Contract shall be subject to the satisfaction of the conditions described in Article III of this Indenture.

 

(g)           Upon satisfaction of the conditions specified in the Transaction Documents, including this Section 3.01, and any conditions to the repurchase of Contracts under the Purchase and Contribution Agreement or substitution of Contracts under the Servicing Agreement (as the case may be), the Trustee shall, upon receipt of the Contract Repurchase Price and/or the Substitute Contract, and the Request for Release, release the Contract and related Contract Assets being repurchased by the Transferor or substituted for by the Transferor from the Lien of this Indenture.

 

(h)           In addition to the conditions specified above, at no time may the sum of (1) the aggregate Discounted Contract Balance of Substitute Contracts (as measured on their respective Cut-Off Dates) 

 

  

- 16 -

  

 

and (2) the aggregate Discounted Contract Balance of Contracts (as measured on their respective Cut-Off Dates) repurchased by the Transferor, but excluding Contracts repurchased pursuant to Warranty Events, exceed 9.00% of the aggregate Discounted Contract Balance of all Initial Contracts (as measured on the Initial Cut-Off Date). The Trustee and Custodian shall have no duty to monitor the limit set forth in this Section 3.01(h).

 

 

ARTICLE IV

ISSUANCE OF NOTES; CERTAIN ISSUER OBLIGATIONS

 

Section 4.01                      Conditions to Issuance of Notes.  All Notes shall be executed by the Issuer and delivered to the Trustee for authentication.  The Notes issued on the Closing Date shall be authenticated and delivered by the Trustee upon Issuer Order and upon satisfaction of the following conditions precedent:

 

(a)           receipt by the Trustee, or its agents, of the following, in form and substance satisfactory to the Initial Purchaser, which satisfaction shall be evidenced to the Trustee by receipt of item 4.01(a)(xv) below from the Initial Purchaser:

 

(i)           a copy of an officially certified document, dated not more than ten (10) days prior to the Closing Date, evidencing the due organization and good standing of each of the Issuer, the Servicer, the Sellers and the Transferor;

 

(ii)           certified copies of the organizational documents (together with all amendments thereto) of the Issuer, the Servicer, the Sellers and the Transferor, along with certified resolutions or certified executed consents of each of the Issuer, the Servicer, the Sellers and the Transferor, authorizing the execution, delivery and performance of the Transaction Documents and the transactions contemplated by the Transaction Documents by such entities and certificates evidencing the incumbency of the officers executing such Transaction Documents;

 

(iii)           certified copies of requests for information or copies (or a similar search report certified by a party acceptable to the Initial Purchaser), dated a date reasonably near to the Closing Date (no earlier than ten (10) days prior to the Closing Date), listing all effective tax and judgment liens and financing statements which name a Seller or the Transferor as debtor and which are filed in the jurisdictions in which the statements referred to in clause (v)(1) below (in the case of the Sellers) or (v)(2) below (in the case of the Transferor) were or are to be filed, together with copies of such tax and judgment liens and financing statements (none of which, other than financing statements naming the party under the Transaction Documents to which transfers (including grants of security interests) thereunder purport to have been made, shall cover any of the property purported to be conveyed thereunder unless such financing statements are to be released prior to or on the Closing Date);

 

(iv)           certified copies of requests for information or copies (or a similar search report certified by a party acceptable to the Initial Purchaser’s counsel), dated a date reasonably near to the Closing Date (no earlier than ten (10) days prior to the Closing Date), listing all effective tax and judgment liens and financing statements which name Issuer (under its present name and any previous

 

  

- 17 -

  

 

name) as debtor and which are filed in the jurisdictions in which the statements referred to in clause (v)(2) below were or are to be filed, together with copies of such tax and judgment liens and financing statements (none of which, other than financing statements naming the party under the Transaction Documents to which transfers (including grants of security interests) thereunder purport to have been made, shall cover any of the property purported to be conveyed thereunder unless such financing statements are to be released prior to or on the Closing Date);

 

(v)           except as otherwise provided below, evidence of filing (or evidence of delivery for filing to the appropriate filing offices) of, and each of the following, together with evidence of all filing fees, taxes or other amounts required to be paid in connection with the following have been paid:

 

(1)           UCC-1 financing statements, for filing with the Secretary of State of the State of Delaware, naming each Seller, as debtor, the Transferor, as assignor secured party, and the Trustee, for the benefit of the Secured Parties, as the total assignee secured party;

 

(2)           UCC-1 financing statements, for filing with the Secretary of State of the State of Delaware, naming the Transferor, as debtor, the Issuer, as assignor secured party, and the Trustee, for the benefit of the Secured Parties, as the total assignee secured party;

 

(3)           UCC-1 financing statements, for filing with the Secretary of State of the State of Delaware, naming the Issuer, as debtor, and the Trustee, for the benefit of the Secured Parties, as Secured Party;

 

(4)           UCC-3 financing statement releases evidencing the release of all Existing Indebtedness relating to the Initial Contracts;

 

(5)           such other, similar instruments or documents, as may be necessary or, in the opinion of any Noteholder, desirable under the UCC of all appropriate jurisdictions or any comparable law to perfect the transfers (including grants of security interests) under the Transaction Documents;

 

(vi)           a fully executed original counterpart of each of the Assignment Agreement and Assignments related to the initial Contract Assets, the Purchase and Contribution Agreement, Purchase and Sale Agreements, this Indenture, the Servicing Agreement, the Securities Account Control Agreement and the Note Purchase Agreement shall have been received by the Initial Purchaser or its agents;

 

(vii)           a copy of the fully executed Lockbox Intercreditor Agreement and the Joinder to Lockbox Intercreditor Agreement shall have been received by the Initial Purchaser or its agents;

 

(viii)           written evidence of establishment of the Reserve Account, the Collection Account, the Servicer Transition Account and continued existence of the Lockbox Account;

 

  

- 18 -

  

 

(ix)           a certificate listing the Servicing Officers of the Servicer as of the Closing Date;

 

(x)           confirmation that the Rating Agency has issued rating letters confirming ratings for the Notes as set forth in the Offering Circular;

 

(xi)           executed favorable legal opinions of counsel to the Servicer, the Sellers, the Issuer, the Transferor, the Back-up Servicer, the Custodian and the Trustee, addressed to the Trustee, the Back-up Servicer and the Initial Purchaser (as applicable), dated the Closing Date and covering general corporate matters, the due execution and delivery of, and the enforceability of, each of the Transaction Documents to which the Servicer, the Sellers, the Issuer, the Transferor, the Back-up Servicer, the Custodian and the Trustee (individually or in any other capacity) is party, true sale, non-consolidation, security interest, tax matters and such other matters as the Initial Purchaser may request;

 

(xii)           certificates of the Secretary or Assistant Secretary of each of the Servicer, the Sellers, the Issuer, the Transferor, dated as of the Closing Date, and certifying (A) that attached thereto is a true, complete and correct copy of (a) the organizational documents of the Servicer, the Sellers, the Transferor and the Issuer (as applicable), and (b) resolutions duly adopted by the Servicer, the Sellers, the Issuer and the Transferor authorizing the execution, delivery and performance of the Transaction Documents to which it is a party and the transactions contemplated thereunder, and that such resolutions have not been amended, modified, revoked or rescinded, and (B) as to the incumbency and specimen signature of each officer executing any Transaction Documents on behalf of the Servicer, the Sellers, the Issuer and the Transferor (as the case may be);

 

(xiii)           copies of all waivers, licenses, approvals or consents, if any, required or advisable, in the opinion of the Initial Purchaser, in connection with the execution, delivery and performance by the Servicer, the Sellers, the Issuer and the Transferor (as the case may be) of the Transaction Documents (and the validity and enforceability thereof), which waivers, licenses, approvals or consents shall be in full force and effect;

 

(xiv)           written confirmation of the payment (or deposit for payment with the Trustee) of all fees and expenses of the Trustee, the Custodian, the Back-up Servicer, the Initial Purchaser (including the fees and charges of their respective agents, auditors and counsel) accrued as of the Closing Date;

 

(xv)           [Reserved];

 

(xvi)           delivery by the Custodian of the executed Initial Custodian Certificate dated as of the Closing Date; and

 

(xvii)           such additional documents, instruments, certificates, opinions, ratings letters or other confirmations as the Initial Purchaser may reasonably request.

 

(b)           all Collateral in which a security interest has been granted to the Trustee under the Indenture shall be subject to no other Liens other than Permitted Liens.

 

 

  

- 19 -

  

 

Section 4.02                      Security for Notes.

 

(a)           The Servicer shall at its own expense, in consideration of the Servicer Fee, cause to be filed the financing statements and assignments described in Sections 4.01(a)(v) and 4.02(b) in accordance with such Sections.  In addition, from time to time, the Servicer shall take or cause to be taken at its own expense, in consideration of the Servicer Fee, any other such actions and execute such documents as are necessary to perfect and protect the Issuer’s precautionary security interest against the Transferor, as applicable, in respect of the Contract Assets and the assignment to the Trustee thereof, and the Trustee’s security interests in and liens on the Collateral against all other Persons, including the filing of financing statements, amendments thereto and continuation statements, the execution of transfer instruments and the making of notations on or taking possession of all records or documents of title; provided that, none of the Servicer, the Transferor nor the Issuer shall be required to file UCC-1 financing statements against Obligors with respect to a Contract related to Equipment that had an original equipment cost at origination of less than (A) if such Contract is a secured loan or finance lease that provides for a $1 purchase option, $25,000, or (B) if such Contract provides for a “fair market value” purchase option, $50,000 or to file or record assignments of any UCC-1 financing statements or other lien recordings or notations made against any Obligor.  Notwithstanding anything to the contrary contained herein, if the Servicer is not LEAF Financial Corporation or one of its Affiliates, the successor Servicer shall not be responsible for the initial filings of any UCC financing statements, or any continuation statements filed by any predecessor Servicer, or the information contained therein (including the exhibits thereto), the perfection of any such security interests during the term of such predecessor Servicer, or the accuracy or sufficiency of any description of collateral in such filings, and the successor Servicer shall be fully protected in relying on such initial filings and any continuation statements or modifications thereto made by a predecessor Servicer pursuant to this Section 4.02 but shall continue to be responsible for requirements expressed above during the period it acts as Servicer.

 

(b)           If any change in the Servicer’s or the Issuer’s name, identity, structure or the location of its principal place of business, chief executive office or State of organization occurs, then such party shall deliver thirty (30) days’ prior written notice of such change or relocation to the Servicer, the Trustee, the Back-up Servicer and the Rating Agency, and, no later than the effective date of such change or relocation, the Servicer shall file or cause to be filed such amendments or statements as may be required to preserve and protect the Issuer’s precautionary security interest against the Transferor in respect of the Contract Assets and the assignment to the Trustee thereof, and the Trustee’s security interest in and liens on the Collateral.

 

(c)           During the term of this Indenture, the Issuer will maintain its sole state of organization in the State of Delaware, and the Servicer will maintain its sole state of incorporation in a State of the United States.

 

Section 4.03                      Review of Contract Files.

 

(a)           On or prior to the Closing Date and each Acquisition Date, the Issuer shall cause to be delivered to the Custodian the documents comprising the Contract Files for the Contracts to be acquired on such date; provided that the Contract Files delivered on the Closing Date shall be permitted to contain exceptions until the fourteenth Business Day following the Closing Date.  Each Contract and the folder containing other Contract Files documents for such Contract shall be clearly marked with a LEAF Contract Number, which LEAF Contract Number shall be used by the Issuer, the Trustee and the Custodian to identify such Contract on the Contract Schedule.

 

 

  

- 20 -

  

 

(b)           (I) Within fourteen Business Days of the Closing Date, for each Initial Contract and (II) prior to the Acquisition Date, for each Substitute Contract, the Custodian will review the Contract Files related to each proposed Contract and shall perform such reviews as are sufficient to enable it to confirm the items required to be certified by it in the Custodian Certificate in the form attached hereto as Exhibit G.  By execution and delivery of any such Custodian Certificates, the Custodian shall evidence completion of such review and confirmation.  The Custodian shall include in any Exception Report any failure of a document to correspond to the information on the Amendment to Contract Schedule or the absence of any one or more of the documents comprising the Contract Files for such Contract and shall deliver such Exception Report to the Servicer, the Trustee and the Issuer.

 

(c)           If any Contracts or Contract Assets to be pledged to the Trustee are Contracts or Contract Assets that at any time were subject to a Lien in favor of a Person that has held a Lien thereon, concurrently with the delivery of an Officer’s Certificate, the Issuer shall have delivered to (x) the Custodian (with a copy to the Trustee) a facsimile copy or an original executed Release Agreement from each Person that has held a Lien on the applicable Contract and/or Contract Assets, together with the certification in the Officer’s Certificate that each such Release Agreement constitutes a release of such Person’s security interest in each such Contract and/or Contract Asset (and the other Collateral related thereto), and (y) the Custodian (with a copy to the Trustee) the original UCC partial or full release relating to the Release Agreement described in clause (x) above.

 

(d)           The Custodian shall use reasonable care in the performance of its duties under the Transaction Documents, shall identify and segregate all items constituting the Contract Files and shall maintain continuous custody of all items constituting the Contract Files in secure, fire resistant facilities in accordance with customary standards for such custody.  The Custodian makes no representations as to and shall not be responsible to verify (i) the validity, legality, enforceability, sufficiency, due authorization or genuineness of any document constituting Contract Files or of any of the Contracts or (ii) the collectibility, insurability, effectiveness or suitability of any Contract.

 

(e)           The Custodian shall hold all Contracts and all other Collateral delivered to it pursuant to the Transaction Documents as Custodian for the benefit of the Trustee (for the benefit of the Secured Parties).  With respect to each item of Contract Files delivered to the Custodian, the Custodian shall (i) hold all documents constituting such Contract Files received by it for the exclusive use and benefit of the Trustee (for the benefit of the Secured Parties) and (ii) make disposition thereof only in accordance with the terms of this Indenture and the Servicing Agreement.

 

(f)           In the event that (i) the Trustee, the Servicer, the Issuer or the Custodian shall be served by a third party with any type of levy, attachment, writ or court order with respect to any Contract Files or (ii) a third party shall institute any court proceeding by which any Contract Files shall be required to be delivered otherwise than in accordance with the provisions of this Indenture, the party or parties receiving such service shall promptly deliver or cause to be delivered to the other parties to this Indenture copies of all court papers, orders, documents and other materials concerning such proceedings.  The Custodian 

 

  

- 21 -

  

 

shall continue to hold and maintain all the Contract Files that is the subject of such proceedings pending a final order of a court of competent jurisdiction permitting or directing disposition thereof.  Upon final determination of such court, the Custodian shall deliver such Contract Files as directed by such determination or, if no such determination is made, in accordance with the provisions of this Indenture.  Expenses of the Custodian incurred as a result of such proceedings shall be borne by the Issuer.

 

(g)           At its own expense, the Custodian shall maintain at all times prior to the satisfaction and discharge of this Indenture and keep in full force and effect fidelity insurance, theft of documents insurance, forgery insurance and errors and omissions insurance.  All such insurance shall be in amounts, with standard coverage and subject to deductibles, all as is customary for insurance typically maintained by banks which act as custodian of collateral substantially similar to the Collateral.  Upon at least ten (10) days’ prior written request, the Issuer and/or the Servicer shall be entitled to receive a certificate of the Custodian’s respective insurer that such insurance is in full force and effect.

 

Section 4.04                      Defective Contracts.

 

(a)           Check-in Procedures. If, upon its examination of any Contract File in accordance with Section 4.03 hereof, the Custodian determines that such Contract File does not satisfy the requirements described in Section 4.03(b), or is unable to confirm that such requirements have been met, the Custodian shall promptly notify the Servicer and the Transferor by telephone or telecopy.  If the Transferor does not satisfy the Custodian in accordance with the foregoing sentence prior to (I) in the case of the Initial Contracts, the fourteenth Business Day following the Closing Date or (II) in the case of Substitute Contracts, the applicable Acquisition Date, the Custodian shall return the applicable Contract and related files to the Transferor, or as otherwise directed by the Transferor. Any such returned Contracts and related files shall (a) in the case of Initial Contracts, be subject to a Warranty Event and (b) in the case of Substitute Contracts, not be acquired by the Issuer unless, in each case, either:

 

 (1) the Majority Holders approve the exceptions with respect to such Contract and allow the inclusion of such Contract that the Custodian has identified as defective in its review under Section 4.03(b), all parties agreeing that such approval shall be valid with respect to such included Contract, but shall not constitute a course of dealing, and the allowance of such included Contract shall not operate as a waiver of any rights of the Trustee or any Secured Party hereunder, under the Purchase and Contribution Agreement, the Purchase and Sale Agreements, the Assignment Agreements, the Assignments or any other Transaction Documents with respect to any adverse consequence caused by such defect; or

 

(2) immediately after the acquisition by the Issuer of such Contract, the Discounted Contract Balances of Contracts with exceptions do not exceed $6,000,000 in the aggregate (as measured as of the related Cut-Off Date for each Contract).

 

(b)           Warranty Repurchases. If a Responsible Officer of the Trustee, or if another party to any of the Transaction Documents, notifies the Servicer, the Transferor, the Back-up Servicer and the 

 

  

- 22 -

  

 

Issuer of the existence of any Warranty Event, the Transferor (pursuant to the Purchase and Contribution Agreement) shall (i) cure the breach(es) which caused the Warranty Event or (ii) repurchase such Contract and related Contract Assets at the Contract Repurchase Price as required in accordance with Section 6.1(a) of the Purchase and Contribution Agreement.  If any such Contract is repurchased by the Transferor pursuant to the Purchase and Contribution Agreement, and the Trustee has received a written request in the form attached hereto as Exhibit F-1 relating thereto, the Trustee shall, upon receipt of the applicable Contract Repurchase Price, but subject to Section 4.07 hereof, return the affected Contract and related files to the Issuer (or, if the Issuer so requests, directly to the Servicer or the Transferor, as the case may be), release its interest therein and in the related Contract Assets, and such items shall no longer constitute a Contract or Contract Asset hereunder and shall be released from the Lien of this Indenture.

 

Section 4.05                      Reserved.

 

Section 4.06                      Administration of the Contract Assets.  The Contract Assets shall be serviced by the Servicer in accordance with the terms of the Servicing Agreement.  The Servicer, as agent of the Issuer prior to the occurrence of an Event of Default, shall have the right to provide any notices and instructions to Obligors in connection with the Contract Assets.  In the event that the Issuer or the Trustee receives any notices, requests for information or other communication from an Obligor, it shall immediately forward such communication to the Servicer.  The Trustee shall deposit any Collections received by it in the Collection Account, in accordance with Section 13.02 and it shall deliver written or electronic statements regarding such collections and deposits to the Servicer at least monthly.  The Trustee shall have no obligation to advance its own funds to the Collection Account.  In the absence of an Event of Default, the Trustee shall not contact any Obligor or take any action with respect to the enforcement, modification or release of any Contract against an Obligor without the express written authorization of the Servicer or the Issuer.

 

Section 4.07                      Releases.

 

(a)           The Issuer shall be entitled to obtain a release from the Lien of this Indenture for any individual Contract and the related Contract Assets at any time after all of the conditions for such release set forth in the Transaction Documents have been satisfied and (i) after a payment by the Transferor or the Servicer, as applicable, under the provisions of the relevant Transaction Documents, of the related Contract Repurchase Price therefor or (ii) after a Substitute Contract and the related Contract Assets are substituted for such Contract and the related Contract Assets in accordance with the Transaction Documents.  In order to effect any such release, the Servicer, on behalf of the Issuer, shall deliver to the Trustee and the Custodian in accordance with the Transaction Documents a Request for Release, in the form attached hereto Exhibit F-1, (1) identifying the Contracts and the related Equipment to be released, (2) requesting the release thereof, (3) setting forth the amount deposited in the Collection Account with respect thereto, or identifying the Substitute Contract substituted therefor in the event that the subject Contracts and the related Equipment are being released from the Lien of this Indenture pursuant to clause (ii) above, (4) certifying that the amount deposited in the Collection Account equals the Contract Repurchase Price relating to such Contracts and the related Equipment in the event that the subject Contracts and the related Equipment are being released from the Lien of this Indenture pursuant to clause (i) above and (5) certifying that all other conditions precedent set forth in the Transaction Documents relating to such release have been satisfied.  The Trustee, upon receipt of a written request in the form attached hereto as Exhibit F-1, and the Trustee’s confirmation that the related (i) Contract Repurchase Price has been deposited into the Collection Account or (ii) Substitute Contract has been substituted for the Contract, shall execute instruments to release a Contract from the lien of this Indenture, or convey the Trustee’s interest in the same.

 

 

  

- 23 -

  

 

(b)           Upon receipt of the Request for Release from the Servicer in the form attached hereto as Exhibit F-1, including a certification that all of the conditions specified in clause (a) of this Section 4.07 have been satisfied and provided that all other certifications and documents required under the terms of this Indenture have been received by the Trustee, the Trustee shall release from the Lien of this Indenture and the Custodian shall deliver to the Issuer or upon Issuer Order the Contracts and all related Contract Assets described in the Issuer’s Request for Release.

 

(c)           The Custodian may, if requested by the Servicer, in the form attached hereto as Exhibit F-1, for purposes of servicing a Contract, temporarily deliver to the Servicer the original Contract.  Any Contract temporarily delivered from the custody of the Custodian to the Servicer or its agents shall have affixed to such Contract a copy of such written request in the Form of Exhibit F-1, which shall contain a legend to the effect that the Contract is the property of the Issuer and has been pledged to U.S. Bank National Association, as Trustee for the benefit of the Secured Parties.  The Servicer shall promptly return the Contract to the Custodian, along with a letter attached hereto as Exhibit F-2, upon the need therefor no longer existing; provided that if an Event of Default has occurred, the Servicer shall forthwith return to the Custodian each Contract temporarily delivered pursuant to this Section 4.07.

 

ARTICLE V

SATISFACTION AND DISCHARGE

 

Section 5.01                      Satisfaction and Discharge of Indenture.

 

(a)           Following (i) payment in full of (A) all of the Notes, (B) the fees and charges and reimbursements of the Trustee, the Back-up Servicer, the Transferor, the Custodian and the Noteholders and (C) all other obligations of the Issuer under this Indenture and the other Transaction Documents and (ii) a written request by the Issuer to the Trustee to terminate this Indenture and release the Collateral, this Indenture shall be discharged and terminated and the lien of this Indenture on the Collateral thereupon shall be released.  All Contract Files shall then include an Officer’s Certificate from the Issuer, stating that all conditions precedent provided for herein relating to the satisfaction and discharge of this Indenture with respect to the Notes have been complied with.

 

(b)           Upon the discharge and termination of this Indenture, the Trustee shall release from the lien of this Indenture and deliver to the Issuer all remaining Collateral, and the Trustee shall file, or cause to be filed, at the Servicer’s expense, UCC termination statements evidencing such discharge and release; provided, if the Back-up Servicer has become the Servicer, the Servicer shall be entitled to reimbursement of all expenses incurred under this Section 5.01(b) by the Issuer payable solely from amounts that are available to the Servicer therefore under Section 13.03 of the Indenture.

 

ARTICLE VI

DEFAULTS AND REMEDIES

 

Section 6.01                      Events of Default.

 

“Event of Default” wherever used herein means the occurrence of any one of the following events, unless any such particular occurrence is waived as an “Event of Default” in writing in accordance with the provisions of this Indenture; provided that, unless and until any such waiver is given, an “Event of Default” shall be deemed to exist for all purposes under the Transaction Documents, even if the event giving rise to such Event of Default is no longer continuing or has been cured:

 

(a)           the Issuer shall fail to make when due any payment with respect to interest on any Class of Notes then outstanding, or the Servicer shall fail to make when due any deposit required under the Transaction Documents (other than as described in clause (e) below), in any case on or before the date occurring five (5) Business Days after the date such payment or deposit shall become due;

 

(b)           the Issuer, Servicer or the Transferor shall fail to perform or observe any covenant with respect to it set forth in any Transaction Document, and in each case such failure shall remain unremedied for thirty (30) Business Days after the earlier of (x) actual knowledge thereof by such Person or (y) receipt by such Person of written notice thereof;

 

(c)           any representation or warranty made by the Issuer, Transferor or Servicer in any Transaction Document or in any other document delivered pursuant thereto (other than a representation or warranty made with respect to the Contracts) shall prove to have been incorrect in any material respect when made or deemed made and continues to be incorrect in any material respect for a period of thirty (30) Business Days after the earlier to occur of (x) the actual knowledge thereof by such Person or (y) the receipt by such Person of written notice thereof;

 

(d)           an Insolvency Event shall occur with respect to the Issuer;

 

(e)           the Outstanding Note Balance of any Class of Notes is not reduced to zero and all interest due on any Class is not paid by that Class’s Stated Maturity Date;

 

(f)           [Reserved];

 

(g)           the Issuer is required to register as an “investment company” under the Investment Company Act of 1940, as amended; or

 

(h)           any Class A Note, Class B Note, Class C Note or Class D Note shall cease to constitute debt for federal income tax purposes, as evidenced by a written determination by the Internal Revenue Service.

 

  

- 24 -

  

 

Section 6.02                      Acceleration of Maturity; Rescission and Annulment. If an Event of Default exists, then, unless waived pursuant to Section 6.15 hereof, and in every such case, the Control Party may, and the Trustee shall, at the written direction of the Control Party, declare the principal of all the Notes to be immediately due and payable, by notice given in writing to the Issuer and upon any such declaration, such principal and all accrued interest under the Notes shall become immediately due and payable without any presentment, demand, protest or other notice of any kind (except such notices as shall be expressly required by the provisions of this Indenture), all of which are hereby expressly waived by the Issuer; provided, that if such Event of Default consists of an Insolvency Event with respect to the Issuer, then all such principal and accrued interest shall be automatically due and payable without the need for any such notice or further action by any Person.

 

At any time after such a declaration of acceleration has been made, but before any Sale of the Collateral has been made or a judgment or decree for payment of the money due has been obtained by the Trustee as hereinafter in this Article provided, the Control Party, by written notice to the Issuer and the Trustee, may rescind and annul such declaration and its consequences if (notwithstanding Section 6.15 hereof) (a) and (b) below are satisfied:

 

(a)           the Issuer has paid or deposited with the Trustee a sum sufficient to pay:

 

(1)           all overdue installments of interest on all Notes and interest thereon at the overdue interest rate from the time such overdue interest first became due until the date when paid;

 

(2)           the principal of any Notes which has become due otherwise than by such declaration of acceleration and interest thereon at the overdue interest rate from the time such principal first became due until the date when paid;  and

 

(3)           all sums paid or advanced, together with interest thereon, by the Trustee, the Transferor and any Secured Party, and the reasonable compensation, expenses, disbursements and advances of the Trustee and any Secured Party, their agents and counsel incurred in connection with the enforcement of this Indenture to the date of such payment or deposit.

 

(b)           all Events of Default, other than the nonpayment of the principal on any of the Notes which has become due solely by such declaration of acceleration, have been cured or waived by the Control Party unless (i) an Event of Default in the payment of interest on any Note when due or principal not paid at the Stated Maturity Date or (ii) in respect of a covenant or provision hereof which by its terms cannot be modified or amended without the consent of the Noteholders of each Outstanding Note affected thereby, in which case a waiver by the Noteholders of each Outstanding Notes is required.

 

No such rescission shall affect any subsequent default or impair any right consequent thereon.

 

Section 6.03                      Collection of Indebtedness and Suits for Enforcement by Trustee.

 

  

- 25 -

  

 

(a)           The Issuer covenants that, if an Event of Default shall occur and the Notes have been declared due and payable and such declaration has not been rescinded and annulled, the Issuer will pay to the Trustee, for the benefit of the Noteholders, the whole amount then due and payable on the Notes for principal and interest (with interest upon the overdue principal and overdue interest at the rate provided herein), any and all amounts due and payable to the Noteholders, the Transferor, the Back-up Servicer, the Custodian, the Paying Agent and the Trustee and, in addition thereto, such further amount as shall be sufficient to cover the costs and expenses of collection, including the reasonable compensation, expenses, disbursements and advances of each of the Trustee, the Paying Agent and the Noteholders and their respective agents and counsel.

 

(b)           If the Issuer fails to pay such amount forthwith upon such demand, the Trustee, in its own name and as Trustee of an express trust, may, with the prior written consent of the Control Party, and shall, at the written direction of the Control Party, institute Proceedings for the collection of the sums so due and unpaid, and prosecute such Proceedings to judgment or final decree, and enforce the same against the Issuer and collect the monies adjudged or decreed to be payable in the manner provided by law out of the property of the Issuer, wherever situated.

 

(c)           If an Event of Default exists, the Trustee shall, at the written direction of the Control Party, proceed to protect and enforce the rights of the Noteholders and the Paying Agent by such appropriate Proceedings as the Trustee, at the written direction of the Control Party, shall deem most effectual to protect and enforce any such rights, whether for the specific enforcement of any covenant or agreement in this Indenture or in aid of the exercise of any power granted herein, or to enforce any other proper remedy.

 

  

- 26 -

  

 

Section 6.04                      Remedies.  If an Event of Default exists, the Trustee may, with the prior written consent of the Control Party, and shall, at the written direction of the Control Party, do one or more of the following:

 

(a)           institute Proceedings for the collection of all amounts remaining unpaid on the Notes or under this Indenture or the other Transaction Documents whether by declaration or otherwise, enforce any judgment obtained, and collect from the Issuer and the Collateral the monies adjudged due;

 

(b)           take possession of and sell the Collateral or any portion thereof or rights or interest therein, at one or more private or public Sales called and conducted in any manner permitted by law;

 

(c)           institute any Proceedings from time to time for the complete or partial foreclosure of the lien created by this Indenture with respect to the Collateral;

 

(d)           redirect Obligor payments to such account or accounts as the Control Party determines necessary in its sole discretion, or at the direction of the Control Party;

 

(e)           during the continuance of a default under a Contract, exercise any of the rights of the lessor or lender (as applicable) under such Contract;

 

 

  

- 27 -

  

 

(f)           exercise any remedies of a secured party under the Uniform Commercial Code (irrespective of whether the Uniform Commercial Code applies) or any applicable law and take any other appropriate action to protect and enforce the rights and remedies of the Trustee or the Noteholders hereunder or under the other Transaction Documents; and

 

(g)           exercise any and all rights, powers and privileges available to the Trustee or the Noteholders (whether at law, in equity or by contract).

 

Section 6.05                      Optional Preservation of Collateral.  If an Event of Default exists, the Trustee shall, upon written request from the Control Party, elect, by giving written notice of such election to the Issuer, to take possession of and retain the Collateral intact, collect or cause the collection of all income, payments and proceeds thereof and make and apply all payments and deposits and maintain all accounts in respect of such Notes in accordance with the provisions of Article XIII.  If the Trustee is unable to or is stayed from giving such notice to the Issuer for any reason whatsoever, such election shall be effective as of the time of such request from the Control Party, as the case may be, notwithstanding any failure to give such notice, and the Trustee shall give such notice upon the removal or cure of such inability or stay (but shall have no obligation to effect such removal or cure).  Any such election may be rescinded with respect to any portion of the Collateral remaining at the time of such rescission by written notice to the Trustee and the Issuer from the Control Party.

 

Section 6.06                      Trustee May File Proofs of Claim.  In case of the pendency of any receivership, insolvency, liquidation, bankruptcy, reorganization, arrangement, adjustment, composition or other judicial Proceeding relating to the Issuer or the property of the Issuer or its creditors, the Trustee (irrespective of whether the principal of any of the Notes shall then be due and payable as therein expressed or by declaration or otherwise and irrespective of whether the Trustee shall have made any demand on the Issuer for the payment of overdue principal or interest) shall be entitled and empowered and shall, at the prior written direction of the Control Party, intervene in such proceeding or otherwise:

 

(a)           to file and prove a claim for all amounts of principal and interest owing and unpaid in respect of the Notes issued hereunder and to file such other papers or documents and take such other actions, including participating as a member, voting or otherwise, in any committee of creditors appointed in the matter as may be necessary or advisable in order to have the claims of the Trustee, the Noteholders, the Paying Agent, the Custodian (including any claim for the reasonable compensation, expenses, disbursements and advances of each such Person and their respective agents and counsel and any other amounts due the Trustee under Section 7.07) and of the Noteholders allowed in such judicial Proceeding;

 

(b)           unless prohibited by applicable law and regulations, to vote at the direction of the Control Party on behalf of the Noteholders in any election of a trustee, a standby trustee or person performing similar functions in any such proceedings;

 

(c)           to petition for lifting of the automatic stay and thereupon to foreclose upon the Collateral as elsewhere provided herein; and

 

 

  

- 28 -

  

 

(d)           to collect and receive any monies or other property payable or deliverable on any such claims and to distribute the same; and any receiver, assignee, trustee, liquidator, or sequestrator (or other similar official) in any such judicial Proceeding is hereby authorized by the Noteholders and the Paying Agent to make such payments to the Trustee, and in the event that the Trustee shall consent to the making of such payments directly to each such Person, to pay to the Trustee or such Person any amount due to it for the reasonable compensation, expenses, disbursements and advances of each of the Trustee and such other Person, their agents and counsel, and any other amounts due the Trustee under Section 7.07.

 

Nothing contained in this Indenture shall be deemed to authorize the Trustee to authorize or consent to or accept or adopt on behalf of any Secured Party any plan of reorganization, arrangement, adjustment or composition affecting any of the Notes or the rights of any Secured Party, or to authorize the Trustee to vote in respect of the claim of any Secured Party in any such Proceeding; provided, however, that the Control Party shall be authorized to vote on all of the foregoing matters described above on behalf of the Noteholders and to consent to certain amendments as described under Section 10.02 hereof.

 

Section 6.07                      Trustee May Enforce Claims Without Possession of Notes.

 

(a)           In all Proceedings brought by the Trustee in accordance with this Indenture (and also any Proceedings involving the interpretation of any provision of this Indenture to which the Trustee shall be a party), the Trustee shall be held to represent all of the Noteholders and it shall not be necessary to make any Noteholder a party to any such Proceedings.

 

(b)           All rights of actions and claims under this Indenture or any of the Notes may be prosecuted and enforced by the Trustee without the possession of any of the Notes or the production thereof in any Proceeding relating thereto, and any such Proceedings instituted by the Trustee shall be brought with the prior written consent of the Control Party and in the Trustee’s own name as trustee of an express trust, and any recovery, whether by judgment, settlement or otherwise shall, after provision for the payment of the reasonable compensation, expenses, disbursements and advances of the Trustee and its agents and counsel, be for the benefit of the Noteholders, as the case may be.

 

Section 6.08                      Application of Money Collected.  If the Notes have been declared due and payable following an Event of Default and such declaration has not been rescinded or annulled, any money collected by the Trustee with respect to the Notes and the other Transaction Documents pursuant to this Article VI or otherwise and any other money that may be held thereafter by the Trustee as security for the Notes and the other Transaction Documents shall be applied in the order set forth in Section 13.03 on the earlier of the next Payment Date and such dates as the Trustee may designate for the release of such funds, to the same extent as if such date were a Payment Date.

 

Section 6.09                      [Reserved]

 

Section 6.10                      Unconditional Right of the Noteholders to Receive Principal and Interest.  Notwithstanding any other provision in this Indenture, each Noteholder shall have the right, which is absolute and unconditional, to receive payment of the principal and interest on such Note on the dates on which such principal and interest becomes due and payable and to institute any Proceeding for the enforcement of any such payment, and such right shall not be impaired without the consent of such Noteholder.

 

 

  

- 29 -

  

 

Section 6.11                      Restoration of Rights and Remedies.  If the Trustee or any Noteholder has instituted any Proceeding to enforce any right or remedy under this Indenture and such Proceeding has been discontinued or abandoned for any reason, or has been determined adversely to the Trustee or to such Noteholder, then, and in every case, the Issuer, the Trustee and the Noteholders shall, subject to any determination in such Proceeding, be restored severally and respectively to their former positions hereunder, and thereafter all rights and remedies of the Trustee and the Noteholders shall continue as though no such Proceeding had been instituted.

 

Section 6.12                      Rights and Remedies Cumulative. Except as otherwise provided with respect to the replacement or payment of mutilated, destroyed, lost or stolen Notes in the last paragraph of Section 2.08, no right or remedy herein conferred upon or reserved to the Trustee or to the Noteholders is intended to be exclusive of any other right or remedy, and every right and remedy shall, to the extent permitted by law, be cumulative and in addition to every other right and remedy given hereunder or now or hereafter existing at law or in equity or otherwise.  The assertion or employment of any right or remedy hereunder, or otherwise, shall not prevent the concurrent assertion or employment of any other appropriate right or remedy.

 

Section 6.13                      Delay or Omission Not Waiver.  No delay or omission of the Trustee or of any Noteholder to exercise any right or remedy accruing upon any Event of Default shall impair any such right or remedy or constitute a waiver of any such Event of Default or any acquiescence therein.  Every right and remedy given by this Article VI or by law to the Trustee or to the Noteholders may be exercised from time to time, and as often as may be deemed expedient, by the Trustee or the Noteholders, as the case may be.

 

Section 6.14                      Control by Control Party.  The Control Party shall have the right to direct in writing the time, method and place of conducting any Proceeding for any remedy available to the Trustee or exercising any trust or power conferred on the Trustee; provided that:

 

(a)           such direction shall not be in conflict with any rule of law or with this Indenture including any provision hereof which expressly provides for approval by a percentage of Outstanding Note Balance of all Notes or of all Notes within a Class;

 

(b)           if the Trustee has reasonable grounds for believing that repayment of any funds expended or risked by it is not assured to it without an indemnity reasonably satisfactory to it against such risk or liability, such indemnity shall have been provided.

 

Section 6.15                      Waiver of Certain Events by the Control Party.

 

The Control Party may waive on behalf of all Noteholders any Event of Servicing Termination, Default or Event of Default and its consequences in each case except:

 

(i)           an Event of Default in the payment of interest on any Note when due or principal not paid at the Stated Maturity Date;

 

  

- 30 -

  

 

(ii)           in respect of a covenant or provision hereof which by its terms cannot be modified or amended without the consent of the Noteholder of each Outstanding Note affected thereby; or

 

(iii)           or in the circumstances provided in Section 6.02 hereof.

 

Upon any such waiver, such Event of Servicing Termination, Default or Event of Default shall cease to exist, and any Event of Default shall be deemed to have been cured for every purpose of this Indenture; but no such waiver shall extend to any subsequent or other Event of Servicing Termination, Default or Event of Default or impair any right consequent thereon.

 

Section 6.16                      Additional Rights of Subordinate Noteholders.  At any time during the period from the first to occur of (i) the commencement of an Insolvency Event or any other insolvency proceeding with respect to the Issuer, (ii) the acceleration of the Class A Notes pursuant to Section 6.02 or (iii) the commencement of the foreclosure of any Collateral under this Article VI following the occurrence of an Event of Default, and without prejudice to any other rights of the Holders of the Class B Notes under the Transaction Documents, any one or more Holders of the Class B Notes shall initially have the sole right to deliver written notice, which notice shall be sent to the Trustee (the “Class A Buyout Notice”) electing to purchase (without recourse, warranty or representation (other than that the Holders of such Class A Notes own such Class A Notes free and clear of any Liens created or granted by the Holder of such Class A Notes)) the entire (but not less than the entire) aggregate amount of Outstanding Class A Notes (and all associated rights, titles, claims and privileges associated therewith) for an amount (the “Class A Buyout Price”) equal to the Outstanding Note Balance of, and accrued but unpaid interest on, the Class A Notes (excluding therefrom any premium or penalty otherwise payable). The Trustee agrees that it shall give to the Holders of the Class B Notes, Class C Notes, Class D Notes and Class E Notes written notice of the events described in clauses (i), (ii), and (iii) of this Section 6.16 promptly upon its receiving notice of such event or a Responsible Officer of the Trustee having actual knowledge thereof (such date of notice, the “Default Notice Date”).

 

If no Holder of the Class B Notes exercises its rights to purchase the Class A Notes within ten (10) Business Days of the Default Notice Date, then, without prejudice to any other rights of the Holders of the Class C Notes under the Transaction Documents, any one or more Holders of the Class C Notes shall then have the sole right to deliver the Class A Buyout Notice, which notice shall be sent to the Trustee electing to purchase (without recourse, warranty or representation (other than that the Holders of such Class A Notes own such Class A Notes free and clear of any Liens created or granted by the Holder of such Class A Notes)) the entire (but not less than the entire) aggregate amount of Outstanding Class A Notes (and all associated rights, titles, claims and privileges associated therewith) for the Class A Buyout Price.

 

If no Holder of the Class C Notes exercises its rights to purchase the Class A Notes within ten (10) Business Days of the Default Notice Date, then, without prejudice to any other rights of the Holders of the Class D Notes under the Transaction Documents, any one or more Holders of the Class D Notes shall then have the sole right to deliver the Class A Buyout Notice, which notice shall be sent to the Trustee electing to purchase (without recourse, warranty or representation (other than that the Holders of such Class A Notes own such Class A Notes free and clear of any Liens created or granted by the Holder of such Class A Notes)) the entire (but not less than the entire) aggregate amount of Outstanding Class A Notes (and all associated rights, titles, claims and privileges associated therewith) for the Class A Buyout Price.

 

 

  

- 31 -

  

 

If no Holder of the Class D Notes exercises its rights to purchase the Class A Notes within ten (10) Business Days of the Default Notice Date, then, without prejudice to any other rights of the Holders of the Class E Notes under the Transaction Documents, any one or more Holders of the Class E Notes shall then have the sole right to deliver the Class A Buyout Notice, which notice shall be sent to the Trustee electing to purchase (without recourse, warranty or representation (other than that the Holders of such Class A Notes own such Class A Notes free and clear of any Liens created or granted by the Holder of such Class A Notes)) the entire (but not less than the entire) aggregate amount of Outstanding Class A Notes (and all associated rights, titles, claims and privileges associated therewith) for the Class A Buyout Price. Such right shall expire ten (10) Business Days after the Default Notice Date.

 

The purchase of the Class A Notes pursuant to this Section shall close no later than the date specified in the operative Class A Buyout Notice. The Class A Buyout Price shall be remitted by wire transfer in immediately available federal funds to the Trustee.  Interest shall be calculated to but excluding the Business Day on which such purchase shall occur if the Class A Buyout Price is wired to the Trustee prior to 11:00 am New York time and interest shall be calculated to and including such Business Day if the Class A Buyout Price is wired to the Trustee, later than 11:00 am New York time.

 

Section 6.17                      Waiver of Stay or Extension Laws.  The Issuer covenants (to the extent that it may lawfully do so) that it will not, at any time, insist upon, or plead, or in any manner whatsoever claim or take the benefit or advantage of, any stay or extension law wherever enacted, now or at any time hereafter in force, which may affect the covenants or the performance of this Indenture; and the Issuer (to the extent that it may lawfully do so) hereby expressly waives all benefit or advantage of any such law, and covenants that it will not hinder, delay or impede the execution of any power herein granted to the Trustee, but will suffer and permit the execution of every such power as though no such law had been enacted.

 

Section 6.18                      Sale of Collateral.

 

(a)           The power to effect any sale (a “Sale”) of any portion of the Collateral pursuant to Section 6.04 shall not be exhausted by any one or more Sales as to any portion of the Collateral remaining unsold, but shall continue unimpaired until the entire Collateral securing the Notes shall have been sold or all amounts payable on the Notes and under this Indenture and the other Transaction Documents shall have been paid.  The Trustee may from time to time postpone any Sale by public announcement made at the time and place of such Sale.

 

(b)           To the extent permitted by applicable law, the Trustee shall not, in any private Sale, sell to one or more third parties, or otherwise liquidate, all or any portion of the Collateral, unless:

 

(i)           the Control Party consents to such Sale or liquidation; or

 

(ii)           the proceeds of such Sale or liquidation available to be distributed to the Noteholders are sufficient to pay in full all amounts then due with respect to the Notes and, without duplication, all amounts owed to the Servicer, Transferor, Trustee, Custodian, and Back-up Servicer.

 

  

- 32 -

  

 

 

(c)           Any Noteholder may bid for and acquire any portion of the Collateral in connection with a Sale thereof.  After the Trustee has received each offer to purchase all or any portion of the Collateral, the Trustee shall notify each Class B Noteholder, Class C Noteholder, Class D Noteholder and Class E Noteholder of the highest offer (the date of such notification, the “Collateral Purchase Notice Date”) and any one or more Class B Noteholders will initially have the sole right to purchase (not later than five Business Days after delivery of written notice to the Trustee of exercise of each right to purchase) the Collateral at the highest price there offered. If no Holder of the Class B Notes exercises its rights to purchase the Collateral within ten (10) Business Days of the Collateral Purchase Notice Date, the Trustee shall notify each Class C Noteholder of the highest offer and any one or more Class C Noteholders will then have the sole right to purchase (not later than five Business Days after delivery of written notice to the Trustee of exercise of each right to purchase) the Collateral at the highest price there offered. If no Holder of the Class C Notes exercises its rights to purchase the Collateral within ten (10) Business Days of the Collateral Purchase Notice Date, the Trustee shall notify each Class D Noteholder of the highest offer and any one or more Class D Noteholders will then have the sole right to purchase (not later than five Business Days after delivery of written notice to the Trustee of exercise of each right to purchase) the Collateral at the highest price there offered. If no Holder of the Class D Notes exercises its rights to purchase the Collateral within ten (10) Business Days of the Collateral Purchase Notice Date, the Trustee shall notify each Class E Noteholder of the highest offer and any one or more Class E Noteholders will then have the sole right to purchase (not later than five Business Days after delivery of written notice to the Trustee of exercise of each right to purchase) the Collateral at the highest price there offered, which right shall expire ten (10) Business Days after the Collateral Purchase Notice Date. If a Noteholder submits the highest bid, in lieu of paying cash therefor, such bidder may make settlement for the purchase price by crediting against the purchase price that portion of the net proceeds of such Sale to which such bidder would be entitled, after deducting the reasonable costs, charges and expenses (including reasonable attorneys’ fees and expenses) incurred by such Noteholder in connection with such Sale. The Notes need not be produced in order to complete any such Sale, or in order for the net proceeds of such Sale to be credited against the Notes.  The Noteholders may hold, lease, operate, manage or otherwise deal with any property so acquired in any manner permitted by law.

 

(d)           The Trustee shall execute and deliver an appropriate instrument of conveyance provided to it by the Servicer transferring its interest in any portion of the Collateral in connection with a Sale thereof.  In addition, the Trustee is hereby irrevocably appointed the agent and attorney-in-fact with full irrevocable power and authority in the place and stead of the Issuer and in the name of the Issuer or in its own name, from time to time, from and after the occurrence of an Event of Default for the purpose of exercising the rights and remedies of the Trustee hereunder and, to take any and all action and to execute and deliver any and all documents and instruments which may be necessary or desirable to accomplish the foregoing, including without limitation, to transfer and convey its interest in any portion of the Collateral in connection with a Sale thereof, and to take all action necessary to effect such Sale.  No purchaser or transferee at such a sale shall be bound to ascertain the Trustee’s authority, inquire into the satisfaction of any conditions precedent or see to the application of any monies.

 

  

- 33 -

  

 

(e)           The method, manner, time, place and terms of any Sale of all or any portion of the Collateral shall be commercially reasonable.  The Trustee shall incur no liability for any Sale conducted in accordance with this Section.

 

Section 6.19                      Action on Notes.  The Trustee’s right to seek and recover judgment on the Notes or under this Indenture or the other Transaction Documents shall not be affected by the seeking, obtaining or application of any other relief under or with respect to this Indenture or the other Transaction Documents.  Neither the lien of this Indenture nor any rights or remedies of the Trustee or the Noteholders shall be impaired by the recovery of any judgment by the Trustee against the Issuer or by the levy of any execution under such judgment upon any portion of the Collateral or upon any of the assets of the Issuer.

 

ARTICLE VII

THE TRUSTEE

 

Section 7.01                      Certain Duties and Immunities.

 

(a)           Except during the existence of an Event of Default known to the Trustee as provided in subsection (e) below:

 

(i)           the Trustee undertakes to perform such duties and only such duties as are specifically set forth in this Indenture, and no implied covenants or obligations shall be read into this Indenture against the Trustee; and

 

(ii)           in the absence of bad faith or negligence on its part, the Trustee may conclusively rely as to the truth of the statements and the correctness of the opinions expressed therein, upon certificates or opinions furnished to the Trustee and conforming to the requirements of this Indenture; but in the case of any such certificates or opinions, which by any provision hereof are specifically required to be furnished to the Trustee, such certificate or opinion shall cite the applicable provision and the Trustee shall be under a duty to examine the same and to determine whether or not they conform to the requirements of this Indenture.

 

(b)           So long as any Event of Default or Event of Servicing Termination exists, the Trustee shall exercise such of the rights and powers vested in it by this Indenture, and shall use the same degree of care and skill in their exercise, as a prudent person would exercise or use under the circumstances in the conduct of his or her own affairs, and nothing contained herein shall relieve the Trustee of such obligations.

 

(c)           No provision of this Indenture shall be construed to relieve the Trustee from liability for its own negligent action, its own negligent failure to act, or its own willful misconduct or bad faith (as determined by a court of competent jurisdiction), except that:

 

(i)           this subsection (c) shall not be construed to limit the effect of subsection (a) of this Section;

 

(ii)           neither the Trustee nor any of its officers, directors, employees or agents shall be liable with respect to any action taken or omitted to be taken by the Trustee in good faith in accordance with the written direction (A) given pursuant to this Indenture or (B) by the Control Party in accordance with Section 6.14 relating to the time, method and place of conducting any Proceeding for any remedy available to the Trustee, or exercising any trust or power conferred upon the Trustee, under this Indenture;

 

  

- 34 -

  

 

(iii)           no provision of this Indenture shall require the Trustee to expend or risk its own funds or otherwise incur any liability (financial or otherwise) in the performance of any of its duties hereunder, or in the exercise of any of its rights or powers, if it shall have reasonable grounds for believing that repayment of such funds is not assured to it without an indemnity reasonably satisfactory to it against such risk or liability; and

 

(iv)           the Trustee shall not be liable for any error of judgment made in good faith by a Responsible Officer, unless it shall be conclusively proven by a court of competent jurisdiction that the Trustee was negligent in ascertaining the pertinent facts.

 

(d)           Whether or not therein expressly so provided, every provision of this Indenture relating to the conduct or affecting the liability of or affording protection to the Trustee shall be subject to the provisions of this Section 7.01.

 

(e)           For all purposes under this Indenture, the Trustee shall not be deemed to have notice of any Default, Event of Default (except as described in Section 6.01(a) or (b)) or Event of Servicing Termination unless a Responsible Officer assigned to and working in the Trustee’s Corporate Trust Office has actual knowledge or has received written notice (at the address and in the manner specified in Section 14.03) of any such event, and such notice references (i) the Notes generally, the Issuer or this Indenture or (ii) the applicable Default, Event of Default or Event of Servicing Termination.

 

(f)           Subject to Section 7.03(e), the Trustee shall be under no obligation to institute any suit, or to take any remedial proceeding under this Indenture, or to enter any appearance or in any way defend in any suit in which it may be made defendant, or to take any steps in the execution of the trusts hereby created or in the enforcement of any rights and powers hereunder if it has reasonable grounds for believing that repayment of any funds expended or risked by it is not assured to it without an indemnity reasonably satisfactory to it against such risk or liability, until such indemnity shall have been provided.

 

(g)           Notwithstanding any extinguishment of all right, title and interest of the Issuer in and to the Collateral following an Event of Default and a consequent declaration of acceleration of the maturity of the Notes, whether such extinguishment occurs through a Sale of the Collateral to another person or the acquisition of the Collateral by the Noteholders, the rights of the Noteholders shall continue to be governed by the terms of this Indenture.

 

(h)           Notwithstanding anything to the contrary contained herein, the provisions of subsections (e) through (g), inclusive, of this Section 7.01 shall be subject to the provisions of subsections (a) through (c), inclusive, of this Section 7.01.

 

(i)           At all times during the term of this Indenture, the Trustee and the Custodian shall keep at their Corporate Trust Office for inspection by the Noteholders, the Contract Schedule and all amendments thereto delivered to it.

 

 

  

- 35 -

  

 

(j)           The Trustee shall have no obligation to ascertain whether any payment of interest on an overdue installment of interest is legally enforceable.

 

(k)           The Trustee shall not have any verbal discussions or provide information to the Rating Agency regarding the transactions contemplated by this Indenture without prior notice to the Issuer to ensure compliance with Rule 17g-5 under the Securities Exchange Act of 1934 ("Rule 17g-5") and the timely posting of information on any website maintained by the Issuer in order to comply with Rule 17g-5.  The Trustee agrees to provide all information or documents required to be delivered by it to the Rating Agency pursuant to the Transaction Documents to the Issuer for posting on its Rule 17g-5 compliant website, and shall confirm with the Issuer that these documents have been posted on the website, prior to providing or otherwise making available such information or documents to the Rating Agency or any third party.  The Trustee shall delay the posting of information or documents to the Trustee’s website or any other disclosure of such information or documents until the confirmation from the Issuer has been received, unless otherwise instructed by the Issuer.

 

Section 7.02                      Notice of Default and Other Events

 

.  Promptly upon the existence of any Default or Event of Default or Event of Servicing Termination known to the Trustee (within the meaning of Section 7.01(e)), the Trustee shall transmit by telephonic or telecopy communication confirmed by mail to all Noteholders, as their names and addresses appear in the Note Register, notice of such event hereunder known to the Trustee.

 

Section 7.03                      Certain Rights of Trustee

 

.  Except as otherwise provided in Section 7.01:

 

(a)           the Trustee may in good faith conclusively rely and shall be fully protected in acting or refraining from acting upon any resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, bond, note or other obligation, paper or document believed by it to be genuine and to have been signed or presented by the proper party or parties;

 

(b)           any request or direction of the Issuer mentioned herein shall be sufficiently evidenced by an Issuer Request, an Issuer Order, or any writing executed by a duly authorized officer of the Issuer;

 

(c)           whenever in the administration of this Indenture the Trustee shall deem it desirable that a matter be proved or established prior to taking, suffering or omitting any action hereunder, the Trustee (unless other evidence be herein specifically prescribed) may, in the absence of bad faith, negligence or willful misconduct on its part, reasonably request and conclusively rely upon an Officer’s Certificate of the Servicer or the Issuer;

 

(d)           the Trustee may consult with counsel selected by it with due care and familiar with such matters and the written advice or opinion of such counsel or any Opinion of Counsel (in form and substance satisfactory to the Trustee and addressed to the Trustee) shall be full and complete authorization and protection and the Trustee shall not be liable in respect of any action taken, suffered or omitted by it hereunder in good faith and in reliance thereon;

 

(e)           the Trustee may, at any time during the administration of this Indenture, request and receive a written direction from the Control Party in connection with actions to be taken in its capacity as Trustee and shall not be liable for any action taken or omitted in good faith reliance thereon;

 

 

  

- 36 -

  

 

(f)           the Trustee shall be under no obligation to exercise any of the rights or powers vested in it by this Indenture which are exercisable at the request or direction of any of the Noteholders or the Control Party pursuant to this Indenture, if it has reasonable grounds for believing that repayment of the costs, expenses (including legal fees and expenses) and liabilities which might be incurred by it in compliance with such request or direction is not assured to it without an indemnity reasonably satisfactory to it against such cost, expense or liability;

 

(g)           the Trustee shall not be bound to make any investigation into the facts or matters stated in any resolution, certificate, statement, instrument, opinion, report, notice, request, direction, consent, order, approval, entitlement, bond, note or other paper or document, unless requested in writing to do so by the Control Party; provided, however, that the Trustee shall be under no obligation to make such investigation if it has reasonable grounds for believing that repayment of any cost, expense or liability likely to be incurred in making such investigation is not assured to it without an indemnity reasonably satisfactory to it against such cost, expense or liability, but the Trustee, in its discretion, may make such further inquiry or investigation into such facts or matters as it may see fit, and, if the Trustee shall determine to make such further inquiry or investigation, it shall be entitled to examine the books, records and premises of the Issuer, upon reasonable notice and at reasonable times personally or by agent or attorney;

 

(h)           the Trustee may execute any of the trusts or powers hereunder or perform any duties hereunder (including, for the avoidance of doubt, its duties with respect to the Auction Call Redemption), either directly or by or through agents, custodians, nominees or attorneys provided that the Trustee shall not be responsible for any misconduct or negligence on the part of any agent or attorney appointed by it with due care; and

 

(i)           except as otherwise agreed in writing, the Trustee shall not be responsible for the payment of any interest on amounts deposited with it hereunder.

 

Notwithstanding the foregoing, nothing in this Indenture or the Servicing Agreement or any other Transaction Document regarding the Trustee shall limit the Back-up Servicer’s obligations under this Indenture or the Servicing Agreement or any other Transaction Document, which shall be governed by the respective agreement.

 

Section 7.04                      Not Responsible for Recitals or Issuance of Notes.

 

(a)           The recitals contained herein and in the Notes, except the certificates of authentication on the Notes, shall be taken as the statements of the Issuer, and the Trustee assumes no responsibility for their correctness or validity.  Other than pursuant to Section 7.17 hereof, the Trustee makes no representations as to the validity, adequacy or condition of the Collateral or any part thereof, or as to the title of the Issuer thereto or as to the security afforded thereby or hereby, or as to the validity or genuineness of any securities at any time pledged and deposited with the Trustee hereunder or as to the validity or sufficiency of this Indenture or of the Notes.  The Trustee shall not be accountable for the use or application by the Issuer of Notes or the proceeds thereof or of any money paid to the Issuer or upon Issuer Order or for the use or application by the Servicer of any amounts paid to the Servicer under any provisions hereof.

 

  

- 37 -

  

 

(b)           Except as otherwise expressly provided herein or in the other Transaction Documents, and without limiting the generality of the foregoing, the Trustee shall have no responsibility or liability for or with respect to the existence or validity of any Contract, the perfection of any security interest (whether as of the date hereof or at any future time), the filing of any financing statements, amendments thereto, or continuation statements, the maintenance of or the taking of any action to maintain such perfection, the validity of the assignment of any portion of the Collateral to the Trustee or of any intervening assignment, the review of any Contract (it being understood that the Trustee (in its capacity as Trustee) has not reviewed and does not intend to review the substance or form of any such Contract), the performance or enforcement of any Contract, the compliance by the Issuer, the Servicer, the Transferor or any Obligor with any covenant or the breach by the Issuer, the Servicer, the Transferor or any Obligor of any warranty or representation made hereunder or in any related document or the accuracy of any such warranty or representation, any investment of monies in the Collection Account, or any loss resulting therefrom (other than losses from nonpayment of investments in obligations of U.S. Bank National Association issued in its capacity other than as Trustee or investments made in violation of the provisions hereof), the acts or omissions of the Issuer, the Servicer, the Transferor or any Obligor or any action of the Issuer, the Transferor or the Servicer taken in the name of the Trustee or the validity of the Servicing Agreement.

 

(c)           The Trustee shall not have any obligation or liability under any Contract by reason of or arising out of this Indenture or the granting of a security interest in such Contract hereunder or the receipt by the Trustee of any payment relating to any Contract pursuant hereto, nor shall the Trustee be required or obligated in any manner to perform or fulfill any of the obligations of the Issuer under or pursuant to any Contract, or to make any payment, or to make any inquiry as to the nature or the sufficiency of any payment received by it, or the sufficiency of any performance by any party, under any Contract.

 

Section 7.05                      May Hold Notes.  The Trustee, any Paying Agent, Note Registrar, or Authenticating Agent may, in its individual capacity, become the owner or pledgee of Notes.

 

Section 7.06                      Money Held in Trust.  Money and investments held in trust by the Trustee or any Paying Agent hereunder shall be held in one or more segregated, trust accounts (which shall be Eligible Accounts), in the name of the Trustee on behalf of the Secured Parties at the Corporate Trust Office, which accounts shall bear a designation clearly indicating that the funds deposited therein are held for the benefit of the Secured Parties.  The Trustee or any Paying Agent shall be under no liability for interest on any money received by it hereunder except as otherwise agreed in writing with the Issuer or otherwise specifically provided herein (in such case subject to the provisions of Section 13.03).

 

Section 7.07                      Compensation and Reimbursement.  The Issuer agrees:

 

(a)           Solely from amounts distributed from the Collection Account pursuant to Section 13.03, to:  (i) pay the Trustee monthly its fee for all services rendered by it hereunder as Trustee, in the amount of the Trustee Fee (which compensation shall not otherwise be limited by any provision of law in regard to the compensation of a trustee of an express trust), (ii) pay the Custodian monthly its fee for all services rendered by it hereunder as Custodian, in the amount of the Custodian Fee and (iii) pay to the Back-up Servicer its fee for all services rendered by it hereunder and under the Servicing Agreement as Back-up Servicer, in the amount of the Back-up Servicer Fee, in each case in accordance with the priorities set forth in Section 13.03;

 

 

  

- 38 -

  

 

(b)           except as otherwise expressly provided herein and solely from amounts distributed pursuant to Section 13.03, to reimburse the Trustee, the Custodian or the Back-up Servicer upon its request for all reasonable out-of-pocket expenses, disbursements and advances incurred or made by the Trustee, the Custodian or the Back-up Servicer, respectively, in accordance with any provision of this Indenture or the Servicing Agreement or any other Transaction Document relating thereto (including the reasonable compensation and the expenses and disbursements of the Trustee’s, the Custodian’s and Back-up Servicer’s agents and counsel), except any such expense, disbursement or advance as may be attributable to its willful misconduct, negligence or bad faith; and

 

(c)           to indemnify and hold harmless the Trustee, the Custodian, the Securities Intermediary, the Back-up Servicer and their respective officers, directors, employees, representatives and agents from and against, and reimburse for, any loss, claim, obligation, action, suit liability, expense, penalty, stamp or other similar tax, reasonable costs and expenses (including reasonable attorneys’ and agents’ fees and expenses) damage or injury (to person, property or natural resources) of any kind and nature sustained or suffered by the Trustee, the Custodian, the Securities Intermediary and the Back-up Servicer by reason of any acts or omissions (or alleged acts or omissions) of the Trustee, the Custodian, the Securities Intermediary or the Back-up Servicer under the Transaction Documents or arising directly or indirectly out of the activities of the Issuer or any of the transactions contemplated hereby (including any violation of any applicable laws by the Issuer as a result of the transactions contemplated by this Indenture) or the participation by the Trustee, the Custodian, the Securities Intermediary and the Back-up Servicer in the transactions contemplated by the Transaction Documents, including any judgment, award, settlement, reasonable attorneys’ fees and other expenses incurred in connection with the defense of any actual or threatened action, proceeding or claim; provided that, the Issuer shall not indemnify the Trustee, the Custodian, the Securities Intermediary or the Back-up Servicer if such loss, liability, expense, damage or injury is due to the Trustee’s, the Custodian’s, the Securities Intermediary’s or the Back-up Servicer’s negligence or willful misconduct, willful misfeasance or bad faith in the performance of duties; provided, further, that all amounts payable in respect of such indemnity shall be payable by the Issuer solely from the amounts distributed pursuant to Section 13.03 or released from the Lien of this Indenture.  The provisions of this indemnity shall run directly to and be enforceable by an injured person subject to the limitations hereof and the provisions of this Section 7.07 shall survive the termination of this Indenture or the earlier resignation or removal of the Trustee, the Custodian, the Securities Intermediary or the Back-up Servicer.

 

(d)           The Trustee hereby acknowledges and agrees that if the Servicer and/or the Issuer fails to pay the amounts set forth in this Section 7.07, the Trustee will continue to perform its obligations under this Indenture, regardless of the Servicer and/or the Issuer’s failure to pay such amounts, until the appointment of a successor Trustee in accordance with Section 7.09 of this Indenture; provided, however, that in such event, the Trustee shall continue to be entitled to be paid all accrued amounts due it pursuant to this Section 7.07 from amounts payable pursuant to Section 13.03.

 

 

  

- 39 -

  

 

Section 7.08                      Corporate Trustee Required; Eligibility.  There shall at all times be a trustee hereunder, who shall be the Trustee, which shall:  (a) be a banking corporation or association organized and doing business under the laws of the United States of America or of any state, authorized under such laws to exercise corporate trust powers, having a combined capital and surplus of at least $100,000,000 and subject to supervision or examination by federal or state authority and having an office within the United States of America; and (b) have a commercial paper or other short-term rating of at least A-1/P-1 from each of Moody’s and S & P and R-1 from the Rating Agency (if rated by the Rating Agency).  If such corporation publishes reports of condition at least annually, pursuant to law or to the requirements of the aforesaid supervising or examining authority, then for the purposes of this Section, the combined capital and surplus of such corporation shall be deemed to be its combined capital and surplus as set forth in its most recent report of condition so published.  If at any time the Trustee shall cease to be eligible in accordance with the provisions of this Section, it shall resign immediately in the manner and with the effect hereinafter specified in this Article.

 

Section 7.09                      Resignation and Removal; Appointment of Successor.

 

(a)           No resignation or removal of the Trustee and no appointment of a successor Trustee pursuant to this Article shall become effective until the acceptance of appointment by the successor Trustee.

 

(b)           The Trustee may resign at any time by giving thirty (30) days’ prior written notice thereof to the Issuer and the Noteholders.  If an instrument of acceptance by a successor Trustee shall not have been delivered to the Trustee within thirty (30) days after the giving of such notice of resignation, the resigning Trustee may petition any court of competent jurisdiction for the appointment of a successor Trustee, whose acceptance will not be unreasonably withheld or delayed.  Such court may thereupon, after such notice, if any, as it may deem proper and may prescribe, appoint a successor Trustee.

 

(c)           The Trustee may be removed by the Control Party at any time if one of the following events has occurred:

 

(i)           the Trustee shall cease to be eligible under Section 7.08 and shall fail to resign after written request therefor by the Issuer or the Control Party;

 

(ii)           the Trustee shall become incapable of acting or shall be adjudged a bankrupt or insolvent or a receiver of the Trustee or of its property shall be appointed or any public officer shall take charge or control of the Trustee or of its property or affairs for the purpose of rehabilitation, conservation or liquidation;

 

(iii)           the Trustee has failed to perform its duties in accordance with this Indenture or has breached any representation of warranty made in this Indenture; or

 

(iv)           upon thirty (30) days’ prior written notice of termination by the Control Party.

 

  

- 40 -

  

 

(d)           If the Trustee shall resign, be removed or become incapable of acting, or if a vacancy shall occur in the office of the Trustee for any cause with respect to any of the Notes, the Issuer shall promptly appoint a successor Trustee.  If no successor Trustee shall have been so appointed by the Issuer within thirty (30) days of notice of removal or resignation and shall have accepted appointment in the manner hereinafter provided, then the Control Party may appoint a successor Trustee.  No removal or resignation of the Trustee shall become effective until the acceptance of the appointment of a successor Trustee that is eligible to act as Trustee under Section 7.08.

 

(e)           The Issuer shall give notice in the manner provided in Section 14.03 of each resignation and each removal of the Trustee and each appointment and acceptance of appointment of a successor Trustee with respect to the Notes.  Each notice shall include the name of the successor Trustee and the address of its Corporate Trust Office.

 

(f)           All amounts owing to the resigning or removed Trustee shall be payable solely on the next scheduled date for distributions and solely in accordance with the priorities set forth in Section 13.03.

 

Section 7.10                      Acceptance of Appointment by Successor. Every successor Trustee appointed hereunder shall execute, acknowledge and deliver to the Issuer, the Secured Parties and the retiring Trustee an instrument accepting such appointment, and thereupon the resignation or removal of the retiring Trustee shall become effective and such successor Trustee, without any further act, deed or conveyance, shall become vested with all the rights, powers, trusts and duties of the retiring Trustee but, on request of the Issuer, the Control Party or the successor Trustee, such retiring Trustee shall execute and deliver an instrument transferring to such successor Trustee all the rights, powers and trusts of the retiring Trustee, and shall duly assign, transfer and deliver to such successor Trustee all property and money held by such retiring Trustee hereunder.  Upon request of any such successor Trustee or the Control Party, the Issuer shall execute any and all instruments for more fully and certainly vesting in and confirming to such successor Trustee all such rights, powers and trusts.

 

No successor Trustee shall accept its appointment unless at the time of such acceptance such successor Trustee shall be eligible under this Article.

 

Section 7.11                      Merger, Conversion, Consolidation or Succession to Business of Trustee.  Any Person into which the Trustee may be merged or converted or with which it may be consolidated, or any Person resulting from any merger, conversion or consolidation to which the Trustee shall be a party, or any corporation succeeding to all or substantially all of the corporate trust business of the Trustee, shall be the successor of the Trustee hereunder (provided that such successor shall at all times be required to be eligible under Section 7.08), without the execution or filing of any paper or any further act on the part of any of the parties hereto.  In case any Notes have been authenticated, but not delivered, by the Trustee then in office, any successor by merger, conversion or consolidation to such authenticating Trustee may adopt such authentication and deliver the Notes so authenticated with the same effect as if such successor Trustee had itself authenticated such Notes.

 

Section 7.12                      Co-Trustees and Separate Trustees.

 

 

  

- 41 -

  

 

(a)           At any time or times, for the purpose of meeting the legal requirements of any jurisdiction in which any of the Collateral may at the time be located, the Issuer and the Trustee shall have power to appoint, and, upon the written request of the Trustee, the Issuer shall for such purpose join with the Trustee in the execution, delivery and performance of all instruments and agreements necessary or proper to appoint, one or more Persons approved by the Trustee and meeting the eligibility standards for the Trustee specified in Section 7.08, either to act as Co-Trustee, jointly with the Trustee of all or any part of such Collateral, or to act as separate Trustee of any such property (a “Co-Trustee”), in either case with such powers as may be provided in the instrument of appointment, and to vest in such Person or persons in the capacity aforesaid, any property, title, right or power deemed necessary or desirable, subject to the other provisions of this Section.  If the Issuer does not join in such appointment within fifteen (15) days after the receipt by it of a request so to do, or, in case an Event of Default exists, the Trustee alone shall have power to make such appointment.

 

(b)           Should any written instrument from the Issuer be reasonably required by any Co-Trustee or separate Trustee so appointed for more fully confirming to such Co-Trustee or separate Trustee such property, title, right or power, any and all such instruments shall, on request, be executed, acknowledged and delivered by the Issuer.

 

(c)           Every Co-Trustee or separate Trustee shall, to the extent permitted by law, but to such extent only, be appointed subject to the following terms:

 

(i)           the Notes shall be authenticated and delivered by, and all rights, powers, duties and obligations hereunder in respect of the custody of securities, cash and other personal property held by, or required to be deposited or pledged with, the Trustee hereunder, shall be exercised solely by the Trustee;

 

(ii)           the rights, powers, duties and obligations hereby conferred or imposed upon the Trustee in respect of any property covered by such appointment shall be conferred or imposed upon and exercised or performed by the Trustee or by the Trustee and such Co-Trustee or separate Trustee jointly, as shall be provided in the instrument appointing such Co-Trustee or separate Trustee, except to the extent that under any law of any jurisdiction in which any particular act is to be performed, the Trustee shall be incompetent or unqualified to perform such act, in which event such rights, powers, duties and obligations shall be exercised and performed by such Co-Trustee or separate Trustee at the direction or with the consent of the Trustee;

 

(iii)           the Trustee at any time, by an instrument in writing executed by it and, prior to the occurrence of an Event of Default, the Issuer, may accept the resignation of or remove any Co-Trustee or separate Trustee, appointed under this Section, and, in case an Event of Default exists, the Trustee shall have power to accept the resignation of, or remove, any such Co-Trustee or separate Trustee without the concurrence of the Issuer.  Upon the written request of the Trustee, the Issuer shall join with the Trustee in the execution, delivery and performance of all instruments and agreements necessary or proper to effectuate such resignation or removal.  A successor to any Co-Trustee or separate Trustee that has so resigned or been removed may be appointed in the manner provided in this Section;

 

  

- 42 -

  

 

(iv)           no Co-Trustee or separate Trustee hereunder shall be personally liable by reason of any act or omission of the Trustee or any other such Trustee hereunder nor shall the Trustee be liable by reason of any act or omission of any Co-Trustee or separate Trustee selected by the Trustee with due care or appointed in accordance with directions to the Trustee pursuant to Section 6.14 provided, that the appointment of any Co-Trustee or separate Trustee shall not relieve the Trustee from any of its express duties and obligations under this Indenture; and

 

(v)           any Act of Noteholders delivered to the Trustee shall be deemed to have been delivered to each such Co-Trustee and separate Trustee.

 

Section 7.13                      Maintenance of Office or Agency; Initial Appointment of Payment Agent.  The Note Registrar will maintain an office within the State of New York or the State of Minnesota where Notes may be presented or surrendered for payment, where Notes may be surrendered for registration of transfer or exchange and where notices and demand to or upon the Issuer in respect of the Notes and this Indenture may be served.  The Issuer hereby appoints the Trustee as the Paying Agent and its Corporate Trust Office as the office for each of said purposes.

 

Section 7.14                      Appointment of Authenticating Agent.  The Trustee may at its expense appoint an Authenticating Agent or Authenticating Agents with respect to the Notes which shall be authorized to act on behalf of the Trustee to authenticate Notes issued upon original issue or upon exchange, registration of transfer or pursuant to Section 2.08, and Notes so authenticated shall be entitled to the benefits of this Indenture and shall be valid and obligatory for all purposes as if authenticated by the Trustee hereunder.  Wherever reference is made in this Indenture to the authentication and delivery of Notes by the Trustee or the Trustee certificate of authentication or the delivery of Notes to the Trustee for authentication, such reference shall be deemed to include authentication and delivery on behalf of the Trustee by an Authenticating Agent and a certificate of authentication executed on behalf of the Trustee by an Authenticating Agent and delivery of the Notes to the Authenticating Agent on behalf of the Trustee.  Each Authenticating Agent shall be acceptable to the Issuer (whose acceptance shall not be unreasonably withheld or delayed) and shall at all times be a corporation having a combined capital and surplus of not less than the equivalent of $50,000,000 and subject to supervision or examination by federal or state authority or the equivalent foreign authority, in the case of an Authenticating Agent who is not organized and doing business under the laws of the United States of America, any state thereof or the District of Columbia.  If such Authenticating Agent publishes reports of condition at least annually, pursuant to law or to the requirements of said supervising or examining authority, then for the purposes of this Section, the combined capital and surplus of such Authenticating Agent shall be deemed to be its combined capital and surplus as set forth in its most recent report of condition so published.  If at any time an Authenticating Agent shall cease to be eligible in accordance with the provisions of this Section, such Authenticating Agent shall resign immediately in the manner and with the effect specified in this Section.

 

Any corporation into which an Authenticating Agent may be merged or converted or with which it may be consolidated, or any corporation resulting from any merger, conversion or consolidation to which such Authenticating Agent shall be a party, or any corporation succeeding to the corporate agency or corporate trust business of such Authenticating Agent, shall continue to be an Authenticating Agent without the execution or filing of any paper or any further act on the part of the Trustee or such Authenticating Agent, provided that such corporation shall be otherwise eligible under this Section.

 

 

  

- 43 -

  

 

An Authenticating Agent may resign at any time by giving written notice thereof to the Trustee and to the Issuer.  The Trustee may at any time terminate the agency of an Authenticating Agent by giving written notice thereof to such Authenticating Agent, the Noteholders and to the Issuer.  Upon receiving such a notice of resignation or upon such a termination, or in case at any time such Authenticating Agent shall cease to be eligible in accordance with the provisions of this Section, the Trustee may appoint a successor Authenticating Agent which shall be acceptable to the Issuer and, after the occurrence of an Event of Default, the Control Party, and shall mail written notice of such appointment by first-class mail, postage prepaid, to all Noteholders, if any, with respect to which such Authenticating Agent will serve, as their names and addresses appear in the Note Register.  Any successor Authenticating Agent upon acceptance of its appointment hereunder shall become vested with all the rights, powers and duties of its predecessor hereunder, with like effect as if originally named as an Authenticating Agent.  No successor Authenticating Agent shall be appointed unless eligible under the provisions of this Section.

 

If an appointment is made pursuant to this Section, the Notes may have endorsed thereon, in addition to the Trustee certificate of authentication, an alternate certificate of authentication in the following form:

 

 

This is one of the Notes described in the within-mentioned Indenture.

 

	 	U.S. Bank National Association, as Trustee	 
	 	 	 	 
	
 

	
By: 

	 	 
	 	 	As Authenticating Agent	 
	 	 	 	 

 

	
 

	
By: 

	 	 
	 	 	As Authenticating Agent	 

 

Section 7.15                      Appointment of Paying Agent other than Trustee; Money for Note Payments to be Held in Trust.

 

If, at the request of the Trustee, a party other than the Trustee is ever appointed as a Paying Agent, the Issuer will cause such Paying Agent to execute and deliver to the Trustee an instrument in which such Paying Agent shall agree with the Trustee that, subject to the provisions of this Section, such Paying Agent will:

 

(a)           hold all sums held by it for the payment of principal or interest on Notes in trust in an Eligible Account in the name of the Trustee on behalf of the Issuer at the Corporate Trust Office, which account shall bear a designation clearly indicating that the funds deposited therein are held for the benefit of the Secured Parties, until such sums shall be paid to such Persons or otherwise disposed of as provided in Section 13.03;

 

  

- 44 -

  

 

(b)           give the Trustee and the Noteholders notice of any Default by the Issuer (or any other obligor upon the Notes) in the making of any payment of principal or interest; and

 

(c)           at any time, upon the written request of the Trustee, forthwith pay to the Trustee all sums so held in trust by such Paying Agent.

 

The Issuer may at any time, for the purpose of obtaining the satisfaction and discharge of this Indenture or for any other purpose, pay, or by Issuer Order direct any Paying Agent to pay, to the Trustee all sums held in trust by such Paying Agent, such sums to be held by the Trustee upon the same trusts as those upon which such sums were held by such Paying Agent; and, upon such payment by any Paying Agent to the Trustee, such Paying Agent shall be released from all further liability with respect to such money.

 

Subject to Section 11.04, any money deposited with the Trustee or any Paying Agent in trust for the payment of the principal or interest on any Note and remaining unclaimed for two years after such principal or interest has become due and payable shall be paid to the Issuer on Issuer Request, and the Noteholder of such Note shall thereafter, as an unsecured general creditor, and subject to any applicable statute of limitations, look only to the Issuer for payment thereof, and all liability of the Trustee and such Paying Agent with respect to such trust money or the related Note, shall thereupon cease; provided that the Trustee or such Paying Agent, before being required to make any such repayment, may (upon delivery of an Issuer Order), cause to be published once, in a newspaper published in the English language, customarily published on each Business Day and of general circulation in the city in which the Corporate Trust Office is located, notice that such money remains unclaimed and that, after a date specified therein, which shall not be less than thirty (30) days from the date of such publication, any unclaimed balance of such money then remaining will be repaid to the Issuer.  The Trustee may also adopt and employ, any other reasonable means of notification of such repayment (including mailing notice of such repayment to the Noteholders whose right to or interest in monies due and payable but not claimed is determinable from the records of any Paying Agent, at the last address as shown on the Note Register for each such Noteholder).  No additional interest shall accrue on the related Note subsequent to the date on which such funds were available for distribution to such Noteholder.

 

Section 7.16                      Rights with Respect to the Servicer and Back-up Servicer.  The Trustee’s rights and obligations with respect to the Servicer and the Back-up Servicer shall be governed by this Indenture, the Servicing Agreement and the other Transaction Documents.

 

Section 7.17                      Representations and Warranties of the Trustee.  The Trustee hereby represents and warrants for the benefit of the parties hereto and the Secured Parties that:

 

(a)           Organization and Good Standing.  The Trustee is a national banking association duly organized, validly existing and in good standing under the laws of the United States, and has the power to own its assets and to transact the business in which it is presently engaged;

 

 

  

- 45 -

  

 

(b)           Authorization.  The Trustee has the power, authority and legal right to execute, deliver and perform this Indenture and each other Transaction Document to which it is a party and to authenticate the Notes, and the execution, delivery and performance of this Indenture and each other Transaction Document and the authentication of the Notes has been duly authorized by the Trustee by all necessary corporate action;

 

(c)           Binding Obligations.  This Indenture and each other Transaction Document to which the Trustee is a party, assuming due authorization, execution and delivery by the other parties hereto and thereto, constitute the legal, valid and binding obligations of the Trustee, enforceable against the Trustee in accordance with its terms, except that (i) such enforcement may be subject to bankruptcy, insolvency, reorganization, moratorium or other similar laws (whether statutory, regulatory or decisional) now or hereafter in effect relating to creditors’ rights generally and the rights of trust companies in particular and (ii) the remedy of specific performance and injunctive and other forms of equitable relief may be subject to certain equitable defenses and to the discretion of the court before which any proceeding therefore may be brought, whether in a proceeding at law or in equity;

 

(d)           No Violation.  The performance by the Trustee  of its obligations under this Indenture and each other Transaction Document to which the Trustee is a party will not conflict with, result in any breach of any of the terms and provisions of, or constitute (with or without notice, lapse of time or both) a default under, the charter documents or bylaws of the Trustee;

 

(e)           No Proceedings.  To the best of its knowledge, there are no proceedings or investigations to which the Trustee is a party pending, or, to the knowledge of the Trustee, threatened, before any court, regulatory body, administrative agency or other tribunal or Governmental Authority (A) asserting the invalidity of this Indenture or any other Transaction Documents, (B) seeking to prevent the issuance of the Notes or the consummation of any of the transactions contemplated by this Indenture or any other Transaction Document or (C) seeking any determination or ruling that would materially and adversely affect the performance by the Trustee of its obligations under, or the validity or enforceability of, this Indenture, the Notes or any other Transaction Documents;

 

(f)           Approvals.  Neither the execution or delivery by the Trustee of this Indenture or any other Transaction Document to which it is a party nor the consummation of the transactions by the Trustee contemplated hereby or by any other Transaction Document to which it is a party requires the consent or approval of, the giving of notice to, the registration with or the taking of any other action with respect to any Governmental Authority under any existing federal or state law governing the banking or trust powers of the Trustee; and

 

(g)           Eligibility.  The Trustee meets the eligibility requirements set forth in Section 7.08 hereof.

 

ARTICLE VIII

THE CUSTODIAN

 

Section 8.01                      Appointment of Custodian.  Subject to the terms and conditions hereof, the Issuer hereby revocably appoints the Custodian, and the Custodian hereby accepts such appointment and agrees to act as Custodian on behalf of the Secured Parties to maintain exclusive custody of the Contract Files in order to perfect the ownership interest of the Issuer in the Contracts and the 

 

  

- 46 -

  

 

security interest of the Secured Parties in the Contracts and the other items in the Contract Files and any and all proceeds of the foregoing; provided that from and after the release or discharge of the Secured Parties’ lien in and to the Contracts and the other items in the Contract Files and any and all proceeds of the foregoing, the Custodian shall serve as exclusive agent and custodian of the Issuer with respect to the Contract Files.

 

Section 8.02                      Removal of Custodian. With or without cause, with sixty (60) days’ notice, (a) prior to the occurrence of an Event of Default the Issuer may, with the prior written consent of the Control Party, or (b) following the occurrence of an Event of Default, the Control Party may, remove and discharge the Custodian from the performance of its duties under this Indenture with respect to any or all of the Contracts and related Contract Files by written notice from the Issuer or the Control Party, as the case may be, to the Custodian, with a copy to the Trustee and the Servicer.  Having given notice of such removal, the Issuer (prior to the occurrence of an Event of Default) or the Control Party (following the occurrence of an Event of Default) shall, by written instrument and with the consent of the Control Party (if the notice of removal came from the Issuer), promptly appoint a successor custodian to act on behalf of the Issuer in replacement of the Custodian under this Indenture, which successor Custodian shall be satisfactory to the Control Party in its sole discretion.  In the event of any such removal, the Custodian shall promptly transfer to the successor custodian, as directed, all affected Contracts and related Contract Files.  In the event of removal of the Custodian for cause and the appointment of a successor custodian under this Indenture, the expenses of transferring the Contracts and related Contract Files to the successor custodian shall be at the expense of the Custodian.  In the event of removal of the Custodian without cause by the Issuer (prior to the occurrence of an Event of Default) or the Control Party, as the case may be, and the appointment of a successor custodian under this Indenture, the Issuer shall be responsible for the expenses of transferring the Contracts and related Contract Files to the successor custodian.  Notwithstanding the foregoing, this Indenture shall remain in full force and effect with respect to any Contracts and related Contract Files for which this Indenture is not terminated hereunder.  The Custodian may petition a court of competent jurisdiction to appoint a successor hereunder if no successor is appointed within such 60-day notice period.

 

Section 8.03                      Termination by Custodian. The Custodian may terminate its obligations under this Indenture upon at least sixty (60) days’ notice to the Servicer, the Issuer and the Noteholders; provided, no termination shall be effective until appointment of a successor acceptable to the Issuer or, if an Event of Default has occurred, the Control Party.  In the event of such termination, the Issuer shall promptly appoint a successor custodian; provided that after the occurrence of an Event of Default, solely the Control Party may appoint a successor custodian.  The payment of such successor custodian’s fees and expenses with respect to each Contract and related Contract Files shall be solely the responsibility of the Issuer.  Upon such appointment, the Custodian shall promptly transfer to the successor custodian, as directed, all Contracts and related Contract Files being held under this Indenture.  The Custodian may petition a court of competent jurisdiction to appoint a successor hereunder if no successor is appointed within such sixty (60) day notice period.

 

Section 8.04                      Limitations on the Custodian’s Responsibilities.

 

 

  

- 47 -

  

 

(a)           Except as provided herein, the Custodian shall be under no duty or obligation to inspect, review or examine the Contracts or related Contract Files to determine that the contents thereof are appropriate for the represented purpose or that they have been actually recorded or that they are other than what they purport to be on their face.

 

(b)           The Custodian shall not be responsible for preparing or filing any reports or returns relating to federal, state or local income taxes with respect to this Indenture, other than for the Custodian’s compensation or for reimbursement of expenses.

 

(c)           The Custodian shall not be responsible or liable for, and makes no representation or warranty with respect to, the validity, adequacy or perfection of any lien upon or security interest in any Contract; provided that, the foregoing shall not reduce or eliminate the Custodian’s obligations under Section 4.03 hereof.

 

(d)           Any other provision of this Indenture to the contrary notwithstanding, the Custodian shall have no notice, and shall not be bound by any of the terms and conditions of any document executed or delivered in connection with, or intended to control any part of, the transactions anticipated by or referred to in this Indenture unless the Custodian is a signatory party to that document or such document is the Indenture, the Servicing Agreement or the Lockbox Intercreditor Agreement.  Notwithstanding the foregoing sentence, the Custodian shall be deemed to have notice of the terms and conditions (including, without limitation, definitions not otherwise set forth in full in this Indenture) of documents executed or delivered in connection with, or intended to control any part of, the transactions anticipated by or referred to in this Indenture, to the extent such terms and provisions are referenced, or are incorporated by reference, into this Indenture only as long as the Custodian shall have been provided a copy of any such document or Indenture.  Each of the Trustee, the Back-up Servicer and the Custodian acknowledges receipt of a copy of the Transaction Documents to which it is a party on the Closing Date.

 

(e)           The duties and obligations of the Custodian shall only be such as are expressly set forth in this Indenture or as set forth in a written amendment to this Indenture executed by the parties hereto or their successors and assigns.  In the event that any provision of this Indenture implies or requires that action or forbearance be taken by a party, but is silent as to which party has the duty to act or refrain from acting, the parties agree that the Custodian shall not be the party required to take the action or refrain from acting.  In no event shall the Custodian have any responsibility to ascertain or take action except as expressly provided herein.

 

(f)           Nothing in this Indenture shall be deemed to impose on the Custodian any duty to qualify to do business in any jurisdiction, other than (i) any jurisdiction where any Contract and related Contract Files is or may be held by the Custodian from time to time hereunder, and (ii) any jurisdiction where its ownership of property or conduct of business requires such qualification and where failure to qualify could have a material adverse effect on the Custodian or its property or business or on the ability of the Custodian, the Issuer or the Servicer to perform its duties hereunder or under the other Transaction Documents.

 

(g)           The Custodian may consult with counsel selected by the Custodian with regard to legal questions arising out of or in connection with this Indenture, and the written opinion of such counsel shall be full and complete authorization and protection in respect of any action reasonably taken, omitted or suffered by the Custodian in good faith and in accordance therewith.

 

 

  

- 48 -

  

 

(h)           The Custodian may, at any time during the administration of this Indenture, request and receive a written direction from the Control Party in connection with actions to be taken under this Indenture and shall not be liable for any action taken or omitted in good faith reliance thereon;

 

(i)           No provision of this Indenture shall require the Custodian to expend or risk its own funds or otherwise incur any financial liability in the performance of any of its duties hereunder or in the exercise of any of its rights and powers, if, in its reasonable judgment, it shall believe that repayment of such funds is not reasonably assured to it without an indemnity against such risk or liability.

 

(j)           The Custodian shall have no duty to ascertain whether or not each amount or payment has been received by the Trustee or any third person.

 

Section 8.05                      Limitation on Liability. Neither the Custodian nor any of its directors, officers, agents or employees, shall be liable for any action taken or omitted to be taken by it or them hereunder or in connection herewith in good faith and believed (which belief may be based upon the opinion or advice of counsel selected by it in the exercise of reasonable care) by it or them to be within the purview of this Indenture, except for its or their own negligence, lack of good faith or willful misconduct.  The Custodian and any director, officer, employee or agent of the Custodian may rely in good faith on any document of any kind prima facie properly executed and submitted by any Person respecting any matters arising hereunder.  In no event shall the Custodian or its directors, officers, agents and employees be held liable for any special, indirect or consequential damages resulting from any action taken or omitted to be taken by it or them hereunder or in connection herewith even if advised of the possibility of such damages.  The provisions of this Section 8.05 shall survive the termination of this Indenture.

 

Section 8.06                      Custodian Obligations Regarding Genuineness of Documents. In the absence of bad faith or negligence on the part of the Custodian, the Custodian may conclusively rely, as to the truth of the statements and the correctness of the opinions expressed therein, upon any request, instructions, certificate, opinion or other document furnished to the Custodian, reasonably believed by the Custodian to be genuine and to have been signed or presented by the proper party or parties and conforming to the requirements of this Indenture; provided that the provisions of this Section shall not in any manner limit or reduce the responsibilities of the Custodian under this Indenture.

 

Section 8.07                      Force Majeure. The Custodian shall not be responsible for delays or failures in performance resulting from acts of God, strikes, lockouts, riots, acts of war or terrorism, epidemics, nationalization, expropriation, currency restrictions, government regulations adopted after the date of this Indenture, fire, communication line failures, computer viruses, power failures, earthquakes or other disasters of a similar nature which are beyond its control.

 

  

- 49 -

  

 

ARTICLE IX

[RESERVED]

 

ARTICLE X

SUPPLEMENTAL INDENTURES

 

Section 10.01                                Supplemental Indentures without Consent of the Noteholders.

 

(a)           The Issuer, the Trustee and the Custodian, without the consent of the Holders of any Notes may, at any time and from time to time, enter into one or more amendments to this Indenture or indentures supplemental hereto, in form satisfactory to the Trustee, for any of the following purposes, provided that (x) any such amendment or supplemental indenture, as evidenced by an opinion of counsel, will not have an adverse effect on the rights or interests of the Holders, (y) the Rating Agency Condition shall have been satisfied and (z) any such amendment does not modify this Indenture in a manner requiring the consent of all affected Noteholders as described in Section 10.02 hereof:

 

(i)           to better assure, convey and confirm unto the Trustee any property subject or required to be subjected to the lien of this Indenture, or to subject to the Lien of this Indenture additional property; or

 

(ii)           to cause the provisions in this Indenture to conform to or be consistent with or in furtherance of the statements made with respect to the Notes, the Collateral or the Transaction Documents in the Offering Circular to the extent that such provisions were intended to be verbatim recitations of a provision in the Offering Circular, or to correct or supplement any provision in the Indenture which may be inconsistent with any other provisions therein or with the provisions of any other Transaction Document; or

 

(iii)           to evidence the succession of another Person to the Issuer, and the assumption by such successor of the covenants of the Issuer in this Indenture and in the Notes; or

 

(iv)           to add to the covenants of, and the conditions, limitations and restrictions to be observed by, the Issuer, for the benefit of the Secured Parties or to surrender any right or power conferred upon the Issuer in this Indenture; or

 

(v)           to convey, transfer, assign, mortgage or pledge any property to or with the Trustee; or

 

(vi)           to evidence the succession of the Trustee pursuant to the terms of this Indenture.

 

(b)           The Trustee is hereby authorized to join in the execution of any such supplemental indenture and to make any further appropriate agreements and stipulations that may be therein contained, but the Trustee shall not be obligated to enter into any such supplemental indenture that affects the Trustee’s own rights, duties, indemnities, liabilities or immunities under this Indenture or otherwise.

 

 

  

- 50 -

  

 

(c)           Promptly after the execution by the Issuer, the Custodian and the Trustee of any supplemental indenture pursuant to this Section, the Issuer shall mail to the Rating Agency and each Noteholder a copy of such supplemental indenture.

 

Section 10.02                                Supplemental Indentures with Consent of the Noteholders. With the prior written consent of the Majority Holders and the Servicer, the Issuer, the Trustee and the Custodian may enter into an amendment or modification to this indenture or into indentures supplemental hereto for the purpose of adding any provisions to or changing in any manner or eliminating any of the provisions of this Indenture or of modifying in any manner the rights of the Holders of the Notes under this Indenture (other than as provided in Section 10.01 hereof); provided, however, that no such amendment or supplemental indenture shall become effective without the consent of each of the Holders of the Notes adversely affected thereby if such amendment or supplemental indenture shall:

 

(a)           change the Stated Maturity Date of any Note or the due date of any installment of principal of, or method of computing principal of, or any installment of interest on, any Note, or change the principal amount thereof or the applicable Note Rate thereof or change any place of payment where, or the coin or currency in which, any Note or the interest thereon is payable, or impair the right to institute suit for the enforcement of any such payment; or

 

(b)           reduce the percentage of the principal amount of Outstanding Notes, the consent of the Holders of which is required for any such amendment or supplemental indenture, or the consent of the Holders of which is required for any waiver of compliance with certain provisions of this Indenture or Events of Default or their consequences; or

 

(c)           impair or adversely affect the priority of any payments payable by the Trustee from the Collection Account on each Payment Date under this Indenture; or

 

(d)           permit the creation of any Lien ranking prior to, on a parity with, or subordinate to the Lien of the Trustee with respect to any part of the Collateral or, except as expressly provided in this Indenture, terminate or release the Lien of the Trustee on any material portion of the Collateral at any time subject to the Indenture or deprive any Secured Party of the security afforded by the Lien of this Indenture; or

 

(e)           modify or alter any of the provisions of this Section 10.02 or any defined term used in Sections 10.01 or 10.02 of this Indenture (or any defined term used therein), except to increase the percentage of Holders required for any modification or waiver or to provide that certain other provisions of this Indenture cannot be modified or waived without the consent of each Noteholder affected thereby; or

 

(f)           modify Sections 6.01(a), 6.01(b), or Section 13.03 or any defined term used therein.

 

The Trustee is hereby authorized to join in the execution of any such amendment or supplemental indenture and to make any further appropriate agreements and stipulations that may be therein contained, but the Trustee shall not be obligated to enter into any such amendment or supplemental indenture that affects in any adverse respect the Trustee’s own rights, duties, liabilities or immunities under this Indenture or otherwise.

 

  

- 51 -

  

 

Promptly after the execution by the Issuer, the Servicer, and the Trustee (and all Noteholders if required to approve such amendment or supplement) of any supplemental indenture pursuant to this Section, the Issuer shall mail to the Rating Agency, the Back-up Servicer and each Noteholder a copy of such supplemental indenture.

 

Section 10.03                                Execution of Supplemental Indentures.  In executing any supplemental indenture permitted by this Article or the modifications thereby of the trusts created by this Indenture and the Trustee receive, and (solely with respect to the Trustee, subject to Section 7.01) shall be not be liable for and shall be fully authorized to conclusively rely in good faith upon, an Opinion of Counsel reasonably acceptable to the Trustee stating that the execution of such supplemental indenture is authorized or permitted by this Indenture and all conditions precedent to such execution have been satisfied.

 

Section 10.04                                Effect of Supplemental Indentures.  Upon the execution of any supplemental indenture under this Article, this Indenture shall be modified in accordance therewith, and such supplemental indenture shall form a part of this Indenture for all purposes; and every Noteholder theretofore or thereafter authenticated and delivered hereunder shall be bound thereby.

 

Section 10.05                                Reference in Notes to Supplemental Indentures.  Notes authenticated and delivered after the execution of any supplemental indenture pursuant to this Article may, and if required by the Issuer shall, bear a notation in form approved by the Trustee as to any matter provided for in such supplemental indenture.  If the Issuer shall so determine, new Notes so modified as to conform, in the opinion of the Issuer, to any such supplemental indenture may be prepared and executed by the Issuer and authenticated and delivered by the Trustee in exchange for Outstanding Notes.

 

Section 10.06                                Back-Up Servicer Consent. Notwithstanding any other provision to the contrary, for so long as there is a Back-Up Servicer, the Issuer, the Indenture Trustee and the Custodian shall not, without the consent of the Back-Up Servicer (such consent not to be unreasonably withheld), make, execute, acknowledge or deliver amendments to this Indenture or enter into any supplemental indentures hereto or thereto or otherwise waive or amend any provision of this Indenture if such action shall have, or it is expected may have, a material adverse effect on the Back-Up Servicer or any successor Servicer.

 

Section 10.07                                Amendments to the Lockbox Intercreditor Agreement

 

.  The Trustee shall not enter into any material amendment, modification, supplement, consent or waiver of the Lockbox Intercreditor Agreement without the satisfaction of the Rating Agency Condition.

 

ARTICLE XI

 

REDEMPTIONS AND PREPAYMENTS OF NOTES

 

Section 11.01                                Redemptions of Notes.

 

  

- 52 -

  

 

(a)           Auction Call and Optional Redemption.  (I) If there is a successful Auction in accordance with Section 11.06, the Trustee shall apply the proceeds of the Auction to redeem, in whole but not in part, all Outstanding Notes prior to the Stated Maturity Date (the “Auction Call Redemption”) and (II) if the Auction is completed and is not successful in accordance with Section 11.06 or if no Auction is conducted due to the conditions in the first sentence of Section 11.06 not being satisfied, the Issuer shall have the right, subject to the terms hereof, to redeem, in whole but not in part, all Outstanding Notes on the Redemption Date fixed in accordance therewith on any Payment Date on which the Aggregate Outstanding Note Balance, after giving effect to the payments made on such Payment Date, is less than or equal to ten percent (10%) of the Aggregate Initial Note Balance issued under this Indenture (an “Optional Redemption”). In connection with the Auction Call Redemption, the Trustee shall set the Redemption Date as a Payment Date in accordance with Section 11.06. In connection with an Optional Redemption, the Issuer shall set the Redemption Date as a future Payment Date.  Installments of interest and principal due on or prior to the Redemption Date shall continue to be payable to the Holders of the Notes called for redemption as of the relevant Record Dates according to their terms and the provisions of Section 2.09 hereof.

 

Section 11.02                                Redemption Procedures.  In connection with any redemption pursuant to Section 11.01 hereof:

 

	
  

	
(a) in the case of an Optional Redemption, the Issuer shall, at least 15 days prior to the Redemption Date, notify the Trustee and the Holders of the Notes in writing of the Optional Redemption and, in the case of an Auction Call Redemption, the Trustee shall, as soon as reasonably practical after the Auction and, in any event, prior to the Redemption Date, notify the Holders of the Notes in writing of the Auction Call Redemption;

 

	
  

	
(b) in the case of an Optional Redemption, the Issuer and, in the case of the Auction Call Redemption, the Winning Bidder, shall deposit in the Collection Account on the Business Day immediately preceding the Redemption Date at least the amounts described in Section 11.02(c);

 

	
  

	
(c) in the case of an Optional Redemption, the Issuer shall deliver an Issuer Order directing the Trustee to and the Trustee shall, and, in the case of the Auction Call Redemption, the Trustee shall (without any Issuer Order), make payment on the Redemption Date of the sum of (A) the Redemption Price plus, (B) fees, expenses and other reimbursable amounts owing to the Noteholders, the Transferor, the Trustee (including any expenses related to the Auction Call Redemption), the Securities Intermediary, the Custodian, the Back-up Servicer and the Servicer under the Transaction Documents; and

 

	
  

	
(d) upon delivery to the Trustee, the Noteholders, the Custodian, the Paying Agent, and the Back-up Servicer of such documents and an Officer’s Certificate from the Servicer certifying that (1) the amounts required to be deposited into the Collection Account shall have been deposited and (2) the requirements of this Article XI have been satisfied, the Trustee shall release its interest in the entire Collateral as provided in Section 11.05.

 

 

  

- 53 -

  

 

Section 11.03                                Notice of Redemption to Noteholders.  In the case of an Optional Redemption, upon receipt of the Optional Redemption notice set forth in Section 11.02(a), the Trustee shall provide notice thereof with a copy of such notice of redemption pursuant to Section 11.01 by first class mail or courier delivery, dispatched no later than five (5) Business Days following the date on which such notice was provided, to each Noteholder (at its address in the Note Register). In the case of the Auction Call Redemption, the Trustee shall, as soon as reasonably practical after award to the Winning Bidder at the Auction and, in any event, prior to the Redemption Date, provide notice thereof by first class mail or courier delivery to each Noteholder (at its address in the Note Register).

 

All notices of redemption shall state:

 

(a)           the Redemption Date;

 

(b)           the amount that will be deposited in the Collection Account, which shall be at least the sum of (A) the Redemption Price plus (B) all other amounts that are payable to the Noteholders, the Trustee (including any expenses related to the Auction Call Redemption), the Transferor, the Custodian, the Back-up Servicer, and the Servicer under the Transaction Documents on the Redemption Date;

 

(c)           that on the Redemption Date, the Redemption Price will become due and payable with respect to the Notes, and that interest on all Outstanding Notes shall cease to accrue on such date;

 

(d)           all conditions precedent in connection with such redemption have been satisfied;

 

(e)           the address at which such redeemed Notes shall be delivered; and

 

(f)           the record date for such Redemption Date, which shall be one Business Day before the Redemption Date.

 

Notice of redemption of Notes shall be given by the Trustee in the name and at the expense of the Issuer.

 

Section 11.04                                Amounts Payable on Redemption Date.  Notice of redemption having been given to Noteholders as provided in Section 11.03, such Notes shall, on the Redemption Date, become due and payable at the Redemption Price, and on such Redemption Date (unless the Issuer, in the case of an Optional Redemption or the Winning Bidder, in the case of an Auction Call Redemption, shall default in the payment of such Redemption Price), all of the Outstanding Notes shall cease to bear interest.  On the Redemption Date:  (A) each Noteholder shall be paid such Noteholder’s applicable share of the Redemption Price by the Paying Agent on behalf of the Issuer upon presentation and surrender of their respective Notes at the office or agency specified in Section 7.13; and (B) each other Person to whom monies are owed under Section 11.03(b) shall be paid all amounts owing to such Person from the amounts deposited in the Collection Account in accordance with Section 11.02(b); provided, that no redemption may be effectuated unless, concurrently with the redemption occurring under this Article XI, all amounts due under this clause (B) shall be paid in full from funds on deposit in the 

 

  

- 54 -

  

 

Collection Account.  If the Holder of any Note called for redemption shall not be so paid, then the principal shall, until paid, bear interest from the Redemption Date at the applicable Note Rate and the redemption of such Note(s) shall be canceled, the Paying Agent shall return the related portion of the Redemption Price to the Issuer or other Person providing the funds for payment, and such Notes shall be payable on the Stated Maturity Date or earlier to the extent otherwise provided herein.  All amounts payable on the Redemption Date shall be paid in accordance with this Section 11.04, without regard to the priority of distribution provisions contained in Section 13.03.

 

Section 11.05                                Release of Contract Assets in Connection with Redemptions.

 

(a)           In connection with the redemptions permitted under this Article XI, the Trustee shall release its Lien on the Contracts, upon (I) the deposit of the amounts set forth in Section 11.02(c) into the Collection Account and (II) the Issuer’s delivery to the Trustee and the Custodian of an Officer’s Certificate, (1) identifying the Contracts and the related Equipment to be released, (2) requesting the release thereof, (3) setting forth the amount deposited in the Collection Account with respect thereto, (4) certifying that the amount deposited in the Collection Account is at least equal to the Redemption Price and all other amounts required to be paid in connection with a redemption under this Article XI, and (5) certifying that all other conditions precedent set forth in the Transaction Documents relating to such release have been satisfied.

 

(b)           Upon release of the Trustee’s Lien on the Contracts in accordance with Section 11.05(a), the Custodian shall deliver to the Issuer, in the case of an Optional Redemption, or to the Winning Bidder, in the case of the Auction Call Redemption, the Contracts and all related Contract Assets described in the Issuer’s Officer’s Certificate.

 

Section 11.06                                Auction of Collateral

 

The Trustee shall conduct one and only one auction (the “Auction”) of all of the Collateral commencing promptly after the Payment Date (the “Auction Trigger Payment Date”), if any, on which the Aggregate Outstanding Note Balance, after giving effect to the payments made on such Payment Date, is less than or equal to twenty seven million dollars ($27,000,000) (i.e. fifteen percent (15%) of the Aggregate Initial Note Balance issued under this Indenture) and greater than eighteen million dollars ($18,000,000) (i.e. ten percent (10%) of the Aggregate Initial Note Balance issued under this Indenture) in order to redeem, in whole but not in part, all Outstanding Notes prior to the Stated Maturity Date and in accordance with this Article XI; provided that the Auction shall not be deemed successful and no Auction Call Redemption shall occur unless the conditions set forth in this Section 11.06 are satisfied. Except for the Sellers, any LEAF Party or Affiliate thereof may, but shall not be required to, bid at the Auction. The method, manner, time, place and terms of the Auction shall be fixed by the Trustee and shall be commercially reasonable, providing reasonable opportunity for any prospective bidder to conduct a due diligence review of the Collateral. The Auction shall be conducted via public advertisement and shall not be a private auction. The Trustee, on behalf of the Issuer, shall sell and transfer all of the Collateral, without representation, warranty or recourse, to the highest qualifying bidder (the “Winning Bidder”) for the Collateral at the Auction on the Business Day immediately preceding the Redemption Date, which shall be the second Payment Date immediately following the Auction Trigger Payment Date, but only if:

 

 

  

- 55 -

  

 

	
  

	
(1) there are at least two bona fide bids at the Auction from Persons that are not the Originator, the Sellers, the Transferor or an Affiliate of either of them;

 

	
  

	
(2) the highest bid at the Auction is an amount in cash equal to or greater than the sum of (A) the Redemption Price and (B) fees, expenses and other reimbursable amounts owing to the Noteholders, the Transferor, the Trustee (including any expenses related to the Auction Call Redemption), the Securities Intermediary, the Custodian, the Back-up Servicer and the Servicer under the Transaction Documents; and

 

	
  

	
(3) the Winning Bidder has entered into a written agreement with the Issuer and the Trustee that obligates such highest bidder to purchase all of the Collateral at the highest bid, with the closing of such purchase (and full payment in immediately available funds to the Collection Account) to occur on the Business Day immediately preceding the Redemption Date.

 

If a Noteholder is the Winning Bidder, in lieu of paying cash therefor, such bidder may make settlement for the purchase price by crediting against the purchase price that portion of the net proceeds of such Auction to which such Winning Bidder would be entitled, after deducting the reasonable costs, charges and expenses (including reasonable attorneys’ fees and expenses) incurred by such Noteholder in connection with such Auction and the closing of the purchase of the Collateral. If no qualifying bid is received before the seventh Business Day immediately preceding the Redemption Date, or if the Winning Bidder shall fail to close the purchase of the Collateral as aforesaid, then no Auction sale shall occur. For the avoidance of doubt, the Trustee shall conduct only one Auction.

 

ARTICLE XII

REPRESENTATIONS, WARRANTIES AND COVENANTS

 

Section 12.01                                Representations and Warranties.

 

The Issuer hereby makes the following representations and warranties for the benefit of the Trustee, the Custodian and the Secured Parties on which the Trustee relies in accepting the Collateral in trust and in authenticating the Notes.  Except as specifically provided otherwise, such representations and warranties are made as of the Closing Date and each Acquisition Date and shall survive the transfer, grant and assignment of the Collateral to the Trustee.

 

(a)           Organization and Good Standing.  The Issuer is a Delaware limited liability company duly organized, validly existing and is not organized under the laws of any other jurisdiction.  The Issuer is in good standing under the law of the State of Delaware and each other State where the nature of its activities requires it to “qualify to do business”, except to the extent that the failure to so qualify would not individually or in the aggregate materially adversely affect the ability of the Issuer to perform its obligations under the Transaction Documents.

 

(b)           Authorization.  The Issuer has the power, authority and legal right to execute, deliver and perform under the Transaction Documents and the execution, delivery and performance of the Transaction Documents have been duly authorized by the Issuer by all necessary limited liability company action.

 

  

- 56 -

  

 

(c)           Binding Obligation.  Each of the Transaction Documents to which the Issuer is a party, assuming due authorization, execution and delivery by the parties thereto other than the Issuer, constitutes a legal, valid and binding obligation of the Issuer, enforceable against the Issuer in accordance with its terms except that (i) such enforcement may be subject to bankruptcy, insolvency, reorganization, rehabilitation, moratorium or other similar laws (whether statutory, regulatory or decisional) now or hereafter in effect relating to creditors’ rights generally and (ii) the remedy of specific performance and injunctive and other forms of equitable relief may be subject to certain equitable defenses and to the discretion of the court before which any proceeding therefor may be brought, whether a proceeding at law or in equity.

 

(d)           No Violation.  The consummation of the transactions contemplated by the fulfillment of the terms of the Transaction Documents will not:  (i) conflict with, result in any breach of any of the material terms and provisions of, or constitute (with or without notice, lapse of time or both) a default under the organizational documents of the Issuer, any indenture, agreement, mortgage, deed of trust or other instrument to which the Issuer is a party or by which it is bound; (ii) result in the creation or imposition of any Lien upon any of its properties pursuant to the terms of such indenture, agreement, mortgage, deed of trust or other such instrument, other than any Lien created or imposed pursuant to the terms of the Transaction Documents, or (iii) violate any law or, to the best of the Issuer’s knowledge, any material order, rule or regulation applicable to the Issuer of any court or of any federal or state regulatory body, administrative agency or other governmental instrumentality having jurisdiction over the Issuer or any of its properties.

 

(e)           No Proceedings.  There are no proceedings or investigations to which the Issuer, or any of the Issuer’s Affiliates, is a party pending, or, to the knowledge of the Issuer, threatened, before any court, regulatory body, administrative agency or other tribunal or governmental instrumentality (A) asserting the invalidity of the Transaction Documents or any Receivable or any Contract, (B) seeking to prevent the issuance of any of the Notes or the consummation of any of the transactions contemplated by the Transaction Documents, or (C) seeking any determination or ruling that would adversely affect the performance by the Issuer of its obligations under, or the validity or enforceability of, the Transaction Documents or any Receivable or any Contract.

 

(f)           Approvals.  All approvals, authorizations, consents, orders or other actions of any Person, or of any court, governmental agency or body or official, required in connection with the execution and delivery of the Transaction Documents and with the valid and proper authorization, issuance and sale of the Notes pursuant to this Indenture (except that no such representation is made with respect to any necessary approvals of State securities officials under the Blue Sky Laws), have been or will be taken or obtained on or prior to the Closing Date.

 

(g)           Principal Office.  The Issuer’s principal place of business and chief executive office is located at the Issuer Address.

 

(h)           Transfer and Assignment.  Upon the delivery by or on behalf of the Issuer to the Trustee of the Contracts and the filing of the financing statements described in Sections 4.01(a)(v) and 4.02(b), the Trustee, for the benefit of the Secured Parties, shall have a first priority perfected security interest in the Issuer’s interest in the Contracts and Receivables and the proceeds thereof and that portion of the Collateral in which a security interest may be perfected by possession or the filing of a financing statement, in each case, under the UCC, limited to the extent set forth in Section 9-315 of the UCC as in effect in 

 

  

- 57 -

  

 

the applicable jurisdiction; provided that none of the Servicer, the Transferor and the Issuer shall be required to file or record assignments of any UCC-1 financing statements or other lien recordings made against an Obligor.  All filings (including UCC filings) as are necessary in any jurisdiction to perfect the security interest of the Trustee in the Collateral, including the transfer of the Contracts and any other payments to become due thereunder, have been made.

 

(i)           Owners of the Issuer.  LEAF Equipment Finance Fund 4, L.P. owns one hundred percent (100%) of the Equity Interest in the Issuer, and such Equity Interest is duly authorized, validly issued, fully paid for and non-assessable by the Issuer.

 

(j)           Bulk Transfer Laws.  The transfer, assignment and conveyance of the Contract Assets by the Issuer pursuant to this Indenture are not subject to the bulk transfer or any similar statutory provisions in effect in any applicable jurisdiction.

 

(k)           The Contract Assets.  The rights of the Issuer with respect to the representations and warranties that are made by the Transferor in the Purchase and Contribution Agreement and each Assignment Agreement, as of each Acquisition Date have been assigned by the Issuer to the Trustee pursuant to the terms hereof, and the Issuer is not aware of any inaccuracy in any such representations and warranties except for such inaccuracies as have been provided in writing to the Trustee.

 

(l)           Solvency.  The Issuer, both prior to and after giving effect to the transactions contemplated hereby, (i) is not “insolvent” (as such term is defined in §101(32)(A) of the Bankruptcy Code); (ii) is able to pay its debts as they become due; and (iii) does not have unreasonably small capital for the activities that it conducts or for any transaction(s) in which it is about to engage.

 

(m)           Investment Company.  The Issuer is not an “investment company” or a company controlled by an “investment company” registered or required to be registered under the Investment Company Act of 1940, as amended, or otherwise subject to any other federal or state statute or regulation limiting its ability to incur indebtedness.  The Issuer, at all times, within the meaning of 17 C.F.R. 270.3a-7, (1) will have issued only the Notes and the membership interests issued to its managing member at its formation, and any other securities issued by the Issuer are “fixed income securities or other securities ... that depend primarily on the cash flow from eligible assets” and for which a trustee is appointed in compliance with 17 C.F.R. 270.3a-7(a)(4), (2) will sell its securities only to its affiliates, “qualified institutional buyers”, or institutional accredited investors or will sell securities “rated, at the time of initial sale, in one of the four highest categories assigned long-term debt” by one of DBRS, Moody’s, S & P or Fitch, (3) will either acquire or dispose of the Contracts only in accordance with and as permitted by the Purchase and Contribution Agreement, the Assignment Agreements, the Purchase and Sale Agreements, the Assignments, the Servicing Agreement, its limited liability company operating agreement and the Indenture or (y) any other “eligible assets” only (a) in accordance with the agreements under which its securities 

 

  

- 58 -

  

 

are issued, (b) if a rating downgrade of any of its outstanding “fixed-income securities” does not result and (c) if such acquisition or disposition is not “for the primary purpose of recognizing gains or decreasing losses resulting from market value changes”.  The Issuer will not engage in any business other than that expressly permitted by the Transaction Documents and its limited liability company operating agreement.

 

(n)           Limited Activities.  Since its formation, the Issuer has conducted no activities other than the execution, delivery and performance of the Transaction Documents contemplated hereby, and such other activities as are incidental to the foregoing and otherwise permitted under Section 12.02(i).  The Issuer has incurred no indebtedness nor engaged in any activities or transactions nor acquired any assets except as expressly contemplated hereunder and under the other Transaction Documents.

 

(o)           Taxes.  The Issuer has filed or caused to be filed all Federal, state and local tax returns which are required to be filed by it, and has paid or caused to be paid all taxes shown to be due and payable on such returns or on any assessments received by it, other than any taxes or assessments, the validity of which are being contested in good faith by appropriate proceedings and with respect to which the Issuer or the Servicer on its behalf has set aside adequate reserves on its books in accordance with GAAP and which proceedings have not given rise to any Lien.

 

(p)           Lockbox Accounts.  The Issuer has no lockbox accounts or other bank accounts for the collection of the Contract Assets other than the Lockbox Account.

 

(q)           Accuracy of Information.  All certificates, reports, financial statements and similar writings furnished by or on behalf of the Issuer to the Trustee or any Noteholder, at any time pursuant to any requirement of, or in response to any written request of any such party under, this Indenture or any other Transaction Document, have been, and all such certificates, reports, financial statements and similar writings hereafter furnished by the Issuer to such parties will be, true and accurate in every respect material to the transactions contemplated hereby on the date as of which any such certificate, report, financial statement or similar writing was or will be delivered, and shall not omit to state any material facts or any facts necessary to make the statements contained therein not materially misleading.

 

(r)           Rating Agency Perfection Requirements as to Collateral.

 

(1)           This Indenture creates a valid and continuing security interest (as defined in the UCC) in the Collateral in favor of the Trustee, which security interest is prior to all other Liens and is enforceable as such as against creditors of and purchasers from the Issuer.  The Issuer has good and marketable title to the Collateral (including the Collection Account, the Reserve Account, the Servicer Transition Account and all amounts from time to time on deposit in the Lockbox Account with respect to the Contracts), free and clear of any Liens (except as otherwise provided in the Lockbox Intercreditor Agreement and the rights of Obligors to Security Deposits retained by the Issuer).

 

(2)           All of the Contracts included in the Collateral constitute “tangible chattel paper” within the meaning of the UCC.  The Issuer has transferred to the Trustee the original copies of such tangible chattel paper, and, other than the stamp, if any, in favor of a prior lender that signed a Release Agreement related to a Contract, none of such tangible chattel paper has any marks or notations indicating that it has been pledged, assigned or otherwise conveyed to any Person other than in favor of the Issuer or the Trustee.  The Equipment related to each Contract constitutes either “equipment” for purposes of section 9-102(33) of the UCC or “inventory” for purposes of section 9-102(48) of the UCC; provided however, that not more than 5.0% of the Contracts may relate to Equipment that does not constitute “equipment” for purposes of section 9-102(33) of the UCC or “inventory” for purposes of section 9-102(48) of the UCC.

 

 

  

- 59 -

  

 

(3)           The Issuer has caused (and will instruct the Servicer to cause), the filing of all appropriate financing statements in the proper filing office in the appropriate jurisdictions under applicable law in order to perfect the security interest granted in the Collateral to the Trustee hereunder.  Each such financing statement will contain a statement that a “purchase of, or security interest in, any collateral described in this financing statement will violate the rights of the Trustee.”

 

(4)           Each of the Reserve Account, the Collection Account and the Servicer Transition Account constitutes a “securities account” within the meaning of the applicable UCC.  As provided in Section 13.02(e), the securities intermediary for the Collection Account, the Reserve Account and the Servicer Transition Account has agreed to treat all assets credited thereto as “financial assets” within the meaning of the UCC and the Issuer has taken all steps necessary to cause the securities intermediary to identify in its records the Trustee as the person having a security entitlement against the securities intermediary in the Collection Account, the Reserve Account and the Servicer Transition Account.  None of the Reserve Account, the Collection Account or the Servicer Transition Account is in the name of any person other than the Trustee for the benefit of the Secured Parties.  The Issuer has not permitted the securities intermediary of the Collection Account, the Reserve Account or the Servicer Transition Account to comply with entitlement orders of any person other than the Trustee.  The Issuer has received all consents and approvals required in connection with the Grant to the Trustee of its interest and rights in the Reserve Account, the Collection Account and the Servicer Transition Account.

 

(5)           The Lockbox Account constitutes a “deposit account” within the meaning of the applicable UCC.  The Issuer has delivered, or has caused the Servicer to deliver, to the Trustee, a fully executed Lockbox Intercreditor Agreement relating to the Lockbox Account, pursuant to which the Lockbox Bank has agreed to comply with all instructions by the Trustee, as securities intermediary thereunder, directing the disposition of funds in the Lockbox Account without further consent by the Issuer or the Servicer.  The Issuer has not permitted any Lockbox Bank to comply with any instructions of any other Person regarding withdrawal of funds other than the Trustee and, to the extent permitted under the Transaction Documents, the Servicer.  The Lockbox Account is not in the name of any person other than the Issuer, the Trustee or the Lockbox Bank, as securities intermediary under the Lockbox Intercreditor Agreement.

 

 

  

- 60 -

  

 

(6)           Other than the security interest granted to the Trustee pursuant to this Indenture, the Issuer has not pledged, assigned, sold, granted a security interest in, or otherwise conveyed any of the Collateral.  The Issuer has not authorized the filing of and is not aware of any financing statements against the Issuer, the Transferor, the Originator or the Sellers that include a description of collateral that includes the Collateral other than any financing statement that has been terminated or released.  The Issuer is not aware of any judgment, ERISA or tax lien filings against the Issuer, the Transferor or the Sellers.

 

(7)           Notwithstanding any other provision of this Indenture or any other Transaction Document, the representations contained in this Section 12.01(r) shall be continuing and remain in full force and effect, without waiver, until the date on which the Notes have been paid in full.

 

(8)           In the event that the sale of a Contract by the Transferor to the Issuer under the Purchase and Contribution Agreement and the pledge of such Contract by the Issuer to the Trustee, for the benefit of the Secured Parties, hereunder are insufficient, without a notation on a related Motorized Titled Equipment’s certificate of title, or without fulfilling any additional administrative requirements under the laws of the state in which such Motorized Titled Equipment is located, to assign the ownership of such Motorized Titled Equipment to the Issuer or to perfect a security interest in such Motorized Titled Equipment (and the proceeds thereof) in favor of the Trustee, for the benefit of the Secured Parties, the parties hereto agree that (i) the designation of the Servicer (or its nominee) or the Originator (or its nominee) under a Lienholder Nominee Agreement, to be executed within 180 days following the first day of inclusion of such Contract secured by such Motorized Titled Equipment in the calculation of the Discounted Pool Balance, as the lienholder on the certificate of title with respect to such Motorized Titled Equipment, is in its capacity as agent of the Issuer and the Trustee, for the benefit of the Secured Parties, as their interests may appear, and (ii) such designation shall be sufficient until such notations are made or additional administrative requirements are fulfilled.

 

(9)           Any Contract for which the Servicer shall not have within 180 days of the first day of inclusion of such Contract secured by such Motorized Titled Equipment in the calculation of the Discounted Pool Balance, (i) received a Lien Certificate showing the Issuer or the Servicer (or its nominee) or the Originator (or its nominee) under a Lienholder Nominee Agreement as secured party with respect to the related Motorized Titled Equipment from the applicable Registrar of Titles and (ii) delivered such Lien Certificate or such evidence to the Custodian, shall no longer be included in the calculation of the Discounted Pool Balance.  In the case of any Contract excluded from the calculation of the Discounted Pool Balance pursuant to the previous sentence, the Contract so excluded from the calculation of the Discounted Pool Balance may at a later time be included in the calculation of the Discounted Pool Balance, provided, that the Custodian shall have received a Lien Certificate showing the Issuer or the Servicer (or its nominee) or the Originator (or its nominee) under a Lienholder Nominee Agreement as secured party with respect to the related Motorized Titled Equipment from the applicable Registrar of Titles.

 

 

  

- 61 -

  

 

(10)           At all times, all Collateral will consist of property in which a security interest may be created and attach under the UCC.

 

(s)           Existing Contracts.  As to each Initial Contract and the related Contract Assets, as of the Closing Date:  (i) the information set forth in the Contract Schedule with respect to such Contract is true and correct; (ii) except as otherwise described on an Exception Report delivered in connection with the acquisition of such Contract, (A) immediately prior to such Contract’s Acquisition Date, the Servicer (or a custodian designated to hold such Contracts on the Servicer’s behalf) had possession of the original of such Contract and all related Contract Files; (B) each of such documents required to be signed by the Obligor was signed by the Obligor in the appropriate spaces; and (C) the complete Contract File for such Contract was delivered to the Custodian; and (iv) as of the date that such Contract was acquired, the Servicer used no selection procedures that identified the Contracts or other Contract Assets being acquired on such date as being less desirable or valuable than other comparable equipment leases or loans owned by the Transferor.

 

Section 12.02                                Covenants

 

.  The Issuer hereby makes the following covenants for the benefit of the Secured Parties and on which the Trustee relies in accepting the Collateral in trust and in authenticating the Notes.

 

(a)           No Liens.  Except for the conveyances and grant of security interests hereunder, the Issuer will not sell, pledge, assign, convey, dispose of or transfer to any other Person, or grant, create, incur, assume or suffer to exist any Lien on any Collateral now existing or hereafter created, or any interest therein prior to the termination of this Indenture pursuant to Section 5.01; the Issuer will notify the Trustee in writing of the existence of any Lien on any of the Collateral immediately upon discovery thereof; the Issuer shall promptly discharge (or cause to be discharged) any Lien (other than Permitted Liens) on the Collateral; and the Issuer shall defend the right, title and interest of the Trustee in, to and under the Collateral now existing or hereafter created, against all claims of third parties claiming through or under the Issuer; provided that nothing in this Section 12.02(a) shall prevent or be deemed to prohibit the Issuer from suffering to exist upon any of the Equipment any Liens for municipal or other local taxes and other governmental charges due from the Issuer if such taxes or governmental charges shall not at the time be due and payable or, if the Issuer shall currently be contesting the validity thereof in good faith by appropriate proceedings, nonpayment of such taxes or charges shall not pose any risk of forfeiture of such Equipment, and the aggregate amount at dispute shall not be greater than $50,000.00, unless the Control Party otherwise approves.

 

(b)           Obligations with Respect to the Contract Assets.  The Issuer will do nothing to impair the rights of the Trustee (for the benefit of the Secured Parties) in the Collateral.  In addition, to the extent the Issuer actually receives any Collections, it shall deposit or cause to be deposited in the Collection Account within two (2) Business Days of receipt thereof the amount of such Collections in accordance with Section 13.03 and will hold such monies in trust for the Trustee until so deposited.  The Issuer agrees to take all such lawful action as the Trustee or the Control Party may request to compel or secure the 

 

  

- 62 -

  

 

performance and observance by the Transferor, Sellers and the Servicer, as applicable, of each of their obligations to the Issuer under or in connection with the Purchase and Contribution Agreement, Purchase and Sale Agreements, the Assignment Agreements, the Assignments and the Servicing Agreement in accordance with the terms thereof, and to exercise any and all rights, remedies, powers and privileges lawfully available to the Issuer under or in connection with such Transaction Documents to the extent and in the manner directed by the Trustee or the Control Party, as applicable, including the transmission of notices of default thereunder and the institution of legal or administrative actions or proceedings to compel or secure performance by the Transferor or the Servicer of each of their obligations thereunder.

 

(c)           Notice of Default, Etc.  The Issuer will deliver to the Trustee and each Holder of Outstanding Notes immediately upon becoming aware of the existence of any condition or event that constitutes a Default, an Event of Default or an Event of Servicing Termination, a written notice describing its nature and period of existence and what action is being taken or proposed to be taken with respect thereto.

 

(d)           Compliance with Law.  The Issuer will comply, in all material respects, with all acts, rules, regulations, orders, decrees and directions of any Governmental Authority applicable to it or the Collateral or any part thereof or necessary for it to perform its responsibilities hereunder and under the other Transaction Documents; provided that the Issuer may contest any act, regulation, order, decree or direction in good faith and in any reasonable manner which shall not adversely affect the rights of the Trustee (for the benefit of the Secured Parties) in the Collateral.

 

(e)           Preservation of Security Interest.  The Issuer shall execute and file such documents requested of it which may be required by law to fully preserve and protect the first priority security interest of the Trustee (for the benefit of the Secured Parties) in the Collateral.

 

(f)           Maintenance of Office, Etc.  The Issuer will not, without providing thirty (30) days’ prior written notice to the Trustee and without filing such amendments to any previously filed financing statements as the Trustee may require or as may be required in order to maintain the Trustee’s perfected security interest in the Collateral (for the benefit of the Secured Parties), (a) change its jurisdiction of organization or the location of its principal place of business, or (b) change its name, identity or corporate structure in any manner that would make any financing statement or continuation statement filed by the Issuer in accordance with this Indenture seriously misleading within the meaning of Section 9-506 of any applicable enactment of the UCC.

 

(g)           Further Assurances.  The Issuer will make, execute or endorse, acknowledge, and file or deliver to the Trustee and the Control Party from time to time such schedules, confirmatory assignments, conveyances, transfer endorsements, powers of attorney, certificates, reports, UCC financing statements, and other assurances or instruments and take such further steps relating to the Collateral, as the Trustee may reasonably request and reasonably require in connection with the transactions the subject of the Transaction Documents, except that UCC financing statements are not required to have been filed against the related Obligor for any Equipment related to any Contract that had an original equipment cost at origination of less than (A) if such Contract is a secured loan or finance lease that provides for a $1 purchase option, $25,000, or (B) if such Contract provides for a “fair market value” purchase option, $50,000.

 

 

  

- 63 -

  

 

(h)           Notice of Liens.  The Issuer shall notify the Trustee in writing immediately after becoming aware of any Lien on any portion of the Collateral, except for any Liens on Equipment for municipal or other local taxes due from the Issuer if such taxes shall not at the time be due or payable without penalty or, provided the same are Permitted Liens, if the Issuer shall currently be contesting the validity thereof in good faith by appropriate proceedings, such nonpayment shall not pose any risk of forfeiture of such Collateral and the Issuer shall have set aside on its books adequate reserves with respect thereto.

 

(i)           Separateness Covenants.  The Issuer (i) shall not engage in any other business than (A) the acquisition, ownership, selling and pledging of the property acquired by it pursuant to the Purchase and Contribution Agreement, the Purchase and Sale Agreements, any Assignment, any Assignment Agreement, the Servicing Agreement and this Indenture and causing the issuance of, receiving and selling the Notes issued pursuant to this Indenture, (B) the exercise of any powers permitted to limited liability companies under Delaware law which are incidental to the foregoing or necessary to accomplish the foregoing and are not prohibited by the terms of its certificate of formation, its limited liability company agreement or the other Transaction Documents; (ii) will hold such appropriate meetings of its board of managers or distribute appropriate unanimous consents in lieu of a meeting as are necessary to authorize all of the Issuer’s actions that are required by law to be authorized by the board of managers, keep minutes of its meetings and otherwise observe all other customary corporate formalities; (iii) will (A) maintain its books and records separate from the books and records of any other entity, (B) maintain separate bank accounts and no funds of the Issuer shall be commingled with funds of any other entity except as otherwise permitted in the Lockbox Intercreditor Agreement, (C) keep in full effect its existence, rights, privileges, licenses and franchises as a limited liability company under the laws of its applicable state of organization, and will obtain and preserve its “qualification to do business” as a foreign limited liability company in each jurisdiction in which such qualification is or shall be necessary to protect the validity and enforceability of this Indenture, (D) cause its managers and officers to act independently and in its interests, (E) cause its board of managers to duly authorize all of its corporate actions and (F) observe all company procedures required by its organizational documents and applicable laws; and (iv) will not (A) dissolve or liquidate in whole or in part, (B) own any subsidiary or lend or advance any moneys to, or make an investment in, any Person, (C) incur any debt in connection with or make any capital expenditures, (D)(1) commence any case, proceeding or other action under any existing or future bankruptcy, insolvency or similar law seeking to have an order for relief entered with respect to it, or seeking reorganization, arrangement, adjustment, wind-up, liquidation, dissolution, composition or other relief with respect to it or its debts, (2) seek appointment of a receiver, trustee, custodian or other similar official for it or any part of its assets, (3) make a general assignment for the benefit of creditors, or (4) take any action in furtherance of, or consenting or acquiescing in, any of the foregoing, (E) make any loan or advance or credit to, or guarantee (directly or indirectly or by an instrument having the effect of assuring another’s payment or performance on any obligation or its capability of doing so, or otherwise), endorse or otherwise become contingently liable (directly or indirectly) for the obligations of, or own or purchase any stock, obligations or securities of or any other interest in, or make any capital contribution to, any other Person other than as specifically provided for in the Transaction Documents, (F) merge or consolidate with any other Person, (G) engage in any other action that detracts from whether the separate legal identity of the Issuer will be respected, including (1) holding itself out as or permitting itself to be held out as being liable for the debts of any other Person or (2) acting other than in its name and through its duly authorized officers or 

 

 

  

- 64 -

  

 

agents, (H) create, incur, assume, or in any manner become liable in respect of any indebtedness other than the Notes, expenses associated with the Closing Date, trade payables and expense accruals incurred in the ordinary course of business in an amount less than $12,300 at any one time outstanding and which are incidental to its permitted activities, and as provided in or under the Transaction Documents, (I) sponsor or contribute, or contract to or incur any other obligation to contribute to any Pension Plans, or (J) enter into or become party to any agreements or instruments other than the Transaction Documents or any documents or instruments executed pursuant thereto and in connection therewith.  So long as any Notes remain Outstanding or any other amounts are owed under the Transaction Documents, the Issuer shall not amend its organizational documents without the prior written consent of the Control Party and prior written notice to the Rating Agency and the Trustee.  The Issuer shall not make any investment in any Person through the direct or indirect holding of securities or otherwise other than in Eligible Investments.  The Issuer shall not declare or pay any dividends, except out of funds released to it under Section 13.03.  The Issuer will not have any of its indebtedness guaranteed by the Transferor or any Affiliate of the Transferor.  Furthermore, the Issuer will not hold itself out, or permit itself to be held out, as having agreed to pay or as being liable for the debts of the Transferor and the Issuer will not engage in any transactions with the Transferor, except as expressly contemplated by the Transaction Documents and on an arm’s-length basis.  The Issuer will not hold the Transferor out to third parties as other than an entity with assets and liabilities distinct from the Issuer.  The Issuer will cause any financial statements consolidated with those of the Transferor to state that the Issuer is a separate corporate entity with its own separate creditors who, in any liquidation of the Issuer, will be entitled to be satisfied out of the Issuer’s assets prior to any value in the Issuer becoming available to the Issuer’s equity holders.  The Issuer will not act in any other matter that could foreseeably mislead others with respect to the Issuer’s separate identity.  Without the prior written consent of the Control Party, the Issuer will not, nor will it permit or allow others to, amend, modify, terminate or waive any provision of any Contract Assets, except to the extent otherwise expressly permissible under the Transaction Documents.  Notwithstanding the foregoing, the Servicer may, without the prior written consent of the Control Party, waive any assumption fees, late payment charges, charges for checks returned for insufficient funds, or other fees which may be collected in the ordinary course of servicing the Contracts.  The Issuer shall take such actions as the Trustee (at the direction of the Control Party) shall request to enforce the Issuer’s rights under the Contracts, and, at any time during which a Default shall have occurred and be continuing, shall take such actions as are necessary to enable the Trustee (at the direction of the Control Party) to exercise such rights in the Trustee’s own name.  On or before June 15 of each year, so long as any of the Notes are Outstanding, the Issuer shall furnish to the Trustee and each Noteholder, an Officer’s Certificate confirming that the Issuer is in compliance with its obligations under this Section 12.02(i).

 

(j)           Directors.  The Issuer agrees that at all times, at least one (1) of the directors of the Issuer will be professional directors that are not, and have not been, a director, shareholder, officer or employee of any direct or ultimate parent or Affiliate of the Transferor; provided that an independent director or independent officer may serve in similar capacities for other “special purpose entities” formed by the Transferor and its Affiliates.

 

 

  

- 65 -

  

 

(k)           Treatment for Tax Purposes.  The Issuer shall treat the Notes as indebtedness of the Issuer and the Collateral as assets owned by the Issuer for purposes of all federal, state and local income taxes, unless and until otherwise required by an applicable taxing authority.

 

(l)           Information Regarding the Issuer.  The Issuer shall, on the written request of the Trustee or the Control Party, on reasonable notice, furnish to the Trustee and the Noteholders the books and records of the Issuer maintained pursuant to its limited liability company agreement and any and all other information maintained or held by the Issuer regarding the Issuer or the Collateral.

 

(m)           Preservation of the Contract Assets.  The Issuer shall not assign, sell, pledge, or exchange, or in any way encumber or permit the encumbrance of, or otherwise dispose of, the Contract Assets except as expressly permitted under the Transaction Documents to which it is a party.

 

(n)           Enforcement of Transaction Documents.  Upon request, the Issuer will cooperate with the taking of all actions necessary, and the diligent pursuit of all remedies available to it, in all cases to the extent commercially reasonable, to allow the Control Party and the Trustee in the name of the Issuer to enforce all obligations of the Transferor and the Servicer owing to the Issuer under the Transaction Documents to which such Persons are a party and to secure its rights thereunder.

 

(o)           Issuer May Not Merge, etc.  The Issuer shall not merge with or into any other Person or convey or transfer its properties and assets substantially as an entirety to any Person.

 

(p)           [Reserved.]

 

(q)           Use of Proceeds.  The proceeds from the sale of the Notes may be used by the Issuer solely to pay to or on behalf of the applicable assignor, the Purchase Price owed to it in accordance with the Assignment Agreement for the purchase of Contract Assets, and to pay expenses owed to the Noteholders, the Trustee, the Custodian, the Servicer and the Back-up Servicer related thereto or otherwise associated with the issuance of the Notes.  None of the transactions contemplated in this Indenture (including the use of the proceeds from the sale of the Notes) will result in a violation of Section 7 of the Securities and Exchange Act of 1934, as amended, or any regulations issued pursuant thereto, including Regulations T, U and X of the Board of Governors of the Federal Reserve System.  The Issuer does not own or intend to, and none of the proceeds from the Notes will be used to, carry or purchase any margin securities originally issued by it or any “margin stock” within the meaning of said Regulation U.

 

(r)           Indemnification.  The Issuer shall indemnify and hold harmless the Noteholders from and against any loss, liability, expense, damage or injury sustained or suffered by them by reason of any acts, omissions or alleged acts or omissions (i) by the Issuer in the performance of its obligations under the Transaction Documents (including any violation of any applicable laws by the Issuer as a result of the transactions contemplated by this Indenture) to which it is a party, or (ii) arising out of the activities of any of them with respect to the Collateral, including enforcement of rights and remedies against the Issuer under the Transaction Documents to which it is a party and any judgment, award, settlement, reasonable attorneys’ fees and other expenses reasonably incurred in connection with the defense of any actual or 

 

  

- 66 -

  

 

threatened action, proceeding or claim; provided that the Issuer shall not indemnify the Noteholders if such loss, liability, expense, damage or injury is due to such Person’s gross negligence, willful misconduct, willful misfeasance or bad faith in the performance of its rights or duties hereunder. Any indemnification pursuant to this Section shall only be payable, subject to the priority of payments in Section 13.03, from the assets of the Issuer released from the Collateral except as otherwise expressly provided in the Transaction Documents.  The provisions of this indemnity shall survive the termination of this Indenture.

 

(s)           Taxes.  The Issuer shall pay and discharge all taxes and governmental charges upon it or against any of its properties or assets or its income prior to the date after which penalties attach for failure to pay, except (a) to the extent that the Issuer shall be contesting in good faith in appropriate proceedings its obligation to pay such taxes or charges, and adequate reserves having been set aside for the payment thereof and no Lien has been created on any of its assets in connection therewith, or (b) with respect to such taxes and charges which are not material in either nature or amount such that any failure to pay or discharge them, and any resulting penalties, either in any one instance or in the aggregate, would not materially and adversely affect the financial condition, operations, activities or prospects of the Issuer or the interests of each Noteholder under this Indenture, a Note or any other Transaction Document, and no Lien has been created on any of the Issuer’s assets in connection therewith.

 

(t)           No Adverse Transactions.  The Issuer shall not enter into any transaction which adversely affects the Collateral or any Secured Party’s rights under this Indenture, a Note or any other Transaction Document.

 

(u)           Transactions by Issuer.  None of the Noteholders shall have any obligation to authorize the Issuer to, and the Issuer shall not (without the prior written consent of the Majority Holders), enter into any transaction, including, without limitation, any purchase, sale, lease or exchange of property or the rendering of any service, with any Person (including, without limitation any Affiliate, any shareholder, director, manager, officer or employee (or any relative thereof) of the Issuer or any such Affiliate) unless such transaction is (a) expressly permitted under this Indenture or any other Transaction Document, (b) in the ordinary course of conducting the Issuer’s permitted activities and (c) upon fair and reasonable terms no less favorable to the Issuer than it would obtain in a comparable arm’s-length transaction.

 

(v)           Further Limitations on Actions.  The Issuer shall not do any of the following without the consent of the Control Party:  (i) redeem, retire, purchase or otherwise acquire, directly or indirectly, any of the Issuer’s membership interests, except in connection with employment or similar agreements with officers and directors of the Issuer, or (ii) make any change in the Issuer’s capital structure (except for permitted redemptions or prepayments of the Notes hereunder), or (iii) make any material change in any of its objectives, purposes or operations.

 

(w)           Rule 144A Information. With respect to the Holder of any Note, the Issuer shall promptly furnish or cause to be furnished to such Holder or to a prospective purchaser of such Note designated by such Holder, as the case may be, the information required to be delivered pursuant to Rule 144A(d)(4) under the Securities Act (“Rule 144A Information”) in order to permit compliance by such 

 

 

  

- 67 -

  

 

Holder with Rule 144A in connection with the resale of such Note by such Holder; provided, however, that the Issuer shall not be required to furnish Rule 144A Information in connection with any request made on or after the date which is three years from the later of (a) the date such Note (or any predecessor Note) was acquired from the Issuer or (b) the date such Note (or any predecessor Note) was last acquired from an “affiliate” of the Issuer within the meaning of Rule 144 under the Securities Act; and provided, further, that the Issuer shall not be required to furnish such information at any time to a prospective purchaser located outside the United States who is not a U.S. Person.

 

ARTICLE XIII

ACCOUNTS AND ACCOUNTINGS

 

Section 13.01                                Collection of Money.  Except as otherwise expressly provided herein, the Trustee may demand payment or delivery of, and shall receive and collect, directly and without intervention or assistance of any fiscal agent or other intermediary, all money and other property payable to or receivable by the Trustee pursuant to this Indenture.  The Trustee shall, upon request from the Servicer, provide the Servicer with sufficient information regarding the amount of collections with respect to the Contract Assets and the other Collateral received by the Trustee in any accounts held in the name of the Trustee to permit the Servicer to perform its duties under the Servicing Agreement.  The Trustee shall hold all such money and property so received by it as part of the Collateral and shall apply it as provided in this Indenture.  If any Contract becomes a Defaulted Contract, the Trustee, upon the request of the Issuer or the Servicer, may, and upon the request of the Control Party shall, take such action as may be appropriate to enforce such payment or performance, including the institution and prosecution of appropriate Proceedings.  Any such action shall be without prejudice to any right to deem a Contract a “Defaulted Contract” for purposes of the Transaction Documents and to claim a Default or Event of Default under this Indenture and to proceed thereafter as provided in Article VI.

 

Section 13.02                                Establishment of Trust Accounts.  ii) Prior to the Closing Date, the Issuer established, and as of the Closing Date the Issuer maintains, with the Trustee (i) a segregated, trust account (the “Reserve Account”) for the deposit and retention of amounts required to be maintained therein; (ii) a segregated, trust account (the “Collection Account”) for the receipt and/or retention (as applicable) of (A) Collections, (B) Transferor Advances, (C) any interest or other earnings earned on all or part of the funds in any of the Collection Account or on any other Collateral and any other amounts, if any, remitted by the Issuer pursuant to Section 13.02(d), (D) amounts received in accordance with Section 11.02(b) in connection with a redemption of Outstanding Notes in accordance with Article XI, (E) amounts transferred from the Reserve Account or the Servicer Transition Account in accordance with the terms of this Indenture and (F) amounts transferred from the Lockbox Account in accordance with the Servicing Agreement and (iii) a segregated trust account (the “Servicer Transition Account”) for the deposit and retention of amounts required to be maintained therein. The Collection Account, the Reserve Account and the Servicer Transition Account are collectively referred to as the “Trust Accounts.”

 

(b)           The Trust Accounts shall be in the name of the Trustee on behalf of the Noteholders at the Corporate Trust Office, which shall bear a designation clearly indicating that the funds deposited therein are held for the benefit of the Secured Parties.  Funds in each Trust Account shall not be commingled with any other monies.  The Trustee shall ensure that the Trust Accounts are at all times Eligible 

 

  

- 68 -

  

 

Accounts.  All payments to be made from time to time by the Issuer to the Noteholders and other Persons out of funds in any Trust Account pursuant to this Indenture shall be made by the Trustee or the Paying Agent.  All monies deposited from time to time in the Trust Accounts pursuant to this Indenture shall be held by the Trustee as part of the Collateral as herein provided.

 

(c)           Upon direction of the Servicer, the Trustee shall invest the funds in or credited to any or all of the Trust Accounts in Eligible Investments.  The direction of the Servicer shall specify the Eligible Investments in which the Trustee shall invest, shall state that the same are Eligible Investments and shall further specify the percentage of funds to be invested in each Eligible Investment.  No such Eligible Investment shall mature later than the Business Day preceding the next following Payment Date.  In the absence of direction of the Servicer, the Trustee shall invest funds in the Trust Accounts in Eligible Investments described in clause (g) of the definition thereof.  Eligible Investments for funds in or credited to the Trust Accounts shall be made in the name of the Trustee for the benefit of the Secured Parties.

 

(d)           Any proceeds, payments, income or other gain from investments in Eligible Investments made in respect of funds in or credited to the Trust Accounts, as outlined in (c) above, shall be credited to the respective Trust Account from which such funds were derived.  The Trustee shall not be liable for any loss incurred on any funds invested in Eligible Investments pursuant to the provisions of this Section (other than losses from nonpayment of investments in obligations of U.S. Bank National Association issued in its individual capacity).  In no event shall the Trustee be liable for the selection of investments or for losses incurred as a result of the liquidation of any investment prior to its Stated Maturity Date or for the failure of any appropriate Person to provide timely written investment direction.

 

(e)           Each party hereto agrees that each of the Trust Accounts constitutes a “securities account” within the meaning of Article 8 of the UCC and in such capacity U.S. Bank National Association shall be acting as a “securities intermediary” within the meaning of 8-102 of the UCC and that, regardless of any provision in any other agreement, for purposes of the UCC, the State of New York shall be deemed to be the “securities intermediary’s jurisdiction” under Section 8-110 of the UCC.  The Trustee shall be the “entitlement holder” within the meaning of Section 8-102(a)(7) of the UCC with respect to the Trust Accounts.  In furtherance of the foregoing, U.S. Bank National Association, acting as a “securities intermediary,” shall comply with “entitlement orders” within the meaning of Section 8-102(a)(8) of the UCC originated by the Trustee with respect to the Trust Accounts, without further consent by the Issuer.  Each item of property (whether investment property, financial asset, security, instrument or cash) credited to each Trust Account shall be treated as a “financial asset” within the meaning of Section 8-102(a)(9) of the UCC.  All securities or other property underlying any financial assets credited to each Trust Account shall be registered in the name of the Trustee or indorsed to the Trustee or in blank, and in no case will any financial asset credited to any Trust Account be registered in the name of the Issuer, payable to the order of the Issuer or specially indorsed to the Issuer except to the extent the foregoing have been specially indorsed to the Trustee or in blank. Any Eligible Investment consisting of “certificated securities,” as defined in the applicable UCC will be evidenced directly or indirectly by physical certificates and each such certificated security (i) will be delivered and held in its direct physical possession by the Securities Intermediary in the State of Minnesota and (ii) (x) is registered in the name of the Securities Intermediary or (y) has been appropriately assigned thereon, or is accompanied by a bond power and/or 

 

  

- 69 -

  

 

assignment appropriately executed, in blank or to the Securities Intermediary, and is accompanied by any other documents required by the documents governing such security to effect the transfer of the registration thereof to the Securities Intermediary.  The Trust Accounts shall be under the sole dominion and control (as defined in Section 8-106 of the UCC) of the Trustee, and the Issuer shall have no right to close, make withdrawals from, or give disbursement directions with respect to, or receive distributions from, (A) the Collection Account or the Reserve Account, except in accordance with Section 13.03 and (B) with respect to the Servicer Transition Account, except in accordance with Section 13.05.

 

(f)           In the event that U.S. Bank National Association, as securities intermediary, has or subsequently obtains by agreement, by operation of law or otherwise a security interest in the Trust Accounts or any security entitlement credited thereto, it hereby agrees that such security interest shall be subordinate to the security interest created by this Indenture and that the Trustee’s rights to the funds on deposit therein shall be subject to Section 13.03.  The financial assets credited to, and other items deposited to the Trust Accounts will not be subject to deduction, set-off, banker’s lien, or any other right in favor of any person other than as created pursuant to this Indenture.

 

Section 13.03                                Collection Account.  iii) Except as otherwise expressly provided herein, all amounts received by the Issuer other than (i) proceeds of the sale of the Notes to the Initial Purchaser, (ii) the Initial Reserve Deposit deposited in the Reserve Account, (iii) amounts deposited in the Servicer Transition Account or (iv) amounts erroneously credited to the Issuer for which the Control Party has provided its prior consent to the application thereof, shall be deposited in the Collection Account until applied, together with funds from the Reserve Account and Servicer Transition Account in accordance with this Section 13.03.

 

(b)           By no later than 1:00 p.m. (New York time) on each Payment Date, after making all transfers and deposits to the Collection Account pursuant to Section 13.03, Section 13.04(b)  and Section 13.05, the Trustee shall withdraw from the Collection Account all Available Funds with respect to the related Collection Period and shall disburse such Available Funds in accordance with the related Monthly Servicing Report; provided that, if the Trustee shall not have received the Monthly Servicing Report, (x) the Trustee shall withdraw from the Collection Account amounts verified in writing by the Servicer as needed to pay first, all accrued and unpaid fees and properly invoiced costs and expenses of each of the Transferor, Servicer, Back-up Servicer, Trustee and Custodian and second, amounts in accordance with the priorities set forth in Section 13.03(c)(v) through 13.03(c)(xiv), (y) the Trustee shall distribute such funds in order to make such payments to the appropriate Persons and (z) upon subsequent receipt of the Monthly Servicing Report, or such other information as may be required by the Trustee, the Trustee shall pay each such other amounts set forth below, all as set forth in the Monthly Servicing Report or in such other information delivered to the Trustee; provided further that amounts deposited in the Collection Account in accordance with Section 11.02(b) shall be disbursed in accordance with Section 11.04 and not this Section 13.03;

 

(c)           On each Payment Date, whether or not an Event of Default has occurred and is continuing and the maturity of the Notes has been accelerated, the Trustee shall make the following payments from the Available Funds then on deposit in the Collection Account (after required deposits therein from the Reserve Account and the Servicer Transition Account) in the following order of priority (to the extent funds are available therefor):

 

 

  

- 70 -

  

 

(i)           to the Transferor, any unreimbursed Transferor Advances;

 

(ii)           to the Transferor (as agent for the Servicer) or to the Servicer, if LEAF Financial Corporation or an affiliate is no longer the Servicer, the Servicer Fee (including any accrued and unpaid amounts owing to a predecessor Servicer) then due to such person, together with any accrued and unpaid Servicer Fees owed to such person from prior Collection Periods;

 

(iii)           (a) to the Transferor (as agent for the Servicer) or to the Servicer, if LEAF Financial Corporation or an affiliate is no longer the Servicer, any Servicing Charges and (b) to the Servicer (including any accrued and unpaid amounts owing to a predecessor Servicer), any unreimbursed Collection Costs incurred by such person;

 

(iv)           to the Trustee, the Custodian and the Back-up Servicer, the Trustee Fees and out-of-pocket expenses, Custodian Fees and out-of-pocket expenses and Back-up Servicer Fees and out-of-pocket expenses (which includes out-of-pocket expenses due to any successor Servicer)  then due, together with any unpaid Trustee Fees and out-of-pocket expenses, Custodian Fees and out-of-pocket expenses and Back-up Servicer Fees and out-of-pocket expenses from prior Collection Periods (subject to certain limitations set forth herein), and, solely from funds from the Servicer Transition Account, any unpaid Transition Costs in an amount not to exceed in the aggregate $150,000;

 

(v)           to the Class A Noteholders, the total amount of Note Interest due and payable to such Class of Notes;

 

(vi)           to the Class B Noteholders, the total amount of Note Interest due and payable to such Class of Notes;

 

(vii)           to the Class C Noteholders, the total amount of Note Interest due and payable to such Class of Notes;

 

(viii)           to the Class D Noteholders, the total amount of Note Interest due and payable to such Class of Notes;

 

(ix)           to the Class E Noteholders, the total amount of Note Interest due and payable to such Class of Notes;

 

(x)           to the Class A Noteholders in reduction of principal until the Outstanding Note Balance of the Class A Notes has been reduced to zero;

 

(xi)           to the Class B Noteholders in reduction of principal until the Outstanding Note Balance of the Class B Notes has been reduced to zero;

 

(xii)           to the Class C Noteholders in reduction of principal until the Outstanding Note Balance of the Class C Notes has been reduced to zero;

 

 

  

- 71 -

  

 

(xiii)           to the Class D Noteholders in reduction of principal until the Outstanding Note Balance of the Class D Notes has been reduced to zero;

 

(xiv)           to the Class E Noteholders in reduction of principal until the Outstanding Note Balance of the Class E Notes has been reduced to zero;

 

(xv)           to the Trustee, Securities Intermediary, Custodian and Back-up Servicer, any indemnification payments owed by the Issuer; and

 

(xvi)           to the Issuer, any remaining Available Funds.

 

(d)           On the related Redemption Date, the Trustee shall withdraw the sum of the applicable Redemption Price from the Collection Account, and the Paying Agent shall remit the Redemption Price to the applicable Noteholders in accordance with Section 11.03.

 

Section 13.04                                Reserve Account.  iv) On the Closing Date, the Issuer shall deposit, or cause to be deposited, into the Reserve Account an amount equal to 1.50% of the Initial Discounted Pool Balance.

 

(b)           If on any Payment Date, (i) amounts on deposit in the Collection Account are insufficient to reduce the Aggregate Outstanding Note Balance to an amount lower than or equal to the Discounted Pool Balance after applying clauses (i) through (xiv) of Section 13.03(c) or (ii) amounts on deposit in the Reserve Account are greater than or equal to the Aggregate Outstanding Note Balance, the Trustee will withdraw, to the extent of funds on deposit in the Reserve Account, in the case of (i), the amount of such insufficiency or, in the case of (ii), all funds and deposit such amounts into the Collection Account to be used as Available Funds.  Upon the occurrence of any Event of Default that results in acceleration of the Notes and is not waived or cured on or before the next Payment Date, all funds maintained in the Reserve Account shall be transferred to the Collection Account by the Trustee to be used as Available funds in accordance with Section 13.03(c).  On the Stated Maturity Date, and at the option of the Issuer in connection with the redemption pursuant to Article XI, any remaining funds on deposit in the Reserve Account shall be deposited in the Collection Account to be used as Available Funds and distributed in accordance with Section 13.03(c).

 

Section 13.05                                Servicer Transition Account. v) On the Closing Date, the Issuer shall deposit, or cause to be deposited, into the Servicer Transition Account an amount equal to $150,000.

 

(b)           On each Payment Date following the occurrence of an Event of Servicing Termination, the Trustee shall withdraw from the Servicer Transition Account an amount equal to the lesser of (i) the Transition Costs then due and (ii) the amount that is then credited to the Servicer Transition Account, and deposit such funds in the Collection Account for the payment of properly invoiced Transition Costs in accordance with Section 13.03(c).

 

(c)           On the Stated Maturity Date, and at the option of the Issuer in connection with the redemption pursuant to Article XI, any remaining funds on deposit in the Servicer Transition Account shall be deposited in the Collection Account and distributed in accordance with Section 13.03(c).

 

 

  

- 72 -

  

 

Section 13.06                                Reports to the Noteholders. vi) On each Payment Date, the Trustee will make available to each Noteholder the Monthly Servicing Report.

 

The Trustee will make the Monthly Servicing Report available to the Noteholders, via the Trustee’s Internet website, and, with the consent or at the direction of the Issuer, such other information regarding the Notes and/or the Contracts as the Trustee may have in its possession, but only with the use of a password provided by the Trustee or its agent to such Person.  The Trustee will make no representation or warranties as to the accuracy or completeness of such documents and will assume no responsibility for the contents thereof.

 

The Trustee’s Internet website initially shall be located at www.usbank.com/abs or at such other address as shall be specified by the Trustee from time to time in writing to the Noteholders. Noteholders with questions may direct them to the Trustee’s bondholder services group at (800) 934-6802.   In connection with providing access to the Trustee’s Internet website, the Trustee may require registration and the acceptance of a disclaimer.  The Trustee shall not be liable for errors in the dissemination of information in accordance with this Indenture.

 

Such reports will not constitute financial statements prepared in accordance with generally accepted accounting principles.

 

(b)           At least annually, or as otherwise required by law, the Servicer shall prepare or cause to be prepared, and the Trustee shall distribute to the Noteholders, any 1099 form, or other tax information or statements as are required by applicable tax law.

 

Section 13.07                                Monthly Servicing Reports.  No later than 12:00 p.m. (New York time) on each Reporting Date, the Servicer shall deliver the Monthly Servicing Report to the Trustee, the Back-up Servicer and the Rating Agency.  No later than 12:00 noon (New York time) on the following Verification Date, the Back-up Servicer shall perform its obligations and duties set forth in Section 4.05 of the Servicing Agreement and shall notify the Issuer and the Trustee of any discrepancies therein or the need for any additional information to complete such verification, and the Servicer shall promptly re-issue a revised Monthly Servicing Report addressing such discrepancies and such information request which revised Monthly Servicing Report shall supersede the prior report for purposes of making the distributions described in Section 13.03. The Monthly Servicing Report shall include the information specified in the form of Monthly Servicing Report attached to the Servicing Agreement, as such form may be modified from time to time with the consent of the Servicer, the Back-up Servicer, the Control Party.

 

ARTICLE XIV

PROVISIONS OF GENERAL APPLICATION

 

Section 14.01                                General Provisions.  All of the provisions of this Article shall apply to this Indenture.

 

Section 14.02                                Acts of Noteholders.

 

(a)           Any request, demand, authorization, direction, notice, consent, waiver or other action provided by this Indenture to be given or taken by Noteholders may be embodied in and evidenced by one or more instruments of substantially similar tenor signed by such Noteholders in person or by an agent duly appointed in writing; and, except as herein otherwise expressly provided, such action shall become 

 

  

- 73 -

  

 

effective when such instrument or instruments are delivered to the Trustee, and, where it is hereby expressly required, to the Issuer.  Such instrument or instruments (and the action embodied therein and evidenced thereby) are herein sometimes referred to as the “Act” of the Noteholders signing such instrument or instruments.  Proof of execution of any such instrument or of a writing appointing any such agent shall be sufficient for any purpose of this Indenture and (subject to Section 7.01) conclusive in favor of the Trustee and the Issuer, if made in the manner provided in this Section.

 

(b)           The fact and date of the execution by any Person of any such instrument or writing may be proved in any manner which the Trustee deems sufficient.

 

(c)           The ownership of Notes shall be proved by the Note Register.

 

(d)           Any request, demand, authorization, direction, notice, consent, waiver or other action by the Noteholder of any Note shall bind the Noteholder of every Note issued upon the registration of transfer thereof or in exchange therefor or in lieu thereof, in respect of anything done, omitted or suffered to be done by the Trustee or the Issuer in reliance thereon, whether or not notation of such action is made upon such Note.

 

Section 14.03                                Notices.  Any request, demand, authorization, direction, notice, consent, waiver or Act of Noteholders or the Control Party or other document provided or permitted by this Indenture to be made upon, given or furnished to, or filed with any party hereto shall be sufficient for every purpose hereunder if in writing and telecopied (with written confirmation of receipt), mailed by registered mail, overnight bonded courier or personally delivered, and addressed to the appropriate address below (or such other address as may be provided to the other parties in writing from time to time):

 

(a)           to the Trustee at 60 Livingston Avenue, EP-MN-WS3D, St. Paul, Minnesota 55107, telecopier number 651-495-8090, Attention:  LEAF Receivables Funding 4, LLC, Equipment Contract Backed Notes, Series 2010-3;

 

(b)           to the Custodian at 1133 Rankin Street, EP-MN-TMZD, St. Paul, MN 55116 telecopy number:  651-695-6102, Attention:  LEAF Receivables Funding 4, LLC, Equipment Contract Backed Notes, Series 2010-3;

 

(c)           to the Servicer at 2005 Market Street, 15th Floor, Philadelphia, PA 19103, telecopy number:  215-640-6363, Attention:  Miles Herman;

 

(d)           to the Issuer at 2005 Market Street, 15th Floor, Philadelphia, PA 19103, telecopy number:  215-640-6363, Attention:  Miles Herman;

 

(e)           to the Transferor at 2005 Market Street, 15th Floor, Philadelphia, PA 19103, telecopy number:  215-640-6363, Attention:  Miles Herman;

 

 

  

- 74 -

  

 

(f)           to the Back-up Servicer at 1310 Madrid Street, Suite 103, Marshall, MN 56258, telecopy number: 507-532-7005, Attention:  Bradley Winkelman, Re:  LEAF Receivables Funding 4, LLC, Equipment Contract Backed Notes, Series 2010-3; or

 

(g)           DBRS, Inc. at 140 Broadway, 35th Floor, New York, NY 10005, telecopy number: 212-806-3201, Attention: Chuck Weilamann, Re: LEAF Receivables Funding 4, LLC, Equipment Contract Backed Notes, Series 2010-3.

 

Section 14.04                                Notices to Noteholders; Waiver.  Where this Indenture provides for notice to Noteholders of any event, such notice shall be sufficiently given (unless otherwise herein expressly provided) if in writing and telecopied (with written confirmation of receipt from each addressee), mailed by registered mail, overnight bonded courier or delivered personally to each Noteholder affected by such event, at its address as it appears on the Note Register, not later than the latest date, and not earlier than the earliest date, prescribed for the giving of such notice.  In any case in which notice to Noteholders is given by mail, neither the failure to mail such notice, nor any defect in any notice so mailed, to any particular Noteholder shall affect the sufficiency of such notice with respect to other Noteholders, and any notice which is mailed in the manner herein provided shall conclusively be presumed to have been duly given.

 

Where this Indenture provides for notice in any manner, such notice may be waived in writing by any Person entitled to receive such notice, either before or after the event, and such waiver shall be the equivalent of such notice.  Waivers of notice by Noteholders shall be filed with the Trustee, but such filing shall not be a condition precedent to the validity of any action taken in reliance upon such waiver.

 

In case, by reason of the suspension of regular mail service as a result of a strike, work stoppage or similar activity, it shall be impractical to mail notice of any event to the Noteholders when such notice is required to be given pursuant to any provision of this Indenture, then any manner of giving such notice as shall be satisfactory to the Trustee shall be deemed to be a sufficient giving of such notice.

 

Section 14.05                                Successors and Assigns. All covenants and agreements in this Indenture by the Issuer shall bind its successors and assigns, whether so expressed or not.

 

Section 14.06                                Severability; No Waiver.  In case any provision in this Indenture or in the Notes shall be invalid, illegal or unenforceable, the validity, legality and enforceability of the remaining provisions shall not in any way be affected or impaired thereby.  No failure on the part of the Trustee, the Control Party or any Noteholder to exercise, and no delay in exercising, any right hereunder shall operate as a waiver thereof; nor shall any single or partial exercise of any right hereunder preclude any other or further exercise thereof or the exercise of any other right.  The remedies herein provided are cumulative and not exclusive of any remedies provided by law.

 

Section 14.07                                Benefits of Indenture Limited to Parties and Express Third Party Beneficiaries. Nothing in this Indenture or in the Notes, express or implied, shall give to any Person, other than the parties hereto, the Noteholders and any of their successors hereunder, any benefit or any legal or equitable right, remedy or claim under this Indenture or under the Notes.  Each of the Noteholders are express third party beneficiaries of this Indenture each entitled to enforce the provisions hereof as if a party hereto.

 

 

  

- 75 -

  

 

Section 14.08                                Legal Holidays. In any case in which the date of any Payment Date, or the Stated Maturity Date of any Note shall not be a Business Day, then (notwithstanding any other provision of the Notes or this Indenture) payment of principal or interest need not be made on such date, but may be made on the next succeeding Business Day with the same force and effect as if made on the nominal date of any such Stated Maturity Date or Payment Date.

 

Section 14.09                                Governing Law; Waiver of Jury Trial; Consent to Jurisdiction.

 

(a)           This Indenture and each Note shall be construed in accordance with and governed by the laws of the State of New York applicable to agreements made and to be performed therein, except to the extent that the perfection or effect of perfection of the security interests granted hereunder are governed by the laws of a jurisdiction other than the State of New York.  Section 5-1401 and Section 5-1402 of the New York General Obligations Law shall be applicable.

 

(b)           The Issuer hereby agrees to the jurisdiction of any federal court located within the State of New York, and waives personal service of any and all process upon it and consents that all such service of process be made by registered mail directed to the Issuer at the address set forth in Section 14.03 hereof and service so made shall be deemed to be completed five (5) days after the same shall have been deposited in the U.S. mails, postage prepaid.  With respect to the foregoing consent to jurisdiction, the Issuer hereby waives any objection based on forum non conveniens, and any objection to venue of any action instituted hereunder and consents to the granting of such legal or equitable relief as is deemed appropriate by the court.

 

(c)           The Issuer hereby waives any right to have a jury participate in resolving any dispute, whether sounding in contract, tort, or otherwise among the parties hereto or otherwise arising out of, connected with, related to, or incidental to the relationship between them in connection with this Indenture.  Instead, any dispute resolved in court will be resolved in a bench trial without a jury.  Nothing in this Section 14.09 shall affect the right of the Trustee, the Control Party or any Noteholder to serve legal process in any other manner permitted by law or to bring any action or proceeding against the Issuer or its property in the courts of any other jurisdiction.

 

Section 14.10                                Counterparts; Entire Agreement. This Indenture may be executed in any number of counterparts, each of which so executed shall be deemed to be an original, but all such counterparts shall together constitute but one and the same instrument.  Delivery by telecopier of an executed counterpart of a signature page to this Indenture shall be as effective as delivery of the original executed counterpart.  This Indenture, together with the exhibits hereto and the other written Transaction Documents referenced herein, sets forth the entire agreement among the parties hereto with respect to the subject matter hereof, superseding all prior oral or written understandings.

 

Section 14.11                                Notifications. Notwithstanding any provision to the contrary contained in this Indenture, all reports, notices, communications and consents which are required, by the terms of this Indenture, to be delivered by the Noteholders, shall be required to be delivered to the Trustee in writing.

 

 

  

- 76 -

  

 

Section 14.12                                No Petition.  During the term of this Indenture and for one year and one day after payment in full of all obligations of the Issuer under the Transaction Documents, none of the parties hereto or any Affiliate thereof or any Noteholder will file any involuntary petition against the Issuer or otherwise institute, or cooperate with or encourage any other Person to file or otherwise institute, any bankruptcy, reorganization, arrangement, insolvency or liquidation proceedings or any other proceedings under federal or state bankruptcy or similar law against or concerning the Issuer; provided that if such proceeding shall have commenced, nothing herein shall preclude any Noteholder from filing a proof of claim in any such proceeding.

 

Section 14.13                                Assignment.

 

Notwithstanding anything to the contrary contained herein, this Indenture may not be assigned by the Issuer.

 

  

- 77 -

  

In Witness Whereof, the Issuer, the Trustee and the Custodian have caused this Indenture to be duly executed by their respective duly authorized officers as of the date and year first above written.

 

	 	
LEAF Receivables Funding 4, LLC,

as Issuer

	 
	 	 	 	 
	
 

	
By: 

	/s/  Robert K. Moskovitz 	 
	 	 	Name:  Robert K. Moskovitz	 
	 	 	Title:    CFO 	 
	 	 	 	 

 

 

	 	
U.S. Bank National Association,

as Trustee

	 
	 	 	 	 
	
 

	
By: 

	/s/  Diane L. Reynolds	 
	 	 	Name:  Diane L. Reynolds	 
	 	 	Title:    Vice President	 
	 	 	 	 

 

 

 

	 	
U.S. Bank National Association,

as Custodian

	 
	 	 	 	 
	
 

	
By: 

	/s/  Diane L. Reynolds	 
	 	 	Name:  Diane L. Reynolds	 
	 	 	Title:    Vice President	 
	 	 	 	 

 

 

  

- 77 -

  

SCHEDULE I

 

CLOSING DATE CONTRACT SCHEDULE

 

[See attached.]

 

  

  

  

	
Number

	
Name

	
033-8029088-001

	
CHRISTIAN EDEN

	
033-8029930-001

	
GARY G. MCNEIL

	
033-8030489-001

	
KDBJ, INC

	
033-8033591-001

	
LANCE W BECKMAN

	
033-8034756-001

	
ELEVATION ZERO, INC.

	
033-8035016-901

	
TECHXPRESS, INC.

	
033-8035579-001

	
D.P.J.M. ENTERPRISES

	
033-8036043-901

	
BREITENBRUCK ENTERPR

	
033-8038410-002

	
WATERFRONT PIZZA INC

	
036-0001473-002

	
TENNESSEE VALLEY INS

	
036-0064195-001

	
BOSTON SALADS AND PR

	
036-0342309-001

	
MINADO CO INC

	
036-0522158-901

	
BREYER CONSTRUCTION

	
036-0585384-001

	
EMERTEN AUTO SERVICE

	
036-0610763-002

	
RUDOLPH FOODS COMPAN

	
036-0614214-001

	
JIM'S AUTO CLINIC, L

	
036-0614216-001

	
BRD, INC

	
036-0614219-001

	
LUGO AUTO REPAIR, IN

	
036-0614221-001

	
MCNEAL'S PRECISION A

	
036-0614222-001

	
JAKE JOHNSON'S GARAG

	
036-0626081-901

	
DATA GUARD SYSTEMS I

	
036-0626368-003

	
ROBERTO'S MEXICAN FO

	
036-0626419-002

	
LEVEL 3 AUDIO VISUAL

	
036-0630428-003

	
FESTIVA DEVELOPMENT

	
036-0630553-002

	
SOUTHEASTERN PRODUCT

	
036-0631131-001

	
KARLSBERGER COMPANIE

	
036-0657468-005

	
UNIVERSAL ENGINEERIN

	
036-0664990-001

	
COLLISION REPAIR BY

	
036-0664992-001

	
COMBINED AUTO COLLIS

	
036-0664997-001

	
CONVERGENCE LLC

	
036-0665030-001

	
KINGSTONE ENTERPRISE

	
036-0665044-001

	
MIRACLE TV CORP

	
036-0665059-001

	
RICHARD I GREEN INC

	
036-0665073-001

	
SIGNATURE COLLISION

	
036-0665077-001

	
A & M AUTO BODY REPA

	
036-0665085-001

	
BOOM #1 LLC

	
036-0665095-001

	
CAFE COPA INC

	
036-0665144-001

	
INTERCONTINENTAL COR

	
036-0665169-001

	
KDW ENTERPRISES LLC

  

  

  

	
036-0665172-001

	
LAND O'SUN MNGT

	
036-0665197-001

	
MONT INC

	
036-0665199-001

	
MOTOYAMA ENTERPRISES

	
036-0665215-001

	
PADDY'S COFFEE HOUSE

	
036-0665235-001

	
ROUND ROBIN LLC

	
036-0665258-001

	
THE CRAIG CO OF THE

	
036-0670282-001

	
JMJ ASSOCIATES, LLP

	
036-0670296-001

	
TAGUE LUMBER INC

	
036-0670298-001

	
HEALTH STRATEGIES &

	
036-0670299-001

	
REEB, PC

	
036-0670309-001

	
MAINSAIL HOUSING OF

	
036-0670315-001

	
W.E.A.V.E. INCORPORA

	
036-0670317-001

	
GREELEY AND HANSEN L

	
036-0670328-001

	
SMITH, FEDDELER, SMI

	
036-0670343-001

	
CHERRY CREEK METRO R

	
036-0670345-001

	
TIF MANAGEMENT, LLC

	
036-0670347-001

	
BUNZL USA HOLDINGS C

	
036-0670350-001

	
FAMILY HEALTH CENTER

	
036-0670355-001

	
HSM OF AMERICA LLC

	
036-0670368-001

	
TREATMENT ASSESSMENT

	
036-0670372-001

	
SCOTTSDALE CHRISTIAN

	
036-0670399-001

	
PLUS 4 CREDIT UNION

	
036-0670410-001

	
THORNTON TOMASETTI,

	
036-0670415-001

	
UNITED SALT CORPORAT

	
036-0670421-001

	
FISHER & PHILLIPS, L

	
036-0670440-001

	
PROFESSIONAL PLANNER

	
036-0685341-002

	
SAFETY AND SUPPLY CO

	
036-0685341-003

	
SAFETY AND SUPPLY CO

	
036-0685348-001

	
FOSS MARITIME COMPAN

	
036-0685358-001

	
FIRST FINANCIAL ASSE

	
036-0685359-001

	
UNICIRCUIT INC

	
036-0685365-001

	
TACTX MEDICAL, INC.

	
036-0685374-001

	
FAMILY HEALTH CENTER

	
036-0685374-002

	
FAMILY HEALTH CENTER

	
036-0685374-003

	
FAMILY HEALTH CENTER

	
036-0685382-001

	
NM AGING AND LONG-TE

	
036-0685385-001

	
JOHNSON HOTEL COMPAN

	
036-0685390-001

	
ATG - DESIGNING MOBI

	
036-0685403-001

	
TOM LEWIS RESTORATIO

  

  

  

	
036-0685407-001

	
ALT HOTEL, LLC

	
036-0685410-001

	
PROFESSIONAL MEDICAL

	
036-0685411-001

	
DR TECHNOLOGIES, INC

	
036-0685412-001

	
GARDNER GLASS PRODUC

	
036-0685416-001

	
MARANATHA MANOR OF S

	
036-0685424-001

	
AMSTED RAIL COMPANY,

	
036-0685424-002

	
AMSTED RAIL COMPANY,

	
036-0685430-001

	
PILLER PLASTICS, INC

	
036-0685433-001

	
GRUND & LEAVITT, P.C

	
036-1000166-001

	
WILLIAM J. HARGIS

	
036-1000776-001

	
J&S IMAGING ENTERPRI

	
036-1001262-004

	
WRIGHT STATE PHYSICI

	
036-1001756-001

	
JOGINDER LAL

	
036-1002189-002

	
SDA MECHANICAL SERVI

	
036-1002197-001

	
FIRST MIDWEST BANK

	
036-1002211-001

	
ARROW SERVICES INC.

	
036-1002232-001

	
SPRINGFIELD PLUMBING

	
036-1006514-005

	
CHANNEL INTELLIGENCE

	
036-1006514-006

	
CHANNEL INTELLIGENCE

	
036-1006636-001

	
WILLIAM KLAUER

	
036-1007268-001

	
DON LINDY INC.

	
036-1010177-001

	
GRASSHOPPER LAWNS, I

	
036-1010281-001

	
UNIVERSAL BUILDING S

	
036-1011448-001

	
SEASHORE FRUIT & PRO

	
036-1011450-001

	
LOUREIRO CONTRACTORS

	
036-1011453-002

	
SILKTOWN ROOFING, IN

	
036-1011455-001

	
BELL WINDOW CLEANING

	
036-1011457-001

	
PREMIER SECURITY SOL

	
036-1012004-001

	
BEST LIGHTING SUPPLY

	
036-1012008-001

	
TURF CARE ENTERPRISE

	
036-1012008-002

	
TURF CARE ENTERPRISE

	
036-1012009-001

	
TED CONNER LANDSCAPI

	
036-1012015-001

	
GREAT LAKES POWER VA

	
036-1012018-901

	
TERRENCE M. FULLUM M

	
036-1012167-001

	
MAROIS CONSTRUCTION

	
036-1012179-001

	
ST. ANNE COUNTRY CLU

	
036-1012201-016

	
OLM, LLC

	
036-1012203-001

	
LIBERTY LP GAS, INC.

	
036-1012211-002

	
THE LABORATORY INSTI

  

  

  

	
036-1012228-001

	
ROAD-RUNNER HIGHWAY

	
036-1012233-001

	
HECK BROS., INC.

	
036-1012236-001

	
FRONT RANGE POOL CON

	
036-1012236-002

	
FRONT RANGE POOL CON

	
036-1012279-001

	
GEORGE CARDENAS LAND

	
036-1012287-001

	
SPEEDY GONZALEZ LAND

	
036-1012576-001

	
TAN'S QUALITY ROOFIN

	
036-1013118-002

	
SCHMALLEN & ASSOCIAT

	
036-1013118-003

	
SCHMALLEN AND ASSOCI

	
036-1014953-010

	
O'BRIEN ENERGY RESOU

	
036-1016131-002

	
NANA'S, INC.

	
036-1016910-003

	
WORLDWIDE BUSINESS G

	
036-1016910-004

	
WORLDWIDE LABEL & PA

	
036-1016991-007

	
I-MARK, INC.

	
036-1017106-004

	
ACADEMIC RISK RESOUR

	
036-1018301-001

	
ABC PRO BOWL CROC O

	
036-1020144-002

	
TULIMIERI ASSOCIATES

	
036-1021056-001

	
CASSIDAY STUDIOS, IN

	
036-1021958-001

	
CUTTING LOOSE, INC.

	
036-1022256-001

	
EXAPY

	
036-1023397-901

	
DATA GUARD SYSTEMS,

	
036-1023397-903

	
DATA GUARD SYSTEMS,

	
036-1023496-001

	
GASPERILLA LODGING L

	
036-1025058-008

	
CHICANOS POR LA CAUS

	
036-1025449-006

	
APPALACHIAN WOODCRAF

	
036-1026250-003

	
MESALANDS COMMUNITY

	
036-1026905-006

	
CUMMINS INC.

	
036-1026905-007

	
CUMMINS INC.

	
036-1026905-008

	
CUMMINS INC.

	
036-1027321-002

	
BERNARD & JENNIFER M

	
036-1027546-001

	
JAI JOPADA INC.

	
036-1027606-001

	
BRIAN MOWREY

	
036-1027994-004

	
WALTHER LUTHERAN HIG

	
036-1028207-002

	
GRIFFIN BOOKKEEPING

	
036-1028283-012

	
VITAL WELLNESS HOME

	
036-1028332-005

	
UNIVERSITY COMMUNICA

	
036-1028682-002

	
GRUMA CORPORATION

	
036-1029069-002

	
ST PAUL LUTHERAN CHU

	
036-1030232-005

	
MICHAEL & KIMBERLY B

  

  

  

	
036-1030501-002

	
LONG REALTY THUNDERB

	
036-1030830-003

	
ADVANCED COATING SYS

	
036-1031531-004

	
THE SUBURBAN PHARMAC

	
036-1033156-001

	
PRINTLOGIC, INC.

	
036-1034804-007

	
LARRY R BENNER

	
036-1035769-004

	
STAGG RESOURCE CONSU

	
036-1035976-001

	
PARADISE VALLEY AEST

	
036-1036346-001

	
BLUE HERON OF NAVARR

	
036-1036427-001

	
ZENTECH MANUFACTURIN

	
036-1037881-002

	
THOMAS J. FEEHAN PLU

	
036-1038516-001

	
N.B.T. MACHINING, IN

	
036-1038608-002

	
MCCAULEY MECHANICAL

	
036-1039096-001

	
OM BEAUTY LLC

	
036-1039143-002

	
PENINSULA POULTRY EQ

	
036-1039143-003

	
PENINSULA POULTRY EQ

	
036-1039888-003

	
ESSEX WOODLANDS HEAL

	
036-1040074-002

	
SOLAICX

	
036-1040111-003

	
RIDGEFIELD INDUSTRIE

	
036-1040143-003

	
MORRIS, SCHNEIDER, P

	
036-1040646-001

	
JP KELLEY LLC

	
036-1041697-003

	
BOSIAK FARM, A PARTN

	
036-1041847-902

	
ANB SPECIAL ASSETS,

	
036-1042490-003

	
WESTWOOD FARM INC.

	
036-1042554-001

	
LIFESTAR RESPONSE CO

	
036-1042592-003

	
DS3 DATAVAULTING, LL

	
036-1042592-005

	
DS3 DATAVAULTING, LL

	
036-1042805-002

	
AMY L. HINTON AND TR

	
036-1042886-001

	
MCCUSKER ENTERPRISES

	
036-1043456-001

	
BENTLEY COMMONS-KEEN

	
036-1043457-003

	
JOHN A. FOSTER JR

	
036-1044286-001

	
G.S.L. LEASING LLC

	
036-1044306-001

	
PETSDX VETERINARY IM

	
036-1044368-002

	
DYNAMIC CLEANING INC

	
036-1044906-001

	
ADVANCED GRAPHIC SYS

	
036-1044908-005

	
REPAIR MASTERS CONST

	
036-1044908-006

	
REPAIR MASTERS CONST

	
036-1044908-007

	
REPAIR MASTERS CONST

	
036-1046316-001

	
WHINNERY CONSTRUCTIO

	
036-1046348-001

	
JANICE CLARK

  

  

  

	
036-1046550-002

	
HOFFMAN TRANSPORT, I

	
036-1046657-002

	
DARCY DEDICATED DELI

	
036-1047156-001

	
PREFERRED ACCOUNTING

	
036-1048236-002

	
ROBERT J. REYAN

	
036-1048500-003

	
RESPONSE DELIVERY, I

	
036-1048573-006

	
HOPE TIMBER, LTD.

	
036-1048573-007

	
HOPE TIMBER, LTD.

	
036-1048767-002

	
WILLIAM EVENER JR.

	
036-1048816-001

	
SHAN & JIYA ENT INC.

	
036-1049016-001

	
ONE UP INNOVATIONS,

	
036-1049586-001

	
LANE'S PROFESSIONAL

	
036-1049666-001

	
TRANSWORLD LINE INTE

	
036-1050166-001

	
IN-PIPE TECHNOLOGY C

	
036-1050706-001

	
COM N POWER, INC.

	
036-1051084-002

	
CHEAP-SCAPE, INC.

	
036-1051121-002

	
LIFE SAFETY SERVICE

	
036-1051169-002

	
ROCKWEILER INSULATIO

	
036-1051405-001

	
CLEANING AND RESTORA

	
036-1051436-001

	
NEW  CREATION MINIST

	
036-1051606-001

	
DRINK MARQUEE, LTD.

	
036-1051676-001

	
WASHINGTON CATHEDRAL

	
036-1051875-002

	
88 TRADING CORP

	
036-1052187-007

	
CARIBBEAN UNIVERSITY

	
036-1052508-004

	
TWO BROTHERS SCRAP M

	
036-1052725-002

	
LIBERTY TOWING & REC

	
036-1052732-004

	
OUTDOOR INSTALLATION

	
036-1052742-003

	
WHITNEY TRUCKING INC

	
036-1054316-001

	
LANGFORD BROADCASTIN

	
036-1054364-004

	
UNITED MILWAUKEE SCR

	
036-1054370-003

	
FIRETECH SPRINKLER C

	
036-1054679-004

	
STALLMAN TRUCKING, I

	
036-1055166-001

	
RJ CORPORATION

	
036-1057016-001

	
EXCELIMMUNE, INC.

	
036-1057770-001

	
ONE UP INNOVATIONS,

	
036-1057862-001

	
ROGERS SURVEYING, PL

	
036-1057895-001

	
JOHN C FRAZIER

	
036-1058336-001

	
UNITED EMERGENCY ANI

	
036-1058376-001

	
SKATE R. INC.

	
036-1058686-001

	
WINNERS SPORTING GOO

  

  

  

	
036-1059276-001

	
HANRA INVESTMENT INC

	
036-1059928-001

	
BLAIR'S HARDWARE, IN

	
036-1061416-001

	
CGETC, INC.

	
036-1061766-001

	
TWIN OAKS LAWN & LAN

	
036-1062406-001

	
E.B. ATLAS STEEL COR

	
036-1063760-002

	
JOHN DAVID EQUIPMENT

	
036-1063872-006

	
HOYT LIVERY INC

	
036-1064183-004

	
LOMBARD MOTORS LLC

	
036-1064183-005

	
LOMBARD MOTORS, LLC

	
036-1064298-002

	
SKYROPE, LLC

	
036-1064676-001

	
BAGEL ME! CORPORATIO

	
036-1066355-006

	
UNLIMITED CARRIER, I

	
036-1066355-007

	
UNLIMITED CARRIER, I

	
036-1066959-002

	
THOMAS LIVERY CORP

	
036-1066979-002

	
THE H AND H FEED COM

	
036-1067133-005

	
ROBERTO FERNANDEZ LA

	
036-1067556-001

	
L & L SUBWAY, INC.

	
036-1068386-001

	
BOGART'S COFFEE, LLC

	
036-1068826-001

	
ANNTON RESEARCH, INC

	
036-1069983-005

	
SWERDLIN & COMPANY

	
036-1069983-006

	
SWERDLIN & COMPANY

	
036-1071225-001

	
LUTER ENTERPRISES, L

	
036-1072396-001

	
TED A. GREVE & ASSOC

	
036-1072615-001

	
ADVANCED ADVERTISING

	
036-1076703-002

	
EASY ONLINE SOLUTION

	
036-1078768-002

	
ADVANTAGE PLUMBING &

	
036-1078999-004

	
POPEJOY PLUMBING HEA

	
036-1079203-002

	
DBMS HEALTH SERVICES

	
036-1079207-003

	
A.BROOKS ROOFING INC

	
036-1079207-004

	
A.BROOKS ROOFING INC

	
036-1079207-005

	
A. BROOKS ROOFING, I

	
036-1079372-002

	
DRIVER PIPELINE COMP

	
036-1079669-002

	
ALL MAINTENANCE ELEC

	
036-1080010-002

	
G.A. BOVE & SONS INC

	
036-1080010-003

	
G.A. BOVE & SON, INC

	
036-1080027-002

	
CORE BUSINESS SERVIC

	
036-1080429-004

	
NACCO REFRIGERATION

	
036-1080476-001

	
LAUREL 8 LLC

	
036-1080902-003

	
ABR PLUMBING & HEATI

  

  

  

	
036-1080902-004

	
ABR PLUMBING & HEATI

	
036-1080902-005

	
ABR PLUMBING & HEATI

	
036-1081004-002

	
SILICA SAND TRANSPOR

	
036-1081350-003

	
D & S LINEN SERVICE

	
036-1081378-003

	
GFS FENCE GUARDRAIL

	
036-1081378-004

	
GFS FENCE, GUARDRAIL

	
036-1081381-003

	
COASTAL MECHANICAL S

	
036-1081996-002

	
GERARD PLUMBING & HE

	
036-1082043-003

	
KRAMER TREE SPECIALI

	
036-1082077-002

	
FAIRWAY GROUP CENTRA

	
036-1082437-002

	
ACE TOWING INC.

	
036-1082965-001

	
CLEANING AND RESTORA

	
036-1084686-001

	
DIXON CORPORATION

	
036-1086928-001

	
HAIR STUDIO 54, INC

	
036-1087396-002

	
APEX MATERIAL HANDLI

	
036-1087407-002

	
PADGETT & SONS AUTO

	
036-1087446-002

	
HARWICH PORT HEATING

	
036-1087446-003

	
HARWICH PORT HEATING

	
036-1087475-002

	
COMPUTER CONSULTING

	
036-1087656-004

	
APEX LANDSCAPING INC

	
036-1087864-002

	
A.M. RIZZO ELECTRICA

	
036-1087904-002

	
NORTHEAST GROUNDS MA

	
036-1089129-002

	
E & J REPAIRS, INC.

	
036-1089150-001

	
S.M. GALLIVAN, LLC

	
036-1089238-002

	
MERRIMACK VALLEY SHE

	
036-1089238-003

	
MERRIMACK VALLEY SHE

	
036-1089270-003

	
MAD CITY ROOFING, IN

	
036-1089300-002

	
GLASS CONTRACTORS OF

	
036-1089341-003

	
ANDERSON FIRE PROTEC

	
036-1089344-002

	
D.A. FOSTER TRENCHIN

	
036-1089347-002

	
MUZA SHEET METAL COM

	
036-1089353-001

	
CHEMICAL SPECIFICS I

	
036-1089357-002

	
J & R HERRA, INC.

	
036-1089366-001

	
MERIDIAN TECHNOLOGIE

	
036-1089368-002

	
FINISHING TOUCH LAND

	
036-1089381-002

	
MERCHANTS DELIVERY M

	
036-1089393-002

	
TOWN & COUNTRY TRANS

	
036-1089393-003

	
TOWN & COUNTRY TRANS

	
036-1089415-002

	
BYERS ELECTRICAL CON

  

  

  

	
036-1089613-002

	
SULLIVAN & MERRITT C

	
036-1089618-002

	
CP RANKIN INC

	
036-1089633-003

	
HISSONG DEVELOPMENT

	
036-1091056-001

	
AMBIKA, LLC

	
036-1091585-001

	
WORMAN STONE & TILE,

	
036-1091727-001

	
BLASTECH INC

	
036-1092510-003

	
REGAL RECYCLING INC

	
036-1092540-002

	
NATIONS ROOF NORTH L

	
036-1092540-003

	
NATIONS ROOF NORTH L

	
036-1092553-001

	
MINE & MILL SUPPLY C

	
036-1092594-001

	
UNITED ELEVATOR COMP

	
036-1092594-002

	
UNITED ELEVATOR COMP

	
036-1092594-003

	
UNITED ELEVATOR COMP

	
036-1092594-004

	
UNITED ELEVATOR COMP

	
036-1092655-002

	
INFINITY MOVING & ST

	
036-1092655-003

	
INFINITY MOVING & ST

	
036-1092738-002

	
TARZIA PLUMBING & HE

	
036-1092738-003

	
TARZIA PLUMBING & HE

	
036-1092738-004

	
TARZIA PLUMBING & HE

	
036-1092756-002

	
EDDIE'S POOL SERVICE

	
036-1092774-001

	
MATTINGLY PRODUCTS C

	
036-1092790-001

	
J & S OIL CO., INC.

	
036-1092790-002

	
J & S OIL CO., INC.

	
036-1092801-002

	
PETROLEUM PRODUCTS I

	
036-1092801-003

	
PETROLEUM PRODUCTS,

	
036-1092805-001

	
OCEAN STATE OIL INC

	
036-1092834-001

	
S AND J EXCO, INC.

	
036-1092879-001

	
VARDON INC

	
036-1093076-001

	
SPOTLESS AUTO WASH,

	
036-1094026-001

	
AMERICAN CORPORATE S

	
036-1094048-002

	
TRUE BLUE ENVIRONMEN

	
036-1094488-001

	
GARY SAPP AUTOMOTIVE

	
036-1094563-001

	
AGGRESSIVE FIRE PROT

	
036-1094577-002

	
D. SCHUMACHER LANDSC

	
036-1094580-002

	
COSCO, INC.

	
036-1094585-002

	
MID VALLEY AGRICULTU

	
036-1094906-001

	
ANNTON RESEARCH, INC

	
036-1094982-001

	
CONCRETE SYSTEMS INC

	
036-1094993-001

	
GARLAND TRANSPORTATI

  

  

  

	
036-1094999-001

	
TAMPA BAY ELECTRIC I

	
036-1095005-001

	
FIRST MANAGEMENT INC

	
036-1095007-001

	
PERGOLA CONSTRUCTION

	
036-1095019-001

	
CIFARELLI'S CRYSTAL

	
036-1095022-001

	
OCULUS, INC.

	
036-1097556-001

	
OLYMPIAN SURGICAL SU

	
036-1097701-001

	
NEW YORK PORTABLES,

	
036-1097705-002

	
GORMAN ROOFING INC

	
036-1097717-002

	
GGL ENTERPRISES, INC

	
036-1097717-003

	
GGL ENTERPRISES, INC

	
036-1097718-001

	
SECHRIST TECHNOLOGY

	
036-1097722-001

	
ENTERPRISE ELECTRICA

	
036-1097728-001

	
LIGHTNING EXPRESS CO

	
036-1097737-001

	
PLAZA SECURITY LLC

	
036-1097737-002

	
PLAZA SECURITY LLC

	
036-1097741-001

	
THE VALUATION GROUP,

	
036-1097746-001

	
MAINE SHELLFISH CO.

	
036-1097916-001

	
CINCO PLUMBING & HEA

	
036-1097935-001

	
HOME DETECTIVE COMPA

	
036-1097941-001

	
NW TECHNOLOGY SOLUTI

	
036-1097955-001

	
FIRE PROTECTION INDU

	
036-1097962-001

	
STEM BROTHERS INC

	
036-1097962-002

	
STEM BROTHERS INC

	
036-1097974-001

	
MASSACHUSETTS WASTE

	
036-1097974-002

	
MASSACHUSETTS WASTE

	
036-1097977-001

	
MA WASTE SYSTEMS, LL

	
036-1098017-001

	
COMMERCIAL AIR CONTR

	
036-1098022-001

	
ALL CHEMICAL TRANSPO

	
036-1098052-001

	
NORTHERN TREE SERVIC

	
036-1098052-002

	
NORTHERN TREE SERVIC

	
036-1098052-003

	
NORTHERN TREE SERVIC

	
036-1098052-004

	
NORTHERN TREE SERVIC

	
036-1098056-001

	
CONSTRUCTION DYNAMIC

	
036-1098058-001

	
C.R.F., INC.

	
036-1098059-002

	
HORIZON AIR SERVICES

	
036-1098068-001

	
BROOKLINE ICE COMPAN

	
036-1098069-001

	
MIG CORPORATION, INC

	
036-1098071-001

	
DANIELS OIL COMPANY

	
036-1098075-001

	
ANDRADE TOWING & TRA

  

  

  

	
036-1098079-002

	
KOTZ HEATING & AIR C

	
036-1098081-001

	
RIPLEY & FLETCHER CO

	
036-1098084-001

	
LANDCARE SERVICES LL

	
036-1098100-001

	
KEYSTONE TECHNOLOGY

	
036-1098103-001

	
PALATINE OIL COMPANY

	
036-1098103-002

	
PALATINE OIL COMPANY

	
036-1098103-003

	
PALATINE OIL COMPANY

	
036-1098114-002

	
MARLIN ENVIRONMENTAL

	
036-1098120-001

	
PODGURSKI CORPORATIO

	
036-1098122-001

	
MDM CONSTRUCTION INC

	
036-1098131-001

	
PENTASYS CORPORATION

	
036-1098134-001

	
GULF SOUTH TECHNOLOG

	
036-1098135-001

	
MOULDAGRAPH CORPORAT

	
036-1098136-001

	
MILLER CONSTRUCTION

	
036-1098137-001

	
CAPITAL CANDY COMPAN

	
036-1098152-001

	
MAINTAIN SYSTEMS, IN

	
036-1098161-001

	
ROGER B. STURGIS & A

	
036-1098162-001

	
EVERGRO LANDSCAPING

	
036-1098163-001

	
DALE C. ROSSMAN INC

	
036-1098163-002

	
DALE C. ROSSMAN INC

	
036-1098173-001

	
MOBILE RAIL SOLUTION

	
036-1098183-001

	
PANURGY NY METRO, L.

	
036-1098342-001

	
ELECTRICAL DESIGN &

	
036-1098353-001

	
AAA ENERGY SERVICE C

	
036-1098353-002

	
AAA ENERGY SERVICE C

	
036-1098353-003

	
AAA ENERGY SERVICE C

	
036-1098357-001

	
D & B INDUSTRIAL FLO

	
036-1098358-001

	
VALLEY TURF LANDSCAP

	
036-1098360-001

	
CARRIER COACH INC

	
036-1098368-001

	
J.A.C. TECHNICAL SER

	
036-1098378-001

	
INNOVATIONSTECH LLC

	
036-1098386-001

	
MAL'S AUTO & TRUCK R

	
036-1098389-001

	
JAMES CULLEN

	
036-1098389-002

	
JAMES CULLEN

	
036-1098392-001

	
POOL TECH MIDWEST IN

	
036-1098399-001

	
GARDEN CITY MAINTENA

	
036-1098473-002

	
ENVIRONMENTAL MONITO

	
036-1098487-001

	
PETERSON MECHANICAL

	
036-1098488-001

	
POWER PLUMBING INC

  

  

  

	
036-1098491-001

	
GENTRY HEATING, INC.

	
036-1098491-002

	
GENTRY HEATING INC

	
036-1098493-001

	
TRI COUNTY AIR CONDI

	
036-1098499-001

	
TREE TECHNOLOGY & LA

	
036-1098506-001

	
SHARJO INC

	
036-1098516-001

	
PORTLAND ROAD SERVIC

	
036-1098530-001

	
NEXGEN SERVICES, INC

	
036-1098530-002

	
NEXGEN SERVICES, INC

	
036-1098539-001

	
FRANS CARTWRIGHT

	
036-1098540-001

	
GENERAL PLUMBING SUP

	
036-1098544-001

	
T.J. JONES TRUCKING,

	
036-1098554-001

	
V-J ENTERPRISES INC.

	
036-1098566-001

	
TENNYSON ELECTRIC IN

	
036-1098566-002

	
TENNYSON ELECTRIC IN

	
036-1098568-001

	
PARK LANDSCAPE SERVI

	
036-1098574-001

	
DIGIDYNE SOLUTIONS I

	
036-1098575-001

	
ABL COMPUTING INC.

	
036-1098580-001

	
F. J. KERRIGAN PLUMB

	
036-1098592-001

	
CONCEALED TECHNOLOGY

	
036-1098608-001

	
AL BEYERS INC.

	
036-1098609-001

	
AIR-IDEAL INC.

	
036-1098610-001

	
PERSONAL MESSENGER S

	
036-1098624-001

	
REGAL COMMUNICATIONS

	
036-1098802-001

	
J/R METAL FRAMES MFG

	
036-1098806-001

	
PREVETT OIL CO INC

	
036-1099107-001

	
N.C.N. ELECTRIC INC.

	
036-1099115-001

	
PEERLESS BLOCK & BRI

	
036-1099119-001

	
OMEGA COMPUTER SERVI

	
036-1099122-001

	
SIMPLECOMM SOLUTIONS

	
036-1099128-001

	
GINSBERG'S INSTITUTI

	
036-1099128-002

	
GINSBERG'S INSTITUTI

	
036-1099129-001

	
YAHL MULCHING & RECY

	
036-1099132-001

	
AMERICAN EXCAVATING

	
036-1099139-001

	
WILLIAM H. BALL

	
036-1099140-001

	
BLACK RIVER BUILDERS

	
036-1099144-001

	
MASS CRANE & HOIST S

	
036-1099144-002

	
MASS CRANE & HOIST S

	
036-1099144-003

	
MASS CRANE & HOIST S

	
036-1099150-001

	
MECHANICAL CONCEPTS

  

  

  

	
036-1099151-001

	
WENTE PLUMBING & HEA

	
036-1099164-001

	
BOSSONG'S COMMERCIAL

	
036-1099166-001

	
STERLING SILVER SCAP

	
036-1099166-002

	
STERLING SILVER SCAP

	
036-1099173-001

	
J.A.C. COMMUNICATION

	
036-1099175-001

	
AMBIENT TEMPERATURE

	
036-1099190-001

	
SAWYERS HEATING & AI

	
036-1099194-001

	
TNT DEMOLITION, INC.

	
036-1099201-001

	
WES'S SERVICE INCORP

	
036-1099225-001

	
DBA ELECTRIC INC

	
036-1099226-001

	
DBA ALARM & SECURITY

	
036-1099226-002

	
DBA ALARM & SECURITY

	
036-1099229-002

	
TURNER PEST CONTROL,

	
036-1099237-001

	
REYNOLDS TRANSFER &

	
036-1099237-002

	
REYNOLDS TRANSFER &

	
036-1099242-001

	
AIR AND ENERGY ENGIN

	
036-1099252-001

	
RYANS EXPRESS FREIGH

	
036-1099254-001

	
CLAXTON SMITH & SONS

	
036-1099255-001

	
DCR ENGINEERING SERV

	
036-1099257-001

	
AFFILIATED CARRIAGE

	
036-1099259-001

	
COMPLETE TEMPERATURE

	
036-1099259-002

	
COMPLETE TEMPERATURE

	
036-1099260-001

	
INDUSTRIAL RAILWAYS

	
036-1099260-002

	
INDUSTRIAL RAILWAYS

	
036-1099261-001

	
RAY SCHEIDTS ELECTRI

	
036-1099268-001

	
LAW MOTOR FREIGHT IN

	
036-1099289-001

	
TROY AMBULANCE SERVI

	
036-1099295-001

	
E & M MECHANCIAL INC

	
036-1099296-001

	
BAXTER ELECTRIC INC

	
036-1099299-001

	
TIERRA VERDE LANDSCA

	
036-1099307-001

	
JAGER PROFESSIONAL G

	
036-1099309-001

	
MORIARTY TREE SERVIC

	
036-1099309-002

	
MORIARTY SERVICES, I

	
036-1099316-001

	
PREMIERE MUSIC AND F

	
036-1099319-001

	
COMPLETE EXCAVATING

	
036-1099324-001

	
CARDELLA WASTE SERVI

	
036-1099329-001

	
D & D FREIGHT SYSTEM

	
036-1099331-001

	
TRUCK KING HAULING C

	
036-1099335-001

	
CHARTER OAK BUILDING

  

  

  

	
036-1099343-002

	
A. & L. BUILDING MAT

	
036-1099344-001

	
FAST CAST INC

	
036-1099347-001

	
BIG Z LUMBER CO

	
036-1099349-001

	
BOSTON BARK CORPORAT

	
036-1099371-001

	
POWER SOLUTIONS, LLC

	
036-1099374-001

	
NATIONS ROOF SOUTH,

	
036-1099374-002

	
NATIONS ROOF SOUTH L

	
036-1099443-001

	
ADVANCED SYSTEMS SER

	
036-1099449-001

	
POULIN GRAIN INC.

	
036-1099451-001

	
NORTHEAST BUILDERS S

	
036-1100888-001

	
GLEN BUILDERS INC

	
036-1104442-001

	
MAHFOUZ M. MICHAEL,

	
036-1104796-001

	
M&A MANAGEMENT INC.

	
036-1108134-001

	
PAT SEMENTA PLUMBING

	
036-1111106-001

	
LANTZ DENTAL PROSTHE

	
036-1113636-001

	
VIDEOVIEW PRODUCTION

	
036-1115496-001

	
SPORTS INN 24HR FITN

	
036-1115626-001

	
KANJI, INC.

	
036-1116706-001

	
HI-TECH GAMES, INC.

	
036-1116996-001

	
TOP OF THE LINE CARW

	
036-1119736-001

	
CWW ENTERPRISES, LLC

	
036-1122966-001

	
LAZER BROADCASTING C

	
036-1123036-001

	
B-BAM! INCORPORATED

	
036-1125085-001

	
PHOENIX MAILING LLC

	
036-1139677-001

	
THE DIGITAL DIFFEREN

	
036-1140514-001

	
INTERFARMA CORP.

	
036-1148036-001

	
SHINSUKE CLIFFORD YA

	
036-1151906-001

	
MY WAY JEWELRY CO.,

	
036-1234395-002

	
SHELDON L. HEGE

	
036-1367841-002

	
PAMPLIN COMMUNICATIO

	
036-1367841-003

	
PAMPLIN COMMUNICATIO

	
036-1377341-001

	
TOURNEY CONSULTING G

	
036-1377341-002

	
TOURNEY CONSULTING G

	
036-1377341-003

	
TOURNEY CONSULTING G

	
036-1377341-004

	
TOURNEY CONSULTING G

	
036-1377341-006

	
TOURNEY CONSULTING G

	
036-1444965-002

	
PAUL A. OBINE

	
036-1444977-002

	
RANDY J. FULLER

	
036-1444983-002

	
MICHIGAN GENERAL GRI

  

  

  

	
036-1511092-002

	
THOMAS WHITE JR

	
036-1515127-002

	
MICHAEL L. HOOD

	
036-1542200-001

	
R. L. JORDAN OIL COM

	
036-1580449-001

	
TODD'S LTD.

	
036-1625358-003

	
SCOTT & HEIDI  MASON

	
036-1691822-001

	
NAI CRANES LLC

	
036-1716450-002

	
CLOWNS UNLIMITED LLC

	
036-1755579-002

	
CKG, INC.

	
036-1875650-003

	
ROBERT A. NOLL

	
036-1885079-001

	
NIADNI , INCORPORATE

	
036-1952451-001

	
CALIBER ONE WIRELESS

	
036-1973351-001

	
KELLEY FAMILY MEDICI

	
036-1983594-001

	
TOTAL RECOGNITION IN

	
036-2023051-001

	
SYNERGY FITNESS OF F

	
036-2057913-001

	
BKBG ENTERPRISES, IN

	
036-2072951-002

	
YOUN S. CHUNG

	
036-2075845-001

	
RICHARD JONELIS

	
036-2077379-001

	
VOSS MANAGEMENT, INC

	
036-2112151-001

	
CFA KIDNEY & HYPERTE

	
036-2135877-003

	
PROCURE TREATMENT CE

	
036-2145886-003

	
SHANE BETZ

	
036-2164552-002

	
AQUA/ PROCESS INC

	
036-2170935-001

	
TANKS BAR & GRILL LL

	
036-2182198-001

	
K & A TRUCKING, INC.

	
036-2255452-004

	
CP ADHESIVES, INC.

	
036-2282152-002

	
ASPIRA INC. OF ILLIN

	
036-2296166-005

	
THE NORTHSIDE BAPTIS

	
036-2296181-002

	
HAMPSHIRE VETERINARY

	
036-2296752-002

	
DRUMBEATERS OF AMERI

	
036-2306409-002

	
EWMARING, INC.

	
036-2306999-005

	
A. ANASTASIO & SONS

	
036-2306999-007

	
A. ANASTASIO & SONS

	
036-2306999-008

	
A. ANASTASIO & SONS

	
036-2306999-009

	
A. ANASTASIO & SONS

	
036-2306999-010

	
A. ANASTASIO & SONS

	
036-2310852-004

	
BEASLEY DISPOSAL, IN

	
036-2310852-005

	
BEASLEY DISPOSAL, IN

	
036-2310852-006

	
BEASLEY DISPOSAL, IN

	
036-2334052-002

	
RALLY SOFTWARE DEVEL

  

  

  

	
036-2334052-003

	
RALLY SOFTWARE DEVEL

	
036-2350552-901

	
UNITEDLAYER, LLC

	
036-2379652-002

	
STEELWEDGE SOFTWARE,

	
036-2386440-002

	
TEMPO MECHANICAL SER

	
036-2393452-001

	
SALEM WELLNESS & FIT

	
036-2402452-001

	
CAJUN LODGING, L.L.C

	
036-2402452-002

	
CAJUN LODGING, L.L.C

	
036-2414655-005

	
ONSLOW CONTAINER SER

	
036-2414655-006

	
ONSLOW CONTAINER SER

	
036-2414655-007

	
ONSLOW CONTAINER SER

	
036-2418447-001

	
ANALYSIS & DESIGN AP

	
036-2418447-002

	
ANALYSIS & DESIGN AP

	
036-2418447-003

	
ANALYSIS & DESIGN AP

	
036-2426518-004

	
JEFFERY A. AMMERMAN

	
036-2431252-003

	
CORVALLIS FITNESS CE

	
036-2446536-005

	
CONSOLIDATED WASTE S

	
036-2446536-006

	
CONSOLIDATED WASTE S

	
036-2446536-007

	
CONSOLIDATED WASTE S

	
036-2456452-003

	
PATRICK J. SCIORTINO

	
036-2489652-001

	
VAUGHN MANUFACTURING

	
036-2500952-001

	
ANGEL'S CONCRETE DEL

	
036-2527074-002

	
ROBERT S  FLETCHER

	
036-2527120-901

	
BELL TOWER FARM, INC

	
036-2527173-002

	
REAL LEGACY ASSURANC

	
036-2547646-004

	
WESTSIDE DISPOSAL SE

	
036-2549153-002

	
ZURQUI TRUCKING INC.

	
036-2569753-001

	
KILROY'S WONDER MARK

	
036-2579437-001

	
COX COMMUNICATION

	
036-2607353-005

	
DORIS' ITALIAN MARKE

	
036-2618552-001

	
DUCK CREEK TECHNOLOG

	
036-2618552-002

	
DUCK CREEK TECHNOLOG

	
036-2623584-004

	
LAMAR  LEX

	
036-2632453-003

	
INSIGHT RESOURCES IN

	
036-2647953-001

	
GARRISON CARTERING,

	
036-2657784-004

	
GYL LAS VEGAS, LLC

	
036-2660053-002

	
SEGUROS UNIVERSAL IN

	
036-2664033-001

	
FIFTH AVENUE ICE CRE

	
036-2667553-001

	
GREEN RIVER CAPITAL

	
036-2673353-002

	
JAMES A. WINTERS

  

  

  

	
036-2675353-003

	
SUPERIOR WASTE REMOV

	
036-2675353-004

	
SUPERIOR WASTE REMOV

	
036-2686153-001

	
PARTY CITY OF TENNES

	
036-2688265-005

	
NEVIN E MITCHELL

	
036-2689948-001

	
ECG SCANNING & MEDIC

	
036-2691653-001

	
MONARCH CHILDREN'S A

	
036-2714970-001

	
ENTERTAINMENT CONNEC

	
036-2738053-001

	
EVOLUTION BENEFITS,

	
036-2738281-002

	
SEVENTH HEAVEN, LTD.

	
036-2763053-002

	
THOMAS W. NEWNAM

	
036-2775853-001

	
THANH NGUYEN

	
036-2804653-002

	
ALBERT DERICKSON

	
036-2845853-001

	
COLIN AND ANNETTE PR

	
036-2863253-005

	
INFINIA CORPORATION

	
036-2894453-001

	
BELLPORT DELI, INC.

	
036-2932253-001

	
WINSTON WRIGHT

	
036-2977635-001

	
BACKCOUNTRY VEGETATI

	
036-2979311-003

	
CARL WILLIAM NASH, J

	
036-3001452-001

	
CASENET, INC.

	
036-3025435-001

	
GREAT LAKES BILLING

	
036-3032854-001

	
ROGER HULL

	
036-3039621-001

	
PARK ROW-HOUSTON INV

	
036-3093954-001

	
AUGEO AFFINITY MARKE

	
036-3097654-001

	
ATLAS SPINAL CARE, P

	
036-3113154-001

	
STANS TWO, INC.

	
036-3139985-002

	
NATIONAL PROTECTION

	
036-3139985-003

	
NATIONAL PROTECTION

	
036-3145454-002

	
THE SEIMITSU CORPORA

	
036-3156954-001

	
BILL USSERY MOTORS B

	
036-3167354-002

	
MARRIOTT INTERNATION

	
036-3168354-001

	
ACCESSVIA, INC.

	
036-3169654-002

	
BIGS SANITATION, INC

	
036-3173654-001

	
SOLAICX

	
036-3178870-002

	
REPAIR & MAINTENANCE

	
036-3182454-002

	
ONE MOORE HOLDINGS I

	
036-3190154-001

	
FUN QUENCHERS

	
036-3198554-002

	
ESSELPROPACK AMERICA

	
036-3200354-001

	
MYRIAD LITIGATION SO

	
036-3225054-001

	
UNG BAKERY, INC.

  

  

  

	
036-3225854-001

	
UNIVERSAL MARBLE AND

	
036-3227213-002

	
T & L WALTONEN ENTER

	
036-3233254-001

	
JAMES THOMAS BRINKER

	
036-3235154-001

	
INTERDISCIPLINARY CE

	
036-3245054-001

	
GREGORY & COMPANY, I

	
036-3257154-001

	
QUALIFIED TECHNOLOGI

	
036-3260117-001

	
ALL STATE PROPANE

	
036-3270454-001

	
ARRIGO ENTERPRISES,

	
036-3272854-002

	
RICHARD W. DUGGER

	
036-3272854-003

	
RICHARD WILLIAM DUGG

	
036-3273354-002

	
PICABOO CORPORATION

	
036-3274954-001

	
PRO SOFTNET CORPORAT

	
036-3274954-002

	
PRO SOFTNET CORPORAT

	
036-3280390-001

	
HOT PIZZA, INC.

	
036-3297054-001

	
IRIS WIRELESS, LLC

	
036-3300854-001

	
SOUND WISE STUDIOS,

	
036-3306254-001

	
DOERLE FOOD SERVICES

	
036-3310871-002

	
OMEGA OVERSEAS INVES

	
036-3311691-007

	
BORIN WASTE MANAGEME

	
036-3317554-001

	
ABBAS ALI, MD,MS,FAC

	
036-3321454-001

	
BRITE SERVICES, INC.

	
036-3345654-002

	
LYCO MEAT COMPANY

	
036-3345654-004

	
LYCO MEAT COMPANY

	
036-3353954-002

	
NETWORK COMPUTING AR

	
036-3378412-001

	
DIMENSION4, INC.

	
036-3380354-001

	
THE PORTERS, INC.

	
036-3405855-001

	
SAINT ANTHONYS CHURC

	
036-3411130-002

	
JOHN A. BOREK

	
036-3434455-001

	
APPLIED PROFESSIONAL

	
036-3442555-001

	
NUTRAVEL TECHNOLOGY

	
036-3480040-001

	
CUSTOM HEALTHCARE IN

	
036-3490093-001

	
MESA ART & FRAMING,

	
036-3511651-003

	
3JANE DIGITAL HOLDIN

	
036-3511658-001

	
PERFECT MOLD, INC

	
036-3522155-001

	
S&T WADE REALTY LLC

	
036-3527555-002

	
STATEN ISLAND PHYSIC

	
036-3533155-001

	
SOUND OCEAN METAL FA

	
036-3534955-004

	
THE CFS GROUP, LLC

	
036-3536564-001

	
AC SANITATION, INC.

  

  

  

	
036-3544055-001

	
ROBERT WOOD

	
036-3545155-004

	
CASCADE PALLET, INC.

	
036-3553455-001

	
SMA INTERNATIONAL, L

	
036-3553737-001

	
DANA BRIGGS

	
036-3564355-001

	
ALFRED AND BARBARA C

	
036-3591555-001

	
ALL PURPOSE WAREHOUS

	
036-3594155-001

	
R & R MANAGEMENT SER

	
036-3611852-002

	
RESTAURANT.COM, INC.

	
036-3617355-002

	
SKM SERVICE CO., LLC

	
036-3618355-001

	
MONTCLAIR ENTERPRISE

	
036-3632655-001

	
SNIPPIES, LLC

	
036-3636955-002

	
ABG ACQUISITION CORP

	
036-3651655-001

	
MICHAEL STEVENS

	
036-3661355-001

	
JOHN MONNICH

	
036-3691255-001

	
PAUL J. HAWBAKER

	
036-3700755-001

	
LEAPFROGRX, INC.

	
036-3708155-001

	
PROCAM, LLC

	
036-3711680-001

	
TABOR CLIPS, INC.

	
036-3712440-002

	
VPA INVESTMENT CORPO

	
036-3718355-001

	
DISKEEPER CORPORATIO

	
036-3722055-001

	
VAN SCOIT GROUP LLC

	
036-3748469-001

	
WILLIAM WELLS TIRE A

	
036-3767855-001

	
VISIONQUEST NATIONAL

	
036-3786955-002

	
FOLEY EXCAVATION LLC

	
036-3806455-001

	
ISTA PHARMACEUTICALS

	
036-3810955-001

	
MID ATLANTIC GROWERS

	
036-3812792-002

	
AMARI COMPANY, INC.

	
036-3816722-001

	
VERICOM TECHNOLOGIES

	
036-3826855-002

	
SESAME COMMUNICATION

	
036-3826855-003

	
SESAME COMMUNICATION

	
036-3826855-004

	
SESAME COMMUNICATION

	
036-3836455-005

	
FREEMAN GRADING & HA

	
036-3856378-001

	
MORRIS, SCHNEIDER, P

	
036-3887655-001

	
W, C & L ENTERPRISES

	
036-3887755-001

	
RAYMOND HICKLE

	
036-3893055-001

	
FAMILY OF FAITH COMM

	
036-3907780-001

	
VALENTINI ITALIAN SP

	
036-3915355-001

	
HORNY TOAD, INC.

	
036-3917055-001

	
YORKSHIRE PAPER CORP

  

  

  

	
036-3921455-001

	
WALTER M. RHODES

	
036-3958156-001

	
TREE DR., L.L.C THE

	
036-3969652-001

	
SCHULTZ COLLINS LAWS

	
036-3969938-003

	
RED RIBBON BAKESHOP,

	
036-3969938-004

	
RED RIBBON BAKESHOP,

	
036-4000356-001

	
COTTON CLEANERS INC.

	
036-4002156-001

	
JUSTICEWORKS YOUTHCA

	
036-4002856-001

	
PROVIDENCE CARE CENT

	
036-4004556-001

	
LEVY AD GROUP, INC.

	
036-4025256-001

	
RICHARD L PARKER

	
036-4033356-001

	
ROCKET INTERNETWORKI

	
036-4034756-001

	
STRONG'S SANDBLASTIN

	
036-4056750-001

	
A.P. ISAKSON, INC.

	
036-4060456-001

	
HEALTHCARE TECHNOLOG

	
036-4066294-001

	
CATHOLIC BISHOP OF C

	
036-4066294-002

	
CATHOLIC BISHOP OF C

	
036-4069357-001

	
ADVANCED HEART CARE,

	
036-4078857-001

	
ALI M. AL-KORIN

	
036-4090254-001

	
ONLINE TECH

	
036-4102240-001

	
LIFESTAR RESPONSE CO

	
036-4105368-001

	
LABRADA BODYBUILDING

	
036-4106857-002

	
CRYSTAL LAKE PIZZA H

	
036-4108957-001

	
WILLIAMSBURG PLACE H

	
036-4109457-001

	
ICONIX VIDEO, INC.

	
036-4109457-002

	
ICONIX VIDEO, INC.

	
036-4113150-002

	
BAJA FOODS, LLC

	
036-4126957-001

	
E & P AUTOMOTIVE, IN

	
036-4131557-001

	
ERIC M. SPIVACK MD

	
036-4134747-001

	
CITY SPORTS, INC

	
036-4154253-001

	
NCL, INC.

	
036-4155657-001

	
CLASSIC PROTECTIVE C

	
036-4156954-002

	
GLOBAL KNOWLEDGE TRA

	
036-4156954-003

	
GLOBAL KNOWLEDGE TRA

	
036-4158657-001

	
L. A. MURPH'S, LLC

	
036-4176358-002

	
R J R POLYMERS, INC

	
036-4182370-001

	
LAS MONTANAS MARKET,

	
036-4187858-001

	
CARPENTER, HAZLEWOOD

	
036-4189258-001

	
PRIME TECHNOLOGY GRO

	
036-4213458-002

	
GREENER WORLD WASTE

  

  

  

	
036-4213658-001

	
PAUL C. WRIGHT

	
036-4213925-002

	
ABLE DRYCLEANERS, IN

	
036-4224958-001

	
TRINITY CONTRACTORS,

	
036-4228821-001

	
A-1 CARPET & UPHOLST

	
036-4241058-001

	
APEX INDUSTRIAL TECH

	
036-4244458-001

	
H.L. MANUFACTURING,

	
036-4250958-001

	
R G CONSTRUCTION, IN

	
036-4251858-001

	
NORDIC CONSTRUCTION,

	
036-4259758-001

	
SAN BERNARDINO MEDIC

	
036-4262558-001

	
ANTELOPE AMBULANCE S

	
036-4270358-002

	
MABTON SCHOOL DISTRI

	
036-4273258-001

	
AMERICAN HOSPITALITY

	
036-4288258-001

	
WARFIELD ENTERPRISES

	
036-4296851-001

	
ISLAND PLANT COMPANY

	
036-4298958-001

	
GAYLE  JOHNSON

	
036-4303647-001

	
PRUITT CORPORATION

	
036-4303647-002

	
PRUITT CORPORATION

	
036-4303647-003

	
PRUITT CORPORATION

	
036-4303647-004

	
PRUITT CORPORATION

	
036-4303647-005

	
PRUITT CORPORATION

	
036-4303647-006

	
PRUITT CORPORATION

	
036-4315058-001

	
BREMBO NORTH AMERICA

	
036-4319270-001

	
UPSTATE PRINTING & P

	
036-4320853-001

	
VICTORIA GROUP, INC.

	
036-4325858-001

	
BOYER'S FOOD MARKETS

	
036-4331258-001

	
REVELEX CORPORATION

	
036-4333258-001

	
THE WILDCAT VINEYARD

	
036-4334158-001

	
JET AIR SYSTEMS, LLC

	
036-4341570-001

	
ROCKY MOUNTAIN OFFEN

	
036-4342251-001

	
FUTURE SANITATION, I

	
036-4342251-003

	
FUTURE SANITATION, I

	
036-4349658-001

	
CARSON DESIGN ASSOCI

	
036-4362358-001

	
THREE BEARS ALASKA,

	
036-4372758-001

	
BROTHERHOOD FARMS L.

	
036-4374638-001

	
ARTHUR MELLO

	
036-4376766-001

	
UNIQUE HOME DESIGNS

	
036-4379758-001

	
KORMAN O'BRIEN, LLC

	
036-4385158-001

	
BASHO TECHNOLOGIES,

	
036-4386458-001

	
IDA C. OVIES, C.P.A.

  

  

  

	
036-4387458-001

	
YELLOWSTONE POWER, I

	
036-4387755-001

	
NEAL, INC.

	
036-4388258-001

	
G3 TECHNOLOGIES INC.

	
036-4388458-001

	
LATERAL DATA, LP

	
036-4407858-001

	
Paradigm Course Reso

	
036-4416358-001

	
ZAYRO INC

	
036-4417158-001

	
CLINTON PALLET COMPA

	
036-4423958-001

	
WHELAN & SCHERR, P.C

	
036-4442054-001

	
MERRIMAC SOLUTIONS,

	
036-4442054-002

	
MERRIMAC SOLUTIONS,

	
036-4444958-001

	
EDWARD L. THORNTON

	
036-4445158-001

	
SMG

	
036-4448158-001

	
MANUEL GONZALEZ FORW

	
036-4451158-001

	
BALDWIN PRECISION, I

	
036-4453958-001

	
CALAHAN FUNERAL HOME

	
036-4460947-001

	
MACON MEDICAL GROUP,

	
036-4461347-001

	
MACON MEDICAL GROUP,

	
036-4461858-001

	
THE MESSAGE CENTER C

	
036-4461858-002

	
THE MESSAGE CENTER C

	
036-4464758-001

	
RANDY'S TRUCKING LLC

	
036-4473658-001

	
WIRELESS GENERATION,

	
036-4480158-001

	
RMR1 LTD.

	
036-4482858-001

	
TW & COMPANY, INC.

	
036-4486258-002

	
BURSTNET TECHNOLOGIE

	
036-4499347-001

	
MCKINNEY WELDING SUP

	
036-4500858-001

	
J.A.P.P ENTERPRISES,

	
036-4504953-002

	
VILLAGE PANTRY, LLC

	
036-4508658-001

	
MMR INSTITUTO DE MED

	
036-4512058-001

	
ADAMS, ALBERT & CURR

	
036-4514458-001

	
DELONG'S GIZZARD EQU

	
036-4518758-001

	
CLEAN EARTH RECYCLIN

	
036-4519658-001

	
2IS INC.

	
036-4520658-001

	
C-AIR BROKERS & FORW

	
036-4526058-001

	
CREW DISTRIBUTING CO

	
036-4526958-001

	
MIAMI'S GARAGE, INC

	
036-4528058-001

	
GYROGRAPHIC COMMUNIC

	
036-4536058-001

	
AISHA HOLDING CORPOR

	
036-4539458-002

	
TENABLE PROTECTIVE S

	
036-4543758-001

	
JUNGIL KIM

  

  

  

	
036-4549258-001

	
JACOB A. SHUMAN

	
036-4550858-002

	
PERRY FRANKEL, M.D.

	
036-4557358-001

	
TEAM INDUSTRIAL SERV

	
036-4560658-001

	
AMERICAN STONE WORKS

	
036-4563858-001

	
TRIPLE J COMMUNITY B

	
036-4584858-001

	
INSTALLS INC, LLC

	
036-4596453-001

	
PROFESSIONAL AUTOMOT

	
036-4611358-001

	
GROWING SOLUTIONS, I

	
036-4612458-001

	
REDONDO BEAUTY SUPPL

	
036-4613458-002

	
ST. PAUL HIGH SCHOOL

	
036-4613458-003

	
ST. PAUL HIGH SCHOOL

	
036-4626858-001

	
ANTHONY T. VAN GLAD

	
036-4626958-001

	
PAUL S. MARTZEN

	
036-4631258-001

	
GEOFFREY P. MOUEN, I

	
036-4640358-001

	
GS5 LLC

	
036-4643558-001

	
FAVELL SERVICES, INC

	
036-4647558-001

	
LOREMCO, INC.

	
036-4657358-002

	
TODO1 SERVICES, INC.

	
036-4659758-001

	
ACS INFRASTRUCTURE D

	
036-4661758-001

	
ARROW MIRROR & GLASS

	
036-4663058-001

	
UNITED SEAL & RUBBER

	
036-4670758-001

	
PETER THOMAS ROTH LA

	
036-4683458-001

	
O'HARA ENTERPRISES,

	
036-4685352-001

	
TOMICHI PROPERTIES N

	
036-4686354-001

	
GREGORY & COMPANY, I

	
036-4686554-001

	
GREGORY & COMPANY, I

	
036-4686654-001

	
GREGORY & COMPANY, I

	
036-4687558-001

	
CAPE COD DISTINCTIVE

	
036-4688358-001

	
WINCHESTER BOWL, L.L

	
036-4698358-001

	
FAMILY E.N.T. AND AL

	
036-4698458-001

	
FOSS DRUG OF VALLEY

	
036-4699158-001

	
A & J BODY SHOP, INC

	
036-4702070-018

	
CAMPBELLSVILLE UNIVE

	
036-4702070-019

	
CAMPBELLSVILLE UNIVE

	
036-4705590-002

	
RICHARD C FLEISCHER

	
036-4705970-002

	
PEMBERTON GREEN NEWC

	
036-4706350-002

	
MOTHER GOOSE CHILDRE

	
036-4708719-004

	
MODOC JOINT UNIFIED

	
036-4710261-008

	
JACKS CARPET INC

  

  

  

	
036-4710261-009

	
JACKS CARPET INC

	
036-4710261-010

	
JACKS CARPET INC

	
036-4712224-002

	
ANN HILSABECK

	
036-4712622-017

	
H O PENN MACHINERY C

	
036-4714661-004

	
BALL CORPORATION

	
036-4714718-024

	
INTERNATIONAL PAPER

	
036-4714718-027

	
INTERNATIONAL PAPER

	
036-4718103-002

	
ISWFACE INC

	
036-4718507-008

	
BOARD OF EDUCATION M

	
036-4718507-009

	
BOARD OF EDUCATION M

	
036-4718507-011

	
BOARD OF EDUCATION M

	
036-4718507-012

	
BOARD OF EDUCATION M

	
036-4718507-014

	
BOARD OF EDUCATION M

	
036-4718507-015

	
BOARD OF EDUCATION M

	
036-4718558-001

	
COSAS BUENAS BARATAS

	
036-4718697-097

	
MAURY REGIONAL HOSPI

	
036-4718697-098

	
MAURY REGIONAL HOSPI

	
036-4718749-002

	
ALBERT SM MANLAPIT M

	
036-4719358-001

	
WOUND CARE CLINIC-ES

	
036-4719929-002

	
TEXAS MILITARY INSTI

	
036-4720139-002

	
FARMERS NATIONAL COM

	
036-4720243-002

	
ARNO W WEISS JR MD P

	
036-4720516-003

	
MID MICHIGAN CHILD C

	
036-4721132-002

	
AMERICAN MAINTENANCE

	
036-4722108-003

	
ATTORNEY JOHN F SOJA

	
036-4722110-035

	
MERRILL LYNCH PIERCE

	
036-4722110-036

	
MERRILL LYNCH PIERCE

	
036-4722110-037

	
MERRILL LYNCH PIERCE

	
036-4722758-001

	
KATHY Y. JONES, M.D.

	
036-4722903-020

	
WEYERHAEUSER COMPANY

	
036-4723116-002

	
GLOBAL MAIL EXPRESS

	
036-4724187-003

	
KERRVILLE CHAMBER OF

	
036-4724374-006

	
COOPER POWER SYSTEMS

	
036-4725267-007

	
CLIFFSIDE PARK BOROU

	
036-4725316-002

	
J R BLACK PROPERTIES

	
036-4726180-086

	
MARRIOTT INTERNATION

	
036-4726570-012

	
URS CORPORATION

	
036-4727036-002

	
SAINT LANDRY PARRISH

	
036-4727140-003

	
THE SCHUMACHER GROUP

  

  

  

	
036-4728059-010

	
CATERPILLAR INC

	
036-4728164-007

	
PARKER HANNIFIN CORP

	
036-4728412-003

	
PHENIX SUPPLY COMPAN

	
036-4728892-004

	
ROMAN CATHOLIC DIOCE

	
036-4729829-003

	
AUTOMATIC POWER INC

	
036-4730361-002

	
WEATHERFORD INTERNAT

	
036-4731182-009

	
JOHNSON CONTROLS

	
036-4731363-002

	
THIRD EMANUEL BAPTIS

	
036-4732680-002

	
EPIPHANY LUTHERAN CH

	
036-4732790-002

	
SOUTHERN STATES SAVI

	
036-4733528-004

	
USA CARRIERS INC

	
036-4733586-002

	
MONTEREY PARK CHURCH

	
036-4733958-001

	
ALL STAR DIRECTORIES

	
036-4735065-009

	
GENCO DISTRIBUTION S

	
036-4735458-001

	
MANAGEMENT RESOURCES

	
036-4735890-004

	
PRESBYTERIAN CHILD W

	
036-4735997-002

	
NEW JERUSALEM CHURCH

	
036-4736014-006

	
GUARANTY ABSTRACT CO

	
036-4736119-002

	
HAYWOOD ACE HARDWARE

	
036-4736511-004

	
WACKENHUT CORPORATIO

	
036-4736609-003

	
RELATED MANAGEMENT C

	
036-4736609-004

	
RELATED MANAGEMENT C

	
036-4736765-002

	
GLOBAL PARTNERS LP

	
036-4736819-003

	
REDEVELOPMENT AGENCY

	
036-4736886-015

	
HEALTH DELIVERY INC

	
036-4737088-003

	
MCMAHON ELIZABETH L

	
036-4737745-003

	
SERENITY HOUSE INC

	
036-4737758-002

	
CRISTI CLEANING SERV

	
036-4737797-002

	
M & W INDUSTRIAL EQU

	
036-4738048-003

	
TECH GROUP INC

	
036-4738267-005

	
BAE SYSTEMS LAND & A

	
036-4738320-002

	
MICHIGAN BRAIN AND S

	
036-4738404-013

	
BARRY UNIVERSITY INC

	
036-4738404-014

	
BARRY UNIVERSITY INC

	
036-4738559-047

	
COURTYARD BY MARRIOT

	
036-4738867-003

	
ZANCO ENTERPRISES, I

	
036-4739574-005

	
MUSKINGUM COUNTY OHI

	
036-4739959-005

	
MOOSE INTERNATIONAL

	
036-4739959-006

	
MOOSE INTERNATIONAL

  

  

  

	
036-4740491-021

	
CITIGROUP GLOBAL MAR

	
036-4740546-002

	
LAW OFFICES OF ROBER

	
036-4740722-013

	
BARNES & NOBLE BOOKS

	
036-4741024-005

	
CW RESOURCES INC

	
036-4741105-002

	
CARSTAR OF ROCKFORD

	
036-4741644-002

	
GEOLOGICAL RESOURCES

	
036-4741649-002

	
TRUE CONCESSIONS INC

	
036-4741791-003

	
HEARTLAND PETROLEUM

	
036-4742558-001

	
SPECTRUM ENVIRONMENT

	
036-4742623-003

	
SIGNAL PERFECTION LT

	
036-4742758-199

	
MOTTLEY GROUP, LLC

	
036-4742758-299

	
MOTTLEY GROUP, LLC

	
036-4743175-002

	
SOUTHWEST RESEARCH F

	
036-4743842-004

	
WILLIAMSPORT CITY OF

	
036-4744187-004

	
REHAU INCORPORATED

	
036-4744422-002

	
HYGIA HEALTH SERVICE

	
036-4744452-002

	
PECO CORP HEADQUARTE

	
036-4744540-002

	
BENEFITS CONSULTING

	
036-4744749-002

	
GENERAL INTERNAL MED

	
036-4744967-002

	
POULIN ASSOCIATES IN

	
036-4745123-021

	
SCHWAN'S HOME SERVIC

	
036-4745510-003

	
HANS KISSLE COMPANY

	
036-4745608-002

	
CORNERSTONE COUNSELI

	
036-4745684-002

	
CASA ADHESIVE INC

	
036-4746198-002

	
BAKER DONELSON BEARM

	
036-4746753-005

	
INDEPENDENT OPPORTUN

	
036-4746935-004

	
ADVANCED PAIN MANAGE

	
036-4746935-005

	
ADVANCED PAIN MANAGE

	
036-4747107-002

	
VITAS HEALTHCARE COR

	
036-4747464-004

	
INTERTEK TESTING SER

	
036-4748298-002

	
VILLAGE REALTY & MAN

	
036-4748363-013

	
COOPER HEALTH SYSTEM

	
036-4748630-002

	
ESSILOR OF AMERICA I

	
036-4748918-008

	
TEXAS ONCOLOGY PA

	
036-4749708-004

	
GAYLORD HOSPITAL INC

	
036-4749715-002

	
RUSHMAN DRAPERIES IN

	
036-4749834-002

	
BRODART CO

	
036-4750361-008

	
GREENVILLE HOSPITAL

	
036-4750657-005

	
BURCH & CRACCHIOLO

  

  

  

	
036-4750846-020

	
CARABETTA MANAGEMENT

	
036-4750955-003

	
HAYDON SWITCH & INST

	
036-4751206-004

	
CATHERMAN'S GARAGE A

	
036-4751290-002

	
SOLUTION MMC LLC

	
036-4751290-003

	
SOLUTION MMC LLC

	
036-4752314-002

	
ALL POINTS INC

	
036-4752646-010

	
MEMORIAL HEALTH SYST

	
036-4752646-011

	
MEMORIAL HEALTH SYST

	
036-4752646-012

	
MEMORIAL HEALTH SYST

	
036-4753526-003

	
CREEKSIDE CORPORATE

	
036-4753578-002

	
REDSTONE REHABILITAT

	
036-4754213-001

	
THE GATSBY, INC.

	
036-4757618-005

	
KEYBANK NATIONAL ASS

	
036-4757745-009

	
SOUTH JERSEY RADIOLO

	
036-4757858-199

	
CAMELOT CABINETS INC

	
036-4758263-002

	
IMPACT OUTSOURCING S

	
036-4758323-003

	
LANCASTER CHRISTIAN

	
036-4758709-004

	
ROBB & STUCKY LIMITE

	
036-4758709-007

	
ROBB & STUCKY LIMITE

	
036-4758741-002

	
BOND TRAILER SERVICE

	
036-4758863-006

	
PRO FOUNDATION TECHN

	
036-4759258-199

	
CITY OF WRENS

	
036-4759437-002

	
CONNECTICUT MEDICAL

	
036-4759512-002

	
BOOKKEEPING & TAX SE

	
036-4759599-003

	
BATESVILLE CASKET CO

	
036-4759602-018

	
MICHAEL KORS USA INC

	
036-4759853-003

	
HOOVER CITY OF

	
036-4759943-004

	
WEIGHT WATCHERS OF L

	
036-4759966-006

	
ALABAMA SPACE SCIENC

	
036-4759966-007

	
ALABAMA SPACE SCIENC

	
036-4759967-002

	
ECHO DESIGN GROUP IN

	
036-4760501-003

	
EASCARE LLC

	
036-4760936-008

	
ATLANTIC AVIATION IN

	
036-4761619-002

	
NIKOUKARI CHARRON &

	
036-4761927-002

	
DYER NURSING HOME IN

	
036-4761927-003

	
DYER NURSING HOME IN

	
036-4762011-002

	
STUART CYNTHIA R DO

	
036-4762144-006

	
ARCHDIOCESE OF NEW Y

	
036-4762167-004

	
EMD CHEMICALS, INC.

  

  

  

	
036-4762170-003

	
MURAKAMI MANUFACTURI

	
036-4762227-002

	
BULL MOOSE TUBE COMP

	
036-4762235-002

	
SAINT BASILS SALVATO

	
036-4762245-002

	
L & M GRANITE LLC

	
036-4762360-003

	
IOWA STATE UNIVERSIT

	
036-4762360-004

	
IOWA STATE UNIVERSIT

	
036-4762439-002

	
WALTER MORRIS INVEST

	
036-4762495-003

	
SOUTHLAND FORMING IN

	
036-4762608-002

	
QUICK & EZ TITLE PAW

	
036-4762669-003

	
BROTHERHOOD OF LOCOM

	
036-4762717-007

	
AMERIPRISE FINANCIAL

	
036-4762904-002

	
ROGER WILLIAMS BAPTI

	
036-4763057-002

	
ACCOUNTING SOLUTIONS

	
036-4763058-002

	
PENDLETON SOUTHGATE

	
036-4763086-004

	
THOMPSON TRACTOR CO

	
036-4763086-005

	
THOMPSON TRACTOR CO

	
036-4763129-003

	
AIR LIQUIDE AMERICA

	
036-4763186-002

	
ASSOCIATED PRESS THE

	
036-4763364-002

	
CUMMINS INC

	
036-4763510-002

	
CITY OF MILFORD

	
036-4763758-002

	
D & G, LLC

	
036-4763787-002

	
REID PARK PROPERTIES

	
036-4763814-003

	
CATHOLIC YOUTH ORGAN

	
036-4764154-002

	
DARRELL R ZOLTON PC

	
036-4764270-003

	
TUCSON URBAN LEAGUE

	
036-4764280-002

	
ASPEN GOLD DEVELOPME

	
036-4764302-004

	
ADVANCED ROOFING, IN

	
036-4764318-002

	
OLDCASTLE GLASS INC

	
036-4764548-005

	
BAE SYSTEMS INC

	
036-4764732-003

	
JOIE DE VIVRE HOSPIT

	
036-4765298-002

	
ROTECH HEALTHCARE IN

	
036-4765451-002

	
JENSEN LAW FIRM LLC

	
036-4765940-002

	
CLIENT MANAGEMENT SY

	
036-4766216-004

	
TARGA RESOURCES LLC

	
036-4766648-002

	
PERFORMANCE FOOD GRO

	
036-4766872-002

	
NEW DIMENSIONS

	
036-4767161-002

	
RECYCLEBANK LLC

	
036-4767744-003

	
ANDERSON KAYNE CAPIT

	
036-4767958-002

	
JACKALOPE INTERNATIO

  

  

  

	
036-4767977-002

	
HANCOCK COUNTY HOMES

	
036-4768127-005

	
CUMMINS FILTRATION I

	
036-4768306-002

	
THOMAS C RECTOR DDS

	
036-4768464-002

	
DOMCO INC

	
036-4768714-002

	
UNITED PETROLEUM TRA

	
036-4768953-002

	
FITNESS FIRST, INC.

	
036-4769055-006

	
APS HEALTHCARE, INC.

	
036-4769262-006

	
NIKKEI AMERICA INC

	
036-4769568-002

	
WAVE CAR CARE CENTER

	
036-4769969-004

	
AVIAGEN INC

	
036-4770320-002

	
CE POWER SOLUTIONS,

	
036-4770582-002

	
SUNEX HOLDING COMPAN

	
036-4770740-007

	
HORACE MANN SCHOOL

	
036-4770740-008

	
HORACE MANN SCHOOL

	
036-4770740-009

	
HORACE MANN SCHOOL

	
036-4770740-010

	
HORACE MANN SCHOOL

	
036-4771152-003

	
TODD COURSER & CO LL

	
036-4771263-002

	
MMI PRODUCTS INC

	
036-4771317-002

	
OKLAHOMA LITHOTRIPTE

	
036-4771449-026

	
DAVITA INC

	
036-4771449-028

	
DAVITA INC

	
036-4771574-003

	
FIRETROL PROTECTION

	
036-4771772-003

	
BETHEL BAPTIST CHURC

	
036-4772092-002

	
LILLY & ASSOCIATES I

	
036-4772352-002

	
HERITAGE SCHOOL

	
036-4772433-002

	
WELLS FARGO INSURANC

	
036-4773083-002

	
REYNOLDS FUNERAL SER

	
036-4773402-013

	
ARAB AMERICAN AND CH

	
036-4773402-014

	
ARAB AMERICAN AND CH

	
036-4773495-002

	
SHRED IT USA INC

	
036-4773678-003

	
HOPEHEALTH INC

	
036-4773715-002

	
LULA CITY OF

	
036-4774040-006

	
JAPAN MINISTRY OF DE

	
036-4774040-007

	
JAPAN MINISTRY OF DE

	
036-4774139-002

	
REAL ESTATE WEST INC

	
036-4774605-002

	
SIERRA CARPET CARE L

	
036-4774641-002

	
NEW ENGLAND LINEN SU

	
036-4774728-002

	
AMERICAN LODGING LLC

	
036-4774866-002

	
LUBBOCK SPORTS INC

  

  

  

	
036-4775570-002

	
ST MARY LAND & EXPLO

	
036-4775639-002

	
ROCKY MOUNTAIN TRAVE

	
036-4775757-002

	
DEBORAH BASTIDAS & A

	
036-4776029-002

	
WARWICK PARTNERS LLC

	
036-4776031-007

	
ENGLISH GARDENS & FA

	
036-4776257-002

	
G & G HOSPITALITY, I

	
036-4776352-012

	
CONCERTED SERVICES I

	
036-4776393-002

	
WILMINGTON TOWN OF

	
036-4776393-003

	
WILMINGTON TOWN OF

	
036-4776911-003

	
NEXTCARE INC.

	
036-4776911-004

	
NEXTCARE INC

	
036-4776911-006

	
NEXTCARE INC

	
036-4777254-003

	
CALIFORNIA INDEPENDE

	
036-4777505-002

	
FGX INTERNATIONAL IN

	
036-4777714-003

	
CJB INDUSTRIES INC

	
036-4777737-002

	
CONSERVAIR INC

	
036-4778081-002

	
PYRAMID POWDER COATI

	
036-4778160-005

	
SUPERIOR ORTHOTICS A

	
036-4778449-003

	
MONTANA DAKOTA UTILI

	
036-4778570-002

	
FIRST CHICAGO BANK &

	
036-4778719-002

	
PIONEER HI BRED INTE

	
036-4778784-003

	
GEORGIA DEPT OF PUBL

	
036-4778965-002

	
PLEX SYSTEMS INC

	
036-4779346-002

	
KITTITAS COUNTY OF

	
036-4779564-002

	
NUPI AMERICAS INC

	
036-4779598-002

	
TORRINGTON CITY OF

	
036-4779725-002

	
FUJISANKEI COMMUNICA

	
036-4780035-002

	
CATHOLIC DIOCESE OF

	
036-4780198-002

	
EPISCOPAL DIOCESE OF

	
036-4780199-002

	
ATC GROUP SERVICES I

	
036-4780358-199

	
ALDEVRON, L.L.C.

	
036-4780448-002

	
COMMUNITY ACTION NAC

	
036-4780575-007

	
PLAINS CAPITAL BANK

	
036-4780575-008

	
PLAINS CAPITAL BANK

	
036-4780753-002

	
YESHIVA BETH HILLEL

	
036-4781094-004

	
JAMESTOWN COLLEGE

	
036-4781134-002

	
UNIFIED SOLUTIONS FO

	
036-4781161-002

	
SILGAN CONTAINERS CO

	
036-4781270-199

	
VENICE LANDCLEARING,

  

  

  

	
036-4781362-002

	
MABELVALE UNITED MET

	
036-4781569-002

	
THOMAS & HUTTON ENGI

	
036-4781842-002

	
C&D TECHNOLOGIES INC

	
036-4781926-002

	
OWSLEY COUNTY HEALTH

	
036-4781926-003

	
OWSLEY COUNTY HEALTH

	
036-4782207-004

	
J F DALEY INTERNATIO

	
036-4782381-002

	
SOUTH EAST TEXAS REG

	
036-4782390-002

	
ENCORE HEALTHCARE LL

	
036-4782722-003

	
BRANTLEY COUNTY OF

	
036-4782727-003

	
UNITED STATES COUNCI

	
036-4782823-003

	
PRATT INDUSTRIES USA

	
036-4782858-001

	
JOHN F. WALLEN

	
036-4782910-002

	
APPRAISAL RESOURCES

	
036-4782947-003

	
ARGONICS INC

	
036-4783037-002

	
RHO LOGISTICS INC

	
036-4783050-004

	
FIRST BANK FLORIDA

	
036-4783148-003

	
CAVENDISH FARMS INC

	
036-4783374-002

	
SMITH PAUL M ATTORNE

	
036-4783652-002

	
POOLPAK INTERNATIONA

	
036-4783758-005

	
TITLE COMPANY OF THE

	
036-4783912-002

	
AVIS BUDGET GROUP IN

	
036-4783915-005

	
STEINER MANAGEMENT S

	
036-4784110-002

	
COMPREHENSIVE NURSIN

	
036-4784289-002

	
NESTLE USA INC

	
036-4784325-003

	
ESSEX PARK REHAB & N

	
036-4784380-002

	
GREENWOOD NURSING CA

	
036-4786235-001

	
OLE MINK FARM, INC.

	
036-4787658-001

	
FLORIDA PRODUCTION E

	
036-4790458-001

	
VERA BRADLEY DESIGNS

	
036-4798158-001

	
OSGARS RUST STOP, IN

	
036-4798158-002

	
OSGAR'S RUST STOP, I

	
036-4799658-001

	
XL VIDEO, INC.

	
036-4801458-001

	
ENTERPRISE ASSOCIATE

	
036-4807958-001

	
INTERCONTINENTAL RES

	
036-4813158-001

	
SANDUSKY AREA MARITI

	
036-4813658-001

	
CHURCH OF THE CONSCI

	
036-4815268-002

	
AFFINISCAPE, INC

	
036-4817858-001

	
TARGUS GROUP INTERNA

	
036-4822247-001

	
WEST HARLEM GROUP AS

  

  

  

	
036-4822247-002

	
WEST HARLEM GROUP AS

	
036-4824158-001

	
TIMOTHY J. WITTER

	
036-4827258-001

	
BLANCA MATIAS

	
036-4839759-001

	
BAEZ ORTHOPAEDICS AN

	
036-4846659-001

	
ADPAK USA COMPANY

	
036-4846859-001

	
WE THE PEOPLE DOCUME

	
036-4847869-001

	
COL-BRAN ELECTRIC, I

	
036-4850559-001

	
TRANSMISSION CLINIC,

	
036-4860753-001

	
RICE KING FOODS, INC

	
036-4863855-001

	
JAS-RAJ, INCORPORATE

	
036-4874159-001

	
SUNSET NATURAL PRODU

	
036-4876459-002

	
RUSTIC ACRES, INC.

	
036-4880559-001

	
NORTHEAST BACKHOE &

	
036-4880759-001

	
MARK  SAFIN

	
036-4882859-001

	
PHYSICIAN'S GROUP OF

	
036-4910859-001

	
MOREHART AND WEINMAN

	
036-4911159-002

	
ACE AUTO PERFORMANCE

	
036-4912559-001

	
NETWORK SUPPORT AND

	
036-4912559-002

	
NETWORK SUPPORT AND

	
036-4916876-002

	
APPLIED INNOVATIONS

	
036-4925359-001

	
COMPASS CAPITAL MANA

	
036-4925559-001

	
CORE ONCOLOGY, INC.

	
036-4928271-001

	
OMLOR PIZZA, LLC

	
036-4930659-001

	
TRINITY UNITED METHO

	
036-4931955-001

	
PANGEA, INC.

	
036-4932555-001

	
DYNAMIC PIZZA, INC.

	
036-4940259-001

	
RICHARD C. OWENS

	
036-4940459-001

	
DYNAMIC PROPERTIES O

	
036-4942159-001

	
ALWAYS ON CALL ANSWE

	
036-4945159-001

	
RKC ENTERPRISES, LLC

	
036-4960859-001

	
FJB ASSOCIATES, LLC

	
036-4965159-001

	
SRK ENTERPRISES LLC

	
036-4972459-001

	
SERVIGISTICS, INC.

	
036-4975759-001

	
BOTANIC ONE DESIGN,

	
036-4978959-001

	
SPECIAL INTEREST AUT

	
036-4980191-001

	
GLENGARIFF CORPORATI

	
036-4987959-001

	
LOGISTICAL SUPPORT,

	
036-4996759-001

	
DANCING DEER BAKING

	
036-5007059-001

	
STRAFFORD COUNTY COM

  

  

  

	
036-5007159-001

	
KAEMMERLEN PARTS AND

	
036-5007759-001

	
BATTAGLIA ELECTRIC,

	
036-5011159-001

	
HILLSTREET CAPITAL L

	
036-5013754-001

	
CYBER-PRO SYSTEMS, I

	
036-5014461-001

	
BEI ENGINEERING GROU

	
036-5017792-002

	
SOLUTIONWARE, LTD.

	
036-5017792-003

	
SOLUTIONWARE, LTD.

	
036-5019056-902

	
ALDO BOTTI & DE LONG

	
036-5023080-001

	
THE ESCROW CONNECTIO

	
036-5023780-001

	
BROWN & BROWN PIZZA,

	
036-5027659-001

	
ALPHA MAIL, INC

	
036-5030859-001

	
GRIMSHAW ARCHITECTS,

	
036-5032959-001

	
METRO 25 OF DETROIT

	
036-5034859-001

	
MIDWEST SNOW TECHNIC

	
036-5038059-001

	
VALTECH TECHNOLOGIES

	
036-5038159-001

	
UROLOGY SPECIALISTS,

	
036-5047599-001

	
KOBATA GROWERS, INC.

	
036-5060250-001

	
J.R.B., INC.

	
036-5064164-001

	
MANOUCH  ZANICH

	
036-5068260-001

	
SHEILA ROBINSON

	
036-5070660-001

	
ALVIN STOLTZFUS

	
036-5079060-001

	
CALLTOWER, INC.

	
036-5080960-001

	
TRI PALM UNIFIED OWN

	
036-5081660-001

	
IT-LIFELINE, INC.

	
036-5086160-001

	
ETHICAL PRODUCTS, IN

	
036-5089160-001

	
LYON SHEET METAL WOR

	
036-5093470-001

	
QVS, INC.

	
036-5106260-001

	
S P INDUSTRIES, INC.

	
036-5112060-001

	
ENGINEERING PARTNERS

	
036-5119323-002

	
SES OF ILLINOIS, INC

	
036-5120622-003

	
M&S WASTE SERVICES,

	
036-5120975-004

	
ALLIANCE CHRISTIAN S

	
036-5121077-002

	
W & M FARM, INC.

	
036-5121860-001

	
T. W. STEINEMANN & A

	
036-5126060-001

	
DARRYL BLINSKI, M.D.

	
036-5128060-001

	
CC METALS AND ALLOYS

	
036-5130960-001

	
ENGINEERING VENTURES

	
036-5137260-001

	
JBR ASSOCIATES, INC.

	
036-5137660-001

	
LYON & ASSOCIATES, I

  

  

  

	
036-5138560-001

	
DANIEL J. MILLER

	
036-5142360-001

	
D.F.K DRY CLEANER, L

	
036-5149860-001

	
GEORGE BINNS

	
036-5158466-001

	
FOSTER INSPECTIONS &

	
036-5165360-001

	
SOUTHWEST HEALTH COR

	
036-5173960-001

	
SOLOMON ROSENZWEIG,

	
036-5178560-001

	
ROBERT BRANSON

	
036-5179060-001

	
TIP OF TEXAS FAMILY

	
036-5179160-001

	
MTP OF BREVARD COUNT

	
036-5180709-001

	
JEROME WINERY, INC.

	
036-5185860-001

	
OXFORD BOARD OF EDUC

	
036-5185860-002

	
OXFORD BOARD OF EDUC

	
036-5186860-001

	
AM MED DIRECT, LLC

	
036-5189960-001

	
NATIONAL ELECTRO-COA

	
036-5194860-001

	
PLATINUM INTELLIGENT

	
036-5197560-001

	
S&S MANURE APPLICATI

	
036-5198870-001

	
JOHN MICHAEL WHALEN

	
036-5206260-001

	
PETER R. DECLOUX

	
036-5207960-001

	
STEVEN C. BEST

	
036-5210852-001

	
RIMINI STREET, INC.

	
036-5210852-002

	
RIMINI STREET, INC.

	
036-5214760-002

	
HERB THYME FARMS, IN

	
036-5214760-005

	
HERB THYME FARMS, IN

	
036-5214760-006

	
HERB THYME FARMS, IN

	
036-5221602-001

	
EXPERIENCE DENTAL ST

	
036-5221648-003

	
TECHNOLOGY CONCIERGE

	
036-5221760-001

	
SOUTHLAND TRANSPORTA

	
036-5221760-002

	
SOUTHLAND TRANSPORTA

	
036-5221760-004

	
SOUTHLAND TRANSPORTA

	
036-5221760-005

	
SOUTHLAND TRANSPORTA

	
036-5221760-006

	
SOUTHLAND TRANSPORTA

	
036-5223699-002

	
THE GRACE BAPTIST CH

	
036-5224960-002

	
VIPER COMMUNICATIONS

	
036-5232860-001

	
GABMAR INC

	
036-5234460-001

	
ARCTURIS, INC.

	
036-5237360-001

	
CENTRAL PROGRAMS, IN

	
036-5238060-001

	
SHELBY HOME & PUBLIC

	
036-5243559-001

	
MIDWEST SNOW TECHNIC

	
036-5245060-001

	
HEARTCARE ASSOCIATES

  

  

  

	
036-5247806-001

	
ACHAMAK TRADING, INC

	
036-5248160-001

	
24 SEVEN INC.

	
036-5260476-001

	
CASABLANCA FISH MARK

	
036-5263087-001

	
ADCONION MEDIA, INC.

	
036-5275860-001

	
GRIFFIN FARMS, INC

	
036-5287760-001

	
PINNACLE PHYSICIAN R

	
036-5301560-001

	
AN HUYNH

	
036-5308460-001

	
SECURENET LLC

	
036-5317660-001

	
SURGICAL MONITORING

	
036-5320060-002

	
ROBERT  AND TAY SIMP

	
036-5325560-001

	
D.G. MCDERMOTT ASSOC

	
036-5328013-001

	
ZA POWER, INC.

	
036-5328161-001

	
BANGZ, INC.

	
036-5328480-001

	
FUSION LINENS, INC.

	
036-5328607-001

	
AUTHORIZED TESTING,

	
036-5328617-001

	
ROSEWOOD VILLAGE HOL

	
036-5328622-001

	
PIZZA PARK CORPORATI

	
036-5329332-001

	
WHITEFORD ROAD RENTA

	
036-5329398-001

	
M & A/COMPREHENSIVE

	
036-5331960-001

	
RASM, INC.

	
036-5332260-001

	
GLOBAL BUSINESS PART

	
036-5337160-001

	
FLEXI DISPLAY MARKET

	
036-5345860-001

	
BEALL, INC.

	
036-5346360-001

	
FARMACIA NUTRIX, INC

	
036-5347360-001

	
MIS SUENOS, LLC

	
036-5354123-001

	
KEYSTONE SPINAL DECO

	
036-5354126-001

	
COLTRACE COMMUNICATI

	
036-5357929-001

	
THE EUROPA MARKET CO

	
036-5359347-001

	
P & S 76 GRASS VALLE

	
036-5360456-001

	
MANY BUSINESS SERVIC

	
036-5361560-001

	
THE MILFORD TOWN LIB

	
036-5362971-001

	
DAVID M. SCHON

	
036-5365625-002

	
CONTINENTAL FIELD SY

	
036-5367673-001

	
ALOOJIAN GROUP, INC.

	
036-5369360-001

	
JAMES E. TUNAITIS

	
036-5373060-001

	
EAGLE INDUSTRIES DEL

	
036-5374162-001

	
EXECUTIVE IMAGE LIMO

	
036-5385553-001

	
PERKINS & COMPANY, P

	
036-5401460-001

	
MEDIA3 TECHNOLOGIES,

  

  

  

	
036-5405560-001

	
SEATBELT SOLUTIONS,

	
036-5406460-001

	
SHOWINGTIME.COM, INC

	
036-5407460-002

	
THE FLORIDIAN OF MIA

	
036-5407760-001

	
THE SUBURBAN GROUP,

	
036-5408860-001

	
NAUDAIN ENTERPRISES,

	
036-5410060-001

	
ZOYTO, INC.

	
036-5412170-001

	
AMERICAN INTERLOCK,

	
036-5418260-001

	
COLCOM & FRITZ, INC.

	
036-5418860-001

	
T. GLENN EACHUS

	
036-5421660-001

	
KLRR FOODS, INC.

	
036-5429655-001

	
FAS PIZZA, INC.

	
036-5429689-001

	
RAMCO PETROLEUM, LP

	
036-5429917-001

	
ELSP ENTERPRISES, IN

	
036-5429937-001

	
CONCORD NURSING HOME

	
036-5430046-001

	
TEAM ROSLYN, INC.

	
036-5430704-001

	
WNC FULFILLMENT CENT

	
036-5430739-001

	
CHRISTINA RONDEAU

	
036-5431150-001

	
MOUNTAINEER PIZZA, I

	
036-5431153-001

	
HINES REIT 321 NORTH

	
036-5431375-001

	
DHG, INC.

	
036-5431396-001

	
RUDRA GROUP, INC.

	
036-5431413-001

	
FAIRE LA BELLE, INC.

	
036-5431615-001

	
ALL IN PIZZA, LLC

	
036-5431714-001

	
SMOKIN' GUN, INC.

	
036-5431763-001

	
SUN-ONE, INC.

	
036-5431830-001

	
HLB COMMUNICATIONS,

	
036-5431997-001

	
SOAPTRONIC, LLC

	
036-5432096-001

	
SKIN CARE THERAPIES

	
036-5432147-001

	
BOMANITE CORPORATION

	
036-5432250-001

	
HORTON PRINTING, LLC

	
036-5432473-001

	
VIA NET.WORKS USA, I

	
036-5432689-001

	
F & R, INC. OF BEMIS

	
036-5433060-001

	
CHILDREN'S MEDICAL C

	
036-5433067-001

	
STOP ZONE INC.

	
036-5433433-002

	
MERCURY INSURANCE CO

	
036-5433463-002

	
KITTER CORPORATION

	
036-5434627-001

	
DMC ENTERPRISES INC.

	
036-5445460-001

	
THE INSTITUTE OF INT

	
036-5450060-001

	
SUDBURY GRANITE & MA

  

  

  

	
036-5455102-001

	
TREND SETTERS COLLEG

	
036-5455933-001

	
ELECTRONIC SERVICE S

	
036-5456360-001

	
GRT UTILICORP, INC.

	
036-5457116-001

	
MSL ASSOCIATES, INC.

	
036-5457926-001

	
SKIN CARE THERAPIES

	
036-5459483-001

	
TAXCO STERLING CO.,

	
036-5459485-001

	
TAXCO STERLING CO.,

	
036-5461036-001

	
WESTBURY MANOR ENTER

	
036-5463060-001

	
AUTOGERMANA, INC.

	
036-5472560-001

	
CESAR M. EGUEZ, OD

	
036-5476624-001

	
LEE MURRAY GARDNER I

	
036-5482025-001

	
CALVIN ROGERS, JR.

	
036-5485900-001

	
PREFERRED AUTOMOTIVE

	
036-5490933-001

	
JPPS, INC

	
036-5495860-001

	
CONCHO CORPORATION

	
036-5502160-001

	
PLYMOUTH CITY CENTER

	
036-5510060-001

	
JKR DEFALCO, INC.

	
036-5512460-001

	
ANGELA R. PECK

	
036-5513560-001

	
CALVARY BAPTIST CHUR

	
036-5517760-001

	
JUNG SEOK KOH

	
036-5528060-001

	
PATIENT SUPPORT SERV

	
036-5530160-002

	
FRANDZEL ROBINS BLOO

	
036-5534111-001

	
KAZU, INC.

	
036-5534552-001

	
LUTER ENTERPRISES, L

	
036-5534555-001

	
SCOTT LEMASTER SALON

	
036-5534731-001

	
TMD PIZZA MANAGEMENT

	
036-5534770-001

	
A GRILL ON THE GO, L

	
036-5534772-001

	
DE WELL CONTAINER SH

	
036-5534780-001

	
SWEET ATTRACTIONS, I

	
036-5535513-001

	
MIKEY NGUYEN

	
036-5535633-001

	
KEYWESTTANS, LLC

	
036-5535776-001

	
VBD INVESTMENTS, INC

	
036-5536059-002

	
SYNERGY CAPITAL GROU

	
036-5536131-001

	
LEGACY TWO ENTERPRIS

	
036-5536315-001

	
NEVADA FREE ENTERPRI

	
036-5536356-004

	
MENDOCINO COAST DIST

	
036-5536718-001

	
VENTURE 4100, LLC

	
036-5536775-001

	
ABSOLUTE SPORTS, INC

	
036-5536846-001

	
R & L MUSIC, INC.

  

  

  

	
036-5537539-001

	
SPIRITED VENTURES II

	
036-5537574-001

	
CREATIVE CLOSET COMP

	
036-5537962-005

	
FAIRFIELD BOARD OF E

	
036-5537962-006

	
FAIRFIELD BOARD OF E

	
036-5538089-001

	
SHIDLER SERVICES COR

	
036-5538158-001

	
COLUMBUS PAINT & SUP

	
036-5538321-001

	
DANIEL W LANGE

	
036-5538691-002

	
ARC GLAZING INC

	
036-5538862-001

	
SIGNMART, L.L.C.

	
036-5538865-002

	
CORE MARK INTERNATIO

	
036-5538948-001

	
LIGHT AS A FEATHER S

	
036-5539009-001

	
LOGAN E. MUELLER

	
036-5539116-001

	
KINGFISH INVESTMENTS

	
036-5543960-001

	
ARCHIPELAGO, INC.

	
036-5552660-001

	
DRS. RUSSELL, BERKEB

	
036-5553380-001

	
COVINGTON CELLARS, L

	
036-5554470-001

	
KEELEY CRANE SERVICE

	
036-5555260-001

	
PETS OF WELLINGTON,

	
036-5556460-001

	
THE RICHLAND BLUE PR

	
036-5557392-001

	
ALINE BAE TANNING, I

	
036-5557969-001

	
GRAND STRAND RENTAL,

	
036-5558909-002

	
THE ORTHOPEDIC SURGE

	
036-5558978-001

	
MIKEY NGUYEN

	
036-5563290-001

	
RON KAMPSCHMIDT

	
036-5565979-006

	
LOR ROB DAIRY FARM,

	
036-5566355-001

	
Q. C. COATING, INC.

	
036-5569560-001

	
SERGIO SOKOL M.D., F

	
036-5572085-001

	
SCHOOL UNION 76 AND

	
036-5573260-002

	
THE MORRISON GROUP,

	
036-5574460-001

	
RONNYBROOK FARM DAIR

	
036-5575900-001

	
POOLER CITY OF

	
036-5580860-001

	
IOVATION INC.

	
036-5582034-001

	
DANIEL W LANGE

	
036-5585135-001

	
STANDARD ENTERPRISES

	
036-5585260-001

	
CLAYTON K. ZIMMERMAN

	
036-5586771-001

	
IRON MOUNTAIN INCORP

	
036-5588366-002

	
PERENNIAL SERVICES L

	
036-5588451-001

	
NCS SERVICES LLC

	
036-5589360-001

	
RS ANDOVER DONUTS, I

  

  

  

	
036-5594260-001

	
RICHARD P. MALINOWSK

	
036-5599760-001

	
MILI TRUCKING CORP.

	
036-5599760-003

	
MILI TRUCKING CORP.

	
036-5600760-001

	
O'DONNELL & ASSOCIAT

	
036-5604639-001

	
KIMAGING

	
036-5611060-001

	
EL NORTENO'S DISTRIB

	
036-5612460-001

	
MARKET SCAN INFORMAT

	
036-5619660-001

	
ST. GABRIEL THE SORR

	
036-5628260-001

	
FLORIDA POLICE BENEV

	
036-5639358-003

	
HUMANSCALE CORPORATI

	
036-5639562-001

	
EAST NORRITON, INC.

	
036-5639655-001

	
AXLE BOY ENTERPRISES

	
036-5639736-001

	
BAYNES ROBERT

	
036-5639758-002

	
ICONSTITUENTS, LLC

	
036-5639781-001

	
BOOKOO BOUNCE LLC

	
036-5640025-001

	
R.P.I., INC.

	
036-5640295-001

	
SPIRIT CAFE, INC.

	
036-5643160-001

	
S R FORWARDING INC

	
036-5646960-001

	
GRETNA INSURANCE AGE

	
036-5651225-001

	
SHERWOOD URGENT CARE

	
036-5652060-001

	
DEVORE CHEVROLET, IN

	
036-5652859-002

	
CLOPPERT, LATANICK,

	
036-5653960-001

	
PERCEPTIVE SOFTWARE,

	
036-5662232-003

	
VF OUTDOOR INC

	
036-5663260-001

	
DAYLE LAWRENCE

	
036-5663750-001

	
HARMONY FILMWORKS LL

	
036-5663860-001

	
DEEMUS GROCERIES, LT

	
036-5670209-001

	
JESS ROTHENBERG & AS

	
036-5670209-002

	
JESS ROTHENBERG & AS

	
036-5674060-001

	
FARMERS ALL NATURAL

	
036-5677848-001

	
COLLINS ENGINEERS IN

	
036-5677848-003

	
COLLINS ENGINEERS IN

	
036-5678647-001

	
SUPER H CORPORATION

	
036-5679060-001

	
BARRANQUITAS AUTO CO

	
036-5679512-001

	
MID AMERICA APARTMEN

	
036-5680960-002

	
W.D.S. ENTERPRISES I

	
036-5682133-001

	
WINE CELLAR RESTAURA

	
036-5686052-001

	
FAIRPOINT COMMUNICAT

	
036-5686052-002

	
FAIRPOINT COMMUNICAT

  

  

  

	
036-5688560-001

	
MARKEY MACHINERY CO.

	
036-5696760-001

	
MIRACLECORP PRODUCTS

	
036-5710260-001

	
TOADY'S, L.L.C.

	
036-5710260-002

	
TOADY'S, L.L.C.

	
036-5710260-003

	
TOADY'S, L.L.C.

	
036-5710260-004

	
TOADY'S, L.L.C.

	
036-5714560-001

	
APPELBAUM, FARKASH &

	
036-5716760-001

	
PLAZA PROVISION COMP

	
036-5717260-001

	
METROPOLE REALTY ADV

	
036-5726060-002

	
GREEN ENVIRONMENTAL

	
036-5737960-001

	
CHUN PAE

	
036-5740928-001

	
GENERAL INDUSTRIAL R

	
036-5741155-001

	
AZIZ PETROLEUM, INC

	
036-5741193-001

	
CIRCLES FARM INC.

	
036-5741473-001

	
PULLANO'S PIZZA, INC

	
036-5741640-001

	
PHOETIC IMAGES, INC.

	
036-5744760-001

	
PARK-LIM ENTERPRISES

	
036-5746060-001

	
SYSTEMMETRICS CORPOR

	
036-5747560-001

	
MICHAEL MOTT

	
036-5753060-001

	
H & B CLEANING SERVI

	
036-5759960-001

	
ARCHDIOCESE OF NEW Y

	
036-5759960-002

	
ARCHDIOCESE OF NEW Y

	
036-5761070-001

	
ODYSSEY TECHNOLOGIES

	
036-5776060-001

	
FIRM58, INC.

	
036-5778560-001

	
B & R INDUSTRIES INC

	
036-5787859-001

	
COMPASS CAPITAL MANA

	
036-5810660-001

	
ST. ANTHONY PARISH

	
036-5811360-002

	
ALL CAL SERVICES, LL

	
036-5811360-003

	
ALL CAL SERVICES, LL

	
036-5818760-001

	
EPCO, LIMITED

	
036-5821660-001

	
F AND S CLEANERS, LL

	
036-5830560-002

	
DEPINO TRANSPORTATIO

	
036-5831660-001

	
ADVANTAGE GOLF CARS,

	
036-5833831-001

	
BURKE ASSET PARTNERS

	
036-5835237-001

	
7 MEDICAL SYSTEMS, L

	
036-5841836-001

	
EUROPEAN AUTO SOLUTI

	
036-5841937-001

	
EAGLE OIL & LUBE, IN

	
036-5842062-002

	
RUSH HEALTH SYSTEMS

	
036-5842266-001

	
MONROSE CATERING LLC

  

  

  

	
036-5842294-001

	
DEL BAKERS, INC

	
036-5843031-001

	
AJMAIL S. SANGHA

	
036-5843214-002

	
TULSA MUNICIPAL EMPL

	
036-5843223-001

	
CAPUTO PROPERTIES

	
036-5843561-001

	
INSUREMAX INSURANCE

	
036-5843729-001

	
ALEXANDER CHANG, M.D

	
036-5843855-001

	
RALPH A JENKINS

	
036-5843870-001

	
HIGHLINE FINANCIAL,

	
036-5844115-001

	
HUNTINGTON CONTROLS,

	
036-5844165-001

	
WOODARD ENTERPRISES,

	
036-5844348-001

	
SADDLE SORE SALOON,

	
036-5844446-001

	
DISTINCTIVE  IMAGING

	
036-5844448-001

	
4 CORNERS GAS & CONV

	
036-5844737-001

	
CAPE ANIMAL REFERRAL

	
036-5844740-001

	
SKINNER ELECTRIC WOR

	
036-5844905-001

	
THE HEARING GROUP OF

	
036-5845061-001

	
CANTONA, INC.

	
036-5845063-001

	
SNAPDRAGON SALON & S

	
036-5845065-002

	
NEWELL-RUBBERMAID IN

	
036-5845108-001

	
TONY LINDSEY & COMPA

	
036-5845138-001

	
SUITE 115 SALON & SP

	
036-5845148-001

	
FILER, INC.

	
036-5845166-001

	
TONY LINDSEY AND COM

	
036-5845328-002

	
BGT LLC

	
036-5845342-001

	
TIM'S TIRE & AUTOMOT

	
036-5845357-001

	
GASTRO OPERATING COM

	
036-5845671-001

	
D2E, INC.

	
036-5845846-001

	
INDECENT EXPOSURE, L

	
036-5845989-001

	
ROBERT H. SCOTT, JR.

	
036-5846007-001

	
ANTHONY J.T. CREEK

	
036-5846088-001

	
HILL COUNTRY AUTOMOT

	
036-5846217-001

	
BROADREACH OF CHATHA

	
036-5846536-001

	
MEIJI PHARMACY, INC.

	
036-5846571-001

	
BERNARD SISSEL

	
036-5846612-001

	
TRANSPRO TRANSMISSIO

	
036-5846644-001

	
TONY & SON'S SALVAGE

	
036-5847092-001

	
URBAN TREND, INCORPO

	
036-5847144-001

	
ROSENDAHL'S MARBLE &

	
036-5847211-001

	
BODY3 FITNESS CLUBS,

  

  

  

	
036-5847250-001

	
MALZONE BASEBALL, LL

	
036-5847258-001

	
CAMP CANINE, INC.

	
036-5847677-002

	
URBAN DWELLINGS

	
036-5847678-001

	
MIXED ELEMENTS LLC

	
036-5847698-001

	
MEMORIAL CITGO, INC.

	
036-5847704-001

	
BUTTE PARK ROYAL OPE

	
036-5847861-001

	
BYK AGENCY, INC.

	
036-5847932-001

	
SOUTH BAY CORPORATIO

	
036-5848002-001

	
LITECAST / BALTICORE

	
036-5848020-001

	
KM ELECTRIC INC.

	
036-5848042-001

	
MANNSHAHALLAH HOLDIN

	
036-5848088-001

	
SERAH ENTERPRISES, I

	
036-5848090-001

	
KARIM BEN ALI

	
036-5848104-001

	
AL JARBO, INC.

	
036-5848167-001

	
ALLURE SALON L.L.C.

	
036-5848204-001

	
RICHARD DAIGRE

	
036-5848215-001

	
WONDERKIDS  L.L.P.

	
036-5848219-001

	
SPM LAND DEVELOPMENT

	
036-5848246-001

	
REFLECTIVE FLOOR SYS

	
036-5848669-001

	
JIM JONES INSURANCE

	
036-5850254-001

	
3H NETWORK INC.

	
036-5850628-002

	
CONSTELLATION WINES

	
036-5853960-001

	
AMMRE, INC.

	
036-5858770-001

	
HOMER DONALDSON COMP

	
036-5861785-001

	
ADVANCED DERMATOLOGY

	
036-5868098-001

	
ABSOLUTE REALTY INC

	
036-5869430-001

	
BOUDREAUX'S CAJUN KI

	
036-5871907-001

	
ROMAN CATHOLIC BISHO

	
036-5871907-002

	
ROMAN CATHOLIC BISHO

	
036-5872621-001

	
RMJ LABORATORIES, IN

	
036-5872721-001

	
UNLIMITED LLC

	
036-5874061-001

	
RUTHE B. COWL REHABI

	
036-5875415-001

	
GFI CAPITAL RESOURCE

	
036-5875415-002

	
GFI CAPITAL RESOURCE

	
036-5880644-001

	
UNIVERSITY OF NORTH

	
036-5880644-002

	
UNIVERSITY OF NORTH

	
036-5880644-003

	
UNIVERSITY OF NORTH

	
036-5880644-004

	
UNIVERSITY OF NORTH

	
036-5880644-005

	
UNIVERSITY OF NORTH

  

  

  

	
036-5880644-006

	
UNIVERSITY OF NORTH

	
036-5880644-007

	
UNIVERSITY OF NORTH

	
036-5880644-008

	
UNIVERSITY OF NORTH

	
036-5884059-001

	
LOUISIANA FEDERAL CR

	
036-5884059-002

	
LOUISIANA FEDERAL CR

	
036-5886206-002

	
SATCOM & COMPUTERS L

	
036-5890940-001

	
JESUS FIGUEROA

	
036-5904861-001

	
RPFL LLC

	
036-5907161-001

	
THE GOLDSTEIN LAW FI

	
036-5911361-001

	
ASSOCIATED PROFESSIO

	
036-5919061-001

	
THOMAS MOORE

	
036-5924161-001

	
EDWIN LUGO HUERTAS

	
036-5930361-001

	
JAMES C. RICKETTI, D

	
036-5931954-001

	
GANNAWAY WEB HOLDING

	
036-5938756-001

	
APPIAN CORPORATION

	
036-5941648-001

	
FIRST RESPONDER EMS-

	
036-5943461-001

	
SOUTHBURY TREE SERVI

	
036-5946170-001

	
JOE KELLEY

	
036-5948471-001

	
MCLEAN SS, INC.

	
036-5948483-001

	
KATE BECKER

	
036-5948627-001

	
INDER ENTERPRISES, I

	
036-5948788-001

	
MAGNOLIA SCHOOL OF A

	
036-5948912-001

	
TOTAL ECLIPSE, LLC

	
036-5949113-001

	
DIRECTOR'S CUT HAIR

	
036-5949141-001

	
SAVE CENTER A CALIFO

	
036-5949457-001

	
ROD & SON HEATING OI

	
036-5949556-001

	
ALBANY PROTECTIVE SE

	
036-5949566-001

	
T&S PROFESSIONAL REN

	
036-5949576-001

	
COMPLETE AUTOMOTIVE

	
036-5949577-001

	
TURNER AUTOMOTIVE, I

	
036-5949585-001

	
TMD, LLC

	
036-5949699-001

	
4 D PRINTING, INC.

	
036-5949982-001

	
PLANET ORGANICS, INC

	
036-5950002-001

	
LINDWOOD SERVICES CO

	
036-5950352-001

	
MARIA'S PASTRY SHOP

	
036-5950400-001

	
MAGNOLIA SCHOOL OF A

	
036-5950461-002

	
B. ROBINSON OPTICAL,

	
036-5950567-001

	
TERESA G. WILSON

	
036-5950961-001

	
LITTLE SCHOLARS CENT

  

  

  

	
036-5953261-001

	
BP GRADING COMPANY,

	
036-5954069-001

	
CHANGING IMAGE SALON

	
036-5954879-001

	
GORDON BROTHERS CELL

	
036-5962161-001

	
ROCA, INC.

	
036-5966242-001

	
KBK ENTERPRISES, LLC

	
036-5970853-001

	
INNOVATIVE DISCOVERY

	
036-5972361-001

	
COMER HOLDINGS LLC

	
036-5980508-001

	
745 HIGHLAND AVENUE

	
036-5982861-001

	
SHAUN AND COLLEEN BA

	
036-5988947-001

	
ACTION SHRED OF TEXA

	
036-5996761-001

	
WEBHOSTING.NET INC.

	
036-6009061-001

	
SWAMI SHRIJI ENTERPR

	
036-6010761-001

	
DASSAULT FALCON JET

	
036-6011261-001

	
AC ENGINEERING, INC.

	
036-6012861-001

	
EAST COAST DIGITAL P

	
036-6015422-002

	
ROBERT MCCLURE

	
036-6015961-001

	
EYEDENTITY, INC.

	
036-6016461-001

	
NATIONAL RIGHT TO WO

	
036-6016761-001

	
ROBERTSON & KOENIG,

	
036-6021561-001

	
HALPIN ENGINEERING &

	
036-6021961-001

	
AMERICAN MAINTENANCE

	
036-6022761-001

	
JAMES D. HARSHMAN

	
036-6025455-001

	
HAYDEN TANNER

	
036-6027361-001

	
JOSE CRUZ

	
036-6032260-002

	
INTERFACE SECURITY S

	
036-6038061-001

	
TELOGIS, INC.

	
036-6043461-001

	
VIRGINIA SEIP

	
036-6044361-001

	
THE LORD'S PLACE, IN

	
036-6044861-001

	
CONLEY WASTE MANAGEM

	
036-6045161-001

	
CITY OF MUNROE FALLS

	
036-6050625-001

	
ILLUSIONS SALON, INC

	
036-6050633-001

	
RISK HOLDINGS, INC.

	
036-6050650-001

	
LYON'S DEN INVESTMEN

	
036-6050676-001

	
THE TRAINERS EDGE LL

	
036-6050680-001

	
ROSS PLUMBING, INC.

	
036-6050745-001

	
ALL STAR AUTO CARE,

	
036-6051012-001

	
STAMFORD FITNESS SOU

	
036-6051043-001

	
ELIZABETH SWISLOSKI

	
036-6051068-001

	
CARE DYNAMIX, LLC

  

  

  

	
036-6051601-001

	
CAMERA CARS UNLIMITE

	
036-6051616-001

	
K & K HOSPITALITY, L

	
036-6051737-001

	
MARI THE STUDIO, LLC

	
036-6051740-002

	
WEINGARTEN & ADLER

	
036-6051767-001

	
BB&D CONCEPTS, L.L.C

	
036-6051821-002

	
CATHOLIC DIOCESE OF

	
036-6051851-001

	
ACE AUTO AIR & AUTO

	
036-6051856-001

	
GEORGE A . MACCALLUM

	
036-6051875-001

	
GRAND PRIZE MOTORS,

	
036-6051904-001

	
MGD-DANNA AUTO WASH,

	
036-6051994-001

	
BELLA HAIR & NAIL SA

	
036-6052183-001

	
COMFORT CLEAN L.L.C.

	
036-6052233-001

	
A-INTERNATIONAL DIST

	
036-6052547-001

	
PHARM OPS, INC.

	
036-6052558-001

	
YOUNG HO KIM

	
036-6052636-001

	
LOGAN II, INC.DBA CR

	
036-6052736-001

	
EDF ENTERPRISES, LLC

	
036-6052808-001

	
GEM FOOD CORP

	
036-6052851-003

	
LEASING ENTERPRISES

	
036-6052958-001

	
SALIM MUHAMMED, ANIL

	
036-6052969-001

	
SIGN TECH OUTDOOR ME

	
036-6053036-001

	
PRECISION PALLET, LL

	
036-6053266-001

	
LONG ENTERPRISES, IN

	
036-6053367-001

	
DALRIADA ENTERPRISES

	
036-6053520-001

	
BRADLEY AUTO REPAIR

	
036-6053605-001

	
REICH'S OUTPOST LLC

	
036-6053609-001

	
JODY KINGSLEY

	
036-6053655-001

	
G-4, INC.

	
036-6053786-001

	
F1 RACE FACTORY, L.L

	
036-6053853-001

	
COMPLETE PERFORMANCE

	
036-6053992-001

	
HERBERT MANN, JR.

	
036-6054056-002

	
KASE SPEELMAN & CULL

	
036-6054097-001

	
PENINSULA PET RESORT

	
036-6054137-001

	
NETWORK FOUNDATIONS,

	
036-6054202-002

	
JAYSHREE GANESH ENTE

	
036-6054204-001

	
LA CANADA CAMERA, IN

	
036-6054264-001

	
R & B STATIONS, INC

	
036-6054422-001

	
PHILLIP SPEARS COMME

	
036-6054547-001

	
FLEJ INC. DBA POMODO

  

  

  

	
036-6054551-001

	
EVEY HARDWARE CO., I

	
036-6054665-001

	
VALLEY GAS FOODMART

	
036-6054738-001

	
OASIS SURGERY CENTER

	
036-6054784-001

	
WAGONER VINEYARDS, L

	
036-6054993-001

	
CENTURY HYDRAULICS L

	
036-6054998-001

	
JEAN MICHELLE DAY SP

	
036-6055192-001

	
NEAT AUTO SALES, INC

	
036-6055205-001

	
OASIS SALON LLC

	
036-6055519-001

	
ARCHITECTURAL DETAIL

	
036-6055562-001

	
SALON HALO, L.L.C.

	
036-6055579-001

	
TIRAMI SU OF SHELBY,

	
036-6055673-001

	
JRW GENERATIONS, INC

	
036-6055724-001

	
LUNATIC FRINGE UPTOW

	
036-6055761-001

	
BALM OF GILEAD HOME

	
036-6055776-001

	
CHI RATHNA PARTNERSH

	
036-6055988-001

	
LUDWIG INVESTMENTS 1

	
036-6055999-001

	
THE CHANGER, INC.

	
036-6056111-001

	
JERRY FRIDAY

	
036-6056163-001

	
STONECREEK SURGERY C

	
036-6056208-001

	
RONALD J. OLSON

	
036-6056268-001

	
WILLIAM A. UPSHAW

	
036-6056299-001

	
S.K.M. RESTAURANTS,

	
036-6056386-001

	
BHOOLA INC.

	
036-6056544-001

	
JANE CASTELLO

	
036-6056620-001

	
DOW FITNESS, INC.

	
036-6056772-001

	
SALON CHOCOLAT, LLC

	
036-6056774-001

	
GURKIN'S A TENNESSEE

	
036-6056775-001

	
ARTISTIC AUTO BODY A

	
036-6056798-001

	
GROVE CITY PHYSICAL

	
036-6056842-001

	
ANGELA TOLSTON

	
036-6056933-001

	
AT YOUR SURFACE, LLC

	
036-6056960-001

	
TEAM FLORES, INC.

	
036-6056979-001

	
BORO PARK CUTTING TO

	
036-6056994-001

	
JOHNNY GUTIERREZ

	
036-6057013-001

	
C.A. SCHULTZ, INC.

	
036-6057099-001

	
ST PETER LUTHERAN CH

	
036-6057147-001

	
J. LAMENDOLA PHYSICA

	
036-6057236-001

	
GROUND TO GRAPHICS C

	
036-6057243-001

	
FIDELITY GROUP OF CL

  

  

  

	
036-6057257-001

	
FOUNT OF LIFE LUTHER

	
036-6057323-001

	
MAD CAR WINE COMPANY

	
036-6057348-001

	
DETROIT RIVERTOWN BR

	
036-6057365-001

	
SALON PETRA, LLC

	
036-6057375-001

	
REELFOOT REGIONAL AS

	
036-6057395-001

	
STOCKTON HILL LOCKSM

	
036-6057398-001

	
HEADQUARTERS PUB LLC

	
036-6057446-001

	
AQUAE INTERNATIONAL,

	
036-6057454-001

	
WEST SIDE SCHIMENTI'

	
036-6057463-002

	
PEACH STATE AUTO AUC

	
036-6057507-001

	
SELECT ONE LTD. CO.,

	
036-6057515-001

	
CLASSICAL FARMS LLC

	
036-6057524-002

	
RED BEARD SHEET META

	
036-6057525-001

	
LUXURIA SALON & SPA,

	
036-6057613-001

	
FLAGG ENTERPRISES, I

	
036-6057648-001

	
GIBSON INSURANCE GRO

	
036-6057655-001

	
CARDIO EXPRESS LLC

	
036-6057693-001

	
POINT LOMA GAS CORP.

	
036-6057695-001

	
MCMINN ENTERPRISES,

	
036-6057704-001

	
BIVENS ENTERPRISES,

	
036-6057705-001

	
ALOHA TANS & HAIR, L

	
036-6057707-001

	
PACIFIC TAN, INC.

	
036-6057711-001

	
COCONUT BEACH TANNIN

	
036-6057712-001

	
THE TAN SPOT, INC.

	
036-6057764-001

	
CORNERSTONE CHIROPRA

	
036-6057774-001

	
KAPLAN COSMETIC SURG

	
036-6057800-001

	
GROVE HOMEOWNERS ASS

	
036-6057831-001

	
VALLEY METAL SUPPLY,

	
036-6057901-003

	
JOHN EYES BIG SANDY

	
036-6057908-001

	
LAM'S FOODS INC.

	
036-6058038-001

	
WHITEFISH OPERATION,

	
036-6058051-001

	
MACEDONIA AME CHURCH

	
036-6058095-001

	
MED SOUNDS INC

	
036-6058102-001

	
PRAVDA STUDIOS, LLC

	
036-6058103-001

	
OLD TIME AUTOMOTIVE

	
036-6058132-001

	
CACTUS MOON ENTERPRI

	
036-6058199-001

	
RGGD INC

	
036-6058249-001

	
CLARK'S CAR CARE, IN

	
036-6058263-001

	
MANHATTAN PHYSICIANS

  

  

  

	
036-6058266-001

	
KAREN SCOTT

	
036-6058268-001

	
BALANCE LOSS CONSULT

	
036-6058281-001

	
SILVER LINE BUILDING

	
036-6058491-001

	
MIL-SPEC PAINTING, I

	
036-6058576-001

	
HARRY SHAPIRO, M.D.,

	
036-6058742-001

	
RELAX INVESTMENTS IN

	
036-6058805-001

	
GIBSON INSURANCE GRO

	
036-6059487-001

	
YASH, INC.

	
036-6059804-001

	
SPINE PHYSICAL THERA

	
036-6060160-002

	
NEW YORK SHAKESPEARE

	
036-6061204-001

	
ARCHITECTURAL REFUSE

	
036-6061967-001

	
DAN SMALL PRODUCTION

	
036-6063224-001

	
RELAX INVESTMENTS IN

	
036-6063961-001

	
51 NEWTON DONUTS LLC

	
036-6064361-001

	
ELITE AIR SYSTEMS, I

	
036-6067261-001

	
PARK AVENUE CLEANERS

	
036-6071544-001

	
ROYAL SLEEP PRODUCTS

	
036-6073234-001

	
BREAKTHRU FITNESS, I

	
036-6073739-001

	
HARRY SHAPIRO, M.D.,

	
036-6074271-001

	
HARRY SHAPIRO, M.D.,

	
036-6075763-001

	
TEAL SALON INC

	
036-6076541-001

	
SULLIVAN & ASSOCIATE

	
036-6078082-001

	
ARGO TECH CORPORATIO

	
036-6079145-001

	
J A B ENTERPRISES IN

	
036-6079504-001

	
BABSON COLLEGE

	
036-6080330-001

	
COMMERCIAL HARDWARE

	
036-6082932-001

	
MAGIC HOUR COMMUNICA

	
036-6085361-001

	
METROHEALTH, INC.

	
036-6090651-001

	
MISQUAMICUT CLUB INC

	
036-6093628-001

	
NATIONALFLEX, LLC

	
036-6094461-001

	
ROBBYN BATTLES

	
036-6097150-001

	
IESI CORPORATION

	
036-6098456-001

	
EVRAZ CLAYMONT STEEL

	
036-6101276-001

	
TERRA PACIFIC WASTE

	
036-6101657-001

	
HEAVENSPOT

	
036-6101936-002

	
ASC MACHINE TOOLS IN

	
036-6102451-001

	
MARY JANE ENTERPRISE

	
036-6102851-001

	
PFISTER ENERGY, INC.

	
036-6102997-001

	
JEWELS FOR ME, INC.

  

  

  

	
036-6103236-001

	
XTTRIUM LABORATORIES

	
036-6105097-001

	
INTERMOUNTAIN LIFT T

	
036-6107919-001

	
BURRA AND PENE, INC.

	
036-6108361-001

	
ADMINISTRATIVE SYSTE

	
036-6110961-001

	
DEARBORN ENGINEERS &

	
036-6125661-001

	
PERENNIAL VACATION C

	
036-6125861-001

	
THE TRANSACTION AUDI

	
036-6128719-001

	
GENERAL SERVICE PART

	
036-6132561-001

	
M.C.A. AND ASSOCIATE

	
036-6133061-001

	
US MED-EQUIP INC

	
036-6138461-001

	
SANTA RITA UNION SCH

	
036-6138461-002

	
SANTA RITA UNION SCH

	
036-6138461-003

	
SANTA RITA UNION SCH

	
036-6140547-001

	
PEREZ, A PROFESSIONA

	
036-6152161-001

	
AROMALAND, INC.

	
036-6152161-002

	
AROMALAND, INC.

	
036-6158379-001

	
HAIRCRAFT FORWARD, L

	
036-6158441-001

	
REJUVALASE MEDSPA, L

	
036-6158510-001

	
VALLEY DENTAL, P.A.

	
036-6158557-001

	
CLARK FOODS, INC

	
036-6158575-001

	
HOLLYWOOD CONCESSION

	
036-6158619-001

	
ATLANTIC RESOURCE PA

	
036-6158700-001

	
THE BIG BANG BAR COL

	
036-6158704-001

	
CONTROL VALVE SPECIA

	
036-6158776-001

	
DOUG JOHNSON ENTERPR

	
036-6158792-001

	
ROLL RITE TIRE CENTE

	
036-6158825-001

	
CARTER REHABILITATIO

	
036-6158846-001

	
COMPUMED, INC.

	
036-6158853-001

	
FIVE STAR CAR WASH,

	
036-6159063-001

	
ANDY PITCHER

	
036-6159142-001

	
JESSICA H WILLIAMS

	
036-6159174-001

	
SELTMAN & KAPLAN, P.

	
036-6159189-001

	
STOUT INC.

	
036-6159317-001

	
SUN ESCAPE ENTERPRIS

	
036-6159339-001

	
AQUA BAY TANS LLC

	
036-6159390-001

	
MICHAEL GAVIN

	
036-6159425-001

	
JOURNEY CHURCH A CHU

	
036-6159435-001

	
UNIVERSITY CITY CHUR

	
036-6159465-001

	
JULIANA K GOHILL DDS

  

  

  

	
036-6159518-001

	
TOWN OF BRATTLEBORO

	
036-6159537-001

	
TTS TIRE & AUTO, INC

	
036-6159552-001

	
GAVLICK PERSONNEL SE

	
036-6159620-001

	
LISA HORTON, M.D., P

	
036-6159639-001

	
SUSHI YA INC.

	
036-6159772-001

	
THOMAS L. GIBSON, D.

	
036-6159776-001

	
QED FINANCIAL SYSTEM

	
036-6159781-001

	
THE WAVE DESIGN CENT

	
036-6159798-001

	
KRISTIN BUTINA

	
036-6159801-001

	
ESTWANI, D.D.S., INC

	
036-6159813-001

	
AMANDA HERMRECK

	
036-6159853-001

	
KOOMA CORP

	
036-6159886-001

	
CARDINAL WASTE SERVI

	
036-6159891-001

	
INSTANT GRANITE & MA

	
036-6159894-001

	
GLAMMERS LLC

	
036-6159896-001

	
JEFFREY M WOMBOLD

	
036-6159901-001

	
SCOPE SEVEN, LLC

	
036-6159906-001

	
OSMOND G. JONES, D.D

	
036-6159969-001

	
DENTON'S AIR CONDITI

	
036-6160018-001

	
BEZ SERVICES INC.

	
036-6160027-001

	
RONALD L. MORRIS

	
036-6160028-001

	
LIVE NATION INC

	
036-6160072-001

	
GROUNDSKEEPERS OF AS

	
036-6160094-001

	
SPRINGWATER GREENHOU

	
036-6160203-001

	
ANIMAL HOSPITAL OF W

	
036-6160240-001

	
CUSTOM CONCRETE CONT

	
036-6160307-001

	
RANDAL BEARDSLEE

	
036-6160369-001

	
JETA, INC

	
036-6160373-001

	
MOTOWN DELI LLC

	
036-6160423-001

	
THE LIBERTYPAK COMPA

	
036-6160439-001

	
BLAINE INCORPORATED/

	
036-6160457-001

	
LITTLE CAESARS NORTH

	
036-6160469-001

	
PARKSIDE MILL, INC.

	
036-6160535-001

	
MAC BEVERAGE, INC.

	
036-6160538-001

	
ADVANCED TECHNOLOGY

	
036-6160578-001

	
B. SHELL, INC.

	
036-6160628-001

	
FOREST RIDGE APARTME

	
036-6160666-001

	
FRIENDS HAIR DESIGN,

	
036-6160702-001

	
CATHOLIC CHARITIES A

  

  

  

	
036-6160740-001

	
JOGINDER LAL

	
036-6160847-001

	
252 WEST SALON & SPA

	
036-6160849-001

	
RONALD D MINK JR

	
036-6160867-001

	
BUDGET MAINTENANCE,

	
036-6160907-001

	
TROY HOTELS, L.L.C.

	
036-6160927-001

	
VAN HAAFTEN RACING,

	
036-6160991-001

	
MERCADO DE COMIDA CO

	
036-6161031-001

	
B2P ROCHESTER, INC.

	
036-6161068-001

	
FREENOTES COMPANY

	
036-6161077-001

	
HARVEY WILLIAMS

	
036-6161080-001

	
JACQULYN CARMELLA MA

	
036-6161164-001

	
BDNZ ASSOCIATES, INC

	
036-6161239-001

	
WEDGE ENTERPRISES, L

	
036-6161245-002

	
HOMECORP MANAGEMENT

	
036-6161245-003

	
HOMECORP MANAGEMENT

	
036-6161280-001

	
MINDIES CHANDLER TOO

	
036-6161297-001

	
FIORI ENTERPRISES, I

	
036-6161311-001

	
CARTER'S EUROPEAN AU

	
036-6161312-001

	
RAKESH K BHARGAVA

	
036-6161321-001

	
STILLWELL'S AUTO REP

	
036-6161329-001

	
OGGI'S PIZZA & BREWI

	
036-6161375-001

	
TLC DENTAL CENTER LL

	
036-6161490-001

	
JP KIM'S NAIL INC.

	
036-6161555-001

	
MOTOR VEHICLE REPAIR

	
036-6161623-001

	
NONLINEAR ION DYNAMI

	
036-6161651-002

	
PATRIOT NATIONAL BAN

	
036-6161700-001

	
SHERRY SAUCEDO

	
036-6161712-001

	
FLOOR WORKS, INC.

	
036-6161748-001

	
EDUCATIONAL POLICY I

	
036-6161782-001

	
RANDOLPH P. PLATT, P

	
036-6161790-001

	
HUBERT JONES

	
036-6161797-001

	
WEST STEEL & PLASTIC

	
036-6161945-001

	
CONTINUING CARE OF S

	
036-6161951-001

	
APR ACQUISITION, INC

	
036-6162052-001

	
PETER A. KICS, D.D.S

	
036-6162191-001

	
JEFFREY F. DORIUS, D

	
036-6162314-001

	
DOUG'S AUTOMOTIVE, I

	
036-6162323-001

	
BLACKWOOD DUMAS MCGR

	
036-6162367-001

	
THE GLENSHAW PRESBYT

  

  

  

	
036-6162383-001

	
GRANITE PERSONNEL, I

	
036-6162414-001

	
PRO-LAWN LANDSCAPE,

	
036-6162490-001

	
ATLANTA CLASSIC REAL

	
036-6162556-001

	
DSA INC.

	
036-6162569-001

	
SUNCATCHERS TAN, LLC

	
036-6162597-001

	
EDGE INDUSTRIES INC

	
036-6162648-001

	
CHEDESTER, L.L.C.

	
036-6162661-001

	
CHARDS DIVERSIFIED I

	
036-6162661-002

	
KELLY FOUNDATION INC

	
036-6162717-001

	
WISCONSIN INDUSTRIAL

	
036-6162717-002

	
WISCONSIN INDUSTRIAL

	
036-6162718-001

	
CONSTRUCTION AGGREGA

	
036-6162725-002

	
TECHNISAND INC

	
036-6162812-001

	
TRANQUILASE LLC

	
036-6162815-001

	
AEG LIVE LLC

	
036-6162822-001

	
L. CARLOS MORALES, D

	
036-6162826-001

	
TERRY L SHAW

	
036-6162891-001

	
TOWER DENTAL ASSOCIA

	
036-6162894-001

	
HELMENDACH CHIROPRAC

	
036-6162960-001

	
EVOLVE ARCHITECTURE,

	
036-6163072-001

	
NEWTON FAMILY CLINIC

	
036-6163073-001

	
WENDY AUTO CENTER, I

	
036-6163211-001

	
TRINITY CHRISTIAN SC

	
036-6163307-001

	
VISIONS OF LIGHT, IN

	
036-6163317-001

	
ANDRZEJ NIEBELSKI, M

	
036-6163338-001

	
PYRAMID PLASTERING I

	
036-6163388-001

	
ANTHONY BERRYHILL

	
036-6163414-001

	
CROWN CONCEPTS CORPO

	
036-6163487-001

	
UNDERHILL ANIMAL CLI

	
036-6163491-001

	
TONY R BROWN

	
036-6163858-001

	
BEAVERTON AREA CHAMB

	
036-6163877-001

	
FIRSTENERGY SERVICE

	
036-6164026-001

	
JAY G HYLAND CLU CHF

	
036-6164127-001

	
MCCULLOUGH STEEL PRO

	
036-6164207-001

	
KINGS VALLEY INDUSTR

	
036-6164253-001

	
NORTHCOAST PROPERTY

	
036-6164254-001

	
UNIVERSITY OF MAINE

	
036-6164258-002

	
SUNSHINE RESTAURANT

	
036-6164261-001

	
FAGERDALA USA - PERU

  

  

  

	
036-6164295-001

	
MK GAS LTD

	
036-6164308-001

	
LOOKIN' SHARP LLC

	
036-6164490-001

	
IQBAL CHOHAN

	
036-6164570-001

	
ZEELY, INC.

	
036-6164589-001

	
LA POBLANA RESTAURAN

	
036-6164614-001

	
ELMER'S PRODUCTS INC

	
036-6164620-001

	
INSURANCE ADVOCATES,

	
036-6164624-001

	
MT. SIERRA COLLEGE,

	
036-6164650-001

	
BOPP & BOPP

	
036-6164651-001

	
FAMILIES HELPING FAM

	
036-6164699-001

	
JOSHUA MOORE

	
036-6164802-001

	
PIEDMONT LUMBER & MI

	
036-6164803-001

	
IMG TECHNOLOGIES INC

	
036-6165653-001

	
MACKLOWE MANAGEMENT

	
036-6166311-001

	
SELTMAN & KAPLAN, P.

	
036-6168810-001

	
MARINE REPAIR SERVIC

	
036-6173220-001

	
LITTLE CAESARS OF TH

	
036-6173327-001

	
SOS CHILDRENS VILLAG

	
036-6176977-001

	
JEFFERSON PARISH SCH

	
036-6180170-001

	
AUTO BODY TECH, INC

	
036-6180509-001

	
JACKSON WELL SPRINGS

	
036-6181261-001

	
MCKINNEY & MCKINNEY

	
036-6182516-001

	
FLOWERS BY EMILIO, I

	
036-6183084-001

	
PATRIOT NATIONAL BAN

	
036-6187606-001

	
ATLANTIC RESOURCE PA

	
036-6189261-001

	
LAWRENCE SOBEL

	
036-6190761-001

	
THE DYNAMIC TRIO, LL

	
036-6192561-001

	
TERRA FLORA GARDENS,

	
036-6199543-001

	
VOXEL DOT NET, INC.

	
036-6203024-001

	
GILA ELECTRONICS OF

	
036-6207861-001

	
I.F. MULTICULTURAL I

	
036-6209661-001

	
ZANCANELLI MANAGEMEN

	
036-6212761-001

	
TIDY CLEANERS GROUP,

	
036-6221661-001

	
NICK MATTERO AND SON

	
036-6232820-002

	
LIFESTYLE FURNITURE

	
036-6247461-001

	
METROHEALTH CENTRAL

	
036-6248461-002

	
DATAMATICS CONSULTAN

	
036-6255761-001

	
CENTRAL AMERICAN TIR

	
036-6264932-001

	
GARRETT W OCKERT

  

  

  

	
036-6265048-001

	
SKALA'S O.K. TIRE ST

	
036-6265049-001

	
PACIFIC COMPOSITES L

	
036-6265066-001

	
PAUL F. CAMPANELLA,

	
036-6265069-001

	
HAVER BROS. INC.

	
036-6265116-002

	
WESTERN MAINE COMMUN

	
036-6265161-001

	
FEDERATION OF STATE

	
036-6265194-001

	
CONNECTICUT PTA

	
036-6265252-001

	
JANET J GRUSH PC CPA

	
036-6265255-001

	
GRANITEWORKS INC.

	
036-6265284-001

	
ATG INC

	
036-6265318-001

	
FREDERICK D. FALINI

	
036-6265324-001

	
KIRK J. PETERSEN DMD

	
036-6265378-001

	
CHURCH OF GOD IN CHR

	
036-6265412-001

	
SINGH INVESTMENT, L.

	
036-6265522-001

	
QUALITY COPY INC

	
036-6265538-001

	
COPY STORE & MORE LL

	
036-6265590-001

	
GW2 ENGINEERING, INC

	
036-6265596-001

	
ROYCE LEARNING CENTE

	
036-6265602-001

	
FORUM VENTURES

	
036-6265656-001

	
VILLA PALLAVICINI

	
036-6265668-001

	
VALLEY CHURCH OF CHR

	
036-6265670-001

	
COUNTY OF TAYLOR

	
036-6265686-001

	
FI & ED ASSOCIATION

	
036-6265703-001

	
FLANDERS FILTERS INC

	
036-6265874-001

	
DWORACZYK ENTERPRISE

	
036-6265883-001

	
JAMES BONIFACE

	
036-6265887-001

	
THE BEDI CORPORATION

	
036-6265962-001

	
SPINLER SERVICE SYST

	
036-6265976-001

	
COYOTE AUTO CENTER I

	
036-6265979-001

	
THE AUTO AUTHORITY,

	
036-6266004-001

	
KRAM ENDEAVORS, INC.

	
036-6266044-001

	
EMPIRE COMMERCIAL RE

	
036-6266170-001

	
PITT INC

	
036-6266201-001

	
DING-HOWE, INC.

	
036-6266266-001

	
ACCOUNTING CONCEPTS

	
036-6266339-001

	
HUNTERS REALTY INC

	
036-6266347-001

	
MUNICIPAL LIGHTING S

	
036-6266380-001

	
ADIB DAKHEIL

	
036-6266387-001

	
EXCEL FITNESS LLC

  

  

  

	
036-6266447-001

	
LAUGHLIN & BOWEN

	
036-6266461-001

	
ANTOINE ABDULMASSIH

	
036-6266529-001

	
ADDED TOUCH EMBROIDE

	
036-6266608-001

	
YANKTON CHAMBER OF C

	
036-6266638-001

	
SACO SNAPPY STORES I

	
036-6266671-001

	
SLAUSON GAS AND MARK

	
036-6266770-001

	
EUROPEAN AUTO SERVIC

	
036-6266818-001

	
HILLDALE CHURCH OF C

	
036-6266838-001

	
FOOT GROUP

	
036-6266846-001

	
BRANDT & FEINBERG,

	
036-6266870-001

	
ELKHORN RIDGE WIND L

	
036-6266878-001

	
ADDITIONAL KARE FOR

	
036-6266962-001

	
SMITH MEMORIAL CONGR

	
036-6266972-001

	
KC HOMES LLC

	
036-6266989-001

	
PLATINUM HEALTH, LTD

	
036-6267029-001

	
STAHR ENTERPRISES, I

	
036-6267070-001

	
ASHLAND FOUNDRY AND

	
036-6267073-001

	
LIVING WORD WORLD OU

	
036-6267084-001

	
COVENANT PRESBYTERIA

	
036-6267128-001

	
SCHOONENBERG, A PROF

	
036-6267208-001

	
ALBRITTON SEE PROPER

	
036-6267255-001

	
PERRY & MORRILL INC

	
036-6267255-002

	
PERRY & MORRILL INC

	
036-6267282-001

	
STEPHEN O DAVIS MD I

	
036-6267336-001

	
CREATIVE APPAREL ASS

	
036-6267411-001

	
M & M CONSTRUCTION C

	
036-6267561-001

	
BAY STATE PET & GARD

	
036-6267575-001

	
HEINE FARMS FEEDYARD

	
036-6267650-001

	
PROTIME AUTOMOTIVE,

	
036-6267651-001

	
MUFFLER CENTER, INC.

	
036-6267661-001

	
TOWER GLASS PRODUCTS

	
036-6267682-001

	
DALFINO CHIROPRACTIC

	
036-6267701-001

	
FIRST CHURCH OF GOD

	
036-6267709-001

	
METRO MACHINE CORP

	
036-6267723-001

	
PAR KAN COMPANY

	
036-6267754-001

	
MERCY MEMORIAL HOSPI

	
036-6267781-001

	
WACK CO. RESTAURANTS

	
036-6267851-001

	
WOODLAND HILLS CHURC

	
036-6267863-001

	
PHYSICIANS CHOICE HO

  

  

  

	
036-6267864-001

	
D.F. PATRICK, INC.

	
036-6267906-001

	
HOWLETT AUTOMOTIVE,

	
036-6267945-001

	
JUST PRINTING INC

	
036-6268007-001

	
GARLAND PRINTING COM

	
036-6268029-001

	
MT OLIVE BAPTIST CHU

	
036-6268033-001

	
FIRST PRESBYTERIAN C

	
036-6268047-003

	
HEART & VASCULAR INS

	
036-6268066-001

	
ADVANTAGE POINT INC

	
036-6268068-001

	
FULLERTON HOSPITALIT

	
036-6268076-001

	
CHRIST COMMUNITY CHU

	
036-6268147-001

	
CHENEY COMMUNITY CHU

	
036-6268164-001

	
JOSEPH A HILL DO LLC

	
036-6268205-001

	
TECH GROUP INC

	
036-6268206-001

	
2025 PARTNERS LLC

	
036-6268217-001

	
MID MICHIGAN LEADERS

	
036-6268222-001

	
ACCESS TELCOM INC

	
036-6268308-001

	
CARROLL ENTERPRISES,

	
036-6268403-001

	
ROSSER INTERNATIONAL

	
036-6268481-001

	
KEARNEY TRAILERS LLC

	
036-6268495-001

	
RON BROWN ACADEMY

	
036-6268512-001

	
GEMINI ENERGY, INC.

	
036-6268604-001

	
SCHULTZ & SCHULTZ LA

	
036-6268631-001

	
MCINTOSH ACADEMY INC

	
036-6268638-001

	
XO COMMUNICATIONS LL

	
036-6268653-001

	
WE NEVER SAY NEVER A

	
036-6268659-001

	
GARY FELTON

	
036-6268808-001

	
STRATEGIC REIMBURSEM

	
036-6268823-001

	
GRIFFEN PLUMBING & H

	
036-6268826-001

	
VAHALA FOAM INC

	
036-6268852-001

	
CAL PAC CONTRACTORS

	
036-6268928-001

	
MBG CONSTRUCTION COM

	
036-6268942-002

	
CALPORTLAND COMPANY

	
036-6268973-001

	
510 OCEAN PARTNERS I

	
036-6269009-001

	
LITHOTYPE COMPANY IN

	
036-6269020-001

	
RIVER VALLEY CHAMBER

	
036-6269085-001

	
GIBSON ELEMENTARY SC

	
036-6269110-001

	
LOUIS A. DAY, DMD, P

	
036-6269157-001

	
STRATTON SURVEYING &

	
036-6269161-001

	
BUSINESS INTELLIGENC

  

  

  

	
036-6269170-001

	
HANUL CORPORATION

	
036-6269230-001

	
BUSINESS FIRST BANK

	
036-6269232-001

	
SMALLS CONSTRUCTION

	
036-6269247-001

	
BASS LAW FIRM LLP

	
036-6269302-001

	
AUSTIN GOLF CLUB

	
036-6269307-001

	
PLEASANT GROVE BAPTI

	
036-6269309-001

	
UNIVERSITY VILLAGE L

	
036-6269311-001

	
RANDALL & HURLEY INC

	
036-6269323-001

	
HAINES CITY FIRE EXT

	
036-6269356-001

	
SCOTT B KLIMAJ DMD

	
036-6269372-001

	
BODY BLITZ L.L.C.

	
036-6269411-001

	
RICHARD D. CASTELLAN

	
036-6269461-001

	
WESTWOODS CHRISTIAN

	
036-6269530-001

	
WEST HIGH BAPTIST CH

	
036-6269562-001

	
RIDLEY LOWELL BUSINE

	
036-6269589-001

	
LAUREL BUSINESS INST

	
036-6269590-001

	
MEDCON ACQUISITION L

	
036-6269612-001

	
STORMM-DAVIS, LLC

	
036-6269632-001

	
GRACE FULL GOSPEL CH

	
036-6269653-001

	
PATHWAY ASSEMBLY OF

	
036-6269670-001

	
FARM RISK MANAGEMENT

	
036-6269671-001

	
BIG BOWL ASIAN LLC

	
036-6269715-001

	
CESAR A MATOS MD PA

	
036-6269776-001

	
ST MATTHEWS LUTHERAN

	
036-6269779-001

	
DALE MOORE CPA LLC

	
036-6269855-001

	
HOLLIN HALL AUTOMOTI

	
036-6269910-001

	
FIRST BAPTIST CHURCH

	
036-6269936-001

	
EAST BAY PENTECOSTAL

	
036-6269972-001

	
BRIGHTSTAR HEALTHCAR

	
036-6269994-001

	
STRATA CORPORATION

	
036-6270058-001

	
MARSH AUTOMOTIVE, IN

	
036-6270079-001

	
RANGELEY REGION HEAL

	
036-6270106-001

	
KLAPEC TRUCKING COMP

	
036-6270138-001

	
LANDRYS MANAGEMENT L

	
036-6270256-001

	
SMITH HANNAN & PARKE

	
036-6270261-001

	
THREE TOWER FIRE PRO

	
036-6270263-001

	
DOWNTOWN GADSDEN INC

	
036-6270353-001

	
NETWORK LOGIC LLC

	
036-6270410-001

	
WINTER ASSOCIATES IN

  

  

  

	
036-6270489-001

	
LASZLO J MATE MD PA

	
036-6270527-001

	
CHURCH OF THE VALLEY

	
036-6270532-001

	
RIVERHILL SCHOOL

	
036-6270574-001

	
CELLU TISSUE HOLDING

	
036-6270576-001

	
FIRST & SUMMERFIELD

	
036-6270607-001

	
RETAIL SPECIALISTS I

	
036-6270625-001

	
TRINITY COUNSELING I

	
036-6270639-001

	
ROBBY WEISER

	
036-6270648-001

	
ALAMO GROUP, INC.

	
036-6270756-001

	
CROSS ROADS MISSIONA

	
036-6270794-001

	
MIDDLETOWN MEDICAL P

	
036-6270811-001

	
RES TEK INC

	
036-6270835-001

	
LAS ENTERPRISES, LLC

	
036-6270847-001

	
SOUTH JERSEY AUTO BO

	
036-6270899-001

	
FREEDOM FELLOWSHIP O

	
036-6270913-001

	
A.S. ENTERPRISES, IN

	
036-6270945-001

	
HOSPITAL AUTHORITY O

	
036-6270975-001

	
FIRST CHRISTIAN CHUR

	
036-6270985-001

	
DILLARD UNIVERSITY

	
036-6270995-001

	
J F SINGLETON COMPAN

	
036-6271024-001

	
CUMBERLAND CO PUBLIC

	
036-6271060-001

	
IV DESIGN INC

	
036-6271093-001

	
MIKE & PIERRE CORP

	
036-6271151-001

	
IMC HAND AVENUE FAMI

	
036-6271215-001

	
HOSPITALITY ONE INC

	
036-6271265-001

	
TARGET FUNDING LLC

	
036-6271305-001

	
FLOYD VALLEY HOSPITA

	
036-6271329-001

	
ACC FOODS LIMITED LI

	
036-6271346-001

	
J2, INC. DBA MIDAS S

	
036-6271351-001

	
DON D SWIFT II DO PC

	
036-6271352-001

	
DAKOTA RIDGE II LLC

	
036-6271386-001

	
T3R HOLDINGS, INC.

	
036-6271416-001

	
EXPERT E & P CONSULT

	
036-6271454-001

	
MOORE BROS.FRESH MAR

	
036-6271510-001

	
CANYONVILLE SEVENTH

	
036-6271569-001

	
COUSINS & EDINGTON A

	
036-6271592-001

	
BAY SHERMAN & CRAIG,

	
036-6271649-001

	
MEHRING MANAGEMENT

	
036-6271656-001

	
M G R HOMECARE INC

  

  

  

	
036-6271680-001

	
CONG MOSDOS TOLDOS A

	
036-6271691-001

	
BRIGHTMOOR HEALTH CA

	
036-6271760-001

	
AVENUE PAIN MANAGEME

	
036-6271764-001

	
LONGUE VUE HOUSE AND

	
036-6271805-001

	
TROY D JONES CPA LLC

	
036-6271904-001

	
WARREN AVERETT KIMBR

	
036-6271914-001

	
VARIETY CHILDRENS HO

	
036-6271914-002

	
VARIETY CHILDRENS HO

	
036-6271914-003

	
VARIETY CHILDRENS HO

	
036-6271914-005

	
VARIETY CHILDRENS HO

	
036-6271915-001

	
FRENCH BREAD FACTORY

	
036-6271917-001

	
GREATER SOUTHINGTON

	
036-6271933-001

	
TEWS FINANCIAL GROUP

	
036-6272293-001

	
BUSINESS FIRST BANK

	
036-6273970-001

	
NORTHWESTERN MEMORIA

	
036-6274979-001

	
CENTER POINT INC

	
036-6274979-002

	
CENTER POINT INC

	
036-6275784-001

	
FORUM VENTURES

	
036-6275895-001

	
PRESS 195, INC.

	
036-6276122-001

	
BELLS NURSING HOME I

	
036-6276261-001

	
SAVAGE EQUIPMENT COM

	
036-6277343-001

	
ALLEGIANCE HEALTH MA

	
036-6277761-001

	
BEL-ART ENTERPRISES,

	
036-6278367-001

	
DARDEN PLUMBING LLC

	
036-6280129-001

	
COMMUNITY HEALTHCARE

	
036-6280353-001

	
MICHAEL'S COMPLETE L

	
036-6282173-001

	
AAA ARIZONA, INC.

	
036-6282243-001

	
PATTERSON ENTERPRISE

	
036-6285385-001

	
EAST MISSISSIPPI COM

	
036-6286842-001

	
COMMERCIAL METALS CO

	
036-6287994-001

	
FRESHER THAN FRESH,

	
036-6288361-001

	
WEST COAST BUSINESS

	
036-6293261-001

	
CENTRO DE TERAPIA FI

	
036-6296761-002

	
AUTOMOTIVE RESOURCES

	
036-6300361-001

	
KYUNG MI PARK

	
036-6301661-001

	
Timothy M. Brooks, D

	
036-6302661-001

	
CATHEDRAL CITY CHAMB

	
036-6305661-001

	
RT LYNCH TRANSPORT &

	
036-6316661-001

	
LONGTAIL STUDIOS, IN

  

  

  

	
036-6316723-001

	
CRISIS CARE NETWORK,

	
036-6316723-002

	
CRISIS CARE NETWORK,

	
036-6339461-001

	
PREMIERE CINEMA CORP

	
036-6358561-001

	
DOMINION DISPOSAL, I

	
036-6370438-001

	
EBE ENTERPRISES, LLC

	
036-6371980-001

	
JASON BRADLEY KARNS,

	
036-6371987-001

	
C PRODUCTS L.L.C

	
036-6372100-001

	
KLEIN DENATALE GOLDN

	
036-6372127-001

	
MUSKEGON TIRE COMPAN

	
036-6372144-001

	
SUNDANCE HOLDINGS GR

	
036-6372174-001

	
TRENTON HOUSING AUTH

	
036-6372234-001

	
RECAP ADVISORS, LLC

	
036-6372256-001

	
ST LUKE EVANGELICAL

	
036-6372268-001

	
TOWN OF PLYMOUTH

	
036-6372309-001

	
VAN EXPRESS INC

	
036-6372357-001

	
SOUTHEASTERN COUNSEL

	
036-6372373-001

	
YANKTON UROLOGICAL S

	
036-6372383-001

	
STRAUB & ASSOCIATES

	
036-6372386-001

	
CAPE FEAR PUBLIC UTI

	
036-6372386-002

	
CAPE FEAR PUBLIC UTI

	
036-6372387-001

	
BRISTOL ADULT RESOUR

	
036-6372401-001

	
FIRST BAPTIST CHURCH

	
036-6372409-001

	
CHARLOTTE MECKLENBUR

	
036-6372455-001

	
NORTHWESTERN HEALTH

	
036-6372502-001

	
BYRON & DAVIS CCCC I

	
036-6372572-001

	
BUSINESS FURNISHINGS

	
036-6372616-001

	
MACCARB INC

	
036-6372616-002

	
MACCARB, INC.

	
036-6372620-001

	
INTEGRATED DISTRIBUT

	
036-6372633-001

	
ORMOND MEDICAL CENTE

	
036-6372635-001

	
COTTONARO ACCOUNTING

	
036-6372668-001

	
GREENSFORK TOWNSHIP

	
036-6372668-002

	
GREENSFORK TOWNSHIP

	
036-6372687-001

	
PURAL WATER SPECIALT

	
036-6372745-001

	
TED J HEINZ DDS LTD

	
036-6372820-001

	
PSI SEMINARS LLC

	
036-6372828-001

	
LVI ENVIRONMENTAL SE

	
036-6372845-001

	
CITY OF MADISON

	
036-6372869-001

	
MARK C OLIVER

  

  

  

	
036-6372875-001

	
WMB OF WAKE COUNTY,

	
036-6372948-001

	
ERIC BUTNICK

	
036-6372958-001

	
SHALOM HOUSE INC

	
036-6372971-001

	
APPTEC LABORATORY SE

	
036-6372973-001

	
CLOW BUILDING AND DE

	
036-6372989-001

	
ELAM DEVELOPMENT INC

	
036-6373001-001

	
EUROPEAN BEAUTY CONC

	
036-6373043-001

	
HONGSHIK HAN MD INC

	
036-6373057-001

	
GEORGIA HOME HEALTH

	
036-6373057-003

	
GEORGIA HOME HEALTH

	
036-6373057-004

	
GEORGIA HOME HEALTH

	
036-6373057-005

	
GEORGIA HOME HEALTH

	
036-6373057-006

	
GEORGIA HOME HEALTH

	
036-6373057-007

	
GEORGIA HOME HEALTH

	
036-6373057-008

	
GEORGIA HOME HEALTH

	
036-6373092-001

	
AJ'S REPAIR, INC.

	
036-6373143-002

	
ASPEN WAY ENTERPRISE

	
036-6373172-001

	
HILTON GARDEN INN OF

	
036-6373185-001

	
NEW CENTURY AGENCY I

	
036-6373203-001

	
BCMO, INC.

	
036-6373224-001

	
SAN ISABEL TELECOM,

	
036-6373228-001

	
RAJDEEP, LLC

	
036-6373242-001

	
RMA LAND CONSTRUCTIO

	
036-6373246-001

	
MOUNT OLIVE BAPTIST

	
036-6373251-001

	
LEEDOM FINANCIAL SER

	
036-6373267-001

	
DICKERSON SEELY & AS

	
036-6373305-001

	
QUICK FOOD & GASOLIN

	
036-6373315-001

	
SURGI VISION INC

	
036-6373316-001

	
SMITH & GROMANN PA

	
036-6373355-001

	
JIM GREELEY SIGNS AN

	
036-6373372-001

	
SHP III ARBOR KNOXVI

	
036-6373379-001

	
TWA ERECTERS INC

	
036-6373419-001

	
LOUISIANA ASSOCIATIO

	
036-6373573-001

	
TIMEDATA CORPORATION

	
036-6373619-001

	
CENTRAL WASHINGTON I

	
036-6373723-001

	
THOM'S FOUR WHEEL DR

	
036-6373837-001

	
NORTHEAST FIRE PREVE

	
036-6373943-001

	
BARBARA OTTERSON REA

	
036-6373955-001

	
O'BRIEN RECYCLING, C

  

  

  

	
036-6373971-001

	
CHB DEVELOPMENT

	
036-6373974-001

	
ST LAUNDRY PARISH SC

	
036-6373976-001

	
STAFFING NETWORK HOL

	
036-6374063-002

	
LIFE CARE CENTER OF

	
036-6374066-001

	
FLOW FIRE PROTECTION

	
036-6374106-001

	
LANGUAGE CONSULTANTS

	
036-6374145-001

	
PROFESSIONAL MEDICAL

	
036-6374156-001

	
ALWAYS JUKIN

	
036-6374170-001

	
CENTRAL FLORIDA CANC

	
036-6374170-002

	
CENTRAL FLORIDA CANC

	
036-6374176-001

	
S & L MAILING SERVIC

	
036-6374178-001

	
THRIVENT FINANCIAL F

	
036-6374185-001

	
PEARL HEALTH CLINIC

	
036-6374194-001

	
WILLIAM J TINNING PC

	
036-6374200-001

	
GERMAN MOTOR SPECIAL

	
036-6374228-001

	
ACCESS HEALTH CARE P

	
036-6374241-001

	
SUSAN CRABB & ASSOCI

	
036-6374243-001

	
SOUTHWEST ACCIDENT A

	
036-6374244-001

	
BRAD F. WASHBURN, JR

	
036-6374259-001

	
WALK IN WILLS PC

	
036-6374262-001

	
AUDIOLOGY AND HEARIN

	
036-6374264-001

	
DGIA, INC.

	
036-6374267-001

	
SANOH AMERICA INC

	
036-6374301-001

	
HUDSON HILLS GOLF CO

	
036-6374323-001

	
CAWLEY JOHNSON & SAN

	
036-6374343-001

	
DANNY SUITER

	
036-6374351-001

	
BETHANY BAPTIST CHUR

	
036-6374424-001

	
NADEEM AHMAD

	
036-6374427-001

	
CLIMATE SYSTEMS INC

	
036-6374431-001

	
J & J PRINTING INC

	
036-6374463-001

	
F A C HOTEL LIMITED

	
036-6374490-001

	
JAMES CARTER

	
036-6374493-001

	
CYPRESS CREEK FIRST

	
036-6374505-001

	
EAGLE ROCK TRANSPORT

	
036-6374519-001

	
HOFBRAUHAUS PITTSBUR

	
036-6374537-001

	
INVIDIA LLC

	
036-6374559-001

	
HOLLY TIRE & AUTO SE

	
036-6374581-001

	
M M PARRISH CONSTRUC

	
036-6374613-001

	
STAN BOYETT & SON IN

  

  

  

	
036-6374645-001

	
CES INVESTMENTS, INC

	
036-6374660-001

	
NORTH STAR CABLE CON

	
036-6374700-001

	
AMERICAN LEGACY PUBL

	
036-6374724-001

	
DAVID HARTCORN PHOTO

	
036-6374826-001

	
CENTERS FOR CARE LLC

	
036-6374846-001

	
BERKELEY RODEWAY INN

	
036-6374883-002

	
BOND NEW YORK REAL E

	
036-6374884-001

	
BOGALUSA CITY SCHOOL

	
036-6374915-001

	
PCK INC

	
036-6374929-001

	
WEBSTER FITNESS COMP

	
036-6374931-001

	
ASBURY UNITED METHOD

	
036-6374942-001

	
KUMAR GAS & GO, INC.

	
036-6374955-001

	
FRONTAGE LABORATORIE

	
036-6374999-001

	
HOME OF NEIGHBORLY S

	
036-6375009-001

	
ATLAS COPCO COMPRESS

	
036-6375022-001

	
R R DONNELLEY & SONS

	
036-6375030-001

	
FRONTIER DRILLING US

	
036-6375040-001

	
CF NATIONAL, INC.

	
036-6375050-001

	
BOBBY'S GARAGE, INC.

	
036-6375057-001

	
BAY VALLEY FOODS LLC

	
036-6375072-001

	
WCA WASTE CORPORATIO

	
036-6375091-001

	
CHISHOLM HILLS CHURC

	
036-6375093-001

	
DURRANT GROUP INC

	
036-6375099-001

	
TRUMBULL COUNTY

	
036-6375115-001

	
S A HONEY DO HUSBAND

	
036-6375120-001

	
CHURCH OF THE SHEPHE

	
036-6375140-001

	
MADISON WHOLESALE LL

	
036-6375151-001

	
M.A. KURTZ, INC.

	
036-6375161-001

	
LATIN AMERICAN DENTA

	
036-6375182-001

	
BOND NEW YORK REAL E

	
036-6375197-001

	
INFERNO PIZZERIA

	
036-6375239-001

	
SAMUEL H NEWTON JR

	
036-6375243-001

	
BIORESTORATION MEDIC

	
036-6375249-001

	
GILBERT H WILD & SON

	
036-6375262-001

	
RASKIN REAL ESTATE M

	
036-6375263-001

	
DENNIS R ISABELL & A

	
036-6375287-001

	
EXIT 98 ENTERPRISES,

	
036-6375298-001

	
OLD HOOK MEDICAL ASS

	
036-6375322-001

	
ACCESS HEALTH CARE P

  

  

  

	
036-6375328-001

	
METIER LAW FIRM, LLC

	
036-6375332-001

	
US TRUCK DRIVER TRAI

	
036-6375343-001

	
CHESHIRE CHAMBER OF

	
036-6375356-001

	
MEDTRONIC INTERVENTI

	
036-6375358-001

	
PAT JACKSON INCORPOR

	
036-6375371-001

	
ST LAWRENCE EPISCOPA

	
036-6375378-001

	
ADDUS HEALTHCARE INC

	
036-6375378-002

	
ADDUS HEALTHCARE INC

	
036-6375380-001

	
ROGER C ROQUE MD PA

	
036-6375407-001

	
COPY PLUS INCORPORAT

	
036-6375412-001

	
SPENCE GROUP SERVICE

	
036-6375414-001

	
FKM USA LLC

	
036-6375422-001

	
LAW OFFICE OF MARY E

	
036-6375454-001

	
MATAGORDA COUNTY EMS

	
036-6375456-001

	
SPECTRUM MICROWAVE I

	
036-6375459-001

	
MICHAEL P MILLIGAN M

	
036-6375486-001

	
COUNTRY KITCHEN FAMI

	
036-6375488-001

	
FUTURES INC

	
036-6375497-001

	
CHILD DEVELOPMENT IN

	
036-6375513-001

	
DC FABRICATORS INC

	
036-6375515-001

	
EGON ZEHNDER INTERNA

	
036-6375528-001

	
TRADEMARK INC

	
036-6375607-001

	
PARADISE CHRISTIAN S

	
036-6375626-001

	
STRAUGHN & TURNER P.

	
036-6375639-001

	
MICHAEL C LADY ADVIS

	
036-6375641-001

	
FIRST BAPTIST CHURCH

	
036-6375658-001

	
CONSTRUCTION MATERIA

	
036-6375662-001

	
PINEWOOD COUNTRY CLU

	
036-6375669-001

	
CITY OF WABASH

	
036-6375677-001

	
SNELLVILLE UNITED ME

	
036-6375687-001

	
NORTH BROWAR HOSPITA

	
036-6375697-001

	
YUKON ACCOUNTING & C

	
036-6375715-001

	
COUNTY OF NEWTON

	
036-6375716-001

	
INTEGRITY FEEDS LLC

	
036-6375761-001

	
AC VENDING INC

	
036-6375783-001

	
ATLANTIC AVIATION LL

	
036-6375798-001

	
CEREDON INC

	
036-6375801-001

	
TRIPLE TREATS LLC

	
036-6375807-001

	
BONITA PIPELINE INC

  

  

  

	
036-6375808-001

	
REWARDSNOW INC

	
036-6375822-001

	
JACKODA AC CORP

	
036-6375837-001

	
IOWA DEPARTMENT OF C

	
036-6375841-001

	
COPY EXPRESS LLC

	
036-6375848-001

	
THOMAS W ROBBINS SR

	
036-6375855-001

	
PRYGA & PETRONKO

	
036-6375877-001

	
MERRY HEART TALLY HO

	
036-6375879-001

	
YOUNG EQUIPMENT SALE

	
036-6375897-001

	
ALL AMERICAN PLUMBIN

	
036-6375924-001

	
BASIN PUBLISHING CO

	
036-6375953-001

	
SUMMIT BIOSKILLS AND

	
036-6375982-001

	
RISING QUILL INC.

	
036-6375996-001

	
MANAGEMENT AND TRAIN

	
036-6376011-001

	
ST PAUL ASSEMBLY OF

	
036-6376023-001

	
INTERCERAMIC TILE &

	
036-6376044-001

	
HOMECORP INC

	
036-6376073-001

	
BQE RACQUETBALL CLUB

	
036-6376119-001

	
MICHAEL G MYERS

	
036-6376140-001

	
WHITES BOOTS INC

	
036-6376144-001

	
ST MARGARETS EPISCOP

	
036-6376151-001

	
SILVA TIRE AND AUTO

	
036-6376162-001

	
CLARK BAUMANN

	
036-6376165-001

	
PACVET, LLC

	
036-6376167-001

	
DEL NORTE CLINICS IN

	
036-6376174-001

	
NETBOX USA INC

	
036-6376180-001

	
EFFINGHAM COUNTY BOA

	
036-6376211-001

	
RICHARD K MURRAY

	
036-6376214-001

	
SACRAMENTO REGIONAL

	
036-6376222-001

	
SOUTHERN PERRY INCUB

	
036-6376248-001

	
ILLES FOOD INGREDIEN

	
036-6376249-001

	
GERDES HENRICHSON LT

	
036-6376258-001

	
SANBORNS WESTCOAST M

	
036-6376284-001

	
EMS BILLING SERVICES

	
036-6376287-001

	
CROSSROAD BAPTIST CH

	
036-6376305-001

	
SAINT JOHN M B CHURC

	
036-6376328-001

	
HORSE PARK OF NEW JE

	
036-6376364-001

	
PACKER THOMAS & COMP

	
036-6376393-001

	
MENDING HEARTS INC

	
036-6376398-001

	
AUDUBON HOME HEALTH

  

  

  

	
036-6376406-001

	
WJR, LLC

	
036-6376407-001

	
ARCHITECTURAL ORNAME

	
036-6376429-001

	
GORDON & ASSOCIATES

	
036-6376451-001

	
DISASTER RESTORATION

	
036-6376451-002

	
DISASTER RESTORATION

	
036-6376496-001

	
PHELPS LOWRY & PRUET

	
036-6376501-001

	
NESBITT PARTNERS SAN

	
036-6376518-001

	
V & R MOTEL, L.L.C.

	
036-6376525-001

	
R P SHIELDS & ASSOCI

	
036-6376530-001

	
GOLDENDALE SCHOOL DI

	
036-6376549-001

	
TAX SAVERS

	
036-6376567-001

	
A & J  ELECTRIC COMP

	
036-6376570-001

	
SEL BEST REALTY

	
036-6376588-001

	
NADEEM  AHMAD

	
036-6376626-001

	
NEW ENGLAND INFORMAT

	
036-6376634-001

	
EMAD A. WASIF

	
036-6376636-001

	
CANTON AUTO SUPPLY I

	
036-6376651-001

	
ZIEG HOSPITALITY COR

	
036-6376666-001

	
CWC ASSOCIATES LLC

	
036-6376672-001

	
HAMILTON ZANZE & COM

	
036-6376678-001

	
JODY MARONI'S ITALIA

	
036-6376680-001

	
BCT&G, INC.

	
036-6376689-001

	
BEULAH LAND CONTRACT

	
036-6376697-001

	
MAESTRI MURRELL INC

	
036-6376718-001

	
BRANTLEY PHILLIPS FU

	
036-6376723-001

	
MASON BAHR LLP

	
036-6376727-001

	
ANNISTOWN ROAD BAPTI

	
036-6376749-001

	
COUNTY OF POTTOWATOM

	
036-6376753-001

	
GOYETTE MECHANICAL C

	
036-6376759-001

	
STANISLAUS COMMUNITY

	
036-6376765-001

	
THINK PR INC

	
036-6376826-001

	
EL MONTE UNION HIGH

	
036-6376839-001

	
JACKIES AUTO BODY IN

	
036-6376843-001

	
BRONX ADDICTION SERV

	
036-6376849-001

	
WALTON CONSTRUCTION

	
036-6376853-001

	
CRESTA CAPITAL STRAT

	
036-6376862-001

	
WIN RIDGE REALTY LLC

	
036-6376866-001

	
TMT ASPHALT SERVICES

	
036-6376881-001

	
UNITED METHODIST CHI

  

  

  

	
036-6376887-001

	
SPRINGFIELD MISSIONA

	
036-6376911-001

	
PHYSICIANS MEDICAL G

	
036-6376912-001

	
LAKESIDE AT MCKENZIE

	
036-6376919-001

	
STRATAGENE CORPORATI

	
036-6378919-001

	
S & L MAILING SERVIC

	
036-6379847-001

	
DOUGLAS J INSTITUTE,

	
036-6381416-001

	
ROD MICKLEY INTERIOR

	
036-6382361-001

	
ARCADIA HEALTHCARE,

	
036-6382610-001

	
RESORTCOM INTERNATIO

	
036-6383912-001

	
SWEET PETROLEUM CORP

	
036-6383916-001

	
BALDEV SINGH & PAVIN

	
036-6383951-001

	
J.E. DUNN CONSTRUCTI

	
036-6384407-001

	
SHELLY AND SANDS INC

	
036-6384930-001

	
GOLDENDALE SCHOOL DI

	
036-6385664-001

	
TRAC GROUP HOLDINGS

	
036-6386707-001

	
WJR, LLC

	
036-6387344-001

	
WUBBEN BROS INC

	
036-6387561-001

	
UNICENTRIC, INC.

	
036-6387961-001

	
H2 ASOCIADOS, P.S.C.

	
036-6388584-001

	
WHITE'S AUTOMOTIVE S

	
036-6393335-001

	
ACECO, INC.

	
036-6400261-001

	
GENE FOX

	
036-6401361-001

	
CLAUSS CONSTRUCTION

	
036-6419761-001

	
CONNECTIONS COMMUNIT

	
036-6423261-001

	
TIMOTHY V PICKELL

	
036-6425661-001

	
BOB JONES LOGGING, I

	
036-6440861-001

	
GEARWORKS, INC.

	
036-6444461-001

	
AMERICAN ITALIAN PAS

	
036-6444661-001

	
DOUGLAS G. WATERS, J

	
036-6445661-001

	
CAHILL GORDON & REIN

	
036-6449561-001

	
HYMAN BRAND HEBREW A

	
036-6460161-001

	
VIDICOM INCORPORATED

	
036-6476940-001

	
GIO'S, INC.

	
036-6476990-001

	
SUPER CAR WASH SYSTE

	
036-6476993-001

	
JACK'S FAWLTY TOWER,

	
036-6477007-001

	
ROBERT BENSON

	
036-6477018-001

	
TOMPSON PRINTING COM

	
036-6477058-001

	
AM  MECHANICAL INC

	
036-6477063-001

	
LAURA LIEBERMAN DR

  

  

  

	
036-6477139-001

	
ALL AMERICAN FENCE C

	
036-6477143-001

	
K & T ENVIRONMENTAL

	
036-6477184-001

	
ERIC LANDRY AGENCY L

	
036-6477201-001

	
BALOG STEINES HENDRI

	
036-6477217-001

	
HOTEL MAC RESTAURANT

	
036-6477224-001

	
DINEGAR SCHNEIDER RE

	
036-6477236-000

	
TRI COUNTY AMBULANCE

	
036-6477258-001

	
B. STERN PHYSICAL TH

	
036-6477270-001

	
DOMINICI FINANCIAL G

	
036-6477272-001

	
NORTH GEORGIA RADIO

	
036-6477280-001

	
CUMBERLAND FAMILY ME

	
036-6477284-001

	
COUNTY OF JEFFERSON

	
036-6477292-001

	
HEART & FAMILY HEALT

	
036-6477302-001

	
VETERINARY HOSPITAL

	
036-6477320-001

	
CARTER FUNERAL HOME

	
036-6477323-001

	
NORTHEAST MS DERMATO

	
036-6477329-001

	
ANTILL PIPELINE CONS

	
036-6477330-001

	
CEDAR PRO, INC.

	
036-6477365-001

	
CAIRNS AND MONDARY O

	
036-6477370-001

	
REMAX PROPERTY LEGEN

	
036-6477390-001

	
GOLD STAR VENDING IN

	
036-6477401-001

	
NIPA CELLARS LLC

	
036-6477409-001

	
FIT FOR LIFE, LLC

	
036-6477423-001

	
ASAF FOODS CORPORATI

	
036-6477423-002

	
ASAF FOODS CORP

	
036-6477451-001

	
WILLIAM A LAU AND CO

	
036-6477455-001

	
CYLINDER ENTERPRISES

	
036-6477459-001

	
JACKSON DRUGS INC

	
036-6477478-001

	
ENTERPRISE FLAGLER

	
036-6477530-001

	
CORPORATION OF THE C

	
036-6477534-001

	
HEARTLAND INDUSTRIAL

	
036-6477547-001

	
MINNEHAHA COUNTY AUD

	
036-6477570-001

	
PENOBSCOT COMMUNITY

	
036-6477587-001

	
KEN RAMSEY PHOTOGRAP

	
036-6477588-001

	
WALTERS WALTERS REDM

	
036-6477591-001

	
SOUTHEAST UNITED DAI

	
036-6477609-001

	
ILLINI WEST HIGH SCH

	
036-6477655-001

	
CHASTEENS DOWNTOWN

	
036-6477658-001

	
PETERMANN, LLC

  

  

  

	
036-6477720-001

	
GURINDER DHILLON

	
036-6477733-001

	
GARRISON JONES & SON

	
036-6477761-001

	
CITY OF POMPANO BEAC

	
036-6477766-001

	
SCOTT FOSTER CLU INC

	
036-6477771-001

	
BROWNSVILLE AREA SCH

	
036-6477783-001

	
INSTITUTE OF NEUROLO

	
036-6477788-001

	
NEW PATHS INC

	
036-6477793-001

	
WOMEN OF WOODLANDS O

	
036-6477823-001

	
SKYMED INTERNATIONAL

	
036-6477830-001

	
UNITED EGG PRODUCERS

	
036-6477839-001

	
SERLS PRIME PROPERTI

	
036-6477854-001

	
GARLAND SERVICES INC

	
036-6477887-001

	
LAW OFFICES OF VEDA

	
036-6477911-001

	
ANDERSON BERNARD AGE

	
036-6477913-001

	
SHAFRITZ AND BRATEN

	
036-6477957-001

	
WOODFIELD INVESTMENT

	
036-6477979-001

	
ANTHONY C. CAMERENA

	
036-6477984-001

	
S & S POWERSPORTS

	
036-6477986-001

	
B & W ASSOCIATES, IN

	
036-6477996-001

	
D & H ELECTRICAL CON

	
036-6477997-001

	
FAMILY PRIVATE CARE

	
036-6478005-001

	
SUNSHINE CORPORATION

	
036-6478012-001

	
AARYN LANDERS LAMB P

	
036-6478024-001

	
RETURNABLE SERVICES

	
036-6478027-001

	
STATE FARM MUTUAL AU

	
036-6478050-001

	
SAFEWAY TRANSPORT CO

	
036-6478086-001

	
CAROLINA EYE CENTER,

	
036-6478097-001

	
MEDAX INTERNATIONAL,

	
036-6478102-001

	
WFAA TV INC

	
036-6478165-001

	
PHARR KIDS CLINIC

	
036-6478174-001

	
CITY OF ST ALBANS

	
036-6479243-001

	
D & H ELECTRICAL CON

	
036-6480461-001

	
BENILDE HALL

	
036-6486162-001

	
BART NIELSON

	
036-6490462-001

	
STEVE CHA

	
036-6516162-001

	
COLEMAN DENTAL LAB I

	
036-6520062-001

	
INSURANCE RESOURCE G

	
036-6533347-001

	
EVERGANCE PARTNERS,

	
036-6538062-001

	
CIGITAL, INC.

  

  

  

	
036-6549760-001

	
BRUSLY, L.L.C.

	
036-6552862-001

	
AMC USA, INC.

	
036-6553646-001

	
SUBWAY ARDREY KELL I

	
036-6555262-001

	
JAMES HRBACEK

	
036-6564262-001

	
CALVARY BAPTIST CHUR

	
036-6568093-001

	
SUN SOUTH PROPERTIES

	
036-6574776-001

	
WESTFIELD AMERICA IN

	
036-6578192-001

	
AI TEK INSTRUMENTS L

	
036-6578195-001

	
LAW OFFICES OF DIANE

	
036-6578204-001

	
IRA HEILVEIL, PH.D.,

	
036-6578217-001

	
HAWK HAYNIE KAMMEYER

	
036-6578226-001

	
PRIME COUNTERTOPS IN

	
036-6578232-001

	
SAINT PHILIPS LUTHER

	
036-6578250-001

	
DENISE WIGLEY REALTO

	
036-6578257-001

	
CONNECTICUT STONE SU

	
036-6578258-001

	
EAGLE HEIGHTS CHURCH

	
036-6578270-001

	
WPG AMERICAS INC

	
036-6578280-001

	
MARY CRANE LEAGUE

	
036-6578326-001

	
BETHESDA UNITED METH

	
036-6578329-001

	
CENTRAL FLORIDA BIBL

	
036-6578348-001

	
MICHAEL D FORSLUND

	
036-6578386-001

	
ADRIAN SCOTT INDUSTR

	
036-6578387-001

	
MANKATO PET HOSPITAL

	
036-6578401-001

	
HOPE INDUSTRIES INC

	
036-6578402-001

	
ELM GROVE BAPTIST CH

	
036-6578414-001

	
DELAWARE MANUFACTURE

	
036-6578423-000

	
NEFF & DAY PC

	
036-6578426-001

	
COMMERCIAL PROPERTY

	
036-6578427-001

	
LAW OFFICES OF SERGI

	
036-6578444-001

	
POWER TO THE GAMES,

	
036-6578455-001

	
AMERICAN FINANCIAL G

	
036-6578468-001

	
EMECRON CUTS INCORPO

	
036-6578482-001

	
A & R HEATING & AIR

	
036-6578488-001

	
BOB'S OUTDOOR AND PO

	
036-6578517-001

	
RPM CARBIDE DIE INC

	
036-6578518-001

	
MELTZER & PRAVETZ LL

	
036-6578543-001

	
JOHN CHANDLER INSURA

	
036-6578570-001

	
TRAVIS TILFORD

	
036-6578573-001

	
AMELANG PARTNERS INC

  

  

  

	
036-6578591-001

	
ATKINS LAW OFFICES P

	
036-6578605-001

	
S AND S EXPRESS LLC

	
036-6578614-001

	
KARZ INC

	
036-6578621-001

	
JOB READY QUALITY HO

	
036-6578624-001

	
BUSINESS STORE OF IN

	
036-6578636-001

	
LAW OFFICES OF JEFF

	
036-6578638-001

	
TAMARA LEE INCORPORA

	
036-6578657-001

	
EVERY DAY MINERALS I

	
036-6578662-001

	
KADCON CORP

	
036-6578682-001

	
TSW, INC

	
036-6578699-001

	
HENRY BAPTIST CHURCH

	
036-6578703-001

	
LAW OFFICE J KOVACH

	
036-6578711-001

	
VILLA DULAC APARTMEN

	
036-6578727-001

	
SO CLEAR BEVERAGES L

	
036-6578748-001

	
ODONNELL AGENCY INC

	
036-6578759-001

	
SCOTT INCORPORATED

	
036-6578765-001

	
TEJAS OIL FIELD SERV

	
036-6578773-001

	
CORDOVA TELEPHONE CO

	
036-6578777-001

	
JOHN R. MCGROARTY, I

	
036-6578795-001

	
DENEK CONTRACTING, I

	
036-6578807-001

	
STILE INDUSTRIES, L.

	
036-6578824-001

	
DOCUCENTRE, LLC

	
036-6578853-001

	
SUBURBAN USED AUTO P

	
036-6578863-001

	
JALASKO INVESTMENTS

	
036-6578877-001

	
CANNON CLEVELAND FUN

	
036-6578891-001

	
D & F EQUIPMENT SALE

	
036-6578894-001

	
HEATHER BOWDEN

	
036-6578896-001

	
JUAN PALMA MOCTEZUMA

	
036-6578909-001

	
KILGORE GREEN FUNERA

	
036-6578914-001

	
TURNING POINT OF THE

	
036-6578918-001

	
COMMERCIAL FINANCIAL

	
036-6578921-001

	
BENCHMARK ENTERPRISE

	
036-6578924-001

	
WOOD AVENUE CHURCH O

	
036-6578928-001

	
DELMARVA POULTRY IND

	
036-6578938-001

	
BILLCO CONSTRUCTION

	
036-6578956-001

	
PRITCHETT INC

	
036-6578963-002

	
JACKSON SQUARE PROPE

	
036-6578963-003

	
JACKSON SQUARE PROPE

	
036-6578967-001

	
BACK TO BASICS AUTOM

  

  

  

	
036-6578973-002

	
TALBERT MEDICAL GROU

	
036-6578977-001

	
COMPREHENSIVE HEARIN

	
036-6578981-001

	
ROBERTO LIGRESTI

	
036-6578995-001

	
REAL ESTATE SHOALS I

	
036-6579001-001

	
WESTERN MASS PHYSICI

	
036-6579029-001

	
A & M PETRO SERVICE

	
036-6579034-001

	
BRUEN DELDIN DIDIO A

	
036-6579037-001

	
ZEBELLS INC

	
036-6579041-001

	
SOUTH ALABAMA REGION

	
036-6579053-001

	
PEDIATRIC ASSOCIATES

	
036-6579107-001

	
TC ELECTRIC LLC

	
036-6579115-001

	
AUTOPRO AUTO SERVICE

	
036-6579117-001

	
RAAM INC

	
036-6579124-001

	
TOWN OF FRYEBURG

	
036-6579130-001

	
C.J. TOWERS, INC.

	
036-6579150-001

	
CONVENIENCE RETAILIN

	
036-6579152-001

	
SOUTHSIDE BAPTIST CH

	
036-6579160-001

	
SALRIT AND PROSPECT

	
036-6579171-001

	
EL CAMINO REALTY & I

	
036-6579178-002

	
PORTER STABILIZED MA

	
036-6579193-001

	
COVENANT BPEY HOLDIN

	
036-6579196-001

	
SEASONS HOSPICE INC

	
036-6579198-001

	
PROGRESSIVE MEDICAL

	
036-6579208-001

	
LAKE LAS VEGAS SOUTH

	
036-6579219-001

	
FORT WAYNE MEDICAL O

	
036-6579252-001

	
MOUNTAIN MOZZARELLA

	
036-6579279-001

	
FIRST BAPTIST CHURCH

	
036-6579289-001

	
RENAISSANCE REALTY

	
036-6579303-001

	
BLUE SKY RENTAL STUD

	
036-6579315-001

	
RAVENMARK INC

	
036-6579320-001

	
HARDIN COUNTY REGION

	
036-6579323-001

	
MAZEN & CO

	
036-6579328-001

	
OLSEN ENTERPRISES

	
036-6579337-001

	
GOLDSTON SUBSTANCE A

	
036-6579371-001

	
TU-DOR HOME THERAPIE

	
036-6579392-001

	
DELLWO ROBERTS AND S

	
036-6579400-001

	
SAFE RETIREMENT ADVO

	
036-6579411-001

	
GIBSON COURT REPORTI

	
036-6579434-001

	
AMERIPRISE FINANCIAL

  

  

  

	
036-6579456-001

	
CAW CAW LAND CORPORA

	
036-6579469-001

	
GAYLOR GROUP INC

	
036-6579483-001

	
SOUTHEASTERN DOCUMEN

	
036-6579485-001

	
AJAH & ASSOCIATES

	
036-6579487-001

	
W KINTZ PLASTICS INC

	
036-6579498-001

	
DAY BOAT SEAFOOD LLC

	
036-6579507-001

	
CHAD J GOLDWASSER

	
036-6579515-001

	
SETTE & PARNOFF

	
036-6579517-001

	
BRISTOL BURLINGTON H

	
036-6579520-001

	
WELCOME HOME REALTY

	
036-6579526-001

	
NEWMANS USED MOTORS

	
036-6579529-001

	
NEW VISTA REALTY ARI

	
036-6579551-001

	
NORTHSIDE BAPTIST CH

	
036-6579554-001

	
CK HOME COMFORT SYST

	
036-6579558-001

	
REFORM SPINE & INJUR

	
036-6579563-001

	
GOLDEN BEAR REALTY L

	
036-6579574-001

	
ALLIANCE REAL ESTATE

	
036-6579624-001

	
H & R COFFEE CO.

	
036-6579628-001

	
MACTHRIFT OFFICE FUR

	
036-6579645-001

	
ASHOKA PETROLEUM INC

	
036-6579659-001

	
SUSHI KO JAPANESE RE

	
036-6579673-001

	
WBCPQ INC

	
036-6579684-001

	
COMPASS POINTE

	
036-6579686-001

	
COMMERCIAL CARGO SER

	
036-6579701-001

	
NADIA ONEIL DDS PA

	
036-6579718-001

	
BLACKBURN & STEVENS

	
036-6579738-001

	
FRONTENAC ENGINEERIN

	
036-6579749-001

	
PNGJ ENTERPRISES, IN

	
036-6579796-001

	
STATES DRYWALL & PAI

	
036-6579814-001

	
ANDRANIK PNDLIAN

	
036-6579820-001

	
TRINITY LUTHERAN CHU

	
036-6579828-001

	
HEALTH ANALYSIS INC

	
036-6579834-001

	
NATIONAL ASSOCIATION

	
036-6579861-001

	
DANIEL & GROSSMAN PC

	
036-6579870-001

	
HASC CENTER INC

	
036-6579873-001

	
HUDSON RIVER PROPERT

	
036-6579886-001

	
INTERNATIONAL POLYME

	
036-6579888-001

	
IN SINK QUALITY PLUM

	
036-6579889-001

	
TEXAS STERLING CONST

  

  

  

	
036-6579894-001

	
QUAD'S AUTOMOTIVE RE

	
036-6579927-002

	
GENESIS FINANCE CORP

	
036-6579955-001

	
ALCOHOL & DRUG ABUSE

	
036-6579961-001

	
COTE WEST LIMITED PA

	
036-6579966-001

	
SPECIALTY EYE CARE C

	
036-6579967-001

	
LAW OFFICE OF ROBERT

	
036-6579980-001

	
CONCORD FOOD CO OP I

	
036-6579992-001

	
ETHAN ROWE

	
036-6579997-001

	
PROCESS AND ENERGY M

	
036-6580013-001

	
BART A. NIELSEN

	
036-6580027-001

	
WESTOVER DEVELOPMENT

	
036-6580039-001

	
COASTAL EMPIRE IMAGI

	
036-6580048-001

	
FIRST COAST LUBES IN

	
036-6580113-001

	
MAYO CROWE LLC

	
036-6580117-001

	
YAVAPAI COUNTY FAIR

	
036-6580118-001

	
MEDICAL DIAGNOSTIC S

	
036-6580124-001

	
OASIS CHARTER PUBLIC

	
036-6580131-001

	
BETHANY UNITED METHO

	
036-6580133-001

	
MULLER MANAGEMENT IN

	
036-6580134-001

	
GARDEN PLAZA PARTNER

	
036-6580150-001

	
YOUTH FOR CHRIST USA

	
036-6580188-001

	
PMI PUMP PARTS LLC

	
036-6580194-001

	
NEW ORLEANS CHAMBER

	
036-6580196-001

	
NINA JUNCEWICZ

	
036-6580197-001

	
BAGHEL DHANOA

	
036-6580200-001

	
COSMOPOLITAN CLUB TH

	
036-6580202-001

	
VICTOR J MARTIN PC

	
036-6580206-001

	
MATTHEW C ROGERS ATT

	
036-6580222-001

	
L&B AUTO, INC.

	
036-6580226-001

	
RHODE ISLAND SOCIETY

	
036-6580227-001

	
REED LUMBER CO., L.L

	
036-6580230-001

	
ANDONIADIS, INC.

	
036-6580237-001

	
SUNSET MOVING & STOR

	
036-6580241-001

	
EMSL ANALYTICAL INC

	
036-6580262-001

	
ODUS ADAMS

	
036-6580287-001

	
JENNINGS GILMORE

	
036-6580303-001

	
ATLAS INDUSTRIES CO

	
036-6580316-001

	
AMERICAN CARPET CLEA

	
036-6580317-001

	
KINDERWORLD LEARNING

  

  

  

	
036-6580319-001

	
ABSOLUTELY CLEAN WIN

	
036-6580325-001

	
SAN ANGELO AIDS FOUN

	
036-6580335-001

	
HASC CENTER INC

	
036-6580337-001

	
LABORATORIO PERIFERO

	
036-6580343-001

	
PLATTS AIR & HEAT IN

	
036-6580357-001

	
LAB MOTORS, LTD.

	
036-6580363-001

	
ELECTRONIC SERVICE S

	
036-6580364-001

	
EASTBROOK MANAGEMENT

	
036-6580380-001

	
DUCKTRAP RIVER OF MA

	
036-6580383-001

	
DOOR NUMBER 3 INC

	
036-6580400-001

	
WESTSIDE PROPERTIES

	
036-6580404-001

	
RICHARD A SICKING PA

	
036-6580411-001

	
BERNABE GENERAL DENT

	
036-6580413-001

	
RLS LAWNSCAPES

	
036-6580430-001

	
BEVERLY KEE CPA PC

	
036-6580443-001

	
CITRUS ORTHOPAEDIC &

	
036-6580444-001

	
NEW ENGLAND WAREHOUS

	
036-6580480-001

	
R T L PRINTING

	
036-6580482-001

	
TAMKIN GROUP INC

	
036-6580484-001

	
AMERICAN ASSOCIATION

	
036-6580492-001

	
CEDAR HILL HEALTH CA

	
036-6580493-001

	
LACONIA REFRIGERATIO

	
036-6580496-001

	
BARTOW BAPTIST ASSOC

	
036-6580518-001

	
THOMAS ISENBERG

	
036-6580524-001

	
LATROUVE INC

	
036-6580526-001

	
BOUNDARY REGIONAL CO

	
036-6580527-001

	
OLIN & HALTRECHT

	
036-6580538-001

	
COORDINATING COUNCIL

	
036-6580540-001

	
ROBERT T SIMON

	
036-6580568-001

	
POOH CORNER PRE SCHO

	
036-6580608-001

	
LALA LLC

	
036-6580612-001

	
ANTHONY NATALE

	
036-6580614-001

	
SPARE WHEELS TRANSPO

	
036-6580615-001

	
THOMAS DEAN & HOSKIN

	
036-6580620-001

	
TANTUS TECHNOLOGIES,

	
036-6580633-001

	
GRACE LUTHERAN CHURC

	
036-6580642-001

	
SOUTH GA DRUG TASK F

	
036-6580670-001

	
GRACE CHUN & ASSOCIA

	
036-6580678-001

	
RRG OF AMELIA INC

  

  

  

	
036-6580680-001

	
APPROVED PROPERTIES

	
036-6580681-001

	
KANEMATSU USA INC

	
036-6580686-001

	
327 WASHINGTON INC

	
036-6580717-001

	
SHEET METAL WORKERS

	
036-6580721-001

	
PLAYERS ADVANTAGE

	
036-6580725-001

	
ARA EXTERMINATING CO

	
036-6580726-001

	
MARYLAND HOME INSPEC

	
036-6580727-001

	
AMERICAN EQUITY INVE

	
036-6580742-001

	
COACH, TRUCK & TRACT

	
036-6580754-001

	
AGAWAM COUNCIL

	
036-6580779-001

	
HOLLAND FERTILIZER C

	
036-6580786-001

	
SHELBY COUNTY BOARD

	
036-6580794-001

	
THOMAS A NASH JR PC

	
036-6580817-004

	
K L I LLC

	
036-6580817-005

	
K L I LLC

	
036-6580833-001

	
TODAY'S NAIL SPA

	
036-6580838-001

	
RCDQ CARROLLTON, INC

	
036-6580852-001

	
JAY'S SERVICE CENTER

	
036-6580853-001

	
HOFFMAN HEATING & AI

	
036-6580863-001

	
KUMLER AUTOMOTIVE, I

	
036-6580871-001

	
PIAD PRECISION CASTI

	
036-6580873-001

	
SALINA MULTIPLE LIST

	
036-6580905-001

	
R W BRUNO HEATING &

	
036-6580908-001

	
CORDIA COMMONS AT WI

	
036-6580918-001

	
MARK DOWNEY & ASSOCI

	
036-6580924-001

	
TASCON, INC.

	
036-6580941-001

	
TEXAS TRUCK WORKS IN

	
036-6580944-001

	
TRU FLEX METAL HOSE

	
036-6580997-001

	
ANA SALES AMERICAS

	
036-6580998-001

	
RURAL HEALTH GROUP I

	
036-6581010-001

	
KIDS R KIDS

	
036-6581019-001

	
ROBERT JACKWAY & ASS

	
036-6581022-001

	
KINGS CONSTRUCTION C

	
036-6581023-001

	
MAMA LISSA'S TINY TO

	
036-6581026-001

	
DRS SHAY & ASSOCIATE

	
036-6581034-001

	
ALMA FASTENING SYSTE

	
036-6581039-001

	
G.E.H.S. TRANSPORTAT

	
036-6581049-001

	
MACS HOSPITALITY LLC

	
036-6581055-001

	
VAULT OF FORSYTH INC

  

  

  

	
036-6581076-001

	
WEST TENNESSEE DIAMO

	
036-6581089-001

	
LANDMAN CORSI BALLAI

	
036-6581092-001

	
PROMENADE ENTERPRISE

	
036-6581093-001

	
PORT ROYAL CLUB INC

	
036-6581111-001

	
TONY SANDHU

	
036-6581128-001

	
BEASLEY TIRE SERVICE

	
036-6581139-001

	
LOGAN INDUSTRIES INT

	
036-6581150-001

	
HEAD O LAKE RESORT I

	
036-6581156-001

	
A CORE CONCRETE CUTT

	
036-6581169-001

	
NORMAN M. PARKS, SR.

	
036-6581185-001

	
A NETWORK SERVICE IN

	
036-6581204-001

	
MOULTRIE POST FORM I

	
036-6581213-001

	
JF2 LLC

	
036-6581213-002

	
JF2 LLC

	
036-6581231-001

	
GARY E SUSSER

	
036-6581241-001

	
GRAY TELEVISION GROU

	
036-6581274-001

	
CENTER FOR WOMENS HE

	
036-6581286-001

	
GENESIS HEALTHCARE C

	
036-6581289-001

	
EPIPHANY LUTHERAN CH

	
036-6581303-001

	
NORTH ALABAMA INSURA

	
036-6581307-001

	
TOWN OF GRAND ISLE

	
036-6581309-001

	
LAKE MECHANICAL INC

	
036-6581310-001

	
COMMUNITY CENTER AND

	
036-6581316-001

	
FLETCHER THOMPSON IN

	
036-6581329-001

	
YANKTON LAND CATTLE

	
036-6581332-001

	
FIRST BAPTIST CHURCH

	
036-6581338-001

	
MENDENHALL FUEL INCO

	
036-6581347-001

	
REGENT BROADCASTING

	
036-6581348-001

	
GULFSHORE AIR CONDIT

	
036-6581368-001

	
RADIATOR SPECIALITY

	
036-6581387-001

	
MATCO NORCA INC

	
036-6581389-001

	
SAINT ANDREWS SCHOOL

	
036-6581390-001

	
SUPER CLEANERS, INC.

	
036-6581392-001

	
SHELCOR PROPERTIES L

	
036-6581414-001

	
FINOTEX USA CORP

	
036-6581445-001

	
SPELL IT WITH COLOR

	
036-6581460-001

	
AUTO LOGISTICS OF AT

	
036-6581482-001

	
MEDICAL BENEVOLENCE

	
036-6581485-001

	
BMM NORTH AMERICA IN

  

  

  

	
036-6581504-001

	
RIVER BEND MATERIALS

	
036-6581541-001

	
OCEAN COUNTY COUNCIL

	
036-6581554-001

	
T H EIFERT LLC

	
036-6581555-001

	
INJURY & HEALTH MANA

	
036-6581556-001

	
NEW YORK EYE AND EAR

	
036-6581558-001

	
WORLD ARTS FOCUS INC

	
036-6581573-001

	
EARTH PROMISE

	
036-6581574-001

	
REGION HEALTHCARE

	
036-6581575-001

	
PHYSIQUE MANAGEMENT,

	
036-6581604-001

	
L & M RENTAL, INC.

	
036-6581605-001

	
W W J R INC

	
036-6581608-001

	
S & J FAITH, INC.

	
036-6581610-001

	
MCKAY MANAGEMENT SER

	
036-6581619-001

	
GROVE SCHOOL, INC.

	
036-6581639-001

	
HYPERFORM, INC.

	
036-6581640-001

	
PANHANDLE ORTHOPEDIC

	
036-6581657-001

	
NORTHRIDGE COOPERATI

	
036-6581697-001

	
HATCH FURNITURE OF Y

	
036-6581710-001

	
ARCHITECTURAL GLASS

	
036-6581714-001

	
EL BAJIO RESTAURANTS

	
036-6581763-001

	
CRITERIUM INC

	
036-6581765-001

	
LEITCH HEATING & AIR

	
036-6581787-001

	
PEAK ATTRACTIONS, LL

	
036-6581810-001

	
FIBROWATT LLC

	
036-6581815-001

	
PLANTERS INN MANAGEM

	
036-6581816-001

	
ELLETT BROTHERS INC

	
036-6581826-001

	
STEVEN F PAGELS

	
036-6581828-001

	
CRAGLE LLC

	
036-6581867-001

	
LILLIAN MILLER DENTA

	
036-6581868-001

	
ALLIANCE FOUNDATION

	
036-6581878-001

	
DAVID CORDELL TRUCKI

	
036-6581884-002

	
JACOBSON WAREHOUSE C

	
036-6581917-001

	
LUBRIZOL FOAM CONTRO

	
036-6581919-001

	
BI LO DISTRIBUTORS L

	
036-6581926-001

	
TOM'S JR. BURGER INC

	
036-6581928-001

	
MIRANDA REAL ESTATE

	
036-6581937-001

	
LAKEVIEW MANOR INC

	
036-6581942-001

	
BURGER WORLD, INC.

	
036-6581943-001

	
CJB INDUSTRIES, INC.

  

  

  

	
036-6581954-001

	
GOOD HEALTH MEDICAL

	
036-6581960-001

	
KT GALVANIZING CO IN

	
036-6581970-001

	
BARRAGAN INSURANCE M

	
036-6581996-001

	
WESTMORELAND HUMAN O

	
036-6582016-001

	
PROFESSIONAL PHARMAC

	
036-6582062-001

	
SHIROKI NORTH AMERIC

	
036-6582140-001

	
D KEVIN DAVIS PLC

	
036-6582141-001

	
LAURIE Y YOUNG ATTOR

	
036-6582144-001

	
UNDERWOOD ADMINISTRA

	
036-6582152-001

	
WOODSTOCK TOWN TAP I

	
036-6582153-001

	
MEYER MATERIAL COMPA

	
036-6582181-001

	
ST GEORGES EPISCOPAL

	
036-6582206-001

	
EMERALD HOSPITALITY,

	
036-6582207-001

	
VICTOR M CASTRO

	
036-6582212-001

	
COHEN AND BEST PA

	
036-6582242-001

	
BLACKSTONE VALLEY TO

	
036-6582246-001

	
NEW ENGLAND RETAIL E

	
036-6582253-001

	
LEE KIRGAN

	
036-6582266-001

	
BCH MANAGEMENT GROUP

	
036-6582267-001

	
NEW CENTURY ASSOCIAT

	
036-6582277-001

	
COLEMAN MEDICAL ASSO

	
036-6582281-001

	
HAR-CONN CHROME COMP

	
036-6582298-001

	
WALLBERG PROGRAM PRO

	
036-6582303-001

	
HOUSE OF TROPHIES &

	
036-6582328-001

	
STAR TECH MOTORS INC

	
036-6582346-001

	
ROCLAN SERVICES, INC

	
036-6582354-001

	
KRONISCH & LESSER PC

	
036-6582355-001

	
S & V ENTERPRISES IN

	
036-6582356-001

	
LACEY MANUFACTURING

	
036-6582366-001

	
MILFORD FINE ARTS CO

	
036-6582374-001

	
CVS PHARMACY, INC.

	
036-6582381-001

	
KINGSPLAZA CENTER LP

	
036-6582393-001

	
THE VOOM GROUP, INC.

	
036-6582407-001

	
YESHIVA GEDOLAH OF L

	
036-6582408-001

	
STEVENS & HARDIE FAM

	
036-6582411-001

	
VICTOR OCHOA CPA

	
036-6582421-001

	
AUSTINTOWN PEDIATRIC

	
036-6582429-001

	
HARID CONSERVATORY O

	
036-6582430-001

	
KEY ELEVATOR MANAGEM

  

  

  

	
036-6582432-001

	
MAGNUM AIRDYNAMICS I

	
036-6582438-001

	
PHOENIX INTERNAL MED

	
036-6582450-001

	
CLAY DAVIS STROUD -

	
036-6582458-001

	
GARDENDALE MOUNT VER

	
036-6582473-001

	
FOR YOUR CANINE INC

	
036-6582478-001

	
GUARDSMAN INDUSTRIES

	
036-6582507-001

	
BACK BAY AUTO REPAIR

	
036-6582508-001

	
CERTIFIED MANAGEMENT

	
036-6582528-001

	
BIKRAMJIT KAHLON

	
036-6582529-001

	
GRIFFIN DIETRICH & E

	
036-6582537-001

	
NORTRAX EQUIPMENT CO

	
036-6582552-001

	
GRANDE SHORES MANAGE

	
036-6582557-001

	
APPROVED PROPERTIES

	
036-6582568-001

	
MARITZA & FRANK REST

	
036-6582570-001

	
SAINT PETER CHURCH C

	
036-6582587-001

	
RESOURCE CENTER

	
036-6582605-001

	
CHICAGO PRINCIPALS &

	
036-6582649-001

	
ISLAND AVIATION, INC

	
036-6582667-001

	
EGYPT VALLEY COUNTRY

	
036-6582681-001

	
SOUTHSIDE PARTNERS L

	
036-6582702-001

	
SAWIN SHEA & DES JAR

	
036-6582705-001

	
BILL LAWRENCE PERSON

	
036-6582769-001

	
SUB ZERO INC

	
036-6582786-001

	
MISSISSIPPI CARBONIC

	
036-6582826-001

	
RUUHWA DANN & ASSOCI

	
036-6582841-001

	
CHEIM & READ LLC

	
036-6582850-001

	
ROLLS ROYCE NAVAL MA

	
036-6582875-001

	
MAIL SPECIALISTS, IN

	
036-6582881-001

	
LOOKOUT GAS & GO COM

	
036-6582924-001

	
HOME HEALTH AGENCY-

	
036-6582926-001

	
COOL RIVER, LTD

	
036-6582945-001

	
BCA FINANCIAL SERVIC

	
036-6582955-001

	
BEVERLY DOWNTOWN INC

	
036-6582958-001

	
CHERRY SUBWAY, INC.

	
036-6583125-001

	
ALFARO & ASSOCIATES,

	
036-6585001-001

	
LAKEVIEW MANOR INC

	
036-6585390-001

	
LAKE ADVENTURE COMMU

	
036-6586705-001

	
FIRST STATE BANK

	
036-6586793-001

	
TRIDENT RADIOLOGICAL

  

  

  

	
036-6594762-001

	
INNOVATIVE MANUFACTU

	
036-6619762-001

	
EVCO MECHANICALS COR

	
036-6636062-001

	
NORTH CAROLINA BOARD

	
036-6650462-001

	
MALONEY STRATEGIC CO

	
036-6650862-001

	
VOCATIONAL SERVICES,

	
036-6651062-001

	
SALEM BAPTIST CHURCH

	
036-6659362-001

	
ASHCRAFT AND GEREL L

	
036-6660262-001

	
KRAFTEX FLOOR CORPOR

	
036-6665562-001

	
SCOTT FARMS, INC.

	
036-6669652-001

	
YORK FREIGHT, INC.

	
036-6675462-001

	
KATHLEEN M. SWEENEY

	
036-6680384-001

	
ENTERPRISE LEASING C

	
036-6681262-001

	
HEWITT & COMPANY, PA

	
036-6681562-001

	
WILBURN HOOSIER

	
036-6682991-001

	
FOSSCO INC

	
036-6683005-001

	
RONALD J PHILLIPS IN

	
036-6683013-001

	
DOLPHIN ELECTRIC CO

	
036-6683023-001

	
GREAT AMERICAN ENERG

	
036-6683035-001

	
GIRL SCOUTS OF NORTH

	
036-6683046-001

	
SOUTHEASTERN CONFERE

	
036-6683055-001

	
WHITE REALTY AND SER

	
036-6683075-001

	
SCOTTISH INSURANCE A

	
036-6683102-001

	
KEMP METAL PRODUCTS

	
036-6683102-002

	
KEMP METAL PRODUCTS

	
036-6683133-001

	
TAYLOR CAPITAL MANAG

	
036-6683134-001

	
LAW OFFICE OF B RUTH

	
036-6683138-001

	
DAVISON FULL GOSPEL

	
036-6683142-001

	
POMO ICE CREAM INC

	
036-6683169-001

	
E2 HOLDINGS LLC

	
036-6683172-001

	
FAMILY STAR LLC

	
036-6683176-001

	
SYLVIA GEIST AGENCY

	
036-6683195-001

	
PIPELINE TELECOM, IN

	
036-6683198-001

	
DANIEL J VAUGHN

	
036-6683216-001

	
V-STRATEGIC GROUP IN

	
036-6683218-001

	
HARVEST HEIGHTS ASSE

	
036-6683219-001

	
RIGHT PLACE INC

	
036-6683227-001

	
FLATHEAD VALLEY ORTH

	
036-6683231-001

	
ANS CLEANER, INC.

	
036-6683238-001

	
RED OAK REALTY

  

  

  

	
036-6683238-002

	
RED OAK REALTY

	
036-6683255-001

	
QUATTLEBAUM & MURPHY

	
036-6683296-001

	
THE SANDWICH COMPANY

	
036-6683314-001

	
NEW DIRECTIONS N.A.,

	
036-6683325-001

	
LOVELAND DAIRY WHIP

	
036-6683326-001

	
WILLIAMS WHOLESALE S

	
036-6683338-001

	
FRANKLIN BUILDING SU

	
036-6683354-001

	
DUMEDAC PARTNERSHIP

	
036-6683359-001

	
RANDY VAUGHN

	
036-6683369-001

	
MENORAH HOME & HOSPI

	
036-6683370-001

	
WESLEY K CLARK & ASS

	
036-6683378-001

	
CENTER FOR ARTHRITIS

	
036-6683379-001

	
LODI NUT COMPANY INC

	
036-6683387-001

	
CARPINTERIA REAL EST

	
036-6683396-001

	
1271 ASSOCIATES, INC

	
036-6683404-001

	
SOUTHWEST DENTAL ASS

	
036-6683419-001

	
EATON & VAN WINKLE L

	
036-6683429-001

	
KOZIOL RECOVERY LLC

	
036-6683435-001

	
HALL INSURANCE AGENC

	
036-6683445-001

	
EMPRESAS DEL BOSQUE

	
036-6683460-001

	
DWAYNE & CO INC

	
036-6683467-001

	
UNITED METHODIST PAR

	
036-6683476-001

	
FITNESS 19 IL 116 LL

	
036-6683511-001

	
TOWN & SHORE ASSOCIA

	
036-6683541-001

	
BRUNSWICK FOODS, INC

	
036-6683549-001

	
SAMATHA INC

	
036-6683555-001

	
MMD INC

	
036-6683557-001

	
PATCHES INC

	
036-6683569-001

	
QUICK LINE AUTOMOTIV

	
036-6683571-001

	
QUINN & LAGUMINA LLP

	
036-6683581-001

	
PARAGON SETTLEMENT S

	
036-6683585-001

	
BRAN MAT INC

	
036-6683591-001

	
CMC ALUMINUM & GLASS

	
036-6683640-001

	
WALLER HEATING & AIR

	
036-6683641-001

	
RUBIN CAMPBELL

	
036-6683650-001

	
RALPH J LAGUARDIA, M

	
036-6683655-001

	
GULF LOGISTICS LLC

	
036-6683691-001

	
INSTITUTE FOR HEALTH

	
036-6683696-001

	
ACCREDITATION SERVIC

  

  

  

	
036-6683698-001

	
EAST SHORE PRODUCTIO

	
036-6683703-001

	
LE PENTOLA INC

	
036-6683713-001

	
CITY OF YAKIMA

	
036-6683756-001

	
DANIEL SNYDER

	
036-6683758-001

	
JAMES INSURANCE AGEN

	
036-6683764-001

	
FAISON INSURANCE AGE

	
036-6683783-001

	
GENERAL LINEN SUPPLY

	
036-6683796-001

	
FOX HILL COUNTRY CLU

	
036-6683819-001

	
EVERGREEN PRESBYTERI

	
036-6683834-001

	
BISNETT DESIGN

	
036-6683862-001

	
I TRANSIT INC

	
036-6683871-001

	
COUNTY OF JASPER

	
036-6683875-001

	
ANDERSON PRINTNG SER

	
036-6683897-001

	
BEEHLER REALTY

	
036-6683908-001

	
BARTNETT ENTERPRISES

	
036-6683924-001

	
FLORAN TECHNOLOGIES

	
036-6683934-001

	
NIMBLEFISH TECHNOLOG

	
036-6683972-001

	
BELLEVUE BAPTIST CHU

	
036-6683973-001

	
T & R ENTERPRISES, I

	
036-6683980-001

	
CHILDERS ROOFING & S

	
036-6683981-001

	
SENIOR SERVICE COUNC

	
036-6683993-001

	
STRATEGIC PARTNERS I

	
036-6684015-001

	
PRINCETON NATIONAL R

	
036-6684026-001

	
PROGRESSIVE CAPITAL

	
036-6684029-001

	
NATIONAL FOUNDATION

	
036-6684050-001

	
OLSON'S CAR CARE, L.

	
036-6684060-001

	
PRACTICAL TRAINING S

	
036-6684073-001

	
CLAYTON CHILD CENTER

	
036-6684079-001

	
JAMES LAW PC

	
036-6684083-001

	
LOGAN CHURCH OF THE

	
036-6684086-001

	
LEWIS & CLARK CABIN

	
036-6684091-001

	
CHARLES KOMAR & SONS

	
036-6684100-001

	
PARAGON LANGUAGE SER

	
036-6684109-001

	
ACADEMY OF EARLY CHI

	
036-6684111-001

	
FIRST BAPTIST CHURCH

	
036-6684122-001

	
MAVERICK ABRASIVES C

	
036-6684158-001

	
DAYSPRING BAPTIST CH

	
036-6684160-001

	
GLOBAL AVIATION SERV

	
036-6684176-001

	
OCEAN VIEW RETIREMEN

  

  

  

	
036-6684194-001

	
T & R OIL CO

	
036-6684213-001

	
REDBROOK INC

	
036-6684218-001

	
NYPONTES INC

	
036-6684219-001

	
CIOFFI TRUCK LEASING

	
036-6684223-001

	
LOG EX SOLUTIONS INC

	
036-6684247-001

	
LEARNING PATH INC

	
036-6684303-001

	
WINDERMERE REAL ESTA

	
036-6684334-001

	
ENERGYSOLUTIONS LLC

	
036-6684366-001

	
WILLIAM TOMAN

	
036-6684369-001

	
APUS ENTERPRISES, LT

	
036-6684387-001

	
MARK S HANCHEY

	
036-6684416-001

	
BETHLEHEM BAPTIST CH

	
036-6684428-001

	
ADVANTAGE SERVICES I

	
036-6684429-001

	
EVERHART MUSEUM NATU

	
036-6684431-001

	
GREENSTREET GROWERS

	
036-6684433-001

	
THE TAC COMPANIES LL

	
036-6684444-001

	
METROPOLITAN BRIDGE

	
036-6684459-001

	
EUROIMMUN US

	
036-6684487-001

	
COMPASSLEARNING INC

	
036-6684500-001

	
EMORY CUSTOM TOOLING

	
036-6684537-001

	
OLD VILLAGE ASSOCIAT

	
036-6684556-001

	
CLEVELAND HOSPITALIT

	
036-6684564-001

	
MOMS FOOD PRODUCTS I

	
036-6684572-001

	
FIDUCIARY INTERMEDIA

	
036-6684588-001

	
POINT OF AMERICAS CO

	
036-6684614-001

	
H R SPINNER CORPORAT

	
036-6684617-001

	
DEERTECH

	
036-6684622-001

	
KUPILLAS & UNGER

	
036-6684648-001

	
HOMES UNLIMITED REAL

	
036-6684675-001

	
ADR PREFERRED BUSINE

	
036-6684686-001

	
LAW OFFICE OF WELCH

	
036-6684688-001

	
TREMONT COMMUNITY SE

	
036-6684689-001

	
ANNIA NUNO

	
036-6684697-001

	
OREGON MOTORSPORTS 2

	
036-6684703-001

	
CATHERINE R SUMMERS

	
036-6684735-001

	
OSLUND DESIGN INC

	
036-6684753-001

	
HUTTO JR A J INC

	
036-6684754-001

	
CUSICK SCHOOL DISTRI

	
036-6684757-001

	
ADVANCED SOUTHERN SU

  

  

  

	
036-6684763-001

	
SHP III ARBOR CASCAD

	
036-6684764-001

	
ROOTS LLC

	
036-6684772-001

	
SPRING BROOK ICE & F

	
036-6684789-001

	
ESI ENGINEERING SYST

	
036-6684790-001

	
BUFFALO RIVER SERVIC

	
036-6684798-001

	
OFFICE OF MATTHEW P

	
036-6684799-001

	
JAMES J LICARI

	
036-6684802-001

	
ALARM MANAGEMENT II

	
036-6684803-001

	
COMMUNITY ENABLER DE

	
036-6684834-001

	
LAWRENCE OBGYN PC

	
036-6684837-001

	
GREENACRES OF NORTHL

	
036-6684860-001

	
RENEGADE PUBLISHING

	
036-6684861-001

	
FIRST UNITED METHODI

	
036-6684867-001

	
HEBER SPRINGS SCHOOL

	
036-6684887-001

	
KELLY SERVICES INC

	
036-6684895-001

	
LINDGREN  NURSERY SC

	
036-6684920-001

	
FREDCO LANDSCAPING L

	
036-6684923-001

	
HOWARD J BROWN DC

	
036-6684929-001

	
JOHN TIMMS, JR.

	
036-6684931-001

	
MONSEY NEW SQUARE TR

	
036-6684952-001

	
GIRL SCOUTS OF MONTA

	
036-6684956-001

	
CHANNELSIDE CINEMAS,

	
036-6684976-001

	
VARIETY FOODS INC

	
036-6684980-001

	
B & D DENTAL CORP

	
036-6684982-001

	
LEVINSON LAW FIRM PA

	
036-6685015-001

	
AERO TIRE & TANK LLC

	
036-6685029-001

	
BURKAM & ASSOCIATES

	
036-6685030-001

	
NARRA INC.

	
036-6685064-001

	
ACTIVE REALTY INC

	
036-6685081-001

	
BY THE 18TH HOLE INC

	
036-6685083-001

	
BURST MEDIA CORPORAT

	
036-6685110-001

	
MUNICIPAL POLICEEMPO

	
036-6685119-001

	
CLAXTON HOUSING AUTH

	
036-6685132-001

	
GRANDELL REHABILITAT

	
036-6685153-001

	
CAROL S WAXLER LLC

	
036-6685172-001

	
DENRIC INC

	
036-6685178-001

	
PARA MED INC

	
036-6685184-001

	
LEGACY FINANCIAL AND

	
036-6685185-001

	
WILMINGTON HOUSING F

  

  

  

	
036-6685195-001

	
ADRIAN AUTO BODY INC

	
036-6685208-001

	
KATHY ARMBRISTER

	
036-6685237-001

	
MAPLE MANOR ENTERPRI

	
036-6685249-001

	
APTUIT INC

	
036-6685255-001

	
M & J ASSOCIATES LLC

	
036-6685262-001

	
BUDDY AND PALS III I

	
036-6685275-001

	
PILOTTI ENTERPRISES

	
036-6685281-001

	
WINTHROP FEDERAL CRE

	
036-6685282-001

	
SHERWOOD CLEANERS LL

	
036-6685303-001

	
TROON COUNTRY CLUB I

	
036-6685307-001

	
SAINT MARYS ROAD UNI

	
036-6685313-001

	
UCF FEDERAL CREDIT U

	
036-6685319-001

	
SUPERIOR FORGE & STE

	
036-6685335-001

	
BABY BUGGY INC

	
036-6685348-001

	
XILOCORE, LLC

	
036-6685367-001

	
PMC316, INC.

	
036-6685400-001

	
GENTLE TOUCH HAIR RE

	
036-6685458-001

	
CROSSPOINT, A SOUTHE

	
036-6685476-001

	
BOB'S TIRE & ALIGNME

	
036-6685478-001

	
SCHUMBERGER TECHNOLO

	
036-6685498-001

	
FIRST ASSEMBLY OF GO

	
036-6685507-001

	
GILLEY DESIGN ASSOCI

	
036-6685509-001

	
UROLOGY SPECIALIST O

	
036-6685562-001

	
CARDIOLOGY CONSULTAN

	
036-6685599-001

	
TRUEVENTS LLC

	
036-6685609-001

	
3 A AUTOMOTIVE SERVI

	
036-6685610-001

	
FAYE STEWART TRANSPO

	
036-6685620-001

	
FRANSISCAN SISTERS O

	
036-6685636-001

	
DURICA AND ASSOCIATE

	
036-6685649-001

	
BEHAVIORAL HEALTH SE

	
036-6685649-002

	
BEHAVIORAL HEALTH SE

	
036-6685658-001

	
SDICRSONA INC

	
036-6685723-001

	
J A PUBLISHING CORP

	
036-6685728-001

	
MAXTAM, INC.

	
036-6685736-001

	
TITAN PROPANE LLC

	
036-6685739-001

	
STEELE BAPTIST CHURC

	
036-6685753-001

	
GRAHAMS SHIP SHAPE C

	
036-6685758-001

	
VALLEY AUTO GROUP, I

	
036-6685779-001

	
ALPINE FRESH, INC.

  

  

  

	
036-6685784-001

	
DE CAMARA ENTERPRISE

	
036-6685785-001

	
JEFFERSON COUNTY MEM

	
036-6685788-001

	
LITIGATION SOLUTION

	
036-6685795-001

	
CAPITAL CORRUGATED I

	
036-6685796-001

	
GIRLS INCORPORATED O

	
036-6685821-001

	
HELLERER CUOMO & OCO

	
036-6685832-001

	
AMALGAMATED PIXELS,

	
036-6685871-001

	
PATRICIO ROBAYO

	
036-6685878-001

	
INNOVATIVE MEDICAL M

	
036-6685897-001

	
MOUNTAIN VIEW CLINIC

	
036-6685901-001

	
SUNLAKE TERRACE

	
036-6685907-001

	
FIRST BAPTIST CHURCH

	
036-6685929-001

	
WILBUR ELLIS COMPANY

	
036-6685933-001

	
SARA LEE BAKERY GROU

	
036-6685934-001

	
ZANETTI BROS INC

	
036-6685948-001

	
WESTMORELAND DERMATO

	
036-6685951-001

	
CITY OF WALTERS

	
036-6685960-001

	
US PACKAGING SPECIAL

	
036-6685963-001

	
CORNERSTONE MEDICAL

	
036-6685971-001

	
ELLIOTT & ASSOCIATES

	
036-6686027-001

	
ST DENIS CHURCH

	
036-6686031-001

	
KINGSLEY CLINIC

	
036-6686038-001

	
BOTT COMMUNICATIONS

	
036-6686061-001

	
EAST COAST UNDERGROU

	
036-6686062-001

	
NATURES GIFTS INTERN

	
036-6686075-001

	
CLD PACIFIC GRAIN LL

	
036-6686077-001

	
RED APPLE PAINTING S

	
036-6686087-001

	
LONE OAK ENTERPRISES

	
036-6686093-001

	
RON JONES POWER EQUI

	
036-6686098-001

	
ELECTRIC CONTROL & S

	
036-6686169-001

	
CHURCH OF THE NAZARE

	
036-6686185-001

	
WILLIAM K GAMBLE LAW

	
036-6686234-001

	
YAM MANAGEMENT LLC

	
036-6686259-001

	
CHILDRENS LEARNING C

	
036-6686261-001

	
DUIT LEVEL TOOL CO I

	
036-6686280-001

	
C'VONTRI A SALON LLC

	
036-6686326-001

	
BARNETT FINANCE CO I

	
036-6686343-001

	
S H SMITH AND COMPAN

	
036-6686348-001

	
DESIGN TRADE SERVICE

  

  

  

	
036-6686359-001

	
OIL DRI PRODUCTION I

	
036-6686367-001

	
KEVIN B SANDS DDS

	
036-6686411-001

	
MARY PETERS APPRAISA

	
036-6686418-001

	
AL-KHANSHALI, INC.

	
036-6686419-001

	
DELORE L. BEACH

	
036-6686429-001

	
ISLAND COSMETIC AND

	
036-6686436-001

	
DES MOINES PLASTIC S

	
036-6686449-001

	
LAYNE CHRISTENSEN CO

	
036-6686457-001

	
N.S.B. INC.

	
036-6686465-001

	
BASIN TOOL INC

	
036-6686474-001

	
CAM INC

	
036-6686489-001

	
HRL GROUP, LLC

	
036-6686512-001

	
WARD INC

	
036-6686523-001

	
CHILDRENS MEDICAL CE

	
036-6686534-001

	
RIO FARMS LLC

	
036-6686553-001

	
GLOBAL SUPPLY LLC

	
036-6686563-001

	
FLYTIME TOURS & TRAV

	
036-6686571-001

	
SFEM INC

	
036-6686573-001

	
SALTZMAN TANIS PITTE

	
036-6686584-001

	
SNIPS OF VIRGINIA BE

	
036-6686588-001

	
SAINT JAMES THE APOS

	
036-6686589-001

	
DAVID R BARNHARD

	
036-6686597-001

	
IMS INC

	
036-6686611-001

	
BIODATA CORPORATION

	
036-6686643-001

	
COMMUNITY MEDICAL AS

	
036-6686661-001

	
MILLENNIUM MEDICAL I

	
036-6686668-001

	
US WATER SERVICES CO

	
036-6686672-001

	
ARCHITECTUREAL GRANI

	
036-6686698-001

	
GLEN WILKINSON

	
036-6686716-001

	
ROYS WESTSIDE MINI W

	
036-6686732-001

	
THIRD FISH INC

	
036-6686754-001

	
CRITCHFIELD PACIFIC

	
036-6686802-001

	
LA POSADA AT PARK CE

	
036-6686829-001

	
CLEARWATER HYDRAULIC

	
036-6686843-001

	
CARSON CITY TIRE, IN

	
036-6686844-001

	
TOP AUTO SERVICE, IN

	
036-6686892-001

	
ROGERS SCREENPRINTIN

	
036-6686917-001

	
BARLOW REHABILITATIO

	
036-6686924-001

	
RAY'S RUN WON, INC.

  

  

  

	
036-6686941-001

	
CHAMPION TECHNOLOGY

	
036-6686954-001

	
HAIR SESSION'S INC.

	
036-6686957-001

	
LYNETTE SUMNER

	
036-6686963-001

	
BAHRET AND ASSOCIATE

	
036-6686969-001

	
DANIEL J MORAN

	
036-6687024-001

	
DIVERSIFIED SALES IN

	
036-6687048-001

	
KUHNS GARAGE, INC.

	
036-6687083-001

	
NETUNO, INC.

	
036-6687113-001

	
GCH, INC

	
036-6687185-001

	
DAVIS BOAT WORKS INC

	
036-6687204-001

	
JAMES L HAINES JR.

	
036-6687210-001

	
R & K PRECISION AUTO

	
036-6687211-001

	
DON SCHIFFER'S AUTO

	
036-6687270-001

	
G, B & D ENTERPRISES

	
036-6687290-001

	
APUS ENTERPRISES, LT

	
036-6687308-001

	
YODLE, INC.

	
036-6687312-001

	
JEFFREY BAYLOR

	
036-6687340-001

	
GLOBAL IC TRADING GR

	
036-6687401-001

	
MATERIAL HANDLING IN

	
036-6687410-001

	
NATIONAL FOUNDATION

	
036-6687434-001

	
READY CASH CAR TITLE

	
036-6687446-001

	
WILTON STATION CONDO

	
036-6687463-001

	
PLURIS VALUATION ADV

	
036-6687469-001

	
BROOKWOOD FARM, L.L.

	
036-6687587-001

	
HONAKER TOWN OF

	
036-6687688-001

	
WILLIAM F TEEPLE

	
036-6687758-001

	
MCKONLY'S GARAGE, IN

	
036-6687787-001

	
H & M ELLIS, INC.

	
036-6687854-001

	
ROCK M ENTERPRISES,

	
036-6687880-001

	
DIGITAL MANAGEMENT S

	
036-6687882-001

	
SUTTER'S MILL SPECIA

	
036-6687911-001

	
LARRY DOSTER

	
036-6687920-001

	
DS STOP N SHOP INC

	
036-6687936-001

	
RANDY'S DEBURRING, I

	
036-6687941-001

	
GRIFFITTS INVESTMENT

	
036-6687946-001

	
LEIBOWITZ COMMUNICAT

	
036-6687949-001

	
SHORELINE OUTDOOR PO

	
036-6688001-001

	
AAMCO OF THE PANHAND

	
036-6688034-001

	
ACTORS EQUITY ASSOCI

  

  

  

	
036-6688059-001

	
FOCUSING ON YOUR FIT

	
036-6688208-001

	
E & C GALLUCI, INC.

	
036-6688214-001

	
TERRY RICHBURG

	
036-6688217-001

	
CULLMAN CARING FOR K

	
036-6688226-001

	
JIMS AC

	
036-6688239-001

	
OLD ROCK CHURCH & PR

	
036-6688336-001

	
WIMBA, INC.

	
036-6688342-001

	
DAVID JENSEN

	
036-6688354-001

	
FELTNER'S AUTOMOTIVE

	
036-6688419-001

	
SOUTHERNMOST BEACH M

	
036-6688422-001

	
ALLEGANY COOP INSURA

	
036-6688495-001

	
ALL PURPOSE PRINTING

	
036-6688529-001

	
PATRIOT FINANCIAL GR

	
036-6688580-001

	
STEPHEN C FITZGERALD

	
036-6688604-001

	
JERRY M HODGES

	
036-6688671-001

	
SIERRA COMPOUNDING P

	
036-6688769-001

	
URS CORPORATION

	
036-6688799-001

	
HILLSIDE NURSERY AND

	
036-6688850-001

	
GUN HILL COLLISION I

	
036-6688904-001

	
SOUTHWEST RECYCLING

	
036-6688926-001

	
KEN'S AUTOMOTIVE TRA

	
036-6688940-001

	
VERICHEM, INC.

	
036-6689018-001

	
ROBERT BATES, INC.

	
036-6689047-001

	
MASTER AMERICA, INC.

	
036-6689128-001

	
WILLIAM SCOTT REES

	
036-6689143-001

	
SOUTHERN LIGHT LLC

	
036-6689212-001

	
BAYSIDE REFRIGERATIO

	
036-6689232-001

	
ADVANCED DATA PROCES

	
036-6689238-002

	
BRIDGEPORT CITY OF

	
036-6689275-001

	
RIVERVIEW SERVICE CE

	
036-6689285-001

	
WATERFRONT COMMISSIO

	
036-6689292-001

	
AFTER HOURS MEDICAL

	
036-6689329-001

	
FIRST ASSEMBLY OF GO

	
036-6689330-001

	
ARC OF THE VIRGINIA

	
036-6689342-001

	
MR FIX IT AIR CONDIT

	
036-6689357-001

	
AMI'S OF ST. CHARLES

	
036-6689375-001

	
ROY RUSHTON INSURANC

	
036-6689508-001

	
NEW GREENBRIER RESTA

	
036-6689511-001

	
SOUTHERN EROSION CON

  

  

  

	
036-6689554-001

	
OCEANA HOMEOWNERS AS

	
036-6689564-001

	
WOOD SPRING & DOWN L

	
036-6689588-001

	
G T RADIATOR REPAIRS

	
036-6689620-001

	
DRY CLEANER ACQUISIT

	
036-6689698-001

	
TECHNOLOGY SOLUTIONS

	
036-6689728-001

	
VIAMETRIC, INC

	
036-6689747-001

	
SHEAR PLEASURE BARBE

	
036-6689890-001

	
ED GROUP & TFS CUSTO

	
036-6690094-001

	
TERRY SEYBERT

	
036-6690123-001

	
THE WIRE MUSIC AND A

	
036-6690179-001

	
REB-EKA CORPORATION

	
036-6690354-001

	
DOUGLAS AND SENS, IN

	
036-6690361-001

	
RECYCLING FOUNDATION

	
036-6690373-001

	
THIBODAUX LUMBER & C

	
036-6690566-001

	
DEMON BARBERSHOP, LL

	
036-6690569-001

	
VAUGHT & LOFTIN

	
036-6690601-001

	
ROGERS SCREENPRINTIN

	
036-6690633-001

	
GREG BAUER SERVICES

	
036-6690684-001

	
QUALITY CONCRETE CON

	
036-6690714-001

	
CITY VIEW BLINDS OF

	
036-6690750-001

	
CENTERLINE CORPORATI

	
036-6690759-001

	
KAUTILYA SUNBURY HOT

	
036-6690760-001

	
ASSOCIATED SKIN CARE

	
036-6690780-001

	
CABOT HOSIERY MILLS,

	
036-6690782-001

	
FIRST PROTOCOL INC

	
036-6693254-001

	
C. JONES TRUCKING LL

	
036-6694362-001

	
ROBERT A. WINTERS

	
036-6718162-001

	
GIVENS FARMS, INC.

	
036-6720062-001

	
WANG SUNG CORPORATIO

	
036-6734462-002

	
CACI, INC. - FEDERAL

	
036-6734462-003

	
CACI, INC. - FEDERAL

	
036-6743362-001

	
OATES MEDICAL ADMINI

	
036-6746462-001

	
GOOSE CREEK (CITY OF

	
036-6747362-001

	
TRIPLE F OILFIELD SE

	
036-6755320-001

	
CLINICAL PET OF LAKE

	
036-6790825-001

	
LUBE JOCKEY

	
036-6790831-001

	
ROBERT LUQUETTE

	
036-6790905-001

	
COUNTRY MOTORS, INC.

	
036-6791013-001

	
2 POWER ON, INC.

  

  

  

	
036-6791063-001

	
BEACH BUDDIES, LLC

	
036-6791066-001

	
KOI SPA - EDGEWATER,

	
036-6791156-001

	
GIBRALTAR MOTORS INC

	
036-6791199-001

	
REMOTE SUPPORT SOLUT

	
036-6791226-001

	
GRAND PARKWAY TIRE &

	
036-6791230-001

	
BYRON UNITED METHODI

	
036-6791306-001

	
DOUCE FRANCE BAKERY,

	
036-6791322-001

	
ARENS, INC.

	
036-6791324-001

	
US INTER MEX TRANSPO

	
036-6791456-001

	
RELIABLE BUILDING SE

	
036-6791464-001

	
NORTH CYPRESS FITNES

	
036-6791477-001

	
NEW BEGINNINGS CHRIS

	
036-6791484-001

	
CAR CARE & REPAIR, L

	
036-6791489-001

	
VITACO PHARMACEUTICA

	
036-6791495-001

	
ST ANDREWS GOLF AND

	
036-6791505-001

	
S&L COLLISION CENTER

	
036-6791523-001

	
SANDHYA INC

	
036-6791539-001

	
REGAL BEAGLE, INC.

	
036-6791604-001

	
PC STEEL BUILDINGS I

	
036-6791629-001

	
AFFORDABLE ENHANCEME

	
036-6791667-001

	
COTNEYS ALL PRO CLEA

	
036-6791672-001

	
LE BLEU CHATEAU INC

	
036-6791694-001

	
EMIRATES INVESTMENTS

	
036-6791698-001

	
W.H. SCHAUB STABLES,

	
036-6791701-001

	
PHOI-PHOA L.L.C.

	
036-6791752-001

	
PACIFIC SHEET METAL,

	
036-6791795-001

	
SOUTHERN EXPRESS LUB

	
036-6791801-001

	
STEELHORSE PRODUCTIO

	
036-6791826-001

	
GRANT AUTOMOTIVE SER

	
036-6791935-001

	
JRL SAFE CLEAN LLC

	
036-6791936-001

	
DOCUTEAM INC

	
036-6791989-001

	
BLUE FLAG ROOM LLC

	
036-6791994-001

	
CONTIS RESTAURANT IN

	
036-6792062-001

	
PPR BLUEPRINTING, LL

	
036-6792071-001

	
ORLANDO AMERICAN COL

	
036-6792080-001

	
DOGWOOD PARK

	
036-6792098-001

	
BREESE RELIABLE AUTO

	
036-6792178-001

	
CASIMIR INC

	
036-6792195-001

	
CRAWFORD COMPLETE AU

  

  

  

	
036-6792298-001

	
PETTY'S MOBILE REPAI

	
036-6792326-001

	
JAMES DONALD MAPPIN

	
036-6792328-001

	
AGBIMSON & COMPANY P

	
036-6792357-001

	
MQ ENTERPRISES, INC.

	
036-6792381-001

	
ANTOINE TRAMBLE

	
036-6792410-001

	
R & E ENTERPRISES IN

	
036-6792426-001

	
STEEL MASTERS COMPAN

	
036-6792573-001

	
US SHORING & EQUIPME

	
036-6792586-001

	
BRIGHT BEGINNINGS PR

	
036-6792713-001

	
341 LUMBER & TRUSS C

	
036-6792732-001

	
LAKES AREA GRAPHIX A

	
036-6792739-001

	
SUMMIT CAFES LLC

	
036-6792764-001

	
AMERITRADE EXPORT CO

	
036-6792776-001

	
HARKINS PROPERTY INC

	
036-6792808-001

	
MARDEN DISTRIBUTORS,

	
036-6792814-001

	
S & L CLEANING INC

	
036-6792940-001

	
1854 INC

	
036-6793070-001

	
ALEXANDER PHARMACY L

	
036-6793140-001

	
HARTSDALE AUTOMOTIVE

	
036-6793353-001

	
MOTTO PHARMACY INC

	
036-6793374-001

	
SAFEGUARD FORMS AND

	
036-6793379-001

	
CRAIG KELLEY & FAULT

	
036-6793435-001

	
RUDI'S ORGANIC BAKER

	
036-6793575-001

	
SOUTHEASTERN PAPERGR

	
036-6793659-001

	
QUINCY MURPHY & ASSO

	
036-6793841-001

	
MNC & SALON LLC

	
036-6793927-001

	
WESTON FAMILY ENTERP

	
036-6794002-001

	
ESSENTIAL FORMULAS I

	
036-6794463-001

	
DISASTER AMERICA LLC

	
036-6794608-001

	
TIN CAN SAMS

	
036-6794662-001

	
LUIS R CARRASQUILLO

	
036-6795590-001

	
CORAL LAKES ASSOCIAT

	
036-6796930-001

	
MARK L. WALTZER, D.M

	
036-6796962-001

	
RLM EXPRESS, INC.

	
036-6797962-001

	
SUTTON'S, INC.

	
036-6799362-001

	
MIDSTATE TRANSPORT L

	
036-6803962-001

	
SOON D. LEE

	
036-6806462-001

	
NASSER HEAVY EQUIPME

	
036-6808362-001

	
EVO CORPORATION

  

  

  

	
036-6820362-001

	
CRESCENT RIDGE DAIRY

	
036-6826662-002

	
PREMIER EQUIPMENT RE

	
036-6828462-001

	
UNITED EDUCATION INS

	
036-6829862-001

	
HIRSCH ROBERTS WEINS

	
036-6830968-001

	
CROSSLAND TRANSPORT,

	
036-6837462-001

	
DIAMOND-HERPANACINE

	
036-6838159-001

	
ROBERT B SAMUELS, IN

	
036-6838662-001

	
ILC DOVER LP

	
036-6848862-001

	
DEZENHALL RESOURCES,

	
036-6863762-001

	
MUNICIPAL EMPLOYEES

	
036-6879068-001

	
Vornado/Charles E. S

	
036-6879262-001

	
BUTTERS, BRAZILIAN ,

	
036-6880162-001

	
ADOBE BUILDER INCORP

	
036-6886962-001

	
GALA-NET, INC.

	
036-6887162-001

	
MAILERS COMPUTER SER

	
036-6888862-001

	
ARDEN PLAZA CLEANERS

	
036-6889262-001

	
QUEST TRANSPORTATION

	
036-6889562-001

	
BEST DRY CLEANING &

	
036-6889562-002

	
BEST DRY CLEANING &

	
036-6890562-001

	
BONETTI AIRCRAFT OF

	
036-6901662-001

	
NEW CITY CLEANERS, I

	
036-6904862-001

	
EAGLETON SCHOOL, INC

	
036-6906462-001

	
SERVICES FOR THE DEV

	
036-6913162-001

	
SHEPARD'S, INCORPORA

	
036-6914762-001

	
JOINER SHEET METAL &

	
036-6917262-001

	
B.E. PETERSON, INC.

	
036-6919862-001

	
SAFA HODGES

	
036-6923462-001

	
THE WHITE STONE GROU

	
036-6923562-001

	
INNERSTEP, B.S.E.

	
036-6926162-001

	
ROCKY MOUNTAIN RESPI

	
036-6934462-001

	
PEABODY ESSEX MUSEUM

	
036-6936462-002

	
BS TENNIS CORPORATIO

	
036-6937462-001

	
ROCKY MOUNTAIN DUMPS

	
036-6937462-002

	
ROCKY MOUNTAIN DUMPS

	
036-6939662-001

	
ATCHISON COUNTY KANS

	
036-6954462-001

	
LEONARD C. SITRIN, P

	
036-6970747-001

	
EAGLE INDUSTRIES UNL

	
036-6974862-001

	
KAISER FINANCIAL GRO

	
036-6975762-001

	
D.D.S. MECHANICAL PL

  

  

  

	
036-6977262-001

	
PULMONARY MEDICINE,

	
036-6977762-001

	
PREMIER SOURCE, LLC

	
036-6977762-002

	
PREMIER SOURCE, LLC

	
036-6978114-001

	
HEALTHY SMILES FOR K

	
036-6986562-001

	
OHIO CONCRETE RESURF

	
036-7008062-001

	
NORTHERN MANHATTAN C

	
036-7010019-001

	
HOLMES INDUSTRIAL TE

	
036-7011530-001

	
DATATRAC CORPORATION

	
036-7011629-001

	
COMPLETE CUTTING & W

	
036-7013639-002

	
SCOTLAND OIL CO., IN

	
036-7014366-001

	
MAJAC, INC.

	
036-7014576-001

	
CHRISTIAN CARE CENTE

	
036-7014862-901

	
AMERICAN WELLNESS DI

	
036-7015163-002

	
VENTANA PRODUCTIONS,

	
036-7015502-002

	
J & D CUSTOM CABINET

	
036-7015857-003

	
ZWALD TRANSPORT INC.

	
036-7016150-003

	
AMERICAN CANCER SOCI

	
036-7016150-004

	
AMERICAN CANCER SOCI

	
036-7017198-001

	
TSC SURVEYING COMPAN

	
036-7017657-001

	
DEFAULT CONSULTING G

	
036-7017705-003

	
SCHNOEBELEN, INC.

	
036-7020174-001

	
ADVANCED MEDICAL RES

	
036-7024462-001

	
LOWE, HOEHN, JURANI

	
036-7024862-001

	
SUNSET NATURAL PRODU

	
036-7029162-001

	
FULL-LINE VENDING, I

	
036-7031262-001

	
KNOWLEDGELAKE, INC.

	
036-7031462-001

	
INTEGREON DISCOVERY

	
036-7033162-001

	
U.S. INSTALLATION GR

	
036-7042262-001

	
ACCERA, INC.

	
036-7042391-001

	
STREAMLINE DESIGN &

	
036-7043362-001

	
COMBS CONSTRUCTION C

	
036-7043462-001

	
DRAYTON ENTERPRISES,

	
036-7045250-001

	
PRECISION COLOR DIGI

	
036-7046962-001

	
OSER & TAUBER, M.D.,

	
036-7047737-001

	
EASTCO ENTERPRISES,

	
036-7052022-001

	
CAMELOT CONSULTING,

	
036-7053031-002

	
PURICLE INC.

	
036-7053935-001

	
MAT-LIND-CHRIS CORP.

	
036-7054489-001

	
BEST WESTERN BONANZA

  

  

  

	
036-7057439-001

	
EXACT FUMIGATION, IN

	
036-7058076-001

	
PRO WASH, INC.

	
036-7064462-001

	
DR LUIS  F  GUZMAN R

	
036-7066562-001

	
CUMBERLAND ELECTRONI

	
036-7075111-001

	
EJCO INC

	
036-7075562-001

	
GEORGE'S IMPORTS, LT

	
036-7075585-001

	
TASTEA LLC

	
036-7077592-001

	
PHOSLAB ENVIRONMENTA

	
036-7080762-001

	
AUDRICH, INC.

	
036-7081782-001

	
FROGGY'S TOWING INC.

	
036-7082708-001

	
JOSEPH SOTO

	
036-7082988-001

	
BILL MAESTRETTI

	
036-7083512-001

	
FRANCISCO J. RESTREP

	
036-7083869-001

	
PULMOCAIR RESPIRATOR

	
036-7085262-001

	
MCCI CORPORATION

	
036-7086560-001

	
MAYA'S GOLD INC.

	
036-7086562-001

	
Blackstone Valley Ce

	
036-7086762-001

	
CREDITCARD DISCOUNT

	
036-7087871-001

	
SCREENING SERVICES G

	
036-7090728-001

	
DOBA LLC

	
036-7096062-001

	
KEN CARYL BAPTIST CH

	
036-7097162-001

	
GURPREET S. DHALIWAL

	
036-7097462-001

	
SCHUMACKER & COMPANY

	
036-7102162-001

	
FMH, L.P.

	
036-7108963-001

	
MODERN SPORTSWEAR CO

	
036-7116962-001

	
SALES USA, INC.

	
036-7120062-001

	
EAST COAST PLUMBING

	
036-7121262-001

	
OHIO VALLEY GOODWILL

	
036-7129662-001

	
ADVANCED DATA EXCHAN

	
036-7133062-001

	
RICK  MOSER

	
036-7133962-001

	
BACKHAUL AND TRACK L

	
036-7134162-001

	
AVATIER CORPORATION

	
036-7137447-001

	
GELLER & COMPANY LLC

	
036-7145162-001

	
EMPLOYMENT MANAGEMEN

	
036-7152362-001

	
MED JAMES, INC.

	
036-7152762-001

	
METROPOLITAN A. M. E

	
036-7156462-001

	
STRONG TOWER VENTURE

	
036-7159862-001

	
MCQUEARY HENRY BOWLE

	
036-7160862-001

	
C2 DESIGN AUTOMATION

  

  

  

	
036-7172062-001

	
READING ASSIST INSTI

	
036-7176562-001

	
WINDOWS AND BEYOND,

	
036-7179662-001

	
SEC GROUP, INC.

	
036-7183862-001

	
FUEL TANK MAINTENANC

	
036-7189824-001

	
CLIENT SERVER SPECIA

	
036-7203663-001

	
MONMOUTH PULMONARY C

	
036-7207063-001

	
ALPHA OMEGA FAMILY C

	
036-7207763-002

	
DILIGENCE L.L.C.

	
036-7210762-001

	
HOPE CLINIC, LLC

	
036-7216363-001

	
HOPE EVANGELICAL LUT

	
036-7223163-001

	
D & S STONE, LLC

	
036-7227863-001

	
CARCAMO MEDICAL CORP

	
036-7228763-001

	
SECOND CHANCE ENTERP

	
036-7228963-001

	
POSITEK INC

	
036-7230163-001

	
HIRSCH, OELBAUM, BRA

	
036-7237563-001

	
GRAYCOR INDUSTRIAL C

	
036-7238463-001

	
FLORIDA SHIRT LAUNDR

	
036-7241063-001

	
SUPPLYPRO, INC.

	
036-7241363-001

	
HANNA CLEANERS, INC.

	
036-7241963-001

	
AGENCY FOR INSTRUCTI

	
036-7242163-001

	
JOHN M. MOORE, M.D.,

	
036-7243463-001

	
BERMAN AND SABLE LLC

	
036-7243763-001

	
EXACTTARGET, INC.

	
036-7255663-001

	
ELIAZER BENAVIDES AN

	
036-7256263-001

	
INTERNATIONAL CHEMIC

	
036-7257863-001

	
LKG INC

	
036-7263663-001

	
RECORDING INDUSTRY A

	
036-7281363-001

	
NORTHERN SERVICES GR

	
036-7283163-001

	
NTR NORTH AMERICA LL

	
036-7305063-001

	
OZARK INNS, L.L.C.

	
036-7316863-001

	
CITYSIGHTS NEW YORK

	
036-7316963-001

	
HLP SYSTEMS, INC.

	
036-7325329-001

	
CITY OF SALINAS

	
036-7329363-001

	
CHEYENNE SALOON, INC

	
036-7330316-001

	
CABINET DOOR SERVICE

	
036-7330316-002

	
CABINET DOOR SERVICE

	
036-7331863-001

	
FETTER AND SON FARMS

	
036-7333463-001

	
LLOYD E. CHESLEY JR.

	
036-7339563-001

	
MI CHA HOLDINGS LIMI

  

  

  

	
036-7341363-001

	
NITSA'S DRAPERIES &

	
036-7342463-001

	
JEFFERSON COUNTY KEN

	
036-7347663-001

	
DESERT SEGURO LLC

	
036-7351363-001

	
MYUNG SUNG CORP.

	
036-7351563-001

	
SANG JOON PARK

	
036-7365162-001

	
PETER GRONDONICO

	
036-7383263-001

	
DEEP DOWN INC.

	
036-7385263-001

	
LOOK! EFFECTS, INC.

	
036-7386463-001

	
WESTERN EXTRALITE CO

	
036-7412863-001

	
STANDEX INTERNATIONA

	
036-7412863-002

	
STANDEX INTERNATIONA

	
036-7422463-001

	
JUMPLINE INC.

	
036-7428963-001

	
AUTISM SERVICES, INC

	
036-7429263-001

	
THE INDIANA ASSOCIAT

	
036-7435262-001

	
WELLSPRING FAMILY ME

	
036-7438363-001

	
WELLS FAMILY PRACTIC

	
036-7446163-001

	
PACER, INC.

	
036-7447663-001

	
RUDOLF MITTERMEIER

	
036-7456363-001

	
MONUMENT RADIOLOGY,

	
036-7459763-001

	
DSI GROUP, INC. THE

	
036-7474463-001

	
ZOOM CARE, P.C.

	
036-7478663-001

	
MO-KAN PALLET & LUMB

	
036-7482025-001

	
UNIVERSAL TECHNOLOGY

	
036-7484563-001

	
MANCHESTER COPPER TU

	
036-7488763-002

	
WELLMED MEDICAL MANA

	
036-7503363-001

	
S & S MACHINING, LTD

	
036-7507463-001

	
THE FIRST BAPTIST CH

	
036-7514463-001

	
OLYMPUS LATIN AMERIC

	
036-7528963-001

	
THOMAS H. COOPER & C

	
036-7530663-001

	
ASENTINEL, LLC

	
036-7547663-001

	
CREATIVE TREATMENT O

	
036-7551063-001

	
MEMPHIS ZOO, INC.

	
036-7554963-001

	
FELIZA BANEZ

	
036-7561963-001

	
STAR DYNAMICS CORPOR

	
036-7561963-002

	
STAR DYNAMICS CORPOR

	
036-7572963-001

	
LINC GOVERNMENT SERV

	
036-7574863-001

	
NEVADA CONTRACTORS R

	
036-7578063-001

	
EICHENBAUM & STYLIAN

	
036-7579163-001

	
SOUTHERN PAINT & SUP

  

  

  

	
036-7582674-001

	
ENZO ONE, INC.

	
036-7592170-001

	
TAYLOR TRANSPORT, IN

	
036-7595563-001

	
GARY'S MARINE SERVIC

	
036-7596063-001

	
EKJ ENTERPRISES, LP

	
036-7599963-001

	
SHABACH! MINISTRIES,

	
036-7605663-001

	
FIBER BROKERS INTERN

	
036-7611563-001

	
ATLANTIS HEALTH PLAN

	
036-7618463-001

	
CONTEMPORARY FAMILY

	
036-7623163-001

	
ADVANCED BORING SPEC

	
036-7626822-001

	
CARE INN PROPERTIES,

	
036-7628363-001

	
S. & P. SOLUTIONS, I

	
036-7637763-001

	
ODEVELOPER, INC.

	
036-7640961-001

	
WEBHOSTING.NET INC.

	
036-7641158-001

	
CARPENTER, HAZLEWOOD

	
036-7648863-001

	
BOSTON COMMON PRESS

	
036-7655763-001

	
DUREX INTERNATIONAL

	
036-7673063-001

	
LEE IMPORTED CARS, I

	
036-7673763-001

	
BAILEY'S CLEANERS &

	
036-7677563-001

	
MIDWEST HEATING COOL

	
036-7682163-001

	
ROBERT L. FIRTH, ESQ

	
036-7685663-001

	
KUHARSKI & LEVITZ, L

	
036-7688863-001

	
GJ SHERWOOD PARTNERS

	
036-7721964-001

	
ST. JAMES EPISCOPAL

	
036-7724764-001

	
LONGCREEK FAMILY PRA

	
036-7727364-001

	
MILES SUPPLY COMPANY

	
036-7729364-001

	
AIR SOLUTIONS, INC.

	
036-7744094-001

	
TEAMEFFORT, INC.

	
036-7749964-001

	
LEAP YEAR PSP, LLC

	
036-7763896-001

	
FIBER COMPOSITES, LL

	
036-7763896-002

	
FIBER COMPOSITES, LL

	
036-7764064-001

	
CHARLESTON ATLANTIC

	
036-7767164-001

	
BRIGHT MATTHEWS LAW

	
036-7770164-001

	
ANDERSON EXPRESS INC

	
036-7778064-001

	
A.G.S. SERVICES, INC

	
036-7785064-001

	
CROSBY TRUCKING LLC

	
036-7789764-001

	
QMC TELECOM, LLC.

	
036-7791062-001

	
MED JAMES, INC.

	
036-7793764-001

	
IVY ACRES, INC.

	
036-7795664-001

	
FURNESS & MIDDLEBROO

  

  

  

	
036-7797164-001

	
TRIPLE J WELL SERVIC

	
036-7797464-001

	
KREITZ, MORRIS & SON

	
036-7802162-002

	
APRECIA PHARMACEUTIC

	
036-7804064-001

	
HALLATON, INC.

	
036-7804464-001

	
CHAPMAN TRUCKING INC

	
036-7804464-002

	
CHAPMAN TRUCKING INC

	
036-7804864-001

	
WEB SOFTWARE, LLC

	
036-7819065-001

	
INTERSHELL INTERNATI

	
036-7821565-001

	
JOHN HOLMES PUBLISHI

	
036-7823665-001

	
AGAPE HOME HEALTH CA

	
036-7823765-001

	
K & H LAWN SERVICES,

	
036-7839265-001

	
CONSOLIDATED UTILITY

	
036-7839265-002

	
CONSOLIDATED UTILITY

	
036-7840965-001

	
CANMAR PRODUCTS, INC

	
036-7841765-001

	
DELTA TRUCKING, INC.

	
036-7843165-001

	
HEINS ENTERPRISES, L

	
036-7848465-001

	
SILVERBALL-ENCHANTED

	
036-7853665-001

	
MARILYN VEGA

	
036-7861565-001

	
WILSON BROTHERS HVAC

	
036-7865865-001

	
ROBERTS PRECUT VEGET

	
036-7868865-001

	
THE ROSHAN GROUP, IN

	
036-7872165-001

	
A & S ELECTRICAL SER

	
036-7872265-001

	
STEPHEN  CROWE

	
036-7873265-001

	
CHARLESTON BONE & JO

	
036-7880065-001

	
CERUOLO, HAGSTROM &

	
036-7881765-001

	
BAYSHORE PHYSICIANS

	
036-7884865-001

	
MAPLE LEAF ASSOCIATE

	
036-7899265-001

	
BY DESIGN LANDSCAPES

	
036-7905565-001

	
CHO & CHOI, INC.

	
036-7908565-001

	
WILLIAMS & ROWE COMP

	
036-7922465-001

	
CUMBERLAND RIVER HOM

	
036-7923765-001

	
COLEMAN-SNOW CONSULT

	
036-7924765-001

	
CIRCLE LUBRICANTS, I

	
036-7926365-001

	
M.E.M. ENGINEERING,

	
036-7929165-001

	
QUIROZ TRUCKING, INC

	
036-7936665-001

	
AIR CONDITIONING EXP

	
036-7939965-001

	
LONG ELECTRIC AND AI

	
036-7946865-001

	
PENNINGTON TRUCKING,

	
036-7947665-001

	
WRENCH SCIENCE, INC.

  

  

  

	
036-7947865-001

	
C S DAVIDSON, INC.

	
036-7947865-002

	
C S DAVIDSON, INC.

	
036-7950965-001

	
THE GAFFNEY GROUP

	
036-7975975-001

	
SEAN FARRELL EXCAVAT

	
036-7976165-001

	
J & J CONCRETE CORP.

	
036-7982665-001

	
MASTER COOLING SERVI

	
036-7983065-001

	
AMERICAN ENGINEERS A

	
036-7983665-001

	
DELAWARE EXPRESS CO

	
036-7984265-001

	
GENEVA ROTH VENTURES

	
036-7984865-001

	
DEBRA DIFRANCESCO

	
036-7986965-001

	
M.R. FRANCESCHINI, I

	
036-7991065-001

	
FLANIGAN'S CLEANERS,

	
036-8003560-001

	
DARDEN CORPORATION

	
036-8003865-001

	
COROLLA CONTRACTING,

	
036-8005165-001

	
CAPITAL PHYSICIANS G

	
036-8021265-001

	
FRANK C MORRISON INC

	
036-8024665-001

	
SOURCE MEDICAL SOLUT

	
036-8024840-002

	
ERLINDA L. KOO, M.D.

	
036-8025056-001

	
PEDIATRIC GROUP OF M

	
036-8028222-001

	
PARK AV TRUE VALUE H

	
036-8028256-002

	
GENE'S RENTAL CENTER

	
036-8028312-001

	
KERIEL, INC.

	
036-8028399-004

	
CHATFIELD POWER EQUI

	
036-8028833-002

	
JAMES PERSE ENTERPRI

	
036-8028833-003

	
JAMES PERSE ENTERPRI

	
036-8028833-004

	
JAMES PERSE ENTERPRI

	
036-8028889-002

	
AMBLING COMPANIES IN

	
036-8028923-199

	
AVERY RENTS, INC.

	
036-8029269-001

	
JAX PIZZA, LLC

	
036-8029685-002

	
BRIAN BLADES

	
036-8030139-004

	
BUCK HARDWARE AND GA

	
036-8030495-003

	
REB OF FLORIDA, INC.

	
036-8030495-004

	
REB OF FLORIDA, INC.

	
036-8030765-001

	
SOUTHSIDE PIZZA, INC

	
036-8030898-001

	
TOOTIE'S TANNING L.L

	
036-8033166-002

	
ROCKWELL ROOFING, IN

	
036-8033166-004

	
ROCKWELL ROOFING, IN

	
036-8034321-001

	
NORTH KINGSTOWN RENT

	
036-8034734-002

	
A-1 RADIATOR & AUTO

  

  

  

	
036-8036765-001

	
NOREL SERVICE CO., I

	
036-8036877-004

	
FINANCIAL ADVISERS O

	
036-8037606-002

	
LAMBERSON, INC.

	
036-8037631-002

	
ADIRONDACK TOOL CO.,

	
036-8039225-002

	
RAHIMI PIZZA INC

	
036-8039613-004

	
GAWFCO ENTERPRISES,

	
036-8039715-001

	
TROY D. STEELE

	
036-8040408-001

	
441 RENTALS, INC.

	
036-8040441-001

	
SALON TRIBECA, INC.

	
036-8040445-002

	
BALCOM BROTHERS, INC

	
036-8040503-001

	
PCK ENTERPRISES, INC

	
036-8040553-001

	
LISTEVA, INC.

	
036-8040606-001

	
CARLA OWENS

	
036-8040652-001

	
LARRY BODILY

	
036-8041258-001

	
LEE COUNTY PETROLEUM

	
036-8041691-003

	
PLYMOUTH HARDWARE

	
036-8042151-001

	
BIG RED PIZZA INC.

	
036-8042178-001

	
JOHN D PHILLIPS

	
036-8042360-001

	
ALVERBEN ENTERPRISES

	
036-8043829-001

	
MAKO INDUSTRIES, LTD

	
036-8044957-001

	
ELIZABETHTOWN OVERHE

	
036-8046390-001

	
ANDERSON GROUP, LLC

	
036-8046755-001

	
TAN APPEAL, L.L.C.

	
036-8047265-001

	
GAME TIME SALES LLC

	
036-8047618-001

	
EFFIGY SALON INC.

	
036-8048700-001

	
PEAK PETROLEUM TESTI

	
036-8050371-001

	
IN HIS SERVICE PRODU

	
036-8050382-001

	
TOM JONES DISCOUNT D

	
036-8050695-001

	
MAVERICK MEDIA LLC

	
036-8051215-001

	
THOMPSON'S MAILING S

	
036-8051430-001

	
NGNS GREWAL LLC

	
036-8051665-001

	
ROSELAND, INC.

	
036-8053045-001

	
AMERICAN FAMILY ORTH

	
036-8053048-001

	
AMERICAN FAMILY ORTH

	
036-8053638-001

	
SONRISE WINDOW CLEAN

	
036-8054881-001

	
NORTH HAVEN ACADEMY

	
036-8056473-001

	
DANA M. BUSCH, D.O.,

	
036-8057072-001

	
CASTELLAN INC.

	
036-8057122-001

	
GILSON AUTO BODY REN

  

  

  

	
036-8057271-001

	
ACTFOREX, INC.

	
036-8057399-001

	
LAKEHEAD OIL COMPANY

	
036-8057698-001

	
LECTRIC BEACH TANNIN

	
036-8058201-001

	
SPITFIRE IMAGING, IN

	
036-8059036-001

	
AC SANITATION, INC.

	
036-8059335-001

	
EUROBRONZ, INC.

	
036-8059577-001

	
RONALD A. HAW

	
036-8059908-001

	
LEBOUITZ, STANTON S.

	
036-8059986-001

	
BLOCK PARTY RENTALS,

	
036-8060142-001

	
TODAY'S TANNING, INC

	
036-8060405-001

	
SHINN SPRING WATER C

	
036-8060693-001

	
ADAM S. CRAWFORD

	
036-8061012-001

	
SUNCATCHERS TAN, LLC

	
036-8061157-005

	
TOM JONES DISCOUNT D

	
036-8061502-001

	
DISCOUNT CAR WASH, I

	
036-8063309-001

	
WATER VIEW RESTAURAN

	
036-8063620-001

	
AARON S. GROSS

	
036-8065094-001

	
ON TIME EMBROIDERY I

	
036-8065779-001

	
HOGUE ENTERPRISES, I

	
036-8065890-001

	
RSM ENTERPRISES, INC

	
036-8066700-001

	
RQ CONSTRUCTION, INC

	
036-8066701-001

	
RQ CONSTRUCTION, INC

	
036-8069565-001

	
SWIMMING POOL SERVIC

	
036-8070001-001

	
WHITETAIL NURSERIES,

	
036-8071096-001

	
STATEN ISLAND CARE C

	
036-8072582-002

	
OVEREASY, INC.

	
036-8072583-001

	
OVEREASY, INC.

	
036-8072865-001

	
STATE LINE PROPANE,

	
036-8073019-001

	
PLS FITNESS, INC.

	
036-8073195-001

	
OVEREASY, INC. DBA C

	
036-8073830-001

	
MAC EQUIPMENT, LLC

	
036-8074356-001

	
SHINN SPRING WATER C

	
036-8074622-001

	
CAROLYN A. ZIEGENHOR

	
036-8075524-001

	
WELCH & ASSOCIATES,

	
036-8075839-001

	
THE RADIANCE GROUP,

	
036-8075965-001

	
JARU ENTERPRISES, IN

	
036-8075965-002

	
JARU ENTERPRISES, IN

	
036-8075965-003

	
JARU ENTERPRISES, IN

	
036-8076578-001

	
TEES AND MORE, LLC

  

  

  

	
036-8076733-001

	
OVEREASY, INC. DBA C

	
036-8076813-001

	
LIES TRASH SERVICE,

	
036-8076818-001

	
ROB'S TRASH COMPANY,

	
036-8076880-001

	
CLUB MATRIX, LLC

	
036-8077697-002

	
SCULPTURE, INC.

	
036-8077803-001

	
PLANET 21 INC

	
036-8078439-001

	
JACQUE LEONARD

	
036-8078465-001

	
PARK PLACE ENGRAVING

	
036-8079101-001

	
G.S. GILL, M.D., P.C

	
036-8081865-001

	
CONSOLIDATED TREATME

	
036-8082092-001

	
SCHWARTZ/SILVER ARCH

	
036-8083177-001

	
CALIFORNIA AUDIO VID

	
036-8084496-001

	
BUFFALO WHEELCHAIR,

	
036-8084557-001

	
SPECIALTY FLOORING S

	
036-8085565-001

	
WILLIAM Y. CHRISTIE,

	
036-8085816-001

	
KELSON PHYSICIAN PAR

	
036-8085910-001

	
QX NETWORKING & DESI

	
036-8086050-001

	
SALON NORDINE & DAY

	
036-8086124-001

	
ARAMATIC REFRESHMENT

	
036-8086377-001

	
SOUTHSIDE UNITED HOU

	
036-8088727-001

	
TINA PEARSON SALON,

	
036-8089303-001

	
DAVID L. PALAGYI

	
036-8089565-001

	
WATTS ELLISON LLC

	
036-8093365-001

	
MERRIFIELD VENDING,

	
036-8095365-001

	
SAN BERNARDINO CONVA

	
036-8104265-001

	
METRO BUSINESS SYSTE

	
036-8106065-001

	
AZIZ CHEVRON, INC.

	
036-8108765-001

	
PRO TECH AUTOMATIC L

	
036-8114454-001

	
BOARD OF EDUCATION M

	
036-8122565-001

	
HERMAN BROTHERS, LAN

	
036-8125265-001

	
WESTERFIELD TOWNHOUS

	
036-8128313-001

	
PTR OF COLORADO SPRI

	
036-8128335-001

	
PARTY TIME RENTAL, I

	
036-8144865-001

	
NORTH AMERICAN MARKE

	
036-8145665-001

	
PINTO'S PLUMBING & H

	
036-8150965-001

	
MOROSO MOTORSPORTS P

	
036-8151165-001

	
JANETS SWEEPING AND

	
036-8154260-001

	
BUSINESS INTERIORS F

	
036-8164465-001

	
THE TRINIDAD ABSTRAC

  

  

  

	
036-8174665-001

	
SCOTT TRANSPORTATION

	
036-8188065-001

	
SANDWICH COMMUNITY S

	
036-8188265-001

	
COMMERCIAL SEATING P

	
036-8192965-001

	
MAYER TREE SERVICE,

	
036-8193165-001

	
SOUTH ORANGE-MAPLE W

	
036-8195265-001

	
MICHAEL DROGIN

	
036-8195865-001

	
DAWILMAR FRANCO

	
036-8195865-002

	
DAWILMAR FRANCO

	
036-8204765-001

	
CAPITOL SECURITY POL

	
036-8210865-001

	
RMD HOLDINGS, INC.

	
036-8223465-001

	
OXFORD FAMILY PRACTI

	
036-8227965-001

	
AG RESEARCH ASSOCIAT

	
036-8228865-001

	
CONTINENTAL BIOMASS

	
036-8248465-001

	
LABRADOR II, INC.

	
036-8250165-001

	
XLHEALTH, INC.

	
036-8250661-001

	
DASSAULT AIRCRAFT SE

	
036-8256665-001

	
MARCHIO FENCE CO.

	
036-8259865-001

	
CERTICELL, LLC

	
036-8262265-001

	
JPA INC

	
036-8271165-001

	
THE ANNIE E. CASEY F

	
036-8271165-002

	
THE ANNIE E. CASEY F

	
036-8277965-001

	
SELDIN COMPANY

	
036-8279257-001

	
OZARKS FAMILY YMCA I

	
036-8279265-001

	
KEVIN RUSSELL & ASSO

	
036-8283765-001

	
RAPATTONI CORPORATIO

	
036-8286265-001

	
GENERAL & VASCULAR S

	
036-8302766-001

	
BEVERLY RACQUET AND

	
036-8302966-001

	
ESSENTIAL HOME CARE,

	
036-8306166-001

	
MARLBORO BLUEPRINT,

	
036-8309966-001

	
MARQUETTE TRANSPORTA

	
036-8313666-001

	
ENGINEERING CONTRACT

	
036-8316266-001

	
ADR ENTERPRISES, INC

	
036-8318166-001

	
RAW SEA FOODS, INC.

	
036-8336765-001

	
CAPITAL PHYSICIANS G

	
036-8340866-001

	
COMMERCE PARK IV & V

	
036-8341766-001

	
ROBERT WAGNER PLUMBI

	
036-8354666-001

	
IMPERIA BROS., INC.

	
036-8356466-001

	
LABRIE PROPERTY MAIN

	
036-8360970-001

	
ANIMAL JUNGLE, INC.

  

  

  

	
036-8361466-001

	
STOFFEL EQUIPMENT CO

	
036-8385666-001

	
HUGHES FLOORING, INC

	
036-8386466-001

	
MITEL TECHNOLOGIES,

	
036-8401166-001

	
KIRSH LEGAL SERVICES

	
036-8403466-001

	
TORM USA LLC

	
036-8407866-001

	
MASTER PURVEYORS, IN

	
036-8417266-001

	
ST AMBROSE R C CHURC

	
036-8426866-001

	
COSMIC CUSTOM SCREEN

	
036-8435866-001

	
FIRST CHURCH OF THE

	
036-8456066-001

	
MIKE'S PASTRY, INC

	
036-8456266-001

	
R. MICHAEL HESTON, O

	
036-8458225-001

	
B.E. PETERSON, INC.

	
036-8463466-001

	
ANTHONY P. TROIANI,

	
036-8476062-001

	
NATIONAL FLOORING IN

	
036-8479466-001

	
D.N. VANLINES, INC.

	
036-8492866-001

	
BAXTER CREDIT UNION

	
036-8498566-001

	
MOHAWK SERVICES INC

	
036-8506066-001

	
SAINT JAMES'S EPISCO

	
036-8506766-001

	
NUCENTURY TEXTILE SE

	
036-8507066-001

	
THE BRIGGS COMPANY

	
036-8508066-001

	
PULMONARY ASSOCIATES

	
036-8511866-001

	
HANNOUSH JEWELERS, I

	
036-8512966-001

	
JOYCE LANDSCAPING, I

	
036-8528666-001

	
HOBOKEN FAMILY PLANN

	
036-8530566-001

	
KING, ELIZABETH

	
036-8538466-001

	
MEADVILLE AREA AMBUL

	
036-8542747-001

	
NORTHEAST TRANSPORT,

	
036-8559566-001

	
G.P. LOGISTICS, INC.

	
036-8577766-001

	
O'LEARY PAINT COMPAN

	
036-8590580-001

	
BAY HARBOR MRI, INC.

	
036-8596566-001

	
LAPENSEE PLUMBING, I

	
036-8601166-001

	
CRISTOBAL R. ROSARIO

	
036-8608066-001

	
C-4 ENTERPRISES, LLC

	
036-8613866-001

	
ASSOULINE & BERLOWE,

	
036-8622266-001

	
KANDOR MANUFACTURING

	
036-8624366-001

	
TEIKYO LORETTO HEIGH

	
036-8628266-001

	
SURFACE SOLUTIONS, L

	
036-8633966-001

	
ROGERS SIGN CO., INC

	
036-8637866-001

	
RAPP PETROLEUM CORPO

  

  

  

	
036-8638953-001

	
R J R POLYMERS, INC.

	
036-8642866-001

	
Whiteville Medical A

	
036-8647666-001

	
DAVID CLARK

	
036-8650266-001

	
FUN FOODS DISTRIBUTI

	
036-8655766-001

	
SANACT, INC.

	
036-8656666-001

	
FAMILY HEALTH ASSOCI

	
036-8663066-001

	
OLSHINS PHARMACY INC

	
036-8683866-001

	
CHRISTY GRAVES, M.D.

	
036-8704147-001

	
KANAWHA SCALES & SYS

	
036-8704147-002

	
KANAWHA SCALES & SYS

	
036-8704147-003

	
KANAWHA SCALES & SYS

	
036-8704147-004

	
KANAWHA SCALES & SYS

	
036-8704147-005

	
KANAWHA SCALES & SYS

	
036-8704147-006

	
KANAWHA SCALES & SYS

	
036-8704147-007

	
KANAWHA SCALES & SYS

	
036-8704147-008

	
KANAWHA SCALES & SYS

	
036-8710241-001

	
AMBULATORY CARE SOLU

	
036-8710765-001

	
01.COM, INC.

	
036-8754260-001

	
TREE TECH, INC.

	
036-8789666-001

	
DENSEL COMPANY

	
036-8794066-001

	
P.R. HOFFMAN. INC.

	
036-8820266-001

	
SLJ DESSERTS, LLC

	
036-8863966-001

	
ETI CAREER INSTITUTE

	
036-8867266-001

	
COVA CONCRETE CORP.

	
036-8885366-001

	
AROSE, INC.

	
036-8908466-002

	
JAM SEWER CLEANING S

	
036-8918166-001

	
J.P. PEST SERVICES,

	
036-8931266-001

	
SHYAM BHASKAR M.D.,

	
036-8951466-001

	
DALASH, L.L.C.

	
036-8979766-001

	
CAMDEN HEART CARE, L

	
036-8993966-001

	
SUMMER D MERTENS

	
036-9017366-001

	
KOHLER WASTE SERVICE

	
036-9019566-001

	
DESBUILD INCORPORATE

	
036-9019573-002

	
ENGEL FARMS, INC.

	
036-9033966-001

	
THE MULTIPRACTICE CL

	
036-9066666-001

	
CREATIVE ENGINEERING

	
036-9066720-001

	
ROYAL RENTS, INC.

	
036-9069466-001

	
FSE LLC

	
036-9076166-001

	
JOHN DUFFY FUEL CO.

  

  

  

	
036-9083947-001

	
NORTHWEST HEALTH SYS

	
036-9084567-001

	
NORTHWESTERN MEDICAL

	
036-9093967-001

	
CALUMET CITY PLUMBIN

	
036-9110267-001

	
VALLEY TAXI, INC.

	
036-9114567-001

	
I M I PUBLISHING, IN

	
036-9140667-001

	
NATURE'S LANDSCAPE S

	
036-9147667-001

	
CATALINA ROSCA SIPOT

	
036-9156867-001

	
MARK P. GOLD, M.D.,

	
036-9211167-001

	
HAZEN CONSTRUCTION,

	
036-9244967-001

	
R.J.S. TOWING SERVIC

	
036-9257967-001

	
NOYES AIR CONDITIONI

	
036-9272567-001

	
METRO TEST AND BALAN

	
036-9278767-001

	
MID-AMERICA UNDERGRO

	
036-9283397-002

	
GAF LEGAL SERVICES,

	
036-9294935-001

	
GEORGE E CASTRO

	
036-9301767-001

	
SMITH MICRO TECHNOLO

	
036-9313467-001

	
NORBERTO I. TORRES-O

	
036-9325167-001

	
ACCEL AIR SYSTEMS, I

	
036-9326067-001

	
JAMES RIVER EQUIPMEN

	
036-9339467-001

	
VARADERO MEDICAL CEN

	
036-9365067-001

	
BLANKENSHIP DEVELOPM

	
036-9388367-001

	
DUKE'S ROOT CONTROL,

	
036-9422767-001

	
STOVER GRAPHICS, LLC

	
036-9442167-001

	
TYGA-BOX SYSTEMS, IN

	
036-9656567-001

	
TURBO AUTO BODY, INC

	
036-9703867-001

	
BARRY CAPITAL, INC.

	
036-9716741-006

	
PRIME CARE TECHNOLOG

	
036-9724538-001

	
WOORI AMERICA BANK

	
036-9813580-001

	
CES PIZZA, INC.

	
036-9820667-001

	
FLEETGO INC.

	
036-9820866-001

	
SENIOR CARE GROUP, I

	
036-9841967-001

	
ATWELLS GROUP, INC.

	
036-9859667-001

	
BLAIR'S HARDWARE, IN

	
036-9860367-001

	
EASTSIDE PHARMACY, I

	
036-9889280-001

	
HR & SS, INC.

	
036-9925668-001

	
ALBUQUERQUE CONCRETE

	
036-9947136-001

	
DECIMAL, INC.

	
036-9979862-001

	
STARTOUCH, INC.

	
052-0000018-000

	
THORNE MANAGEMENT IN

  

  

  

	
052-0003560-001

	
ROSELAND COMMUNITY H

	
052-0006732-001

	
BOWEN,MICLETTE & BRI

	
052-0012740-003

	
TISHCON CORP.

	
052-0017434-001

	
BEECHER CARLSON HOLD

	
052-0026927-001

	
GOLF DIAGNOSTIC IMAG

	
052-0026927-002

	
GOLF DIAGNOSTIC IMAG

	
052-0032483-001

	
MM&M MFG., L.P.

	
052-0033358-001

	
AXIS CAPITAL, INC.

	
052-0033358-002

	
AXIS CAPITAL, INC.

	
052-0039184-901

	
COLOR RESOURCE CENTE

	
052-0044179-001

	
SOUTHWEST DIRECT INC

	
052-0102891-001

	
MARK D. WHEELER D.M.

	
052-0156411-003

	
CROCKETT COUNTY NURS

	
052-0182351-002

	
METRO FIRE AND SAFET

	
052-0253497-901

	
MARION SANITATION SE

	
052-0544896-002

	
WHITE BUFFALO, LLC

	
052-0551127-001

	
STOERMER - ANDERSON,

	
052-0581945-005

	
CRESCENT PARTS & EQU

	
052-0581945-006

	
CRESCENT PARTS & EQU

	
052-0582221-002

	
MED3000, INC.

	
052-0583228-001

	
STUART CARDIOLOGY GR

	
052-0599763-001

	
R&M MATERIALS HANDLI

	
052-0601979-001

	
ARTIS, HARE & COMPAN

	
052-0610655-002

	
AMERICAN CONTRACTORS

	
052-0610655-003

	
AMERICAN CONTRACTORS

	
052-0610655-004

	
AMERICAN CONTRACTORS

	
052-0610655-005

	
AMERICAN CONTRACTORS

	
052-0615324-002

	
BULLZEYE PUMPING LTD

	
052-0616064-001

	
SIERRA PACIFIC DISTR

	
052-0625898-901

	
WAYNE ROBBINS

	
052-0626234-901

	
SSS DESIGNS LLC

	
052-0626419-003

	
LEVEL 3 AUDIO VISUAL

	
052-0626489-901

	
NATURAL COPACK INC

	
052-0630300-003

	
COLLEGIATE PEAKS BAN

	
052-0630300-004

	
COLLEGIATE PEAKS BAN

	
052-0630480-002

	
GKN AEROSPACE NORTH

	
052-0630567-002

	
SPEC'S FAMILY PARTNE

	
052-0630637-002

	
TECON REALTY, INC.

	
052-0630672-004

	
VIRGINIA PREMIER HEA

  

  

  

	
052-0631131-002

	
KARLSBERGER COMPANIE

	
052-0631905-001

	
RTI COMMUNITY MANAGE

	
052-0656402-001

	
LATINO ECONOMIC DEVE

	
052-0657468-001

	
UNIVERSAL ENGINEERIN

	
052-0657468-002

	
UNIVERSAL ENGINEERIN

	
052-0657468-003

	
UNIVERSAL ENGINEERIN

	
052-0657468-004

	
UNIVERSAL ENGINEERIN

	
052-0657468-006

	
UNIVERSAL ENGINEERIN

	
052-0658666-002

	
HARDING SECURITY ASS

	
052-0658691-002

	
ROYSTON, RAYZOR, VIC

	
052-0658712-002

	
WILSON COMPANY

	
052-0658712-003

	
WILSON COMPANY

	
052-0658712-004

	
WILSON COMPANY

	
052-0658712-005

	
WILSON COMPANY

	
052-0658712-006

	
WILSON COMPANY

	
052-0664986-001

	
BEEBE'S AUTO BODY, I

	
052-0665057-001

	
RESULTS ASSOCIATES,

	
052-0665070-001

	
SHARON RIA PRIA, INC

	
052-0665206-001

	
NEW WASTE CONCEPTS,

	
052-0665281-001

	
WAYNE'S AUTO BODY SH

	
052-0670279-001

	
CAMBER CORPORATION

	
052-0670281-001

	
MED3000, INC.

	
052-0670281-002

	
MED3000, INC.

	
052-0670281-003

	
MED3000, INC.

	
052-0670281-004

	
MED3000, INC.

	
052-0670283-001

	
MORELAND PROPERTIES,

	
052-0670283-002

	
MORELAND PROPERTIES,

	
052-0670284-001

	
SANTA CLARA CHAMBER

	
052-0670285-001

	
FROMM SMITH & GADOW

	
052-0670286-001

	
ALAR STAFFING CORPOR

	
052-0670287-001

	
CLASSIC DESIGN SERVI

	
052-0670288-001

	
CENTRAL CHRISTIAN CH

	
052-0670290-001

	
CIVES CORPORATION

	
052-0670291-001

	
WESTERN STATE DESIGN

	
052-0670292-001

	
THE LOGAN CLAY PRODU

	
052-0670293-001

	
HUMMERT INTERNATIONA

	
052-0670293-002

	
HUMMERT INTERNATIONA

	
052-0670293-003

	
HUMMERT INTERNATIONA

	
052-0670293-004

	
HUMMERT INTERNATIONA

  

  

  

	
052-0670294-001

	
ORBA FINANCIAL SERVI

	
052-0670295-001

	
ALBERT LEE, INC.

	
052-0670295-002

	
ALBERT LEE, INC.

	
052-0670296-002

	
TAGUE LUMBER INC

	
052-0670296-003

	
TAGUE LUMBER INC

	
052-0670296-004

	
TAGUE LUMBER INC

	
052-0670297-001

	
CASCADE CENTERS INC

	
052-0670300-001

	
LINDEN ASSOCIATED AU

	
052-0670301-001

	
WALCO INTERNATIONAL,

	
052-0670301-002

	
WALCO INTERNATIONAL,

	
052-0670302-001

	
PENSKE CORPORATION

	
052-0670303-001

	
BROWN MOSKOWITZ & KA

	
052-0670304-001

	
RESIDENCES AT FRANKL

	
052-0670305-001

	
CHURCH OF THE BEATIT

	
052-0670306-001

	
SEXTON CONSTRUCTION

	
052-0670307-001

	
BUNZL USA HOLDINGS C

	
052-0670308-001

	
LARON, INCORPORATED

	
052-0670310-001

	
HAWS, THEOBALD & AUM

	
052-0670311-001

	
BUNZL USA HOLDINGS C

	
052-0670312-001

	
ACI PLASTICS, INC.

	
052-0670312-002

	
ACI PLASTICS, INC.

	
052-0670312-003

	
ACI PLASTICS, INC.

	
052-0670313-001

	
SC DESIGN, INC.

	
052-0670314-001

	
BONNEVILLE ENVIRONME

	
052-0670316-001

	
SOUTHEAST, INC.

	
052-0670316-002

	
SOUTHEAST, INC.

	
052-0670316-003

	
SOUTHEAST, INC.

	
052-0670316-004

	
SOUTHEAST, INC.

	
052-0670318-001

	
MCDOWELL, DILLON AND

	
052-0670319-001

	
NOVA ENGINEERING AND

	
052-0670319-002

	
NOVA ENGINEERING AND

	
052-0670319-003

	
NOVA ENGINEERING AND

	
052-0670319-004

	
NOVA ENGINEERING AND

	
052-0670319-005

	
NOVA ENGINEERING AND

	
052-0670319-006

	
NOVA ENGINEERING AND

	
052-0670319-007

	
NOVA ENGINEERING AND

	
052-0670320-001

	
AMERICAN BICYCLE ASS

	
052-0670321-001

	
CLEANING IDEAS CORP

	
052-0670322-001

	
SPARKLE MIND, INC.

  

  

  

	
052-0670323-001

	
GOETTSCH INTERNATION

	
052-0670324-001

	
DAVIS-PAIGE MANAGEME

	
052-0670325-001

	
HYDRAULIC INSTITUTE,

	
052-0670326-001

	
SABIA, INCORPORATED

	
052-0670327-001

	
REDTAIL TECHNOLOGY,

	
052-0670329-001

	
MOORE ERECTION, L.P.

	
052-0670330-001

	
ABC CUTTING CONTRACT

	
052-0670331-001

	
TAGUE LUMBER, INC.

	
052-0670332-001

	
ATCHISON TRANSPORTAT

	
052-0670333-001

	
RHEM, L.L.C.

	
052-0670334-001

	
LOPEZ & KELLY, P.A.

	
052-0670335-001

	
CRH TRANSPORTATION,

	
052-0670336-001

	
THE CHURCH OF CHRIST

	
052-0670337-001

	
AMERICAN CAREER COLL

	
052-0670338-001

	
SIERRA CONTROL SYSTE

	
052-0670339-001

	
RICHMOND COLISEUM JO

	
052-0670340-001

	
SANDLER AND ROSEN, L

	
052-0670341-001

	
DOROTHY J POUNDERS

	
052-0670342-001

	
SOLAR DEPOT, LLC

	
052-0670342-002

	
SOLAR DEPOT, LLC

	
052-0670344-001

	
MALLARD CREEK POLYME

	
052-0670346-001

	
WILCOHESS, LLC

	
052-0670348-001

	
NASHVILLE HILLSIDE I

	
052-0670349-001

	
VILLAGE INTERNAL MED

	
052-0670350-002

	
FAMILY HEALTH CENTER

	
052-0670351-001

	
WOMEN'S CARE OF THE

	
052-0670352-001

	
AMERICAN RED CROSS G

	
052-0670352-002

	
AMERICAN RED CROSS G

	
052-0670353-001

	
FUJITEC AMERICA, INC

	
052-0670354-001

	
KONECRANES, INC.

	
052-0670354-002

	
KONECRANES, INC.

	
052-0670356-001

	
P.E. MILLER & ASSOCI

	
052-0670357-001

	
A & P FLOOR CO.

	
052-0670358-001

	
INGERSOLL & ASSOCIAT

	
052-0670359-001

	
UNIVERSITY PLACE PRE

	
052-0670360-001

	
SENIOR BRIDGE FAMILY

	
052-0670361-001

	
ARC INSULATION, INC.

	
052-0670362-001

	
SEGAL, MCCAMBRIDGE,

	
052-0670363-001

	
SILVER SPRINGS CITRU

  

  

  

	
052-0670364-001

	
COLERAIN TOWNSHIP

	
052-0670365-001

	
THE OLEN CORPORATION

	
052-0670366-001

	
NORTHWEST MICHIGAN C

	
052-0670367-001

	
GREYSTAR CORPORATION

	
052-0670369-001

	
HOOVER SLOVACEK, L.L

	
052-0670370-001

	
MCKINNEY & NAMEI CO.

	
052-0670371-001

	
ORTHOPEDIC ASSOCIATE

	
052-0670371-002

	
ORTHOPEDIC ASSOCIATE

	
052-0670373-001

	
BOTTOM LINE SYSTEMS

	
052-0670374-001

	
NATIONAL DANCE INSTI

	
052-0670375-001

	
WESTERN WELL TOOL, I

	
052-0670376-001

	
GEORGIA NUT COMPANY

	
052-0670377-001

	
KENALL MANUFACTURING

	
052-0670377-002

	
KENALL MANUFACTURING

	
052-0670378-001

	
IMMIX GROUP, INC.

	
052-0670379-001

	
MACQUARIE AVIATION N

	
052-0670380-001

	
LEADERS IN TRAVEL LT

	
052-0670381-001

	
NOOTER CORPORATION

	
052-0670382-001

	
LUND, INC.

	
052-0670383-001

	
MT VERNON INTERNAL M

	
052-0670384-001

	
RINA ACCOUNTANCY COR

	
052-0670384-002

	
RINA ACCOUNTANCY COR

	
052-0670385-001

	
BURROWS CONCRETE, LL

	
052-0670386-001

	
FORUM COMMUNICATION

	
052-0670387-001

	
MAZANEC,RASKIN & RYD

	
052-0670387-002

	
MAZANEC,RASKIN & RYD

	
052-0670388-001

	
DAVIS HAMILTON JACKS

	
052-0670389-001

	
RETIREMENT PLANNING

	
052-0670390-001

	
VORNADO REALTY TRUST

	
052-0670391-001

	
ASSOCIATES IN ORAL &

	
052-0670392-001

	
CITY OF BALDWIN CITY

	
052-0670393-001

	
THE RICHWOOD BANKING

	
052-0670393-002

	
THE RICHWOOD BANKING

	
052-0670393-003

	
THE RICHWOOD BANKING

	
052-0670393-004

	
THE RICHWOOD BANKING

	
052-0670393-005

	
THE RICHWOOD BANKING

	
052-0670394-001

	
SOUTHWEST REINSURE,I

	
052-0670395-001

	
ALVIN TREE FARM INC

	
052-0670396-001

	
PROVIDENCE HEALTH PA

  

  

  

	
052-0670397-001

	
GORDON & SILVER LTD

	
052-0670398-001

	
PROFESSIONAL PERFORM

	
052-0670400-001

	
INTEGRATED DNA TECHN

	
052-0670401-001

	
WHITING PETROLEUM CO

	
052-0670403-001

	
KIAWAH ISLAND INN CO

	
052-0670404-001

	
THE EXCHANGE NATIONA

	
052-0670405-001

	
FIRST NATIONAL BANK

	
052-0670405-002

	
FIRST NATIONAL BANK

	
052-0670406-001

	
PCS ADMINISTRATION (

	
052-0670407-001

	
CPS/ARIZONA BROKERAG

	
052-0670408-001

	
CHILD ACTION, INC.

	
052-0670409-001

	
METROPOLITAN GROUP,

	
052-0670410-002

	
THORNTON TOMASETTI,

	
052-0670410-003

	
THORNTON TOMASETTI,

	
052-0670411-001

	
LINWORTH FAMILY DENT

	
052-0670412-001

	
MICHAEL EHRENFELD CO

	
052-0670413-001

	
DONALD J METRY JR, M

	
052-0670414-001

	
FLORIDA CARDIOLOGY,

	
052-0670416-001

	
WOMEN PARTNERS IN OB

	
052-0670417-001

	
AMERICAN RENTAL MANA

	
052-0670418-001

	
STOERMER - ANDERSON,

	
052-0670420-001

	
BERKOWITZ DICK POLLA

	
052-0670422-001

	
GRAND RAPIDS LABEL C

	
052-0670423-001

	
SANTOS, POSTAL & COM

	
052-0670424-001

	
TEMPLE BETH ZION-BET

	
052-0670425-001

	
RELIANT REHAB SERVIC

	
052-0670426-001

	
ADVOCARE, LLC

	
052-0670427-001

	
E.J. KRAUSE & ASSOCI

	
052-0670428-001

	
THE GEORGIA CONSERVA

	
052-0670429-001

	
INTER-FAB, INC.

	
052-0670430-001

	
J.T. THORPE & SON, I

	
052-0670431-001

	
VORNADO REALTY TRUST

	
052-0670432-001

	
ALLIANCE INDUSTRIES,

	
052-0670433-001

	
CLEARPATH NETWORKS,

	
052-0670434-001

	
BARAJAS & ASSOCIATES

	
052-0670435-001

	
COLLINS COCKREL & CO

	
052-0670436-001

	
MARKETING PLUS LLC

	
052-0670437-001

	
ND REAL ESTATE SERVI

	
052-0670438-001

	
BLUERIDGE FILMS, INC

  

  

  

	
052-0670439-001

	
DISTRIBAIRE, INC.

	
052-1000585-002

	
MUTARE, INC.

	
052-1000958-001

	
BDS MANAGEMENT GROUP

	
052-1001261-004

	
IOWA ORTHOPEDIC CENT

	
052-1001506-001

	
ALL STEEL BUILDINGS

	
052-1001556-001

	
DEL-CON TRUCKING COM

	
052-1002176-001

	
PC CRANE SERVICE LIM

	
052-1002215-001

	
G. LOPES CONSTRUCTIO

	
052-1002231-001

	
TOM HASSEL TRANSPORT

	
052-1004000-002

	
NORTH ATLANTIC INTER

	
052-1006537-001

	
SOLO EYE CARE & EYEW

	
052-1007496-001

	
INTERFACE SECURITY S

	
052-1007696-001

	
OREGON IMAGE DESIGN,

	
052-1008471-002

	
ANDERSON MANAGEMENT

	
052-1008756-001

	
SPECIALIZED PARTS PL

	
052-1011429-001

	
WYNDHAM HOTEL GROUP

	
052-1011455-002

	
BELL WINDOW CLEANING

	
052-1012280-001

	
PACKAGED AIR-CONDITI

	
052-1012336-001

	
GROFF'S HEATING AIR

	
052-1013760-002

	
PROGRESSIVE MERCHANT

	
052-1013769-002

	
Apple Ophthalmic, PA

	
052-1014226-005

	
BIRPATCH, L.L.C.

	
052-1014953-009

	
O'BRIEN ENERGY RESOU

	
052-1015316-004

	
CENTURY CORNER STORE

	
052-1015506-001

	
A.G. TECHNOLOGIES, I

	
052-1016009-001

	
ARGIX DIRECT INC.

	
052-1016216-001

	
ADELMA BEACH GENERAL

	
052-1016309-002

	
SKIN REJUVENATION AN

	
052-1017675-002

	
FAIR GARDENS MODERN

	
052-1018359-002

	
PM BEEF HOLDINGS, LL

	
052-1018406-001

	
22 DENTAL P.C/

	
052-1018581-003

	
D&K ENGINEERING INC

	
052-1019038-002

	
BRIAN NICHOLS

	
052-1019268-001

	
PACIFIC COAST HOME &

	
052-1019438-002

	
IRVING NEWMAN INSURA

	
052-1019981-001

	
VINCENT LIM DDS AND

	
052-1020454-002

	
PETE B. HIGGINS DDS

	
052-1020575-002

	
IRA HIGDON GROCERY C

	
052-1020944-001

	
DR ELYSE MORCEAU

  

  

  

	
052-1021376-001

	
GREATER TRAVELERS RE

	
052-1021481-002

	
LAYNE W. & BETH A. K

	
052-1021601-003

	
T.E. CLARKE MOTORS,

	
052-1022656-001

	
HOLLY QUACH

	
052-1023307-001

	
JON J. MCKINNEY, DDS

	
052-1023715-001

	
SALSARITA'S FRESH CA

	
052-1023840-001

	
PETILLO INCORPORATED

	
052-1023956-001

	
EYE WAS FRAMED OPTIC

	
052-1023956-002

	
EYE WAS FRAMED OPTIC

	
052-1024196-001

	
LUCY MIMOSA CORPORAT

	
052-1025032-001

	
COLLINS MECHANICAL S

	
052-1025058-007

	
CHICANOS POR LA CAUS

	
052-1025449-005

	
APPALACHIAN WOODCRAF

	
052-1026034-020

	
COUNTY OF MONTEREY

	
052-1026255-002

	
IMEDIA.IT, INCORPORA

	
052-1027008-001

	
GENERAL YELLOW PAGES

	
052-1027320-001

	
CROSSROADS ORTHOPEDI

	
052-1027994-005

	
WALTHER LUTHERAN HIG

	
052-1028189-001

	
BRANDON F JOHNSON DD

	
052-1028283-011

	
VITAL WELLNESS HOME

	
052-1028558-001

	
ELEANOR S. TUCKER D.

	
052-1028558-002

	
ELEANOR S. TUCKER D.

	
052-1028666-005

	
FIRST BAPTIST CHURCH

	
052-1028977-001

	
GREEN TURTLE BAY INC

	
052-1029076-001

	
CHHENG T. CHHOR & SE

	
052-1029364-001

	
OCEAN RADIATION ONCO

	
052-1029397-001

	
DOWN TO EARTH PET HO

	
052-1029633-001

	
MONTE CLAY WAINWRIGH

	
052-1029639-001

	
ATLANTA EYE CARE

	
052-1029648-002

	
LOTUS MANAGEMENT HOL

	
052-1029648-004

	
SON V NGUYEN, DDS

	
052-1029857-901

	
CANDIDO MIXCOJUA  AN

	
052-1030106-003

	
MJ BROTHERS, A CALIF

	
052-1030144-001

	
LUKE W. DENTON DDS &

	
052-1030209-003

	
ANGELIE V. ZAMORA, D

	
052-1030232-006

	
MICHAEL & KIMBERLY B

	
052-1030316-001

	
PARK AVENUE DERMATOL

	
052-1030461-001

	
YO-HOON JOHN KANG D.

	
052-1030533-002

	
AMMERMAN LOGGING INC

  

  

  

	
052-1030767-001

	
KENNETH S. PALM DDS

	
052-1030791-001

	
YAN TROKEL MD,PC

	
052-1031269-001

	
BELILL EYECARE PLC

	
052-1031444-001

	
MADISON EYE CARE LLC

	
052-1032101-001

	
S. GROW & SON LOGGIN

	
052-1032179-002

	
ALAN D STANTON D D S

	
052-1032217-001

	
PULMOCAIR RESPIRATOR

	
052-1032234-001

	
MODERN DAY DENTAL LL

	
052-1032321-001

	
MICHAEL O BAIRD DDS

	
052-1032418-003

	
MTD MARKETING INC

	
052-1032435-001

	
THE DENTAL AND DENTU

	
052-1032594-001

	
ALPANA S. KALUSKAR,

	
052-1032595-001

	
JUDEMAR S DIMAPILIS

	
052-1032874-001

	
JEFFREY H. DECLAIRE

	
052-1033065-001

	
ALEDO DENTAL ASSOCIA

	
052-1033195-001

	
OFFICE INFORMATION S

	
052-1033316-001

	
PETCARE ANIMAL HOSPI

	
052-1033439-001

	
YONG CHOL SONG DDS

	
052-1033542-001

	
ALLSTATE SALVAGE, IN

	
052-1033617-001

	
ALL AROUND DENTAL CA

	
052-1033810-001

	
SHORTLINE DENTAL PLL

	
052-1034126-001

	
TRIANGLE EYE INSTITU

	
052-1034464-002

	
URBANA CITY SPA & TE

	
052-1034470-001

	
MELISSA V ROZAS DDS

	
052-1034484-001

	
NIRUYI S PC

	
052-1034604-001

	
NORTH SHORE HEMATOLO

	
052-1034910-003

	
VALLEY AG PRODUCTS,

	
052-1035094-001

	
BLAKE J. THOMPSON, D

	
052-1035172-001

	
COPPER RIDGE DENTAL

	
052-1035492-001

	
LONDON TRADERS INC.

	
052-1035599-001

	
CONNELL COLEMAN AND

	
052-1035626-001

	
AMERICAN SECURITY &

	
052-1035711-001

	
PKAD INC

	
052-1035769-005

	
STAGG RESOURCE CONSU

	
052-1035769-007

	
STAGG RESOURCE CONSU

	
052-1035814-001

	
DAVID J SORENSEN DMD

	
052-1036608-001

	
DINAH M. VITUG, DDS,

	
052-1036658-001

	
TIDEWATER DENTAL CEN

	
052-1036756-001

	
WEST TENNESSEE EYE C

  

  

  

	
052-1036788-001

	
WHITE COFFEE CORP

	
052-1037211-001

	
WEAVER'S AUTOMOTIVE

	
052-1037321-001

	
AZIEBONG ATANG, DDS,

	
052-1037362-002

	
MATRIX ADVISORS LLC

	
052-1037522-001

	
DR. KEVIN FOUNTAIN O

	
052-1037666-001

	
DES MOINES RETINA AS

	
052-1037861-001

	
STEPHEN R DANIEL, DD

	
052-1037983-001

	
JOHN BRLETIC, D.D.S.

	
052-1037996-001

	
VISTA IMAGING, LLC

	
052-1038080-001

	
KEITH BREWSTER DDS

	
052-1038123-301

	
David L. Baker, D.D.

	
052-1038567-001

	
DR. PHILIPPE DEBOSSU

	
052-1038629-001

	
PENNINSULA MOBILE VE

	
052-1038793-001

	
THEODORE A. GRUBER

	
052-1038842-001

	
EFIM RUBINSTEIN AND

	
052-1038903-002

	
AN ELEGANT SMILE P.C

	
052-1038980-001

	
ANEX WAREHOUSE AND D

	
052-1039032-005

	
RELIANCE FARMS, INC.

	
052-1039052-001

	
JUAN CARLOS LOZA DDS

	
052-1039068-002

	
LEICESTER GOLF MANAG

	
052-1039069-001

	
JOSEPH C. NACION, M.

	
052-1039073-001

	
ADVANCED PAIN CENTER

	
052-1039092-001

	
ROCKY MOUNTAIN TRUSS

	
052-1039118-001

	
DANIEL O. CARSON, DD

	
052-1039382-001

	
DEE & HATTIE SPECIAL

	
052-1039756-001

	
ANCHOR GOVERNMENT AS

	
052-1040104-004

	
ALLSTAR OXYGEN SERVI

	
052-1040199-001

	
LEGACY DENTAL ASSOCI

	
052-1040232-001

	
MEHRI SAFARI DDS, A

	
052-1040412-002

	
TODD BLAIR ENGLEL DD

	
052-1040503-001

	
MIRZA M. ASHRAF M.D.

	
052-1040586-001

	
ERIC D KYRK DDS PC

	
052-1040590-001

	
JOSEPH E. BAGGETT JR

	
052-1040977-001

	
EPARTNERS INCORPORAT

	
052-1041496-001

	
WOMEN'S SPECIALTY SU

	
052-1041703-001

	
XXALER INC

	
052-1041809-001

	
AMERICAN RETAIL SERV

	
052-1041853-001

	
DYNACO INC

	
052-1041985-001

	
DUKE MEDICAL CLINIC

  

  

  

	
052-1042875-002

	
MICHAEL D APPENZELLE

	
052-1043021-002

	
JENSEN'S PLUMBING &

	
052-1043482-002

	
SIGNAL SERVICES INDU

	
052-1043967-002

	
S. ROTONDI & SONS IN

	
052-1043967-003

	
S. ROTONDI & SONS IN

	
052-1044277-002

	
PARKSIDE RECYCLING I

	
052-1044943-001

	
OSP INC

	
052-1046389-002

	
WILLKOMM EXCAVATING

	
052-1046451-010

	
FILTERFRESH COFFEE S

	
052-1047126-001

	
GAETA INTERIOR DEMOL

	
052-1047276-002

	
THE GOOD SHEPHERD SE

	
052-1047373-001

	
RPD PLAZA GARAGE LLC

	
052-1047377-001

	
HUY LE CORPORATION

	
052-1047490-006

	
GREEN OCEAN SHIPPING

	
052-1048149-001

	
POPKIN RESTAURANT CO

	
052-1048248-001

	
RIBEIRO TRUCKING LLC

	
052-1048341-001

	
J'S/N DELI CORP.

	
052-1048401-001

	
ART CD, INC

	
052-1049232-003

	
CERTIFIED AUTO REPAI

	
052-1050026-001

	
MOSS CREEK ENGINEERI

	
052-1050955-001

	
NORTH HAWAII ORAL AN

	
052-1051174-001

	
FOASBERG LAUNDRY & C

	
052-1051535-901

	
WAKE DESIGNS USA LLC

	
052-1051560-002

	
HOSPICIO LA PAZ INC.

	
052-1051635-001

	
FOOD SERVICE HOLDING

	
052-1051898-002

	
NEW CODE WINDOWS & D

	
052-1052191-002

	
HOWSE CORPORATION, I

	
052-1052647-002

	
FAITH BAPTIST BIBLE

	
052-1054338-001

	
EXPANDER AMERICAS IN

	
052-1058346-001

	
DOV ANESTHESIOLOGY P

	
052-1060733-004

	
ATHENS (CITY OF) OH

	
052-1063106-001

	
EXQUISITE EYE CARE,

	
052-1064116-007

	
COMPLETE TRUCKING IN

	
052-1064143-001

	
STANDARD DYNAMICS IN

	
052-1064148-001

	
PROCLUBS, INC

	
052-1064193-001

	
H. TIMOTHY HAN DDS I

	
052-1064591-001

	
UNIVERSITY GENERAL H

	
052-1065111-001

	
SWIPES HEAVY HAULING

	
052-1066448-001

	
TUKENS LLC

  

  

  

	
052-1066504-001

	
QUALITY LITHO PRINTI

	
052-1066682-001

	
PLATINUM BUILDERS IN

	
052-1066696-001

	
THE ROWMAN & LITTLEF

	
052-1066754-001

	
NORTH PARK TRANSFER

	
052-1066888-001

	
RJG CONSTRUCTION EQU

	
052-1068229-001

	
CONSTRUCTION COMPONE

	
052-1078999-005

	
POPEJOY PLUMBING, HE

	
052-1079211-001

	
THE CLIENT SERVER OF

	
052-1081113-003

	
SKINNER OVERLOOK LAN

	
052-1081350-004

	
D & S LINEN SERVICES

	
052-1082043-002

	
KRAMER TREE SPECIALI

	
052-1082310-002

	
CHARLIE BURNHAM HEAT

	
052-1082417-002

	
UPSTATE ROOFING & PA

	
052-1082550-002

	
B. W. DEXTER II, INC

	
052-1087508-002

	
THIRD WAVE TECHNOLOG

	
052-1089238-004

	
MERRIMACK VALLEY, CO

	
052-1089633-002

	
HISSONG DEVELOPMENT

	
052-1089633-004

	
HISSONG DEVELOPMENT

	
052-1091767-002

	
CEI MICHIGAN, LLC

	
052-1092556-001

	
OMNI DIGITAL SYSTEMS

	
052-1092563-002

	
WATSONVILLE COAST PR

	
052-1092656-001

	
COMPUTER HEROES INC.

	
052-1092771-002

	
H.A.R.P. MECHANICAL,

	
052-1092796-002

	
ADAMS TOWING & RECOV

	
052-1092865-003

	
GT TRANSPORT INCORPO

	
052-1094048-001

	
TRUE BLUE ENVIRONMEN

	
052-1094566-002

	
ELDER POOLS, INC.

	
052-1094585-001

	
MID VALLEY AGRICULTU

	
052-1094988-001

	
BUILDING CONTROLS AN

	
052-1094997-001

	
TRACEY MECHANICAL IN

	
052-1095004-001

	
SYNERGY IT SOLUTIONS

	
052-1095019-002

	
CIFARELLI'S CRYSTAL

	
052-1095019-003

	
CIFARELLI'S CRYSTAL

	
052-1097717-001

	
GGL ENTERPRISES, INC

	
052-1097729-001

	
T & K ASPHALT SERVIC

	
052-1097916-002

	
CINCO PLUMBING & HEA

	
052-1097935-002

	
HOME DETECTIVE COMPA

	
052-1097955-002

	
FIRE PROTECTION INDU

	
052-1097958-001

	
DGA SERVICES INC

  

  

  

	
052-1098005-001

	
RICCIS LANDSCAPE MAN

	
052-1098016-001

	
TRI COUNTY BUILDING

	
052-1098019-001

	
PLATINUM-POOLCARE AQ

	
052-1098021-001

	
TIMMERMAN STARLITE T

	
052-1098046-001

	
WEB CREATIONS AND CO

	
052-1098057-001

	
UEL CONTRACTORS INC.

	
052-1098059-001

	
HORIZON AIR SERVICES

	
052-1098074-001

	
ALTERNATIVE MAINTENA

	
052-1098079-001

	
KOTZ HEATING & AIR C

	
052-1098097-001

	
MCDONNELL LANDSCAPE

	
052-1098109-001

	
MASTER WHOLESALE & V

	
052-1098114-001

	
MARLIN ENVIRONMENTAL

	
052-1098116-001

	
PROFESSIONAL GARAGE

	
052-1098122-002

	
MDM CONSTRUCTION INC

	
052-1098129-001

	
MIDDLETON CONSTRUCTI

	
052-1098130-001

	
MARSHALL ROOFING & S

	
052-1098135-002

	
MOULDAGRAPH CORPORAT

	
052-1098145-001

	
DREAMERS UNLIMITED,

	
052-1098157-001

	
MID ILLINOIS ELECTRI

	
052-1098159-001

	
JOSEPH OSWALD

	
052-1098165-001

	
TRI- COUNTY FIRE PRO

	
052-1098171-001

	
CPR RESTORATION & CL

	
052-1098171-002

	
CPR RESTORATION & CL

	
052-1098172-001

	
NISSAN LIFT OF NEW Y

	
052-1098173-002

	
MOBILE RAIL SOLUTION

	
052-1098175-001

	
E. OSTERMAN GAS SERV

	
052-1098180-001

	
ENVIRONMENTAL SYSTEM

	
052-1098197-001

	
GEORGE BROWN AND SON

	
052-1098351-001

	
SACA TECHNOLOGIES, I

	
052-1098382-001

	
NORTHBORO OIL CO., I

	
052-1098473-001

	
ENVIRONMENTAL MONITO

	
052-1098474-001

	
VOICE AND DATA CONNE

	
052-1098481-001

	
WESCO DISTRIBUTION I

	
052-1098489-001

	
NETWORK MANAGEMENT S

	
052-1098505-001

	
FRANK J. LAMPARELLI

	
052-1098508-001

	
RICHARD BROTHERS COM

	
052-1098564-001

	
UNIVERSAL FASTENERS

	
052-1098612-001

	
MATRIX7 CORP

	
052-1185199-001

	
SUN & SKIN CARE RESE

  

  

  

	
052-1244399-004

	
EDWIN DALE HASTINGS

	
052-1245326-002

	
E S ROBBINS CORPORAT

	
052-1254452-004

	
CHRISTOPHER R. JESTI

	
052-1254462-001

	
EMPIRE EXCAVATING, L

	
052-1273424-002

	
ANIMAL HOSPITAL OF T

	
052-1274534-002

	
WILLIAM S HILER JR

	
052-1276438-002

	
BELLA VISTA EYE CARE

	
052-1359427-001

	
NY UNITED HEALTHCARE

	
052-1364763-901

	
GREGORY S BECHEL

	
052-1377341-005

	
TOURNEY CONSULTING G

	
052-1535211-004

	
THE DIAMOND MEAT COM

	
052-1545236-004

	
EQUIGUARD, INC.

	
052-1555254-003

	
ARCTIC ENTERPRISES,

	
052-1562848-001

	
NICK'S GARAGE, INC.

	
052-1589269-001

	
CROCKETT COUNTY NURS

	
052-1644677-001

	
F-81 LIMITED PARTNER

	
052-1693881-001

	
FARMERS RICE COOPERA

	
052-1755572-002

	
CRYPTO, INC.

	
052-1755579-003

	
CKG, INC.

	
052-1842567-003

	
NEWPORT CENTRE DENTA

	
052-1871580-003

	
MIAMI INTERNATIONAL

	
052-1872580-002

	
HEALTH IMAGING SERVI

	
052-1979625-002

	
MACKEY DENTAL CARE,

	
052-1988675-001

	
SPICER PLUS INC

	
052-2045648-002

	
DELMAR J. WALKER, DC

	
052-2081051-001

	
C & C TECH, INC.

	
052-2117382-902

	
SPOKANE HOME HEALTH

	
052-2120674-002

	
TOTAL EYE CARE, P.A.

	
052-2160652-003

	
3WA ENTERPRISES, LLC

	
052-2173952-001

	
LINMAR IV, LLC

	
052-2174752-001

	
HI-TEK RATIONS, INC.

	
052-2212598-005

	
CANNON CONTAINER GRO

	
052-2290430-001

	
ALLWIRE INC

	
052-2296148-003

	
BIG'S TRUCKING, INC.

	
052-2296148-004

	
BIG'S TRUCKING, INC.

	
052-2296148-005

	
BIG'S TRUCKING, INC.

	
052-2306372-001

	
JERRY SANTORO

	
052-2306409-003

	
EWMARING, INC.

	
052-2306999-001

	
A. ANASTASIO & SONS

  

  

  

	
052-2306999-002

	
A. Anastasio & Sons

	
052-2306999-006

	
A. ANASTASIO & SONS

	
052-2310852-002

	
BEASLEY DISPOSAL, IN

	
052-2310852-003

	
BEASLEY DISPOSAL, IN

	
052-2316452-002

	
NORTH GEORGIA TEXTIL

	
052-2318652-001

	
RAYMOND H. BECK

	
052-2318852-001

	
ACE TRASH, LLC

	
052-2358033-901

	
SCOTT STANLEY, ESAUS

	
052-2414655-002

	
ONSLOW CONTAINER SER

	
052-2450121-001

	
DISCO COMPANY

	
052-2456452-002

	
PATRICK J. SCIORTINO

	
052-2496627-001

	
CROWN HAULERS INC

	
052-2508772-001

	
BF EYE CARE, LTD

	
052-2516876-001

	
CENTURION ELECTRONIC

	
052-2522584-005

	
LIBERTY DISPOSAL, IN

	
052-2526958-001

	
SOUTH COUNTY FITNESS

	
052-2526998-001

	
PHILIP BELLEW

	
052-2528053-000

	
WATSONVILLE PRODUCE

	
052-2537238-001

	
LABRADOR LEASING, IN

	
052-2543288-001

	
GEM RENTALS, INC.

	
052-2570353-002

	
MARLIN F. CHARLTON

	
052-2576253-001

	
GLADSTONE'S UNDER TH

	
052-2591992-001

	
THE CARNEGIE VISUAL

	
052-2605053-002

	
WALTER D. SHAFFER

	
052-2609853-002

	
ULTIMATE FITNESS & H

	
052-2649753-001

	
HYUNG KWON CHIN

	
052-2657784-003

	
GYL LAS VEGAS, LLC

	
052-2662853-001

	
COLLING, INC.

	
052-2672253-004

	
ALL ABOUT TRASH INC.

	
052-2675353-005

	
SUPERIOR WASTE REMOV

	
052-2747153-001

	
JOY DUFFIELD

	
052-2818726-001

	
SAVANNAH TITLE COMPA

	
052-2823053-001

	
GERRY W. HAGGERTY AN

	
052-2835018-001

	
INCETOOLS, INC

	
052-2896553-001

	
DALE DRINKS-O'DONNEL

	
052-2908900-003

	
MARIPOSA PORTABLE SA

	
052-2959454-001

	
CLARK AMBULANCE SERV

	
052-2964254-001

	
PINEGROVE RANCH, INC

	
052-2981854-001

	
HARCOURT INDUSTRIES,

  

  

  

	
052-3010972-001

	
MID-HUDSON WASTE, IN

	
052-3011654-001

	
ROBERT MARVEL PLASTI

	
052-3049862-001

	
COUNTRY HILLS VET CL

	
052-3065054-001

	
ABUNDANT GRACE FELLO

	
052-3069712-002

	
ACE ENVIRONMENTAL, I

	
052-3069712-006

	
ACE ENVIRONMENTAL, I

	
052-3079801-002

	
PROFESSIONAL HOUSING

	
052-3085160-001

	
M. SHANKEN COMMUNICA

	
052-3088464-001

	
CATALYST TECHNOLOGY

	
052-3106554-001

	
MICKELVA CONSTRUCTIO

	
052-3122046-001

	
NEW DAY PHARMACY COR

	
052-3135354-001

	
DATALEX (USA), INC.

	
052-3148154-001

	
CLNN CORPORATION

	
052-3150821-001

	
JASKIRAN GREWAL DDS,

	
052-3163554-003

	
SALONEN MARINE, INC.

	
052-3167254-002

	
ECOFLO, INC.

	
052-3169654-003

	
BIGS SANITATION, INC

	
052-3191562-001

	
CFM COMPANY

	
052-3194954-001

	
LEONARD BLOCK COMPAN

	
052-3210249-002

	
GREEN EARTH ENVIRONM

	
052-3235853-001

	
R CHAVEZ TRUCKING CO

	
052-3248854-001

	
SURADO SOLUTIONS, IN

	
052-3250654-001

	
JANZEN WAHL GROUP, L

	
052-3264654-001

	
CIRCLE OF LIFE, LLC

	
052-3278650-001

	
CLASSIC DOTS, INC

	
052-3299954-001

	
FRANKLIN TIRE & SUSP

	
052-3340554-001

	
FEATHER SOUND ALTERA

	
052-3410999-001

	
DRUM CONSTRUCTION CO

	
052-3452980-001

	
SAFFO INC. II

	
052-3484313-001

	
COMPLUS DATA INNOVAT

	
052-3522555-001

	
SWEEP A LOT SERVICES

	
052-3523755-001

	
VIRTUAL VOICE PRODUC

	
052-3534955-001

	
THE CFS GROUP, LLC

	
052-3545055-001

	
FSR TRANSPORTING & C

	
052-3545055-002

	
FSR TRANSPORTING & C

	
052-3545055-003

	
FSR TRANSPORTING & C

	
052-3545155-006

	
CASCADE PALLET, INC.

	
052-3591113-001

	
MAXIMUM PERFORMANCE

	
052-3598855-001

	
BELVEDERE OF ALBANY

  

  

  

	
052-3603155-001

	
COMPREHENSIVE BREAST

	
052-3611783-901

	
SPORTSMAN'S WAREHOUS

	
052-3618655-002

	
THE BTS TEAM INC

	
052-3643555-001

	
GROTON SCHOOL DISTRI

	
052-3643970-901

	
SHANE L. NEWTON D.M.

	
052-3674370-001

	
WE B FARMS

	
052-3698355-001

	
ALMOR OFFICE SUPPLIE

	
052-3712168-001

	
ADKINS CONCRETE, INC

	
052-3712536-001

	
WESTERN SKY, INC.

	
052-3713755-001

	
WEBAIR INTERNET DEVE

	
052-3714555-002

	
DOKE ENTERPRISES, IN

	
052-3721755-001

	
AM CONSOLIDATED LLC

	
052-3733100-001

	
RAFAEL MORALES, DDS,

	
052-3777955-001

	
3RC ENTERPRISES, LLC

	
052-3806455-002

	
ISTA PHARMACEUTICALS

	
052-3812961-001

	
321 EQUIPMENT COMPAN

	
052-3819055-001

	
HILLVIEW AUTO BODY,

	
052-3836455-002

	
FREEMAN GRADING & HA

	
052-3836455-003

	
FREEMAN GRADING & HA

	
052-3887818-002

	
KNOUSE FOODS COOPERA

	
052-3913073-001

	
HAIR & SONS, INC.

	
052-3951556-001

	
OBX EXPRESS INCORPOR

	
052-3955056-001

	
PERFORMANCE TELEPHON

	
052-4002156-002

	
JUSTICEWORKS YOUTHCA

	
052-4025855-001

	
CARTRUCK SERVICES, I

	
052-4040456-001

	
GIRARDI BEARING CO.,

	
052-4075257-001

	
HYUNG  CHI

	
052-4089057-001

	
PRECISION POWDER COA

	
052-4094523-001

	
CATHOLIC BISHOP OF C

	
052-4094526-001

	
CATHOLIC BISHOP OF C

	
052-4113656-001

	
PLEMONS DISPOSAL, IN

	
052-4114039-001

	
NATIONAL PARK TOURS,

	
052-4114039-002

	
NATIONAL PARK TOURS,

	
052-4124157-001

	
REGINA HIGH SCHOOL

	
052-4129557-002

	
SJC CONTRACTING LLC

	
052-4154052-001

	
FINECARE MEDICAL LAB

	
052-4185158-001

	
ILLINOIS SCHOOL OF H

	
052-4213847-001

	
K1 SPEED, LLC

	
052-4213847-002

	
K1 SPEED, INC.

  

  

  

	
052-4243658-001

	
GARY  SMITHEY

	
052-4249119-001

	
MARK R. GUILLORY, DD

	
052-4259758-002

	
SAN BERNARDINO MEDIC

	
052-4284058-001

	
PINNACLE CENTRAL COM

	
052-4284058-003

	
PINNACLE CENTRAL COM

	
052-4321658-001

	
CANNON'S DIRECTIONAL

	
052-4321658-002

	
CANNON'S DIRECTIONAL

	
052-4327757-001

	
B LLOYD'S LLC

	
052-4331853-001

	
INTERNATIONAL EDUCAT

	
052-4339858-002

	
DILUCIA'S, INC.

	
052-4379658-001

	
KMF METALS, INC.

	
052-4384858-001

	
D-N-J AUTO PARTS, LL

	
052-4392258-001

	
BEAR COMMUNICATIONS

	
052-4395452-001

	
RAZZO LINK, INC.

	
052-4416042-001

	
MATTINGLY LUMBER & M

	
052-4443125-002

	
NEW HORIZON DENTAL,

	
052-4453755-001

	
GEORGE KEANNA, D.D.S

	
052-4459258-001

	
CROWN CRAFT DENTAL L

	
052-4469125-001

	
REINOL A. GONZALEZ,

	
052-4473658-002

	
WIRELESS GENERATION,

	
052-4482558-001

	
WYNNE FORKLIFT SERVI

	
052-4486558-001

	
WALTER FAMILY PARTNE

	
052-4487558-001

	
ZACHY'S WINE & LIQUO

	
052-4504953-001

	
VILLAGE PANTRY, LLC.

	
052-4508958-001

	
STEPHEN & REGINA LON

	
052-4514528-001

	
SHOWDOWN PARTNERS, L

	
052-4514671-001

	
BENZ METAL PRODUCTS,

	
052-4527758-001

	
MICROPTIX TECHNOLOGI

	
052-4527858-001

	
R. J. CLARK, INC.

	
052-4528558-001

	
MICHAEL POON, MD, PL

	
052-4539458-001

	
TENABLE PROTECTIVE S

	
052-4543258-001

	
WINGATE UNIVERSITY

	
052-4546858-001

	
JEFFERSON ELEMENTARY

	
052-4548558-001

	
DIRECT USA, INC.

	
052-4550234-001

	
FREEDOM2GO, LLC

	
052-4550858-001

	
PERRY FRANKEL, M.D.

	
052-4555258-001

	
OSIRUS INC

	
052-4558758-001

	
SAGINAW CATHOLIC MUS

	
052-4564855-001

	
YORKSHIRE PAPER CORP

  

  

  

	
052-4569658-001

	
PIZZA ZONE OF KENTLA

	
052-4576258-001

	
DEVINDER SINGH

	
052-4634958-001

	
HANS SCHELL

	
052-4658758-001

	
MARGARET NOVAK AND J

	
052-4666458-001

	
T&N MEDICAL TECHNOLO

	
052-4669858-001

	
SOFTCOM INTERNET COM

	
052-4687558-002

	
CAPE COD DISTINCTIVE

	
052-4691958-001

	
THE RICHIE EQUIPMENT

	
052-4693946-001

	
SIGNATURE CRAFT LLC

	
052-4701870-003

	
FICK AGENCY INC

	
052-4703826-002

	
AMERICAN CATTLE SERV

	
052-4708224-002

	
CALIFORNIA INFOPLACE

	
052-4711758-001

	
BENNETT'S COLLISION

	
052-4712053-002

	
GREEN COUNTY BOARD O

	
052-4713690-003

	
COUNTY OF CLINCH

	
052-4714718-026

	
INTERNATIONAL PAPER

	
052-4716658-001

	
DOBBINS RANCH, L.L.C

	
052-4717758-001

	
EZ HI TECH, INC.

	
052-4718507-007

	
BOARD OF EDUCATION M

	
052-4718507-016

	
BOARD OF EDUCATION M

	
052-4719747-007

	
POTTAWATOMIE COUNTY

	
052-4719958-001

	
FARELOGIX INC.

	
052-4720134-001

	
LEIPER'S FORK VETERI

	
052-4720240-002

	
EAST SIDE BAPTIST CH

	
052-4720774-081

	
WALMART STORES INC

	
052-4720891-006

	
HAWKINS COUNTY OF

	
052-4721483-008

	
STERICYCLE INC

	
052-4721755-003

	
CENTER FOR HUMAN DEV

	
052-4721852-014

	
ILLINOIS TOOL WORKS

	
052-4722058-003

	
LAPEER SLEEP DIAGNOS

	
052-4722108-004

	
ATTORNEY JOHN F SOJA

	
052-4723434-006

	
GOODYEAR TIRE & RUBB

	
052-4723924-002

	
LUCIA LUMBER CO INC

	
052-4725189-004

	
TOWN OF EAST GRANBY

	
052-4725189-005

	
TOWN OF EAST GRANBY

	
052-4725189-006

	
TOWN OF EAST GRANBY

	
052-4726029-002

	
VALUEBANK TEXAS INC

	
052-4726180-087

	
MARRIOTT INTERNATION

	
052-4726251-002

	
YATES W G & SONS CON

  

  

  

	
052-4726251-003

	
YATES W G & SONS CON

	
052-4726251-004

	
W G YATES & SONS CON

	
052-4726826-003

	
SEARS ROEBUCK & CO I

	
052-4726854-235

	
WELLS FARGO BANK N A

	
052-4729604-002

	
URO MEDIX INC

	
052-4730154-002

	
KRISTINE BURKE MD IN

	
052-4730750-006

	
IESI PA CORPORATION

	
052-4731742-003

	
AAA ADVANTAGE REALTY

	
052-4733014-013

	
SURGICAL SPECIALISTS

	
052-4735630-012

	
GAYLORD FARM ASSOCIA

	
052-4735630-013

	
GAYLORD FARM ASSOCIA

	
052-4735811-003

	
IESI TX CORPORATION

	
052-4735879-001

	
EFFINGHAM REHAB SERV

	
052-4735890-005

	
PRESBYTERIAN CHILD W

	
052-4736344-003

	
FUND RAISING PRODUCT

	
052-4736886-016

	
HEALTH DELIVERY INC

	
052-4737453-004

	
NORTHEASTERN RURAL H

	
052-4737453-005

	
NORTHEASTERN RURAL H

	
052-4737737-002

	
VALDOSTA LOWNDES COU

	
052-4737761-004

	
KELLER WILLIAMS REAL

	
052-4738198-002

	
ST ANDREWS EPISCOPAL

	
052-4738564-003

	
DAVIDSON HOTEL PARTN

	
052-4739241-003

	
LAURENS ELECTRIC COO

	
052-4739587-002

	
ST FRANCIS OF ASSISI

	
052-4739744-002

	
LAKEVIEW CHURCH OF N

	
052-4740148-005

	
BLUEGREEN CORPORATIO

	
052-4740205-004

	
ONEAL STEEL INC

	
052-4740886-017

	
DISCOUNT TIRE CO INC

	
052-4741860-002

	
LAKKARAJU RAVI MD

	
052-4744558-001

	
ACTION DAY NURSERIES

	
052-4744584-003

	
ROHDE/OTTMERS/SIEGEL

	
052-4745186-003

	
ALPHA WAREHOUSE INC

	
052-4745239-002

	
ATLAS AUTO RECOVERY

	
052-4745718-002

	
AGE INSTITUTE OF MA

	
052-4745815-005

	
SUNGARD WORKFLOW SOL

	
052-4746383-003

	
J & L FIBER SERVICE

	
052-4746611-002

	
DETROIT ECONOMIC GRO

	
052-4746660-002

	
NORTH ABINTON COOPER

	
052-4746719-002

	
DARLING BOLT CO

  

  

  

	
052-4746988-002

	
METAL CRAFT COMPANY

	
052-4747031-002

	
PHENIX CITY SCHOOL D

	
052-4747157-002

	
US GREENFIBER LLC

	
052-4747173-002

	
WEST LAMPETER TOWNSH

	
052-4747187-002

	
CATHEDRAL OF ST PAUL

	
052-4747408-002

	
CHURCH OF THE NAZARE

	
052-4747469-002

	
COIL MANUFACTURING I

	
052-4747612-002

	
MC ANAW CONSTRUCTION

	
052-4747931-002

	
ANY BABY CAN OF SAN

	
052-4748026-004

	
ARGON ST INC

	
052-4749058-002

	
WESTLAKE VINYLS CO L

	
052-4749136-002

	
B & B WOODWORKS INC

	
052-4749151-003

	
FRENCH ELLISON TRUCK

	
052-4749433-002

	
NAPA HOME & GARDEN,

	
052-4750756-002

	
OLD CASTLE GLASS INC

	
052-4751171-002

	
ROBINSON MITCHELL  &

	
052-4751557-002

	
THE IMAGING CENTER O

	
052-4751856-002

	
ADVANCED PROFESSIONA

	
052-4752268-003

	
PRE MEDIA GLOBAL USA

	
052-4752646-013

	
MEMORIAL HEALTH SYST

	
052-4753315-002

	
VICTORIA COUNTRY CLU

	
052-4753962-003

	
FAIR LAWN DIAGNOSTIC

	
052-4758006-003

	
HEI ALGONQUIN LLC

	
052-4758124-003

	
ARVAC, INC.

	
052-4758321-003

	
STEPHENS MEDIA LLC

	
052-4758845-007

	
ALIXPARTNERS LLC

	
052-4758890-006

	
AMERICAN RED CROSS T

	
052-4758942-002

	
MICHAEL K MCGEE SC

	
052-4759225-002

	
VALLEY AIDS COUNSEL

	
052-4759630-002

	
AMERICAN PRODUCTS IN

	
052-4759809-002

	
VALLEY WOMENS HEALTH

	
052-4761640-005

	
EATON CORPORATION

	
052-4761738-002

	
ST BRIGIDS CATHOLIC

	
052-4761793-014

	
HESS CORPORATION

	
052-4761793-015

	
HESS CORPORATION

	
052-4762421-004

	
FARMERS UNION COOPER

	
052-4762726-002

	
BROOKLYN BUREAU OF C

	
052-4762745-002

	
UNDERGROUND LOCATORS

	
052-4763234-002

	
CLAGGETT REY GALLERY

  

  

  

	
052-4764028-002

	
W L HAILEY & COMPANY

	
052-4764067-003

	
DELICIOSO COCO HELAD

	
052-4764081-002

	
CROSSTALK COMMUNICAT

	
052-4764104-002

	
CONSERVATION SERVICE

	
052-4764303-002

	
MARTIN COUNTY COMMUN

	
052-4764431-002

	
COLUMBIA MACHINE WOR

	
052-4764532-003

	
A & E MEDICAL INC

	
052-4764704-002

	
MCSHERR INC

	
052-4765039-002

	
KW AUTOMOTIVE NORTH

	
052-4765124-002

	
NAVARRO DISCOUNT PHA

	
052-4765585-002

	
KOENEKE ELLIS & RAMI

	
052-4765619-002

	
PARTNERS II PIZZA IN

	
052-4765633-002

	
STAMFORD YELLOW CAB

	
052-4765645-003

	
YANKTON COUNTY EXTEN

	
052-4765959-002

	
DEWY ROSE BAPTIST CH

	
052-4766178-002

	
SHAW AUTO LEASING IN

	
052-4766373-003

	
VERNON MEMORIAL HEAL

	
052-4766734-012

	
WAYNE COUNTY BOARD O

	
052-4767104-002

	
WARRIOR ENERGY SERVI

	
052-4767170-004

	
TRES NINOS MANAGEMEN

	
052-4767330-002

	
MCDONALD DUVALL DESI

	
052-4767763-003

	
WILLIAM PITT REAL ES

	
052-4767763-004

	
WILLIAM PITT REAL ES

	
052-4767797-002

	
LASELL VILLAGE INC

	
052-4768017-005

	
PRIMESOUTH BANK

	
052-4768652-002

	
WEBB ARCHITECTURE CO

	
052-4768829-002

	
CELLHIRE USA LLC

	
052-4769525-002

	
GRACE COMMUNITY CHRI

	
052-4769857-003

	
JARRETT ENGINEERING

	
052-4769969-005

	
AVIAGEN INC

	
052-4770290-002

	
OPSAHL KEVIN

	
052-4770396-002

	
DEBBIE HAHN REAL EST

	
052-4770625-003

	
DAYSPRING BEHAVIORAL

	
052-4771231-004

	
AUBREYS INC

	
052-4771449-030

	
DAVITA INC

	
052-4771688-002

	
CENTRAL COAST JET CE

	
052-4772014-002

	
CITY SEED INC

	
052-4772300-002

	
SKIDAWAY ISLAND PRES

	
052-4773029-003

	
ENESLOW PEDORTHIC EN

  

  

  

	
052-4773137-002

	
GARY A SERNAKER A PR

	
052-4773402-015

	
ARAB AMERICAN AND CH

	
052-4773402-016

	
ARAB AMERICAN AND CH

	
052-4773402-017

	
ARAB AMERICAN AND CH

	
052-4773473-003

	
EASTERN MAINE COUNSE

	
052-4773619-005

	
SOUTHERN HARVEST INS

	
052-4774757-008

	
COMMONWEALTH MEDICAL

	
052-4774786-002

	
STATES LOGISTICS SER

	
052-4774853-004

	
SAFELITE FULFILLMENT

	
052-4774853-005

	
SAFELITE FULFILLMENT

	
052-4774853-006

	
SAFELITE FULFILLMENT

	
052-4774853-007

	
SAFELITE FULFILLMENT

	
052-4774853-008

	
SAFELITE FULFILLMENT

	
052-4775322-002

	
PRIDE AND HOPE MINIS

	
052-4775393-004

	
GEMINI FAIRFIELD

	
052-4775743-005

	
HORIZON BANK

	
052-4775973-002

	
FRENCHMANS CREEK INC

	
052-4776031-008

	
ENGLISH GARDENS & FA

	
052-4776587-002

	
HETTINGER WELDING LL

	
052-4776911-005

	
NEXTCARE INC.

	
052-4777518-002

	
MEDIA TEMPLE INC

	
052-4777682-002

	
JETSTREAM FEDERAL CR

	
052-4777739-003

	
COYOTES COFFEE CANON

	
052-4777794-002

	
VERMEER GREAT PLAINS

	
052-4778053-002

	
FORT BRAGG UNIFIED S

	
052-4778177-002

	
NORTH STREET PROPERT

	
052-4778270-007

	
TOWN FAIR TIRE CENTE

	
052-4778719-003

	
PIONEER HI BRED INTE

	
052-4778730-002

	
OFFICE PRODUCTS OF T

	
052-4778987-004

	
ENGLOBAL ENGINEERING

	
052-4779141-002

	
SLADE GORTON & CO.,

	
052-4779377-002

	
HARVEY MONTEITH INSU

	
052-4779679-002

	
MPA CONSULTING ENGIN

	
052-4779735-002

	
AHUENEME LIMITED PAR

	
052-4780155-002

	
GERSH ACADEMY INC

	
052-4780863-005

	
TOWN OF CANTON

	
052-4781052-002

	
TRANS FAST REMITTANC

	
052-4781545-002

	
TRIPLE R BROTHERS LT

	
052-4781558-199

	
RIEDESEL ENGINEERING

  

  

  

	
052-4781858-199

	
HOWARD M. IMANUEL, D

	
052-4782246-002

	
T2 BIOSYSTEMS INC

	
052-4782476-011

	
CITY OF PASCO

	
052-4782500-003

	
SAUQUOIT INDUSTRIES,

	
052-4782638-002

	
NEVADA HAND INC

	
052-4783538-002

	
OELRICHS SCHOOL DIST

	
052-4783703-004

	
SPRING MEDICAL CENTE

	
052-4783915-006

	
STEINER MANAGEMENT S

	
052-4783986-002

	
BOWLES PHARMACY INC

	
052-4784041-002

	
WEIGHT WATCHERS OF A

	
052-4784053-002

	
MISSION LABOR INC

	
052-4790429-001

	
EXPRESS IRONING INC

	
052-4792975-001

	
ALLSTATE INSURANCE C

	
052-4795358-001

	
TRANSLINE TRUCKING L

	
052-4798455-001

	
THE GAGETTA CORPORAT

	
052-4802558-001

	
TENNESSEE VALLEY MAN

	
052-4806058-001

	
BHAVESH J SHAH

	
052-4806858-001

	
BACI HOSPITALITY GRO

	
052-4825458-001

	
MERCY HOSPITAL OF BU

	
052-4838559-001

	
TETON ADVISORS INC.

	
052-4844959-001

	
PHUONG-TRINH NGUYEN,

	
052-4849259-001

	
AMERI-CURE, INC. (U.

	
052-4856359-001

	
WILLIAM DEROSIA

	
052-4863459-001

	
LINDA L SWANSON

	
052-4865159-001

	
LUNERS PRO SOUND & L

	
052-4884859-001

	
HOT TOPICS, INC.

	
052-4894659-001

	
ROGER L. DUNLAP & AS

	
052-4895558-001

	
LEGEND MACHINE & GRI

	
052-4905959-001

	
COMMERCIAL PLASTIC C

	
052-4906159-001

	
AG OF RALEIGH, INC.

	
052-4912559-003

	
NETWORK SUPPORT AND

	
052-4912859-001

	
THINK GREEN RECYCLIN

	
052-4915860-001

	
WILL COUNTY MEDICAL

	
052-4921359-001

	
RICHARD REES, DPM, P

	
052-4922959-001

	
ALL IN DESIGN & PUBL

	
052-4928259-001

	
SOONJA YI

	
052-4934854-001

	
M. LEHMANN ENTPRISE

	
052-4935287-001

	
K3 WORKS INC

	
052-4941078-001

	
MAND MADE PIZZA, INC

  

  

  

	
052-4949559-001

	
ROYDESH, INC.

	
052-4969459-001

	
LITTLE ELM MEDICAL C

	
052-4978559-001

	
RACE TECHNOLOGIES, I

	
052-4980359-001

	
GARY YERVAN

	
052-5003559-001

	
HELGA PEREZ RIOS

	
052-5007259-001

	
LAHAINA PRINTSELLERS

	
052-5007559-001

	
JAMES A QUINN,  MD

	
052-5011751-002

	
GPS INSIGHT, L.L.C.

	
052-5011759-001

	
ALICIA WASHINGTON ES

	
052-5017928-001

	
HOWARD  A HILL

	
052-5017981-001

	
AMERICAN LUNG ASSOCI

	
052-5032146-001

	
ROBERT BECKMANN, D.D

	
052-5038459-001

	
Z SPAS, INC.

	
052-5043159-001

	
WRIGHT'S SOUND GALLE

	
052-5045559-001

	
JOHN P GARBO

	
052-5069160-001

	
MANLEY FARMS LLC

	
052-5082245-001

	
ADVENTURE PARK, U.S.

	
052-5083460-001

	
PROJECT DELIVERY GRO

	
052-5084226-001

	
ADVENTURE PARK, U.S.

	
052-5088862-001

	
JEWELRY CAD/CAM DESI

	
052-5093143-001

	
PASTEUR MEDICAL CENT

	
052-5105960-002

	
KEN BISHOP INSURANCE

	
052-5107660-001

	
FOUNDATIONALLY FIT,

	
052-5107860-001

	
GOLDEN HILLS GOLF L.

	
052-5109360-001

	
HOMETOWN HAULING COM

	
052-5116360-001

	
MANSOUR INDUSTRIES,

	
052-5120539-002

	
ACCENT TECHNOLOGIES,

	
052-5120622-002

	
M&S WASTE SERVICES,

	
052-5120770-010

	
MELVIN FISHER

	
052-5121160-001

	
ROSEN & ROSEN, P.A.

	
052-5126560-001

	
ENVIROWASTE EQUIPMEN

	
052-5128760-001

	
LOISELLE ASSOCIATES

	
052-5129760-001

	
SCOTT STONE

	
052-5131860-001

	
PEDIX APPAREL, INC

	
052-5157760-001

	
THE COUNSELING AND G

	
052-5160560-001

	
COIT DRAPERY CLEANER

	
052-5164160-001

	
ANNE-MARIE REED, D.O

	
052-5164429-001

	
SIBLING LEASING, LLC

	
052-5165960-001

	
TOP TEN VIDEO, INC.

  

  

  

	
052-5167960-001

	
JOSEPH A. ALTMAN P.C

	
052-5173050-001

	
PEAK WEB, LLC

	
052-5187950-001

	
SPINS INC

	
052-5191303-001

	
NEW LEAF BIOFUEL, LL

	
052-5194160-001

	
QUEENS OPTOMETRIC AS

	
052-5202060-001

	
SOCRATIC TECHNOLOGIE

	
052-5204560-001

	
ADVANCE JANITORIAL S

	
052-5214760-001

	
HERB THYME FARMS, IN

	
052-5221243-002

	
LOUIS B STARKEY

	
052-5221716-002

	
CONSOLIDATED WASTE S

	
052-5221760-003

	
SOUTHLAND TRANSPORTA

	
052-5221760-007

	
SOUTHLAND TRANSPORTA

	
052-5221760-008

	
SOUTHLAND TRANSPORTA

	
052-5221760-009

	
SOUTHLAND TRANSPORTA

	
052-5221969-010

	
VAC SHACK, INC.

	
052-5224960-001

	
VIPER COMMUNICATIONS

	
052-5226360-001

	
MVM, INC.

	
052-5229260-001

	
WEAVER PUBLICATIONS,

	
052-5231560-001

	
ARCHITECHTURAL REFUS

	
052-5247860-001

	
T & R ALARM SYSTEMS,

	
052-5252060-001

	
PAVED ROAD LLC

	
052-5255488-001

	
BARTOW CYCLE SPORTS,

	
052-5278154-001

	
HILLCREST CONSTRUCTI

	
052-5288648-001

	
DTC GRIP & ELECTRIC,

	
052-5293160-001

	
WCC SITE DEVELOPMENT

	
052-5298460-001

	
HEARTSONG CHURCH

	
052-5311460-001

	
TUTENS RED & WHITE F

	
052-5312260-001

	
S & V PETROLEUM, INC

	
052-5315153-001

	
IVAN KANE ENTERPRISE

	
052-5316058-001

	
EARTH WASTE, INC.

	
052-5316058-003

	
EARTH WASTE, INC.

	
052-5317662-002

	
SURGICAL MONITORING

	
052-5322860-001

	
DOUGLAS A. KENNEY VI

	
052-5328012-001

	
CELEAN ENTERPRISES,

	
052-5328038-001

	
ANTONIO SANDOVAL

	
052-5328272-001

	
JAGDAV SINGH DBA WIN

	
052-5328276-001

	
LUCKY FOOD MART, INC

	
052-5328314-001

	
MIDWEST ADVANCED EDU

	
052-5328840-001

	
LA ENTERPRISES, LLC

  

  

  

	
052-5328865-001

	
SILVESTER INSURANCE

	
052-5328997-001

	
CUTTING INVESTMENT,

	
052-5329172-001

	
NEW ENGLAND REPROGRA

	
052-5329215-001

	
CENTRAL STATION DIST

	
052-5329391-001

	
ROWLAND PIZZA, INC.

	
052-5335051-001

	
FREEMAN SIGNS, INC.

	
052-5335160-001

	
THE PREVENTION GROUP

	
052-5335160-002

	
THE PREVENTION GROUP

	
052-5339687-001

	
MARIK MEDAL INC.

	
052-5340560-001

	
BIRCH RUN VENTURES,

	
052-5345260-001

	
UPLIFT COMPREHENSIVE

	
052-5345260-002

	
UPLIFT COMPREHENSIVE

	
052-5345260-003

	
UPLIFT COMPREHENSIVE

	
052-5351268-001

	
A AMBRA, INC.

	
052-5358760-001

	
R+M CONSULTANTS INC.

	
052-5369545-001

	
REGINALD D. BARNES,

	
052-5375660-001

	
AMERICAN BUSINESS MO

	
052-5376260-001

	
MAX RETAINING WALLS,

	
052-5377347-001

	
BONNIE BRAE

	
052-5380360-001

	
ARROWBACK MEDICAL GR

	
052-5388060-001

	
GECAS ASSET MANAGEME

	
052-5402160-001

	
MORGAN MANAGEMENT CO

	
052-5402360-001

	
NEXTDOCS CORPORATION

	
052-5407260-001

	
FIRST UNITED METHODI

	
052-5407460-001

	
THE FLORIDIAN OF MIA

	
052-5421060-001

	
KRIS W. RYAN

	
052-5421164-001

	
GALLERY MALL DENTAL,

	
052-5425817-001

	
CRYPTO, INC.

	
052-5426960-001

	
RUBEN D BOCANEGRA

	
052-5429521-001

	
DEL LETO, INC.

	
052-5429530-001

	
CARPE DIEM PIZZA, IN

	
052-5429652-001

	
DELMER PIZZA, INC.

	
052-5429789-001

	
BADAWI PIZZA COMPANY

	
052-5429792-001

	
GEMINI TANNING, INC.

	
052-5429810-001

	
SHRIYA INVESTMENTS,

	
052-5429814-001

	
RJ COLEMAN GROUP, LL

	
052-5429890-001

	
GORILLA GRAPHICS, IN

	
052-5429960-001

	
GREGORY CHAD GREEN,

	
052-5430099-001

	
GULFSTAR RENTAL SOLU

  

  

  

	
052-5430204-001

	
GOOD NEIGHBOR AGENCY

	
052-5430209-001

	
TAXCO STERLING CO.,

	
052-5430724-001

	
XAR HAIR SALON, LLC

	
052-5430794-001

	
CLEARY CLEANING, INC

	
052-5431052-001

	
GARY SUBS INC.

	
052-5431360-001

	
BUFFINI & COMPANY

	
052-5431369-001

	
J & D MANAGEMENT COR

	
052-5431453-001

	
INTELLECTUAL TECHNOL

	
052-5431618-001

	
HAIR AND BEAUTY ESSE

	
052-5431789-001

	
FMC PIZZA, INC.

	
052-5432051-001

	
DSP, INCORPORATED

	
052-5432224-001

	
NORTHBROOK'S BEST PI

	
052-5432540-001

	
RAU SALON, LLC

	
052-5432711-001

	
SUCCESSFUL RESTAURAN

	
052-5432789-001

	
GLOBE IRON FOUNDRY,

	
052-5432860-001

	
CONNEAUT LAKE VOLUNT

	
052-5433361-002

	
DOTHAN CITY BOARD OF

	
052-5433528-001

	
AEL INC.

	
052-5447060-001

	
KIMBERLY COLEY

	
052-5450194-001

	
VAL'S BODY AND PAINT

	
052-5450956-001

	
BIG SPOON YOGURT, IN

	
052-5451291-001

	
ANBRANLEY PIZZA, INC

	
052-5484860-001

	
FARRELL PROPERTIES,I

	
052-5485760-001

	
CHARLES T. BISHOP

	
052-5489046-001

	
JDK LLC

	
052-5495360-001

	
GLENCO FIREPLACES ET

	
052-5500460-001

	
LAURSEN SHEET METAL,

	
052-5501560-001

	
PIONEER REAL ESTATE,

	
052-5503860-001

	
FARMACIA TU SALUD CO

	
052-5510160-001

	
SAHAJANAND LLC

	
052-5519760-001

	
THE TIN TOP LLC

	
052-5521960-001

	
MASOOD GHASSEMI

	
052-5534629-001

	
PERSIAN PIES, INC.

	
052-5534909-001

	
ALIF CORPORATION

	
052-5535740-002

	
ARC OF THE THREE RIV

	
052-5536356-003

	
MENDOCINO COAST HEAL

	
052-5536573-001

	
PIZZAGUYS, INC.

	
052-5536952-001

	
JILLIAN GRACE SALON,

	
052-5537607-001

	
DACULA EXPRESS FITNE

  

  

  

	
052-5537811-002

	
PROFESSIONAL RECOVER

	
052-5537860-001

	
ALL ABOUT HAIR, L.L.

	
052-5538611-001

	
EKS, LLC.

	
052-5538636-001

	
FAULL & SON, LLC

	
052-5542319-001

	
SUPERIOR APPRAISAL S

	
052-5547060-001

	
MOULTON'S SPECTACLE

	
052-5573360-001

	
SIMPLY FOOD, INC.

	
052-5588366-001

	
PERENNIAL SERVICES L

	
052-5589704-001

	
MOUNTAIN COMPREHENSI

	
052-5591076-001

	
TRUE ORGANICS PRODUC

	
052-5593673-001

	
INTERNATIONAL BROTHE

	
052-5596554-001

	
EXPRESS COURIER SYST

	
052-5599760-002

	
MILI TRUCKING CORP.

	
052-5611260-001

	
DR. HARRY PEPE AND A

	
052-5639290-001

	
DAVID SNYDER

	
052-5639896-002

	
AXA LIABILITIES MANA

	
052-5639904-002

	
SEBO'S NURSING AND R

	
052-5639979-001

	
PRO-COLLISION, LLC

	
052-5640211-001

	
DISASTER MASTERS, IN

	
052-5640214-001

	
ARTURO ANTUNEZ

	
052-5640298-003

	
THEA ENTERPRISES LLC

	
052-5640417-001

	
RENAISSANCE PAINTING

	
052-5640658-001

	
H & H DECORATING, IN

	
052-5640760-001

	
FUSEIDEAS LLC

	
052-5640952-001

	
HOLDSWORTH & LARSON,

	
052-5650060-001

	
GREGORY GURFINCHEL,

	
052-5659360-001

	
ROANE CENTRAL UTILIT

	
052-5674047-002

	
WILLIAM J. MURPHY

	
052-5684393-001

	
MILLER ZELL INC

	
052-5686052-003

	
FAIRPOINT COMMUNICAT

	
052-5688400-001

	
DISCOUNT TIRE CO INC

	
052-5698360-001

	
MARK T TODD

	
052-5726060-001

	
GREEN ENVIRONMENTAL

	
052-5740687-001

	
WAKE PIZZA LLC

	
052-5740795-001

	
GOL-LET ENTERPRISES,

	
052-5740851-001

	
ST STEPHEN  OF HUNGA

	
052-5740993-001

	
HARVEST 2000 INTERNA

	
052-5741108-001

	
GARDEN STATE GARAGE

	
052-5741331-001

	
D WELLNESS L.L.C.

  

  

  

	
052-5741355-001

	
INTERSTATE SYNTHETIC

	
052-5772200-001

	
MINA  T. MOSTOFI, DM

	
052-5776160-001

	
FAIRCLOTH INFORMATIO

	
052-5781062-001

	
TOP GRADE EXCAVATING

	
052-5787060-001

	
WAYNE COUNTY FRUIT S

	
052-5789202-001

	
AMM, INC.

	
052-5790554-001

	
STEPHEN CRAIG TRANSP

	
052-5798260-001

	
JESTICE FARMS, L.L.C

	
052-5799360-001

	
SUNWEST PEDIATRICS P

	
052-5811360-001

	
ALL CAL SERVICES, LL

	
052-5841814-001

	
ABC ULTRASOUND, LLC

	
052-5842660-001

	
ROBERT AND JUDY HINE

	
052-5842661-001

	
SOMER DENTAL PC

	
052-5842843-001

	
SANDERS ENTERPRISES,

	
052-5842886-001

	
EDWARD R. TWOREK

	
052-5842941-001

	
PRO BOX, INC

	
052-5843072-001

	
ALAN FOWLER

	
052-5843249-001

	
A & J MANAGEMENT, LL

	
052-5843360-001

	
3H NETWORK INC.

	
052-5843418-001

	
J HUNTER ENTERPRISES

	
052-5843750-010

	
COUNTY OF SPALDING

	
052-5844545-001

	
BACI STYLES, INC.

	
052-5844666-001

	
C.O.A. ASSOCIATES LI

	
052-5844770-001

	
ATLAS AUTO BODY PART

	
052-5844885-001

	
DANIEL R. PESTANA, D

	
052-5845137-001

	
EQUATOR TAN LLC

	
052-5845788-001

	
TAI-PAN TRADING INTE

	
052-5845798-001

	
BAY INN & SUITES, L.

	
052-5846528-002

	
ST PAULS SCHOOL INC

	
052-5846605-001

	
IAP LLC

	
052-5846629-001

	
COFFEE EXCHANGE INCO

	
052-5846785-001

	
TWO ANGELES, INC.

	
052-5846843-002

	
QUALITY AIR & HEATIN

	
052-5847055-001

	
ELIZABETH BULLARD

	
052-5847147-002

	
MATRIX SURGERY CENTE

	
052-5847443-001

	
SAULLE MOTORS, INC.

	
052-5847654-001

	
VINCENT LE

	
052-5847700-001

	
TOM AND  MIKE'S PUB,

	
052-5847829-001

	
PURNELL G DAVIS, JR.

  

  

  

	
052-5847868-001

	
BROWARD CHIROPRACTIC

	
052-5847926-001

	
JAMES HASELEU AND TR

	
052-5848190-001

	
A B T D CORPORATION,

	
052-5849461-001

	
EMIL MASTANDREA, ARC

	
052-5850361-001

	
RICERCA BIOSCIENCES,

	
052-5882805-001

	
UNIVERSITY OF NORTH

	
052-5884349-001

	
FIRST REFORMED CHURC

	
052-5886319-001

	
ALGIERS CHARTER SCHO

	
052-5886319-002

	
ALGIERS CHARTER SCHO

	
052-5887042-001

	
COUNTY OF LEE

	
052-5887089-001

	
LOUISIANA FEDERAL CR

	
052-5889261-001

	
ALDEVRON, L.L.C.

	
052-5889568-001

	
FIFTH DAY EAST PEORI

	
052-5891963-001

	
HIGHLAND DENTAL LABO

	
052-5948569-001

	
BEST RENTS, INC.

	
052-5948598-001

	
COLLIER AGGREGATES,

	
052-5948903-001

	
THEODORE BELLAMY

	
052-5949535-001

	
ISHWAR KRUPA INC

	
052-5949713-001

	
INERTIA ENTERPRISES,

	
052-5949797-001

	
I H S PHARMACY & WEL

	
052-5949813-001

	
BALWINDER S DHILLON

	
052-5949886-001

	
VISALIA SIGNS, INC.

	
052-5950457-001

	
RESTORATION SERVICES

	
052-5970851-002

	
PRO STAR WASTE LLC

	
052-5988687-001

	
MISTYS LC

	
052-6049660-003

	
PLUMB LINE MECHANICA

	
052-6050494-002

	
REDAC INC

	
052-6050872-001

	
TIMELESS TOYS, INCOR

	
052-6051317-001

	
KMM INC.

	
052-6051619-001

	
GOWER-GOHEEN REALTY,

	
052-6051766-001

	
RENTAL STORES, L.L.C

	
052-6052188-001

	
PRESTIGE PLOWING INC

	
052-6052193-001

	
WINNER'S CHOICE AWAR

	
052-6052248-001

	
TAGD, INC.

	
052-6052295-001

	
FRENCH TWIST SALON I

	
052-6052359-001

	
HARVEY MOSCOT O.D.,

	
052-6052531-001

	
VERONA INC.

	
052-6052793-001

	
CONNECTICUT TICK CON

	
052-6052803-001

	
ANN ADDISON

  

  

  

	
052-6052844-001

	
ST GEORGE'S CAFE INC

	
052-6053121-001

	
MATHEW STEVEN

	
052-6053955-001

	
B. C. INDUSTRIAL SUP

	
052-6053967-002

	
CANYON STATE UROLOGY

	
052-6054102-001

	
AEROGAS INC.

	
052-6054363-001

	
VITTEL, LLC

	
052-6054483-001

	
OUTBACK JACK'S INC.

	
052-6054680-001

	
DRUCKER LABS LP

	
052-6054750-001

	
YASH, INC.

	
052-6054951-001

	
MARTIN GABRIEL REYES

	
052-6055922-001

	
THE TAN SPOT, INC.

	
052-6056025-001

	
BAGEL MEISTERS, INC.

	
052-6056037-001

	
VIRGINA SICAIROS GUT

	
052-6056105-001

	
AZALEA TANNING, INC.

	
052-6056277-001

	
LEONARD C TUBBS

	
052-6056321-001

	
PISA ELECTRICAL CONS

	
052-6056583-001

	
LARRY FAUST

	
052-6056687-001

	
JJ'S GARAGE, INC.

	
052-6056691-001

	
CARTHAGE TIRE AND BR

	
052-6056731-001

	
LINDA B. ANGELL, INC

	
052-6056755-001

	
I.E.Y.  REAL ESTATE

	
052-6056855-001

	
GERALD D FEEMAN

	
052-6057330-001

	
AUTO TECH REPAIR CEN

	
052-6057431-001

	
ROBERT A. KARKOS

	
052-6057462-001

	
GENOMATICA, INC.

	
052-6057527-001

	
J & T MASSAGE AND SP

	
052-6057860-001

	
COFFIN ENTERPRISES,

	
052-6057981-001

	
FRANK'S AUTO REPAIR

	
052-6058042-001

	
CURTEC OF FLORIDA, I

	
052-6082069-001

	
ALCORN SCHOOL DISTRI

	
052-6082069-002

	
ALCORN SCHOOL DISTRI

	
052-6086993-001

	
COUNTY OF HAMILTON

	
052-6087804-001

	
YANKTON BONE JOINT &

	
052-6091901-001

	
RIVERBANK UNIFIED SC

	
052-6091901-002

	
RIVERBANK UNIFIED SC

	
052-6091985-001

	
MERCY HAVEN INC

	
052-6094326-001

	
SAVANNAH HARDSCAPES

	
052-6095361-001

	
COBB VANTRESS INC

	
052-6095362-001

	
IESI CORPORATION

  

  

  

	
052-6100312-001

	
ELKS ENTERPRISES OF

	
052-6100607-001

	
JEFFERSON ANIMAL HOS

	
052-6100949-001

	
BRIAN'S WORLD VENDIN

	
052-6101408-001

	
VILLA MARIA ACADEMY

	
052-6101944-002

	
PYROTEK, INC

	
052-6102734-001

	
TNT GAS-MART, INC.

	
052-6123228-002

	
DAVID W. TEASDALE, D

	
052-6138228-001

	
CRISTIE GREEN RIVES

	
052-6141228-001

	
LARYSA BILYK, P.C.

	
052-6144228-001

	
ANDREW TRESSER,O.D.

	
052-6145229-001

	
HARRY STIMMEL, D.M.D

	
052-6159780-002

	
MERRIAM WEBSTER INC

	
052-6159846-001

	
TOWN OF WHITEVILLE

	
052-6161142-001

	
D. & J. CORPORATION

	
052-6162733-001

	
JOHN BUCHAKJIAN

	
052-6165229-001

	
KATRINA L. MCFADDEN,

	
052-6167056-010

	
FUNKS MARKET, INC .

	
052-6179750-001

	
ATLANTIC ICE CREAM,

	
052-6190903-001

	
MARRIOTT OWNERSHIP R

	
052-6194281-001

	
KENNEDY INCORPORATED

	
052-6234861-001

	
PASO OIL CO., INC.

	
052-6240229-001

	
BACLIFF DENTAL CLINI

	
052-6264928-001

	
UNIVERSITY OF MIAMI

	
052-6265136-001

	
ADVANCED ENVIRONMENT

	
052-6265602-003

	
FORUM RESTAURANT VEN

	
052-6266843-001

	
HSI TELECOMMUNICATIO

	
052-6266873-002

	
KENNEWICK SCHOOL DIS

	
052-6268915-001

	
FULL CIRCLE FUEL, IN

	
052-6269358-001

	
S-NET COMMUNICATIONS

	
052-6270700-001

	
JOHAR INTERNATIONAL

	
052-6270710-001

	
KING FISH, L.L.C.

	
052-6271562-001

	
WORK TOOLS INTERNATI

	
052-6271788-001

	
AAA ARIZONA, INC.

	
052-6271835-001

	
CHALKSTONE AUTOMOTIV

	
052-6271855-001

	
SOUTH HILLS COUNTRY

	
052-6271914-004

	
VARIETY CHILDRENS HO

	
052-6282344-001

	
CONFORTI SPECIALIZED

	
052-6285665-001

	
EAST MISSISSIPPI COM

	
052-6288424-001

	
ALLEGIANCE HEALTH MA

  

  

  

	
052-6288716-001

	
ETHICON ENDO SURGERY

	
052-6289627-001

	
PETER ALBINSKI ARCHI

	
052-6290723-001

	
NEW WHITE LINEN INC.

	
052-6290787-001

	
SAFETEC SOFTWARE, LL

	
052-6291349-001

	
FAMILY SERVICES INC

	
052-6320361-001

	
QUESTECH CORPORATION

	
052-6368938-001

	
NORTON SOUND HEALTH

	
052-6372069-001

	
KAMRAJ CORPORATION

	
052-6372091-001

	
PRESTIGE EVENT SERVI

	
052-6372782-001

	
RIDGEMONT COMMUNITY

	
052-6372928-001

	
SUMMIT WOODWORKS INC

	
052-6373263-001

	
KLM CONSTRUCTION INC

	
052-6373453-002

	
ICON HOSPITAL LLP

	
052-6373859-001

	
BUSINESS PLAN INC TH

	
052-6373966-001

	
R. ROSANO, INC.

	
052-6373968-001

	
OSAGE COUNTY OF

	
052-6374120-001

	
MAI LONG, INC.

	
052-6374203-001

	
BET MESA U LLC

	
052-6374205-001

	
BET POWER, LLC

	
052-6374337-001

	
THE UNIVERSITY OF FI

	
052-6374582-001

	
PRESBYTERIAN CHURCH

	
052-6374620-001

	
SRI GURUVE, L.L.C.

	
052-6374884-002

	
BOGALUSA CITY SCHOOL

	
052-6374992-001

	
WESTWOOD METES & BOU

	
052-6375378-003

	
ADDUS HEALTHCARE INC

	
052-6375392-001

	
SALON POP OF GREENVA

	
052-6375430-001

	
EDUCATORS RESOURCE I

	
052-6375571-001

	
WISHEK HOSPITAL & CL

	
052-6375603-001

	
FLATWORK TECHNOLOGIE

	
052-6375609-001

	
PAUL E LEWIS

	
052-6375874-001

	
GREENFIELD ADVISORS,

	
052-6375930-001

	
MARK MILAM

	
052-6375941-001

	
PROGRESSIVE PRINTING

	
052-6375969-001

	
MGN INTERNATIONAL IN

	
052-6376182-001

	
CHATTAHOOCHEE OIL CO

	
052-6376241-001

	
OLD DOMINION ANIMAL

	
052-6376286-001

	
VITO & NICK'S II, IN

	
052-6376397-001

	
FORT BAKER RETREAT S

	
052-6376458-001

	
BURNEX CORPORATION

  

  

  

	
052-6376533-001

	
AIM HOLDINGS INC

	
052-6376615-001

	
HOLDSWORTH NORTH AME

	
052-6376754-001

	
COUNTRY RETREATS, IN

	
052-6382523-001

	
BROADWAY UNION 76, I

	
052-6383951-002

	
J.E. DUNN CONSTRUCTI

	
052-6386561-001

	
SPOTSYLVANIA COUNTY

	
052-6387725-001

	
ORION REALTY INC

	
052-6387756-001

	
TAMMY E. NOVAK, M.D.

	
052-6389742-001

	
FIRST CHURCH OF NAZA

	
052-6390778-001

	
CHILD DEVELOPMENT IN

	
052-6392491-001

	
FIRST & FARMERS BANC

	
052-6392937-001

	
CYCLONE POWER TECHNO

	
052-6393482-001

	
SOUTHERN OREGON UNIV

	
052-6476924-001

	
LIGHTLY TREADING, IN

	
052-6476987-001

	
CAXTON ASSOCIATES LL

	
052-6477011-001

	
DOCTOR'S SURGERY CEN

	
052-6477078-001

	
DAVID HALL

	
052-6477295-001

	
P S K SUPERMARKETS L

	
052-6477376-001

	
TARKETT ALABAMA INC

	
052-6477387-001

	
PRESIDENT HOTEL TC L

	
052-6477435-002

	
WILLIAM BOWER ASSOCI

	
052-6477496-001

	
H & H PRINTING SERVI

	
052-6477553-001

	
DIAMOND USA INC.

	
052-6477575-001

	
DYLAN II, INC

	
052-6477621-001

	
E. ANN JACKSON INC.

	
052-6477723-001

	
GARCIA RESEARCH ASSO

	
052-6477966-001

	
DAN PARRISH INSURANC

	
052-6477969-001

	
WHIRLOW COMPANY, INC

	
052-6477990-001

	
MITCHELL COLLEGE

	
052-6478011-001

	
SHIVA GROUP LLC

	
052-6478046-001

	
RAYDAN, INC.

	
052-6485480-001

	
KEN RAMSEY PHOTOGRAP

	
052-6495989-001

	
AHMAD JAFARI

	
052-6515362-002

	
SHERWIN ALUMINA, L.P

	
052-6515362-003

	
SHERWIN ALUMINA, L.P

	
052-6550244-001

	
ADVANCED EYE CARE OF

	
052-6554244-001

	
HUBERT L. COCKRUM, O

	
052-6565078-001

	
L.A. INSURANCE AGENC

	
052-6565078-002

	
L.A. INSURANCE AGENC

  

  

  

	
052-6565078-003

	
LA INSURANCE AGENCY

	
052-6578231-001

	
MASTER CONTROL SYSTE

	
052-6578286-001

	
DADDY'S PIZZA COMPAN

	
052-6578418-001

	
VINCENT M SPOHN APC

	
052-6578492-001

	
SHILOH BAPTIST CHURC

	
052-6578603-001

	
GRAYSON UNITED METHO

	
052-6578627-001

	
NEWSPAPER & MAIL DEL

	
052-6578635-001

	
ROWLEY PETROLEUM COR

	
052-6578776-001

	
REPUBLICAN GOVERNORS

	
052-6578782-001

	
TRIBORO MAINTENANCE

	
052-6578785-001

	
KENK, INC.

	
052-6578854-001

	
JANOSIK INC

	
052-6578860-001

	
TROY L. BERGLUND

	
052-6578875-001

	
MARGARET ZIMMER

	
052-6578931-001

	
BOLIN SALONS ONE, LT

	
052-6578973-001

	
TALBERT MEDICAL GROU

	
052-6579007-001

	
YORK PRINTING COMPAN

	
052-6579109-001

	
JEMICO,LLC

	
052-6579123-001

	
CROSSROADS BAPTIST C

	
052-6579238-001

	
01.COM, INC.

	
052-6579276-001

	
TAXMAN INC

	
052-6579282-001

	
TWIN CITIES BAPTIST

	
052-6579408-001

	
FIRESTONE AUTO CARE

	
052-6579439-001

	
GREEN TREE REALTY LL

	
052-6579446-001

	
AMERICAN FAMILY CARE

	
052-6579503-001

	
FISCHER ENVIRONMENTA

	
052-6579519-001

	
SIMOS INSOURCING SOL

	
052-6579582-001

	
JOON GANG DAILY NEWS

	
052-6579599-001

	
QF&V LTD

	
052-6579735-001

	
CAMP MATAPONI INC

	
052-6579766-001

	
WOODLAND CREEK APART

	
052-6579805-001

	
TEMEKA INC

	
052-6579813-001

	
RIVER VALE BOARD OF

	
052-6579850-001

	
COOK RESTAURANTS, IN

	
052-6579917-001

	
FIRM FOUNDATIONS-COL

	
052-6579941-001

	
HERITAGE SQUARE APAR

	
052-6580083-001

	
GOLDEN DOABA ENTERPR

	
052-6580154-001

	
KINGS CANYON TECHNOL

	
052-6580180-001

	
BRIDGE AVE. CLEANERS

  

  

  

	
052-6580198-001

	
ASSOCIATED PRINTING

	
052-6580304-001

	
KAREN KIRAN SHAH

	
052-6580423-001

	
SALRIT AND PROSPECT

	
052-6580425-001

	
SALRIT AND PROSPECT

	
052-6580442-001

	
SMOLKA & SUMMERS

	
052-6580536-001

	
CHARANJIT DEOL

	
052-6580570-001

	
CM PARTNERS LLC

	
052-6580579-001

	
BELL TRUCKING LLC

	
052-6580585-001

	
CHRIS KAPPLER, INC.

	
052-6580664-001

	
GRACE STREET LP

	
052-6580705-002

	
TAG WORLDWIDE USA IN

	
052-6580750-001

	
SARDOOL SAMRA

	
052-6580767-001

	
DANIEL FISHER & MARV

	
052-6580783-001

	
GOYAL ENTERPRISES, I

	
052-6580809-001

	
LOKAHI PACIFIC

	
052-6580817-001

	
K L I LLC

	
052-6580817-002

	
K L I LLC

	
052-6580817-003

	
K L I LLC

	
052-6580817-006

	
K L I LLC

	
052-6580831-001

	
YOUNG CHOL KIM & HWA

	
052-6580905-002

	
R W BRUNO HEATING &

	
052-6581012-001

	
LOCH MOY LLC

	
052-6581063-001

	
LIFESTYLE FITNESS, L

	
052-6581099-001

	
THE MAINSTAY INN, LT

	
052-6581478-001

	
CLUB JACK INCORPORAT

	
052-6581515-001

	
OAK HILL UNITED SCHO

	
052-6581589-001

	
MEDICAL CARE DEVELOP

	
052-6581648-001

	
PRIMA PIZZA TRANSIT

	
052-6581656-001

	
LAWRENCE JAMES TIMOT

	
052-6581661-001

	
QUEENS LONG ISLAND M

	
052-6581669-001

	
HALL & TUCKER LLC

	
052-6581708-001

	
DIVINE CORPORATION

	
052-6581715-001

	
TRESTEN, SNEED & ASS

	
052-6581758-001

	
MOLLY E NICHOLLS

	
052-6581784-001

	
HOLMDEL TOWNSHIP SCH

	
052-6581850-001

	
GREENACRE HOMES INC

	
052-6581859-001

	
WASHINGTON HOME (THE

	
052-6581884-001

	
JACOBSON WAREHOUSE C

	
052-6581897-001

	
ONE MOORE LLC

  

  

  

	
052-6581918-001

	
LA PROPERTY GROUP LP

	
052-6582027-001

	
BASKETBALL PROPERTIE

	
052-6582073-001

	
FERGS SPORTS BAR & G

	
052-6582231-001

	
JBRI ENTERPRISES, IN

	
052-6582269-001

	
NEW BRICKYARD LLC

	
052-6582290-001

	
RMH AMERICAN HERITAG

	
052-6582310-001

	
PAMELA D. CHAVIS

	
052-6582349-001

	
VERMILION CONSTRUCTI

	
052-6582350-001

	
L'OREAL USA INC

	
052-6582373-001

	
PAUL & ELIZABETHS IN

	
052-6582404-001

	
DOLLMAKERS

	
052-6582406-001

	
BROWN OIL DISTRIBUTO

	
052-6582414-001

	
QUINCY LODGE OF ELK'

	
052-6582423-001

	
BUBBLES ENTERPRISES

	
052-6582435-001

	
AUTONOMY TECHNOLOGY

	
052-6582461-001

	
MIG REALTY ADVISORS

	
052-6582471-001

	
R L FAIRLESS INC

	
052-6582505-001

	
WALK & RUN FITNESS L

	
052-6582636-001

	
R&M INCORPORATED

	
052-6582764-001

	
OLVERI ENTERPRISES I

	
052-6582803-001

	
STATE LINE FIREWORKS

	
052-6582823-001

	
AMERICAN CIVIL LIBER

	
052-6582829-001

	
PUROCLEAN RESTORATIO

	
052-6582847-001

	
EQUITY PROPERTIES IN

	
052-6582860-001

	
CHERAMIE & STENTZ LA

	
052-6582863-001

	
BROWN RESTORATION SE

	
052-6582908-001

	
BRIGGS & COMPANY, LL

	
052-6582910-001

	
SUNBIZ HOSPITALITY,

	
052-6582920-001

	
ACHERMAN ASSOCIATIES

	
052-6582921-001

	
MCGREGOR MANUFACTURI

	
052-6582933-001

	
UNITED SYNAGOGUE OF

	
052-6582936-001

	
HANDS ON! INC

	
052-6582946-001

	
PALM SPRINGS ANIMAL

	
052-6582954-001

	
HILLTOP COMMUNITY CH

	
052-6588596-001

	
RESOURCE CENTER

	
052-6589079-001

	
IDEAL MEDICAL CENTER

	
052-6592009-001

	
RESOURCE CENTER

	
052-6592009-002

	
RESOURCE CENTER

	
052-6593596-001

	
J ANN MARKETING

  

  

  

	
052-6683006-001

	
K S H INC

	
052-6683016-001

	
NATIONAL ASSET RECOV

	
052-6683064-001

	
ANGELS OF MERCY HOME

	
052-6683089-001

	
AMANUEL SIMA, MD. A

	
052-6683090-001

	
J-V FARMS, INC.

	
052-6683147-001

	
STUMBO HANSON LLP

	
052-6683200-001

	
PARK ANAHEIM HEALTH

	
052-6683201-001

	
LEONA'S PIZZERIA, IN

	
052-6683202-001

	
INTEGRATED HOMECARE

	
052-6683205-001

	
STUDIO CITY CONVALES

	
052-6683278-001

	
HOUSER SHOES INC

	
052-6683304-001

	
ANEW SALON AND SPA,

	
052-6683348-001

	
CILLDARA, INC

	
052-6683351-001

	
CITY OF GUNTER

	
052-6683390-001

	
NANCY G WAYMAN MARSH

	
052-6683407-001

	
IA INTERNATIONAL, IN

	
052-6683529-001

	
GGM, LLC

	
052-6683547-001

	
PONTCHARTRAIN HEMATO

	
052-6683574-001

	
T.L.C. CLEANERS, INC

	
052-6683623-001

	
WTECHLINK INCORPORAT

	
052-6683633-001

	
DANNY P. MALONE ASSO

	
052-6683637-001

	
GRUNWALDT & SEMAN PC

	
052-6683673-001

	
SLADE LAND USE ENVIR

	
052-6683676-001

	
IESI CORPORATION

	
052-6683728-001

	
HERITAGE LIBRARY FOU

	
052-6683730-001

	
ACTIVE TRANSPORTATIO

	
052-6683816-001

	
REINGRUBER & COMPANY

	
052-6683885-001

	
1745 REALTY CORP.

	
052-6683930-001

	
KENNETH TISA

	
052-6683962-001

	
J MCRAW LLC

	
052-6683965-001

	
CONNECT THE DOTS

	
052-6684022-001

	
LABELTEC, INC.

	
052-6684081-001

	
TEXAS WESTERN MANAGE

	
052-6684085-001

	
SUMMER WINDS CONDOMI

	
052-6684090-001

	
CHEMSTATION CHICAGO

	
052-6684131-001

	
NYSARC INC

	
052-6684137-001

	
XPRESS PARTNERS LLC

	
052-6684187-001

	
CENTER FOR COMMUNITY

	
052-6684241-001

	
YOUNG MEN'S CHRISTIA

  

  

  

	
052-6684292-001

	
CLASSIC MOTOR INN IN

	
052-6684308-001

	
JAMESTOWN PRIMARY CA

	
052-6684370-001

	
RAISE FOUNDATION

	
052-6684378-001

	
LUCAS DESIGN INTERNA

	
052-6684414-001

	
AUTOMOBILE COLLISION

	
052-6684475-001

	
WILLIS GERTRUDE GEDD

	
052-6684490-001

	
GATES MANAGEMENT SER

	
052-6684493-001

	
AWP INC

	
052-6684561-001

	
CENTURY 21 CURRAN &

	
052-6684578-001

	
KWIK KOPY OF HOUMA L

	
052-6684633-001

	
LOREN UY

	
052-6684667-001

	
VICTOR TIRES INC

	
052-6684701-001

	
SURGICAL CARE AFFILI

	
052-6684744-001

	
CHRIST FIRST UNITED

	
052-6684850-001

	
GINGER BROWN'S OLD T

	
052-6684868-001

	
RELATED MANAGEMENT C

	
052-6684876-001

	
L & M EQUITY PARTICI

	
052-6684900-001

	
EDDY COUNTY

	
052-6684908-001

	
GRIGGS COUNTY SCHOOL

	
052-6684919-001

	
GIRARD ENVIRONMENTAL

	
052-6684922-001

	
RETURN SHUVU

	
052-6684925-001

	
SAN CLEMENTE AUTO CA

	
052-6684935-001

	
ARMSTRONG ADVISORY G

	
052-6684947-001

	
LITTLE FLOWER PREPAR

	
052-6684958-001

	
DENTAL HEALTH GROUP

	
052-6684966-001

	
LAW OFFICE OF MATTHE

	
052-6684967-001

	
NEW MEXICO MORTUARY

	
052-6684994-001

	
MICHELE ZAVOS LAW GR

	
052-6685105-001

	
MCKITTRICK LAW OFFIC

	
052-6685108-001

	
BOTANICA GROUP LLC

	
052-6685158-001

	
COPY RITE LLC

	
052-6685203-001

	
LARRY M SHORT AND CI

	
052-6685205-001

	
DESIGNED BUSINESS IN

	
052-6685215-001

	
RANDYS AUTO BODY INC

	
052-6685243-001

	
RIVER CLIPS, LLC

	
052-6685256-001

	
HORTON FRUIT CO INC

	
052-6685258-001

	
BALKENBUSH MECHANICA

	
052-6685294-001

	
YUN & PARK LLC

	
052-6685302-001

	
CUTTING TOOLS INC

  

  

  

	
052-6685323-001

	
J L ROBERTS MECHANIC

	
052-6685392-001

	
FREEZE FURNITURE AND

	
052-6685440-001

	
AVON URGENT CARE INC

	
052-6685454-001

	
NORTHLAKE RHEUMATOLO

	
052-6685465-001

	
BAE LLC

	
052-6685481-001

	
SAMPLE MARSHALL LABO

	
052-6685494-001

	
GERALD F SHARP P C

	
052-6685575-001

	
SOUTHWESTERN CONNECT

	
052-6685592-001

	
COLLIERS INTERNATION

	
052-6685624-001

	
B & F CABINETS, INC.

	
052-6685643-001

	
G & S PARTNERS

	
052-6685647-001

	
MOONEYS RELOCATION S

	
052-6685652-001

	
COASTAL PLAIN REGION

	
052-6685669-001

	
MITCHELL WICKER JR M

	
052-6685691-001

	
LIVING STREAMS CHRIS

	
052-6685706-001

	
HALPER ASSOCIATES IN

	
052-6685713-002

	
DISPUTE MEDIATION SE

	
052-6685724-001

	
LOUISIANA CASA ASSOC

	
052-6685754-001

	
EFFECTIVE OFFICE ENV

	
052-6685755-001

	
OUR LADY OF LOURDES

	
052-6685794-001

	
PRIORITY EXPRESS CLE

	
052-6685870-001

	
HAVILAND GROUP LLC

	
052-6685879-001

	
SIERRA PINES UNITED

	
052-6685915-001

	
MARILYN JEAN FORD IN

	
052-6685939-001

	
LYTRON INCORPORATED

	
052-6685940-001

	
SUPERKIDS CLUB LLC

	
052-6685949-001

	
NARODA MEDICAL PLC

	
052-6685999-001

	
OAK GROVE PENTECOSTA

	
052-6686008-001

	
JUDAH WOOD INC

	
052-6686015-001

	
PUBLIC HEALTH SOLUTI

	
052-6686054-001

	
ICON COLLISION SERVI

	
052-6686079-001

	
PIEDMONT CITY OF

	
052-6686104-001

	
HOLY TRINITY PARRISH

	
052-6686113-001

	
WESTBROOK MEDICAL CE

	
052-6686122-001

	
NORTH JERSEY BOBCAT

	
052-6686134-001

	
JILL GREENE

	
052-6686136-001

	
BENNIE SMITH FUNERAL

	
052-6686148-001

	
WILLWAY INVESTMENT I

	
052-6686155-001

	
LEE ENGINEERING & CO

  

  

  

	
052-6686164-001

	
BECKWOOD MANOR INC

	
052-6686174-001

	
IJAMS NATURE CENTER

	
052-6686195-001

	
STOCKDALE TECHNOLOGI

	
052-6686217-001

	
SABER HEALTHCARE GRO

	
052-6686255-001

	
VILLAS AT ELDORADO

	
052-6686273-001

	
INTEGRATION WORKS, L

	
052-6686291-001

	
NATURAL PATH HEALTH

	
052-6686318-001

	
WISE FIVE INC

	
052-6686334-001

	
GLOBAL PROPERTY SERV

	
052-6686340-001

	
NOSAWA NEW YORK INC

	
052-6686347-001

	
WICOMICO AUTO BODY I

	
052-6686360-001

	
CONNECTICUT RETIREME

	
052-6686364-001

	
WINGFIELD NEVADA GRO

	
052-6686370-001

	
ASSETWORKS INC

	
052-6686386-001

	
GOOD SHEPHERD UNITED

	
052-6686423-001

	
FAMILY SERVICE AND G

	
052-6686426-001

	
MORNINGSIDE BAPTIST

	
052-6686427-001

	
DENTAL ASSOCIATES OF

	
052-6686430-001

	
WAYNE YOUNG LAW FIRM

	
052-6686441-001

	
AIR CARE HEATING & C

	
052-6686443-001

	
CCGO LLC

	
052-6686445-001

	
PARKER EQUIPMENT COM

	
052-6686450-001

	
DANIEL SERRITELLA PH

	
052-6686466-001

	
NEW NAME CORPORATION

	
052-6686472-001

	
COUNTY OF ADAMS

	
052-6686481-001

	
GERRY HOMES INC

	
052-6686497-001

	
UNITED SERVICES, INC

	
052-6686511-001

	
B H C MONTEVISTA HOS

	
052-6686530-001

	
BOBBYS GROUP INC

	
052-6686538-001

	
PACIFIC ORTHOPAEDICS

	
052-6686572-001

	
KULP FOUNDRY INC

	
052-6686596-001

	
J A PUBLISHING CORP

	
052-6686605-001

	
LETTERMEN'S CUSTOM E

	
052-6686613-001

	
SHAWN DUGGER

	
052-6686667-001

	
LPS INTEGRATION INC

	
052-6686684-001

	
CRYSTAL SMYTHE

	
052-6686691-001

	
THOMAS INTERIOR SYST

	
052-6686736-001

	
BIKRAM YOGA DALLAS

	
052-6686778-001

	
FUN FIELD DAY CARE &

  

  

  

	
052-6686788-001

	
COLEMAN FUNERAL HOME

	
052-6686806-001

	
LANDINGS ASSOCIATION

	
052-6686872-001

	
COUNTY OF HOUSTON

	
052-6686881-001

	
BGBB, INC.

	
052-6686891-001

	
OZARK TRI COUNTY HEA

	
052-6686894-001

	
STRANCO SOLID WASTE

	
052-6686912-001

	
POSH SALON LLC

	
052-6686915-001

	
RIVERHEAD TOWN OF

	
052-6686919-001

	
TME INC

	
052-6686949-001

	
PAUL SCHLEGEL PA

	
052-6686960-001

	
KNIGHT ARCHITECTS IN

	
052-6686985-001

	
ROBERT K FUTTERMAN &

	
052-6686996-001

	
MELANSON REAL ESTATE

	
052-6687025-001

	
LIVIANEEN, INC.

	
052-6687030-001

	
SPECTRUM QUICK COPY

	
052-6687054-001

	
IMMACULATE HEART OF

	
052-6687062-001

	
DECATUR BANCSHARES I

	
052-6687070-001

	
NORTH GEORGIA CONFER

	
052-6687071-001

	
LAW OFFICES OF JOHN

	
052-6687098-001

	
ELITE SALON STUDIOS

	
052-6687112-001

	
GARY A SINRICH LLC

	
052-6687130-001

	
FIVE STAR ENERGY GRO

	
052-6687169-001

	
FIRST UNITED METHODI

	
052-6687193-001

	
EKA PLANNING SERVICE

	
052-6687201-001

	
FRAPPES NORTH INC

	
052-6687203-001

	
PARTNERS GROUP LLC

	
052-6687225-001

	
SPECIALIZED PHYSICAL

	
052-6687242-001

	
WEST GASTROENTEROLOG

	
052-6687261-001

	
FIRST BAPTIST CHURCH

	
052-6687281-001

	
LAW OFFICES OF HEATH

	
052-6687311-001

	
PENNSYLVANIA PAYMENT

	
052-6687331-001

	
JACKSON INTERMEDIATE

	
052-6687348-001

	
TUCKER LAW GROUP

	
052-6687355-001

	
IRA GOOD DBA ALL SEA

	
052-6687361-001

	
ENERGYSOLUTIONS LLC

	
052-6687383-001

	
THE BAYNES LAW FIRM,

	
052-6687392-001

	
ARMIN P. DESCH

	
052-6687405-001

	
TN WASTE 1 LLC

	
052-6687415-001

	
HARDWOOD FLOORING IN

  

  

  

	
052-6687420-001

	
BABYLON CHRISTIAN SC

	
052-6687421-001

	
PYUNG I. LEE

	
052-6687443-001

	
FICKETT PROPERTY MAN

	
052-6687450-001

	
RAPID DIAGNOSTICS IN

	
052-6687454-001

	
CONNOR TAX ADVISORY

	
052-6687455-002

	
HEARST ARGYLE TELEVI

	
052-6687460-001

	
JOHNS CREEK UNITED M

	
052-6687479-001

	
COUNTY OF MONROE

	
052-6687492-001

	
LAW OFFICES OF GLEN

	
052-6687493-001

	
AMERICAS PROPERTY MA

	
052-6687496-001

	
ANNE ERWIN REAL ESTA

	
052-6687501-001

	
KOREAN MARTIAL ARTS

	
052-6687513-001

	
LAW OFFICES OF DAVID

	
052-6687517-001

	
AUSTIN ORGANS INC

	
052-6687518-001

	
PACIFIC WOODWORKING

	
052-6687538-001

	
COMPLETE WIRELESS CO

	
052-6687548-001

	
URGENT CARE CLINIC O

	
052-6687565-001

	
ROBINSON & ASSOCIATE

	
052-6687570-001

	
CITY OF ENGLEWOOD

	
052-6687580-001

	
SAGINAW VALLEY AREA

	
052-6687581-001

	
DIAMOND TECHNICAL SE

	
052-6687588-001

	
MELANIE BONE MD PA

	
052-6687596-001

	
GOLDSTEIN AND PECK P

	
052-6687599-001

	
TOWN TOPICS INC

	
052-6687602-001

	
PERNO, INC. AND NORT

	
052-6687624-001

	
WIDMER ENGINEERING I

	
052-6687632-001

	
COMMONWEALTH DERMATO

	
052-6687658-001

	
CANCER WELLNESS INC

	
052-6687677-001

	
NORTHEAST ARKANSAS E

	
052-6687718-001

	
BAY STATE TEXTILE IN

	
052-6687721-001

	
MATTHEW JAY WARMUND

	
052-6687728-001

	
COTTEN INVESTIGATION

	
052-6687731-001

	
4 SUCCESS SCHOOLS LL

	
052-6687744-001

	
STORMONT VAIL HEALTH

	
052-6687748-001

	
ORVIS COMPANY INC

	
052-6687751-001

	
GULLETT & COMBS ATTO

	
052-6687755-001

	
QUIK KUT DISTRIBUTOR

	
052-6687757-001

	
TOWN OF MIDDLEBORO

	
052-6687759-001

	
PARAGUS INC

  

  

  

	
052-6687763-001

	
IMAPP

	
052-6687782-001

	
FLOOD COMMUNICATIONS

	
052-6687788-001

	
LOGANSPORT CASS CO P

	
052-6687792-001

	
EDWARDS CHEMICALS IN

	
052-6687794-001

	
BUFFALO MUSICIANS UN

	
052-6687803-001

	
INTERNET TECHNOLOGY

	
052-6687828-001

	
AMSERV LTD

	
052-6687830-001

	
JAMES MCAULEY

	
052-6687848-001

	
PUJOL PRINTING  & PU

	
052-6687863-001

	
SCHNETZ LANDSCAPE IN

	
052-6687876-001

	
DISCOVERY CONSULTING

	
052-6687886-001

	
GEHRING MONTGOMERY I

	
052-6687891-001

	
SIGN GRAPHIX INC

	
052-6687900-001

	
THOMAS EDWARD AGENCY

	
052-6687914-001

	
YOUNG & ASSOCIATES P

	
052-6687921-001

	
MIAMI MAR INC

	
052-6687926-001

	
LIVING WATER COMMUNI

	
052-6687951-001

	
DAVID GRIFFIN & COMP

	
052-6687976-001

	
LAFOURCHE PARISH TOU

	
052-6687980-001

	
NORTH AMERICAN BISON

	
052-6687983-001

	
UGO NETWORKS (DE) IN

	
052-6687990-001

	
FLEET LEASE DISPOSAL

	
052-6687993-001

	
BALDREE'S INC.

	
052-6688000-001

	
BUFFALOE BILLING & M

	
052-6688041-001

	
FCR AC HEATING & REF

	
052-6688043-001

	
DIMURO DIMURO & SCUN

	
052-6688046-001

	
PRESIDENTIAL CLEANER

	
052-6688053-001

	
FOREST HILL CHURCH O

	
052-6688067-001

	
TRICON/TOWERWERKS, I

	
052-6688073-001

	
BIG TWIN INC

	
052-6688075-001

	
BOBBY J HAMPTON

	
052-6688099-001

	
ALLIANCE TURNAROUND

	
052-6688110-001

	
AMERICAN MEADOWS INC

	
052-6688111-001

	
LEARNING CARE GROUP

	
052-6688116-001

	
CIVILCORP LLC

	
052-6688134-001

	
CITY LUMBER COMPANY

	
052-6688153-001

	
DYNAMICS MARKETING I

	
052-6688153-002

	
DYNAMICS MARKETING I

	
052-6688156-001

	
ALLIANCE HOLDINGS IN

  

  

  

	
052-6688157-001

	
CMG FAMILY ENTERPRIS

	
052-6688177-001

	
BRIDGEPORT DIOCESAN

	
052-6688192-001

	
LUZ LLAMAS

	
052-6688196-001

	
RUSSELL GRACE

	
052-6688210-001

	
MINNOW CREEK CAFE &

	
052-6688222-001

	
DAVIDSON BOWIE & SIM

	
052-6688244-001

	
D&M MASONRY INC

	
052-6688247-001

	
UNITED WAY OF WELLS

	
052-6688256-001

	
SAM PRODUCT MARKETIN

	
052-6688310-001

	
WINTZ FUNERAL HOME I

	
052-6688380-001

	
REPUBLIC PARKING SYS

	
052-6688387-001

	
SENIORS AT HOME INC

	
052-6688391-001

	
LESSMEIER & WINTERS

	
052-6688430-001

	
IMPRESSION ARTS INC

	
052-6688448-001

	
MERIDIAN BEHAVIORAL

	
052-6688449-001

	
PROFESSIONAL ACCESS

	
052-6688472-001

	
COASTAL DISCOVERY MU

	
052-6688502-001

	
S.A.M. GRAPHICS, INC

	
052-6688510-001

	
STEEN WAEHLER & SCHR

	
052-6688511-001

	
APPROVED BOILER REPA

	
052-6688515-001

	
AAA SIGNAGE INC

	
052-6688520-001

	
CENTURY RUBBER COMPA

	
052-6688541-001

	
O GAY ELMORE JR

	
052-6688542-001

	
SOUTH HIGHLAND PRESB

	
052-6688545-001

	
TOWN OF KILLEN

	
052-6688582-001

	
BETTER PACKAGES INC

	
052-6688609-001

	
CUSTOM NONWOVEN INC

	
052-6688613-001

	
TIDEWATER FOODS & CA

	
052-6688624-001

	
CAL PACKING & STORAG

	
052-6688645-001

	
REVITALIZE AUTO RECO

	
052-6688649-002

	
K.C. WASTE CONTAINER

	
052-6688659-001

	
HERITAGE MELROSE REA

	
052-6688665-001

	
AMERICAN K-9 COUNTRY

	
052-6688691-001

	
MICROMAX COMPUTER IN

	
052-6688696-001

	
JOHN MINER

	
052-6688698-001

	
CARUTHERS & WOLVERTO

	
052-6688701-001

	
SHELBY AVENUE BAPTIS

	
052-6688702-001

	
NAPSTER INC

	
052-6688709-001

	
FRANCISCAN BROTHERS

  

  

  

	
052-6688710-001

	
SIOUX CENTER CITY OF

	
052-6688713-001

	
WEBOPS LLC

	
052-6688741-001

	
INDENT METALS LLC

	
052-6688748-001

	
VILLA SAN MARCOS COM

	
052-6688755-001

	
BARBERMCMURRAY ARCHI

	
052-6688756-001

	
APEX FAMILY CORPORAT

	
052-6688761-001

	
HYE CLEANERS INC

	
052-6688764-001

	
SMITHS ENTERPRISES I

	
052-6688784-001

	
SGE CORPORATION

	
052-6688794-001

	
SARATOGA COUNTY PRES

	
052-6688800-001

	
MOLLY MAGUIRES IRISH

	
052-6688805-001

	
HOPKINS LAW GROUP LL

	
052-6688809-001

	
COUNTY OF CRAIGHEAD

	
052-6688810-001

	
JUST LIKE YOU POST M

	
052-6688811-001

	
WIZTIX SYSTEMS LLC

	
052-6688819-001

	
ROY JONES

	
052-6688846-001

	
GO KIDS INC

	
052-6688849-001

	
ROBERTS AUTO REPAIR,

	
052-6688863-001

	
CITY OF MOUNT HOPE

	
052-6688869-001

	
GREEN VALLEY UNITED

	
052-6688881-001

	
CAROUSEL SOCIETY OF

	
052-6688884-001

	
EXITFLEX USA INC

	
052-6688896-001

	
H & S PERFORMANCE, L

	
052-6688897-001

	
CEDARS NURSING CARE

	
052-6688899-001

	
CEDARS NURSING CARE

	
052-6688917-001

	
WILSANDRA CONSTRUCTI

	
052-6688954-001

	
SUE JONES ENTERPRISE

	
052-6688983-001

	
MLP SEATING CORP

	
052-6689004-001

	
TALLAHASSEE FEDERAL

	
052-6689010-001

	
YAKIMA SCHOOL DISTRI

	
052-6689028-001

	
TASTY BRANDS INC

	
052-6689029-001

	
U.S. GOLD GYMNASTICS

	
052-6689038-001

	
WALMAC INDUSTRIES, I

	
052-6689056-001

	
GOOD RADIO TV LLC

	
052-6689071-001

	
NORTH PARK BAPTIST C

	
052-6689072-001

	
EMERGING HEALTH INFO

	
052-6689073-001

	
SEQUOUAH HOSPICE INC

	
052-6689081-001

	
MARU INC

	
052-6689091-001

	
ESSEX REALTY MANAGEM

  

  

  

	
052-6689096-001

	
CRAIG L GARRETT ATTO

	
052-6689099-001

	
DR JAHED E SALIBA

	
052-6689115-001

	
SOHOS ENTERPRISES LL

	
052-6689117-001

	
FRANK FILISKY LLC

	
052-6689124-001

	
JOSIE OF BLOOMINGTON

	
052-6689126-001

	
RHODES PHYSICAL THER

	
052-6689130-001

	
C BROWN TRUCKING INC

	
052-6689141-001

	
SHINE MEDIA CORP

	
052-6689142-001

	
CASE MANAGEMENT PROF

	
052-6689149-001

	
ENDOSCOPY CENTER OF

	
052-6689152-001

	
GECKO FINANCIAL MANA

	
052-6689156-001

	
CONTEMPORARY MEDIA I

	
052-6689172-001

	
JOHN I HAAS INC

	
052-6689190-001

	
DAN KULLMAN

	
052-6689193-001

	
CITY OF ENTERPRISE

	
052-6689199-001

	
SKIPPERVILLE UNITED

	
052-6689205-001

	
BIG LOUD SHIRT INDUS

	
052-6689208-001

	
C A HOWELL AND COMPA

	
052-6689217-001

	
JDI DATA CORPORATION

	
052-6689231-001

	
TOWER MEDICAL CENTER

	
052-6689238-001

	
BRIDGEPORT CITY OF d

	
052-6689249-001

	
TIC PROPERTIES MANAG

	
052-6689268-001

	
AMERICAN HEALTH LLC

	
052-6689272-001

	
WAYNES REALTY

	
052-6689292-002

	
AFTER HOURS MEDICAL

	
052-6689324-001

	
ODENWALD & ODENWALD

	
052-6689338-001

	
FIRST BAPTIST CHURCH

	
052-6689381-001

	
SANFORD MANOR APARTM

	
052-6689390-001

	
GARRY D. DAVIS

	
052-6689407-001

	
TOWN OF MILTON

	
052-6689411-001

	
DAVID J HARRISON INC

	
052-6689417-001

	
AAA CELLULAR OUTLET

	
052-6689424-001

	
THE FOCUSED ULTRASOU

	
052-6689454-001

	
FIDELITY INVESTMENTS

	
052-6689455-001

	
JOHN J JERUE TRUCK B

	
052-6689456-001

	
EDULENCE CORPORATION

	
052-6689460-001

	
FRANKLIN COUNTY BAPT

	
052-6689468-001

	
MAX HAYES PLUMBING &

	
052-6689472-001

	
EMMANUEL EVANGELICAL

  

  

  

	
052-6689481-001

	
VOSSLOH SCHWABE INC

	
052-6689482-001

	
C & M AUTOMOIVE

	
052-6689484-001

	
ROBERT GIORDANO

	
052-6689492-001

	
J M LORD INC

	
052-6689500-001

	
BRIERWOOD COURT

	
052-6689504-001

	
GREG LEISLE DDS

	
052-6689524-001

	
SICHENZIA ROSS FRIED

	
052-6689535-001

	
CHRIST CHURCH

	
052-6689547-001

	
CENTER PACKAGING INC

	
052-6689552-001

	
DIGIRAD ULTRASCAN SO

	
052-6689567-001

	
PAUL M ZAGARIS INC

	
052-6689569-001

	
NATIONAL STRAND PROD

	
052-6689582-001

	
ALLRIGHT SERVICES, I

	
052-6689591-001

	
GENERAL ENERGY CORP

	
052-6689593-001

	
EQUIVISE LLC

	
052-6689608-001

	
KNOXVILLE RUBBER & G

	
052-6689617-001

	
HOUSTON COUNTY BOARD

	
052-6689636-001

	
ANAHEIM HILLS SHELL,

	
052-6689638-001

	
CONCORD & LEXINGTON

	
052-6689650-001

	
INDIANA LIFE SCIENCE

	
052-6689652-001

	
KELT GROUP LLC

	
052-6689656-001

	
BEAUMONT CARPET CLEA

	
052-6689663-001

	
CONSOLIDATED UNION I

	
052-6689681-001

	
USA SIGNS OF AMERICA

	
052-6689689-001

	
NORTHEASTERN WASHING

	
052-6689702-001

	
TIMOTHY A FISCHER PA

	
052-6689703-001

	
HARRY W HAWLEY INC

	
052-6689706-001

	
TOWN OF DEERING

	
052-6689711-001

	
SILVER CREEK MORTUAR

	
052-6689713-001

	
RED CARPET EMPLOYMEN

	
052-6689716-001

	
TLH PROJECT MANAGEME

	
052-6689724-001

	
ALCORN COUNTY FARM B

	
052-6689733-001

	
AEROSHEAR AVIATION S

	
052-6689740-001

	
CAMEO AUTO BODY INC

	
052-6689745-001

	
PROVIDENCE HEALTH SY

	
052-6689748-001

	
MARYLAND GOLF & COUN

	
052-6689771-001

	
COMMUNICATIONS TEST

	
052-6689772-001

	
PREMIER PLUMBING, IN

	
052-6689780-001

	
ACCURATE IMPORTS COR

  

  

  

	
052-6689786-001

	
CHAD D. WADDELL

	
052-6689796-001

	
JOSEPHINE ESTRADA

	
052-6689806-001

	
SUMNER COUNTY HOSPIT

	
052-6689807-001

	
SOUTHWIND MEDICAL SP

	
052-6689809-001

	
AURORA PRODUCTIONS I

	
052-6689829-001

	
STRAWBERRYFROG LLC

	
052-6689849-001

	
POWER FLO TECHNOLOGI

	
052-6689859-001

	
SUTHERLAND SCHERFF &

	
052-6689882-001

	
INSTITUTE OF HEALTH

	
052-6689892-001

	
MID AMERICA MANAGEME

	
052-6689897-001

	
CARLSBAD USD & T INC

	
052-6689899-001

	
POWDER RIVER HEATING

	
052-6689902-001

	
NORTH SHORE CATARACT

	
052-6689903-001

	
ABBOTT & SMITH PC

	
052-6689910-001

	
NEW HAVEN YOUTH AND

	
052-6689912-001

	
STONEHENGE PARTNERS

	
052-6689918-001

	
CRYSTAL GREENS LANDS

	
052-6689924-001

	
DONALDSON KERSHAW AN

	
052-6689949-001

	
C DOX LLC

	
052-6690012-001

	
PERENNIAL PROPERTIES

	
052-6690031-001

	
ADVANCED BEAUTY CONC

	
052-6690036-001

	
BIANCHI'S SALON, INC

	
052-6690041-001

	
GERALD A. BUFFINGTON

	
052-6690045-001

	
ATZA GOOD PIZZA, LLC

	
052-6690049-001

	
BERRY HILLS COUNTRY

	
052-6690053-001

	
FOREIGN AID, INC.

	
052-6690063-001

	
COLLIERS INTERNATION

	
052-6690063-002

	
COLLIERS INTERNATION

	
052-6690082-001

	
ABRI CO INC

	
052-6690091-001

	
RJM RESTAURANT CORPO

	
052-6690098-001

	
NEW ENGLAND ELECTRIC

	
052-6690110-001

	
BREASTLINK MEDICAL G

	
052-6690117-001

	
PORT JEFFERSON COLLI

	
052-6690118-001

	
L-K VETERINARY SURGE

	
052-6690149-001

	
WASHINGTONVILLE CENT

	
052-6690158-001

	
EASTGATE BAPTIST CHU

	
052-6690163-001

	
ANIMAL SAMARITANS SO

	
052-6690168-001

	
HOBAN & ASSOCIATES I

	
052-6690172-001

	
CUSTOM CREATIONS, IN

  

  

  

	
052-6690183-001

	
JAMES LEE MD PA

	
052-6690234-001

	
JOHN HARE

	
052-6690244-001

	
SEAFIELD SERVICES IN

	
052-6690249-001

	
GREATER FAIRFIELD CO

	
052-6690253-001

	
COLONIAL PHYSICAL TH

	
052-6690267-001

	
YOUNG MENS CHRISTIAN

	
052-6690297-001

	
WEST HODSON LUMBER C

	
052-6690310-001

	
CIRCLE CITY TELCOM I

	
052-6690336-001

	
ALTERNATIVE INCARCER

	
052-6690345-001

	
RICHARD M DELSIGNORE

	
052-6690346-001

	
JETBROADBAND VA LLC

	
052-6690350-001

	
CHURCH OF GOD

	
052-6690357-001

	
HOUGH GUIDICE & ROSE

	
052-6690374-001

	
THE IMPRESSION MAKER

	
052-6690377-001

	
AMERISTAR MEATS INC

	
052-6690391-001

	
FACTORY CONNECTION L

	
052-6690395-001

	
AUTO SUPPLY COMPANY

	
052-6690399-001

	
CHARLES E WILSON MD

	
052-6690401-001

	
ROEL GARCIA

	
052-6690403-001

	
GASTROENTEROLOGY & H

	
052-6690419-001

	
BAPA CORPORATION

	
052-6690423-001

	
STONE & CONNOLLY PA

	
052-6690424-001

	
ORLIN & COHEN ORTHOP

	
052-6690434-001

	
RELATED COMPANIES IN

	
052-6690434-002

	
RELATED COMPANIES IN

	
052-6690451-001

	
EAST WEST HOLISTIC M

	
052-6690460-001

	
DELOS INC

	
052-6690472-001

	
IGLESIA NI CHRISTO

	
052-6690484-001

	
FAIRFIELD RESIDENTIA

	
052-6690485-001

	
METRO WATER FILTER O

	
052-6690499-001

	
DIOCESE OF METUCHEN

	
052-6690517-001

	
FIRST NATIONAL BANK

	
052-6690538-001

	
MNC1 LLC

	
052-6690542-001

	
FRANCIS C MILLER ESQ

	
052-6690544-001

	
XIAO MEI ZENG MD PA

	
052-6690549-001

	
BEAL & VOLLENWEIDER

	
052-6690575-001

	
WIENS REAL ESTATE VE

	
052-6690582-001

	
LTAC HOSPITAL OF GRE

	
052-6690597-001

	
MONROE HOSPITAL LLC

  

  

  

	
052-6690599-001

	
WINZONE REALTY INCOR

	
052-6690613-001

	
ATLANTIC ORTHODONTIC

	
052-6690621-001

	
RM PRINTING LLC

	
052-6690634-001

	
NODALITY INC

	
052-6690657-001

	
JUST KIDZ DEVELOPMEN

	
052-6690672-001

	
RIEMER & BRAUNSTEIN

	
052-6690679-001

	
C M SMITH AGENCY INC

	
052-6690688-001

	
CAROLINA PROPERTIES

	
052-6690690-001

	
JEFFERSON FEDERATION

	
052-6690692-001

	
PRECISION FLAMECUTTI

	
052-6690697-001

	
MATCHPOINT INC

	
052-6690699-001

	
JERUSALEM RMUE CHURC

	
052-6690700-001

	
P A MCGUIRE CONSTRUC

	
052-6690701-001

	
DOUG'S REFRIGERATION

	
052-6690707-001

	
CONGREGATIONAL CHURC

	
052-6690724-001

	
ARG, LLC

	
052-6690731-001

	
WOLVERINE BANK

	
052-6690733-001

	
ARTFUL ENTERPRISES I

	
052-6690738-001

	
WILLIAM J MCVICKER

	
052-6690745-001

	
AZTECA DESIGNS, INC

	
052-6690752-001

	
AGAPE FELLOWSHIP MIN

	
052-6690754-001

	
MORGAN WHITE GROUP I

	
052-6690769-001

	
DAUNTLESS INDUSTRIES

	
052-6690772-001

	
HOME & LEISURE, INC.

	
052-6690781-001

	
EMERGENCY DESIGN INC

	
052-6690784-001

	
TRON AIR INC

	
052-6690790-001

	
SENIOR CARE GROUP, I

	
052-6690792-001

	
WILLIAMS FIREPLACES

	
052-6690808-001

	
YMCA OF NORTHWEST NO

	
052-6691715-001

	
MYRIAD ENGINEERING,

	
052-6691805-001

	
WINDERMERE REAL ESTA

	
052-6693254-002

	
C. JONES TRUCKING LL

	
052-6693734-001

	
MACATAWA BANK CORPOR

	
052-6693780-001

	
US WATER SERVICES CO

	
052-6694486-001

	
COUNTY OF SACRAMENTO

	
052-6697922-001

	
RALPH J. LAGUARDIA,

	
052-6734462-004

	
CACI, INC. - FEDERAL

	
052-6769862-002

	
KESLER MANUFACTURING

	
052-6781671-001

	
RIO GRANDE OKRA SALE

  

  

  

	
052-6789962-001

	
OPTIMA INDUSTRIAL ME

	
052-6790814-001

	
WACCANAW PUBLISHERS

	
052-6790815-001

	
COMMERCIAL WAREHOUSI

	
052-6790818-001

	
BALCH & BINGHAM LLP

	
052-6790826-001

	
ASSTIK CORPORATION

	
052-6790827-001

	
RICKY REED

	
052-6790830-001

	
SIXTH MOUNT ZION BAP

	
052-6790832-001

	
YANKTON MEDICAL CLIN

	
052-6790840-001

	
CAL AMERICA EDUCATIO

	
052-6790854-001

	
SHELTER ISLAND YACHT

	
052-6790856-001

	
BUTT OTRUBA OCONNOR

	
052-6790865-001

	
CONCORD ALDON INDUST

	
052-6790867-001

	
S & V GENERAL SUPPLY

	
052-6790870-001

	
SUN BELT HEAVY HAULE

	
052-6790872-001

	
ERIC RYAN CORPORATIO

	
052-6790875-001

	
CITY WIDE PAVING INC

	
052-6790887-001

	
WAYNE ENGEL CPA

	
052-6790901-001

	
ICE HARBOR BREWING C

	
052-6790901-002

	
ICE HARBOR BREWING C

	
052-6790904-001

	
PADDOCK PUBLICATIONS

	
052-6790910-001

	
SENTRY AEROSPACE COR

	
052-6790914-001

	
AIR MANAGEMENT GROUP

	
052-6790925-001

	
LESLIE COUNTY

	
052-6790927-001

	
LESLIE COUNTY

	
052-6790931-001

	
JOHN TESTAIUTI

	
052-6790944-001

	
FAMILY SUPPORT INC O

	
052-6790957-001

	
THE LAUER APPRAISAL

	
052-6790974-001

	
ALL GLASS SYSTEMS IN

	
052-6790980-001

	
LOGISTICS WAREHOUSE

	
052-6790983-001

	
OUR LADY OF PRESENTA

	
052-6790992-001

	
AUTOMOBILE CLUB OF U

	
052-6791012-001

	
AIR PURCHASES OF NEW

	
052-6791020-001

	
EPISCOPAL CHURCH OF

	
052-6791067-001

	
TRANSWAVE COMMUNICAT

	
052-6791078-001

	
CREATIVE LAYOUT & DE

	
052-6791094-001

	
TITAN ALLIED AND ASS

	
052-6791098-001

	
ATLANTIC CITY INSTRU

	
052-6791105-001

	
RIJOICE LLC

	
052-6791116-001

	
TURLOCK FRUIT CO

  

  

  

	
052-6791127-001

	
SANDRA CARPENTER & A

	
052-6791129-001

	
JON STEVEN PORTER

	
052-6791130-001

	
SHIPP CHEMICAL CO IN

	
052-6791148-001

	
I DRIVE SMART INC

	
052-6791169-001

	
SOUTH END CONSTRUCTI

	
052-6791173-001

	
ACORN GROUP, INC.

	
052-6791175-001

	
FIRST FEDERAL BANKSH

	
052-6791182-001

	
ASSOCIATES IN ADULT

	
052-6791187-001

	
SUSANNE GRACE DUANE

	
052-6791189-001

	
HANSEN REALTY LLC

	
052-6791195-001

	
VAUGHN COLLEGE OF AE

	
052-6791198-001

	
CHAUTAUQUA STRIDERS

	
052-6791200-001

	
FIRST BAPTIST CHURCH

	
052-6791203-001

	
FIRST PRESBYTERIAN C

	
052-6791206-001

	
COUNTY OF CHASE

	
052-6791209-001

	
ERA DAWSON BRADFORD

	
052-6791236-001

	
INNOVATIVE MEDICAL P

	
052-6791247-001

	
CW & RW LLC

	
052-6791254-001

	
RIVERBEND BAPTIST CH

	
052-6791257-001

	
MIDDLETOWN CHRISTIAN

	
052-6791266-001

	
SMITH PACKETT MED CO

	
052-6791271-001

	
UNLIMITED RENT-ALLS,

	
052-6791272-001

	
PERRYMAN BUILDING AN

	
052-6791281-001

	
RMS PLUMBING INC

	
052-6791289-001

	
SCHOLASTIC ACADEMY I

	
052-6791295-001

	
COMMUNICATIONS CONST

	
052-6791299-001

	
ASTORNANDO, INC.

	
052-6791302-001

	
AYINTOVE ASSOCIATES

	
052-6791310-001

	
NN INC

	
052-6791311-001

	
STEVEN KEEN

	
052-6791314-001

	
LARRY ESSARY

	
052-6791318-001

	
FORE PAR GROUP INC

	
052-6791325-001

	
20/20 RESEARCH INCOR

	
052-6791331-001

	
LOVEJOY REALTY INC

	
052-6791332-001

	
ST LUKE SCHOOL

	
052-6791338-001

	
POLICE ATHLETIC LEAG

	
052-6791340-001

	
THERAPISTS SERVICES

	
052-6791341-001

	
DAKOTA BROADCASTING

	
052-6791350-001

	
PACE INTERNATIONAL L

  

  

  

	
052-6791356-001

	
POINTE GOLF CLUB LTD

	
052-6791376-001

	
MEGA CONCRETE INC

	
052-6791425-001

	
WEST HODSON LUMBER C

	
052-6791426-001

	
WEST HODSON LUMBER C

	
052-6791429-001

	
JEHN FINANCIAL LTD

	
052-6791431-001

	
APPLETREE ACADEMY IN

	
052-6791442-001

	
GLOVIS ALABAMA LLC

	
052-6791449-001

	
HUSS LLC

	
052-6791462-001

	
UNITED STATES LIME &

	
052-6791467-001

	
AMERICAN TECHNICAL M

	
052-6791471-001

	
NORTHEAST BEHAVIORAL

	
052-6791483-001

	
KHAN GROUP LLC

	
052-6791491-001

	
COSMECARE TECH INT'L

	
052-6791492-001

	
NORTHEAST DIVERSIFIC

	
052-6791506-001

	
DAVID INGRAM

	
052-6791522-001

	
GALEN COMMUNICATIONS

	
052-6791538-001

	
MITCHELL GROCERY COR

	
052-6791576-001

	
EAGLE POINTE MANAGEM

	
052-6791616-001

	
FIRST BAPTIST CHURCH

	
052-6791617-001

	
EMPORIA INVESTMENTS

	
052-6791620-001

	
DEL MAR FINANCIAL PA

	
052-6791621-001

	
IN MOTION LLC

	
052-6791638-001

	
THE AFRA GROUP INC

	
052-6791641-001

	
ORTHOPEDIC ASSOCIATE

	
052-6791647-001

	
SOUTH YUBA CLUB INC

	
052-6791649-001

	
SPM RESORTS INC

	
052-6791656-001

	
TREND 2000 REAL ESTA

	
052-6791662-001

	
LA GROTTE INN INC

	
052-6791664-001

	
OUTLET BROADCASTING

	
052-6791725-001

	
DRIVELINE FABRICATIO

	
052-6791726-001

	
OUTSIDE HEATING INC

	
052-6791745-001

	
KINGS WOODS OWNERS C

	
052-6791748-001

	
CROSS TOWNE CENTER H

	
052-6791774-001

	
MGD LEGAL SUPPORT SE

	
052-6791787-001

	
ROLLS ROYCE COMMERCI

	
052-6791788-001

	
CORNELLOUS STREET GR

	
052-6791791-001

	
STAYNER BATES AND JA

	
052-6791817-001

	
VIDOR CHURCH OF CHRI

	
052-6791818-001

	
GTI SPINDLE TECHNOLO

  

  

  

	
052-6791825-001

	
CLARKS BARBECUE INC

	
052-6791833-001

	
BRUKETTA ACCOUNTING

	
052-6791845-001

	
REVLON RESEARCH CENT

	
052-6791851-001

	
PACIFIC SLEEP DISORD

	
052-6791859-001

	
S & G REPAIR INC

	
052-6791871-001

	
PIXEL LIBERATION FRO

	
052-6791873-001

	
PRESTIGE SPAS INC

	
052-6791874-001

	
AEROSPACE TECHNOLOGI

	
052-6791875-001

	
TOWN & COUNTRY REALT

	
052-6791881-001

	
CITY OF DOTHAN

	
052-6791893-001

	
CENTRAL STATES TRUCK

	
052-6791899-001

	
KELLEY BROTHERS LLC

	
052-6791923-001

	
J M BARRETT & CO INC

	
052-6791931-001

	
GUILLORY SCOTT & ASS

	
052-6791943-001

	
ABINGTON MEMORIAL HO

	
052-6791946-001

	
CHANDLER HALL HEALTH

	
052-6791952-001

	
FOOTHILLS FAMILY MED

	
052-6791953-001

	
MANIFEST SOLUTIONS L

	
052-6791954-001

	
JAMES TINNELLY dba J

	
052-6791975-001

	
FAST TRACK CATERING

	
052-6791977-001

	
A M TODD COMPANY

	
052-6792022-001

	
BUDGET OFFICE FURNIT

	
052-6792026-001

	
TMT EXCEL COMMUNICAT

	
052-6792031-001

	
GOLDSTAR HEALTHCARE

	
052-6792035-001

	
VALLEY AUTOMOTIVE IN

	
052-6792043-001

	
KESLING FUNERAL HOME

	
052-6792053-001

	
RUSSELLVILLE HOSPITA

	
052-6792083-001

	
HEART CLINIC

	
052-6792087-001

	
VALLEY UNIQUE ELECTR

	
052-6792094-001

	
C 21 NORWICH LLC

	
052-6792122-001

	
IMMACULATE HEART OF

	
052-6792124-001

	
SHILOH CHURCH OF GOD

	
052-6792134-001

	
KEITH A JACKSON MD L

	
052-6792139-001

	
SCOTT SULLIVAN STREE

	
052-6792163-001

	
PALO ALBUMS INC

	
052-6792171-001

	
SHEILA PROPERTIES IN

	
052-6792179-001

	
LIGHTING POWER SOLUT

	
052-6792183-001

	
INTERNATIONAL GYMNAS

	
052-6792203-001

	
WILLEY INDUSTRIES LL

  

  

  

	
052-6792210-001

	
DONS JEWELRY INC

	
052-6792227-001

	
PRESCOTT ASSOCIATES

	
052-6792314-001

	
BOISE VALLEY 7TH AVE

	
052-6792334-001

	
DWG & ASSOCIATES INC

	
052-6792346-001

	
SOCATA NORTH AMERICA

	
052-6792347-001

	
R C ROBERTS & CO

	
052-6792353-001

	
TOWN OF WRIGHT

	
052-6792417-001

	
NU AGIN INC

	
052-6792418-001

	
ALL AMERICAN ENTERPR

	
052-6792452-001

	
LAS CASAS III

	
052-6792453-001

	
ALMOST HOME SENIOR S

	
052-6792473-001

	
GROWTH ENERGY

	
052-6792476-001

	
EQUIS HOSPITALITY MA

	
052-6792496-001

	
FAIR HOUSING CENTER

	
052-6792511-001

	
PAY NET SOLUTIONS IN

	
052-6792533-001

	
GREATER LITTLETOWN A

	
052-6792535-001

	
PRINCE OF PEACE LUTH

	
052-6792542-001

	
FRENCH COLOR & FRAGR

	
052-6792546-001

	
PANTEX ENNERFLO SYST

	
052-6792576-001

	
STERLING NATIONAL BA

	
052-6792589-001

	
JACOBS GLASS INC

	
052-6792593-001

	
2C RESTAURANTS, INC.

	
052-6792599-001

	
CHILD DEVELOPMENT PR

	
052-6792625-001

	
ASSET INTERNATIONAL

	
052-6792671-001

	
TOWNSHIP OF BARRETT

	
052-6792672-001

	
WOODRIDGE COUNSELING

	
052-6792675-001

	
GLENNVILLE UNITED ME

	
052-6792683-001

	
PERALES AND FERNANDE

	
052-6792691-001

	
PERRYWOOD GARDEN ASS

	
052-6792699-001

	
BRIXHAM MONTESSORI F

	
052-6792728-001

	
XTERN SOFTWARE INC

	
052-6792737-001

	
SALS AIRCRAFT CYLIND

	
052-6792752-001

	
DOGMODE LLC

	
052-6792757-001

	
INTEGRATED OPTICAL S

	
052-6792772-001

	
KEN WALLGREN INSURAN

	
052-6792786-001

	
COOPER KATZ & COMPAN

	
052-6792816-001

	
BARBARA REDMAN ENTER

	
052-6792822-001

	
IMMACULATE HEART OF

	
052-6792837-001

	
FORD ENGINEERING INC

  

  

  

	
052-6792839-001

	
METABOLIC MAINTENANC

	
052-6792842-001

	
NORTHGATE GARDENS CO

	
052-6792898-001

	
HOME CARING LLC

	
052-6792914-001

	
MY T KING LLC

	
052-6792916-001

	
ALABAMA AIRCRAFT IND

	
052-6792921-001

	
TIMOTHY E GORDON MD

	
052-6792926-001

	
MARSHALL COUNTY FEDE

	
052-6792962-001

	
EARTH'S RESOURCES, I

	
052-6792964-001

	
FIRST UNITED METHODI

	
052-6792968-001

	
WADE CARY ENTERPRISE

	
052-6793006-001

	
ALPHA SAFETY LLC

	
052-6793032-001

	
DAMICO GRIFFIN & PET

	
052-6793057-001

	
VISION FINANCIAL COR

	
052-6793065-001

	
WILKINSON REAL ESTAT

	
052-6793082-001

	
NATIONAL MULTIPLE SL

	
052-6793083-001

	
JURRENS INC

	
052-6793122-001

	
SDT WASTE & DEBRIS S

	
052-6793125-001

	
DEBORAH DAY MA

	
052-6793135-001

	
COOPER'STOWN PHOENIX

	
052-6793138-001

	
COHEN BERGEN GREENBA

	
052-6793148-001

	
LOCUST GROVE UNITED

	
052-6793159-001

	
HEALTH PLAN OF SAN M

	
052-6793170-001

	
PEAK GYMNASTICS & FI

	
052-6793181-001

	
CHAPMAN RACING PRODU

	
052-6793183-001

	
HEALTH SOUTH NEW ENG

	
052-6793198-001

	
TOWN OF JERICHO

	
052-6793199-001

	
SOUTH LYON COMMUNITY

	
052-6793203-001

	
BERNARDUS LLC

	
052-6793226-001

	
ST JOSEPH SCHOOL

	
052-6793229-001

	
ROMAN CATHOLIC DIOCE

	
052-6793235-001

	
HUDSON PRINTING INC.

	
052-6793238-001

	
NEW FOUNDATIONS INC

	
052-6793240-001

	
OANKAAR INC

	
052-6793246-001

	
OUR LORD OF MERCY CA

	
052-6793264-001

	
SOUTH FLORIDA WINDOW

	
052-6793277-001

	
ESCAMBIA COMMUNITY C

	
052-6793285-001

	
PRINZI AND CO

	
052-6793302-001

	
CAPITAL HARDWARE SUP

	
052-6793407-001

	
MANUFACTURING SYSTEM

  

  

  

	
052-6793414-001

	
BRENTMOOR DEMAR-SPVE

	
052-6793420-001

	
BRENTMOOR MCKNIGHT-S

	
052-6793447-001

	
ROLLA PIZZA I, INC.

	
052-6793449-001

	
MCDONALD & ASSOCIATE

	
052-6793452-001

	
CONNOR REAL ESTATE

	
052-6793464-001

	
BUFFALO CITY TOUR FO

	
052-6793469-001

	
TOP TIRE LLC

	
052-6793477-001

	
YOO'S GENERAL AUTO S

	
052-6793500-001

	
ORTHOPEDIC & SPORT R

	
052-6793514-001

	
LUCKY DUCK KITCHEN,

	
052-6793529-001

	
ENDOSCOPY CENTER OF

	
052-6793557-001

	
SUNBURST APPAREL INC

	
052-6793580-001

	
NORTHERN PALLET SUPP

	
052-6793604-001

	
DAUPHIN ISLAND PROPE

	
052-6793606-001

	
SC FASTENING SYSTEMS

	
052-6793641-001

	
METAL CONNECTIONS IN

	
052-6793700-001

	
LINCOLN PARK UNITED

	
052-6793703-001

	
SW THOMAS CONSULTANT

	
052-6793708-001

	
MAPLES TRUCKING INC

	
052-6793716-001

	
GOT BOOKS INC

	
052-6793720-001

	
A & P VENTURES LLC

	
052-6793736-001

	
WRIGHT STATE PHYSICI

	
052-6793739-001

	
SHAHI ASSOCIATES INC

	
052-6793803-001

	
ROMAN CATHOLIC CHURC

	
052-6793809-001

	
G & B ACCOUNTING SER

	
052-6793869-001

	
OGARA SAFETY & SECUR

	
052-6793870-001

	
MARIO VALENCIA

	
052-6793872-001

	
HUMES FUNERAL HOME E

	
052-6793880-001

	
DESERT MISSION INC

	
052-6793887-001

	
WABASH COUNTY CONVEN

	
052-6793921-001

	
539 ABSECON BOULEVAR

	
052-6793942-001

	
KEYSTONE STAFFING SE

	
052-6793985-001

	
CITY OF NISSWA

	
052-6794001-001

	
D & D DISTRIBUTING L

	
052-6794038-001

	
CONTINENTIAL NATIONA

	
052-6794044-001

	
FOUR STAR SECURITY &

	
052-6794050-001

	
BAY PARKWAY MANAGEME

	
052-6794062-001

	
ALICIA TOWN CENTER S

	
052-6794064-001

	
WILKES PUBLISHING CO

  

  

  

	
052-6794065-001

	
CONSUMER CREDIT COUN

	
052-6794076-001

	
TRIAL EXHIBITS INC

	
052-6794097-001

	
NORTHSHORE ANIMAL HO

	
052-6794105-001

	
NORTH MIAMI ASSEMBLY

	
052-6794114-001

	
COLDWELL BANKER PLOU

	
052-6794196-001

	
CLARK AND RICHARDS L

	
052-6794207-001

	
ALLOY & STAINLESS FA

	
052-6794210-001

	
OVERTON SAFETY TRAIN

	
052-6794212-001

	
SORRELLS FUNERAL HOM

	
052-6794215-001

	
ACTIVE DAY INC

	
052-6794230-001

	
ARSALAN RANGCHI D.D.

	
052-6794231-001

	
TOWN OF WEBBERS FALL

	
052-6794249-001

	
CAPSTONE EDUCATIONAL

	
052-6794258-001

	
MAIN SECURITY SURVEI

	
052-6794270-001

	
JILL GONZALES ATTORN

	
052-6794285-001

	
SHARON D BRAMLETT AT

	
052-6794297-001

	
DIVINE PROVIDENCE CH

	
052-6794308-001

	
APARTMENT ASSOCIATIO

	
052-6794309-001

	
X2COMM INC

	
052-6794317-001

	
LUTHERAN CHURCH OF R

	
052-6794321-001

	
SCREEN PRINTERS DESI

	
052-6794351-001

	
CHRIST UNITED METHOD

	
052-6794365-001

	
CENTURY 21 SIGNATURE

	
052-6794368-001

	
PREFERRED CONTRACTOR

	
052-6794390-001

	
STEVEN F MCCLURE ATT

	
052-6794394-001

	
AUTUMN NURSING HOME

	
052-6794401-001

	
EDWARD G TENIENTE JR

	
052-6794445-001

	
KOIFMAN CPA & ASSOC

	
052-6794451-001

	
HARBER LAMAN LLC

	
052-6794460-001

	
WALTERS SERVICES INC

	
052-6794460-002

	
WALTERS SERVICES INC

	
052-6794461-001

	
GEODIS AMERICA INC

	
052-6794482-001

	
ASC PROFILES INC

	
052-6794485-001

	
EXTREME TECHNOLOGIES

	
052-6794498-001

	
VALLEY AIR CONDITION

	
052-6794519-001

	
HARRIS COUNTY SCHOOL

	
052-6794529-001

	
QUALITY OIL COMPANY

	
052-6794552-001

	
CAPROCK PRINTING LLP

	
052-6794565-001

	
CALIFORNIA SUITES IN

  

  

  

	
052-6794574-001

	
NEWBURYPORT MEDICAL

	
052-6794579-001

	
VOLO AVIATION LLC

	
052-6794584-001

	
V & V CONSTRUCTION I

	
052-6794647-001

	
VINTON COUNTY NATION

	
052-6794660-001

	
DR JAYS INC

	
052-6794673-001

	
BILL WHORFF INC

	
052-6794679-001

	
GULF COAST CHAPTER N

	
052-6794681-001

	
FOVEONICS IMAGING TE

	
052-6794696-001

	
HILL TOP BAPTIST CHU

	
052-6794705-001

	
S & H PROPERTIES LLC

	
052-6794729-001

	
SHILLINGTON BOX COMP

	
052-6794743-001

	
HOMEWOOD INCORPORATE

	
052-6794779-001

	
LORI CIANCIULLI

	
052-6794802-001

	
DOCTOR ROUSE NATURAL

	
052-6794805-001

	
A E HODSON

	
052-6794845-001

	
D & S MARINE SERVICE

	
052-6794846-001

	
AMERICAN NEEDLE INC

	
052-6794865-001

	
EXTREME CABLING INC.

	
052-6794872-001

	
JASONS CLEANERS

	
052-6794913-001

	
LANDMARK REAL ESTATE

	
052-6794925-001

	
CERTIFIED GLASS CORP

	
052-6794951-001

	
CAPITOL ALLERGY CLIN

	
052-6795063-001

	
NEW HORIZON FINANCIA

	
052-6795067-001

	
SOUTHERN LIVING REAL

	
052-6795128-001

	
CEDAR CREEK AT KINGS

	
052-6795163-001

	
ATDJ CORP

	
052-6795195-001

	
GROUP ITALIAN RESTAU

	
052-6795224-001

	
AUSTIN FAMILY MENTAL

	
052-6795254-001

	
FIRST CHRISTIAN CHUR

	
052-6795276-001

	
CYPRESS TRACE APARTM

	
052-6795281-001

	
MILESTONE CONSTRUCTI

	
052-6795286-001

	
OLIVER H VAN HORN CO

	
052-6795322-001

	
BENNIES TOWING INC

	
052-6795329-001

	
H ALAN WELLES REAL E

	
052-6795339-001

	
NETECH CORPORATION

	
052-6795377-001

	
GARY SCHULTZ DBA AMH

	
052-6795463-001

	
QUIZNOS OF BROOKSVIL

	
052-6795524-001

	
LEAVE YOUR MARK PAVE

	
052-6795575-001

	
PALAM INC

  

  

  

	
052-6795633-001

	
HELMS LAW FIRM PC TH

	
052-6795656-001

	
HAPPY VALLEY ASSEMBL

	
052-6795680-001

	
SOUTHERN ENERGY HOME

	
052-6795681-001

	
WATER EDGE RESORT IN

	
052-6795685-001

	
MALLEY SURGICAL WEIG

	
052-6795733-001

	
WOMENS HEALTHPARTNER

	
052-6795741-001

	
LAW OFFICE OF HARRY

	
052-6795753-001

	
HARVEST PRESBYTERIAN

	
052-6795758-001

	
YACHT CLUB OF MARCO

	
052-6795760-001

	
CONNECTICUT COACH CO

	
052-6795813-001

	
SANDRA K HELM CPA

	
052-6795819-001

	
INTEGRITY ADJUSTERS

	
052-6795856-001

	
MISSOURI DEPARTMENT

	
052-6795868-001

	
KEVIN P GREENE MD &

	
052-6795888-001

	
VISION HOSPITALITY G

	
052-6795898-001

	
NAIOP SOUTH FLORIDA

	
052-6795913-001

	
BLAYLOCK LAW FIRM LL

	
052-6795923-001

	
KEMPO MARTIAL ARTS D

	
052-6795924-001

	
HAVENER ENTERPRISES

	
052-6795929-001

	
SAMER SAIEDY MD

	
052-6795937-001

	
NEW ENGLAND COUNSELI

	
052-6795947-001

	
HEADS UP HAIR CARE I

	
052-6795953-001

	
RONALD MCDONALD HOUS

	
052-6795962-001

	
LANDEN MANAGEMENT LL

	
052-6795996-001

	
JAMES P HURLBUTT

	
052-6795997-001

	
HOLY ANGELS CHURCH I

	
052-6796020-001

	
BEAU RIVAGE CONDOMIN

	
052-6796026-001

	
UNITED WAY OF COASTA

	
052-6796056-001

	
AVALON VILLAGE LLC

	
052-6796109-001

	
LORD OF LIFE LUTHERA

	
052-6796213-001

	
CRAIG W TURNER PA

	
052-6796337-001

	
ACE AUTO ELECTRIC

	
052-6796354-001

	
NORTHSTAR IMAGING IN

	
052-6796414-001

	
MUELLER INC

	
052-6796439-001

	
HR LIVESTOCK TRANSPO

	
052-6796442-001

	
WELL SPRING RESOURCE

	
052-6796452-001

	
PHYSICIANS GROUP OF

	
052-6796496-001

	
ATLANTIC MEDICAL PC

	
052-6796501-001

	
KIDS BEHAVIORAL HEAL

  

  

  

	
052-6796541-001

	
GENERAL BOARD OF THE

	
052-6796574-001

	
NEW ENGLAND WOMEN CE

	
052-6796683-001

	
CARL N TRIPICIAN

	
052-6796684-001

	
CAMPBELL DENTAL LLC

	
052-6796793-001

	
THE SWAPPER

	
052-6796831-001

	
STILL WATERS UNITED

	
052-6796914-001

	
WHITFIELD TRAILER LE

	
052-6796993-001

	
CONTROL DESIGN & INT

	
052-6797002-001

	
SLON MEDICAL INSTRUM

	
052-6797243-001

	
H & E EQUIPMENT SERV

	
052-6797354-001

	
MCM GENERAL CONTRACT

	
052-6797432-001

	
CHANDLER CONSTRUCTIO

	
052-6797561-001

	
AUTO CLINIC OF OKLAH

	
052-6797613-001

	
CORNERSTONE AUTOMOTI

	
052-6797628-001

	
AMBIANCE BEAUTY ENTE

	
052-6797719-001

	
CARMACUATRO LLC

	
052-6797749-001

	
RPL PROPERTIES LLC

	
052-6798303-001

	
ALDERGROVE PLUMBING

	
052-6799362-002

	
MIDSTATE TRANSPORT L

	
052-6801251-001

	
FISHMAN & ROTH, LLP

	
052-6824251-001

	
ROBIE H. ROBINSON, O

	
052-6873962-001

	
ONCOLOGY & HEMATOLOG

	
052-6894180-001

	
MIRUS LC

	
052-6910470-001

	
HEARTLANDER'S ENTERT

	
052-6916462-001

	
FITCH & ASSOCIATES,

	
052-6962573-001

	
SUPER CENTER MART

	
052-6994252-001

	
SHORE OPTICAL INC.

	
052-7010797-001

	
IRONSTONE CONSTRUCTI

	
052-7013588-002

	
SOUTHWEST GENERAL SE

	
052-7014236-001

	
ARIZONA SANITATION S

	
052-7014395-001

	
EXPRESSWAY OFFICE SO

	
052-7014865-001

	
IDEAL IMAGE INC

	
052-7015731-004

	
NAPA-SONOMA VINEYARD

	
052-7015857-002

	
ZWALD TRANSPORT LOGI

	
052-7021561-901

	
JERRY BELL

	
052-7021790-001

	
PRD TECH, INC.

	
052-7045262-001

	
SMILE IN THE CITY DE

	
052-7045654-001

	
LEONE EQUESTRIANS, I

	
052-7056785-001

	
HEARTMATH, LLC

  

  

  

	
052-7071462-001

	
QMEDTRIX SYSTEMS, IN

	
052-7071662-001

	
MARIO MARTINEZ

	
052-7091161-001

	
COMPREHENSIVE PAIN M

	
052-7091164-001

	
BRADLEY TANKS, INC.

	
052-7093315-001

	
LAZY Q FISH RANCH, L

	
052-7094059-001

	
DANIEL UTILITY CONST

	
052-7112562-002

	
PAGE ONE ENTERPRISES

	
052-7124662-001

	
THE ROMAN CATHOLIC A

	
052-7138462-001

	
ALN MEDICAL MANAGEME

	
052-7151260-001

	
A. DUDA & SONS, INC.

	
052-7173156-001

	
LANGUAGE WEAVER, INC

	
052-7314863-002

	
BRANTLEY CATTLE COMP

	
052-7329963-001

	
ROYAL CANIN U.S.A.,

	
052-7350663-001

	
TECHNO, INC.

	
052-7356658-001

	
SOUNDEXCHANGE, INC.

	
052-7412863-003

	
STANDEX INTERNATIONA

	
052-7436363-001

	
POPULATION SERVICES

	
052-7485963-001

	
SIGNAL PERFECTION LT

	
052-7491363-001

	
MICHIANA NEUROLOGIC

	
052-7524253-001

	
PAMELA A. MOORE DDS

	
052-7540163-001

	
MAGIC DRY CLEANERS A

	
052-7556104-002

	
NEXTCARE INC.

	
052-7570363-001

	
SLOCUM DEVELOPMENT C

	
052-7608254-001

	
JERSEY CITY DENTAL S

	
052-7614747-001

	
MAILNET SERVICES, IN

	
052-7663180-001

	
KEN & SONIA LEE, INC

	
052-7669560-001

	
HUY TRUONG

	
052-7670763-001

	
JU HYON SIN

	
052-7677363-001

	
CONNECTICUT LIMOUSIN

	
052-7677863-001

	
JACK'S CARWASH COMPA

	
052-7727164-001

	
FAT WILLIE'S CYCLES,

	
052-7729464-001

	
L & J MATTSON CO.

	
052-7743964-001

	
PORTOSAN COMPANY, IN

	
052-7744964-001

	
JULIUS A. RIVERA

	
052-7763896-003

	
FIBER COMPOSITES, LL

	
052-7771564-001

	
HARRY R. LIVELY, M.D

	
052-7797064-001

	
TRI-LIFT, INC.

	
052-7804064-002

	
HALLATON, INC.

	
052-7827647-001

	
ARKO VEAL COMPANY, I

  

  

  

	
052-7827647-002

	
ARKO VEAL COMPANY, I

	
052-7836065-001

	
HURCKMAN MECHANICAL

	
052-7836365-001

	
COLONEL LANDSCAPING

	
052-7840065-001

	
TWEET - GAROT MECHAN

	
052-7889282-002

	
MARK P. COHEN, DDS,

	
052-7902365-001

	
M.P.C. PLATING, INC.

	
052-7929165-002

	
QUIROZ TRUCKING, INC

	
052-7934355-001

	
DELTA SYSTEMS, INC.

	
052-7939765-001

	
GREATER AUBURN-GRESH

	
052-7941265-001

	
UNITED MEDICAL HEALT

	
052-7961165-001

	
SKY CLIMBER, LLC

	
052-7980047-001

	
COPY CORPS OF ILLINO

	
052-7982675-002

	
THE CAROLINA PLUM, I

	
052-7998165-001

	
HENKEN ORTHODONTIC D

	
052-8024840-003

	
ERLINDA L. KOO, M.D.

	
052-8027617-002

	
WILDCAT TOOL RENTAL,

	
052-8027617-003

	
WILDCAT TOOL RENTAL,

	
052-8028827-199

	
DSKM GROUP, LLC

	
052-8030253-001

	
SOUTHERN CLIPPERS, I

	
052-8030495-002

	
REB OF FLORIDA, INC.

	
052-8030495-005

	
REB OF FLORIDA, INC.

	
052-8030696-002

	
PRESCOTT COMPANIES

	
052-8031690-199

	
S.R.B. CONVENTION &

	
052-8032008-002

	
INNA PETROSOVA MEDIC

	
052-8032110-002

	
JMFA CORP.

	
052-8032192-001

	
CHILDREN FIRST MEDIC

	
052-8032278-002

	
AMERICAN DIAGNOSTIC

	
052-8032958-001

	
PORTOFINO-LOS ANGELE

	
052-8033166-003

	
ROCKWELL ROOFING, IN

	
052-8033548-001

	
EUPHORA SPA MANAGEME

	
052-8034099-199

	
SOUTHSIDE RENTAL CEN

	
052-8034605-002

	
ABBOTT RENTAL SERVIC

	
052-8035095-001

	
JEFFREY BEARY

	
052-8036412-001

	
PRIVATE NETWORK COMM

	
052-8036765-002

	
NOREL SERVICE CO., I

	
052-8037145-001

	
MARINER, L.L.C.

	
052-8037191-001

	
WALLACE HARDWARE COM

	
052-8037514-001

	
FUTURE FOCUSED SCHOO

	
052-8037785-001

	
LIPTIS LABORATORIES,

  

  

  

	
052-8038130-001

	
J.V. CHUJKO, INC.

	
052-8038443-001

	
MILESTONE DEVELOPERS

	
052-8038610-001

	
PMHBW LLC

	
052-8038710-001

	
SOUTHPARKGRAPE, LLC

	
052-8038790-001

	
KIMBERLY AND MARK EN

	
052-8038816-001

	
286 BAGEL CORP

	
052-8038829-001

	
LITTLE OIL COMPANY,

	
052-8038846-001

	
SACO PETROLEUM, INC.

	
052-8038954-001

	
CONCRETE EXPRESS, IN

	
052-8039057-001

	
MEADOWBROOK LANES, I

	
052-8039091-001

	
Q-81, LLC.

	
052-8039181-001

	
PLVIEW, LLC.

	
052-8039208-001

	
GOLDEN CANNOLI SHELL

	
052-8039213-001

	
BONO UNLIMITED, LLC

	
052-8039239-001

	
ORANGE COUNTY BAGEL

	
052-8039368-001

	
LILLIAN AUGUST DESIG

	
052-8039381-001

	
DSKM GROUP, LLC (THE

	
052-8039453-001

	
RSRJ ENERGY INC. NUM

	
052-8039485-001

	
INDOOR SPORTS LLC

	
052-8039499-003

	
KB PIZZA, INC

	
052-8039510-001

	
TLJJ CORPORATION

	
052-8039708-001

	
R. MARK MATHIAS, D.D

	
052-8039724-001

	
PERFORMANCE COMPOUND

	
052-8039746-001

	
SHASTA-SISKIYOU TRAN

	
052-8039751-001

	
COUNTRY WELDING, INC

	
052-8039755-001

	
DESIGN ACADEMY, INC.

	
052-8039759-001

	
AVLS LLC

	
052-8039774-001

	
DRIVEFAST PRODUCTION

	
052-8039798-001

	
CHARLES D. FUSZNER,

	
052-8039805-001

	
FAMILY FRIENDLY LAUN

	
052-8039811-001

	
ANDIAMO OF STERLING,

	
052-8039832-001

	
ALLIANCE PROPANE, LL

	
052-8039839-001

	
MLWC, INC.

	
052-8039871-001

	
PMCA BAKERSFIELD, LL

	
052-8039882-001

	
B & B PRETZELS, INC.

	
052-8039900-001

	
FOOD FOR LIFE BAKING

	
052-8039939-002

	
NORTH AMERICAN TRANS

	
052-8039958-001

	
A GUY NAMED MOE-WEST

	
052-8039959-001

	
CCTHC, INC.

  

  

  

	
052-8040020-001

	
SAHNI BROS., INC.

	
052-8040040-001

	
BOONE ENTERPRISES, I

	
052-8040052-001

	
LOW COUNTRY PIZZA IN

	
052-8040059-001

	
FIVE GUYS AND A DOG,

	
052-8040061-001

	
KERRY SISK

	
052-8040081-001

	
LAUNDRY CONCEPTS, IN

	
052-8040090-001

	
DOLCE ARROWHEAD, LLC

	
052-8040109-001

	
TYPHOON! BEND, LLC

	
052-8040165-001

	
MEDALLION CONVENIENC

	
052-8040466-001

	
RED O INC., I

	
052-8040513-001

	
NEPTUNE PARTNERS II,

	
052-8040526-001

	
RENT RITE, INC.

	
052-8040631-001

	
NRH LEASING CORP.

	
052-8040661-001

	
BUCKLEY ENTERPRISES,

	
052-8042206-001

	
GARBAGE HOUND SANITA

	
052-8042279-001

	
JOHN D. LYONS, D.D.S

	
052-8042701-001

	
JAMAL DENTAL CORPORA

	
052-8042861-001

	
KARKRAFT SYSTEMS, LL

	
052-8046274-001

	
HONKING DOG CORP

	
052-8047568-001

	
SIGNATURE PROPANE, I

	
052-8047857-001

	
CONRAD M. CRUZ DMD,

	
052-8051025-001

	
PATTY HENTHORNE

	
052-8052039-001

	
MEDICINE RIVER ANIMA

	
052-8052553-001

	
IN HIS SERVICE PRODU

	
052-8053142-001

	
ROYALTYSHARE, INC.

	
052-8055574-001

	
KIM'S BEAUTY SALON M

	
052-8058110-001

	
TAN R YOU, LLC

	
052-8060465-001

	
WELCH AND RUSHE, INC

	
052-8077365-001

	
WHITE DIAMOND PRODUC

	
052-8078246-001

	
RAMON S. MOSQUEDA

	
052-8078368-001

	
QX NETWORKING & DESI

	
052-8078757-001

	
BRADENTON FOOD BAZAA

	
052-8080174-001

	
ARABICA, LLC

	
052-8081994-001

	
WIRELESS RENTALS LLP

	
052-8082244-001

	
RED RABBIT FOODS, IN

	
052-8087633-001

	
A-1 CARPET & UPHOLST

	
052-8087665-001

	
GARDENS REGIONAL HOS

	
052-8089565-002

	
WATTS ELLISON LLC

	
052-8090062-001

	
ALPHA CHEMICAL SERVI

  

  

  

	
052-8090483-001

	
CHES-MONT DISPOSAL,

	
052-8091265-001

	
HAUN WELDING SUPPLY,

	
052-8095465-001

	
DESTILERIA SERRALLES

	
052-8095822-001

	
MAURER'S COLLISION,

	
052-8113762-001

	
APS HEALTHCARE, INC.

	
052-8120665-001

	
DNB, INC.

	
052-8127865-001

	
PARKCHESTER BAPTIST

	
052-8145665-002

	
PINTO'S PLUMBING & H

	
052-8171165-001

	
BEVLIN PERSONNEL, IN

	
052-8211365-001

	
PARSONS ELECTRIC LLC

	
052-8214558-001

	
UNIVERSITY COMMUNITY

	
052-8214558-002

	
UNIVERSITY COMMUNITY

	
052-8222653-001

	
PUTNAM SWIMMING POOL

	
052-8237265-001

	
ARMIENTI, DEBELLIS,

	
052-8243665-001

	
P.D.Q. DOOR CO., INC

	
052-8252665-001

	
DEN-BAR ENTERPRISES,

	
052-8257165-001

	
PENINSULA TRUCKING,

	
052-8261465-001

	
DRYCO CONSTRUCTION,

	
052-8262265-002

	
JPA, INC.

	
052-8264624-001

	
B & R PRODUCTS, INC.

	
052-8267365-001

	
KAN-DI-KI, LLC

	
052-8269365-002

	
UNIVERSAL PAINTING C

	
052-8271165-003

	
THE ANNIE E CASEY FO

	
052-8273365-001

	
DANCIN INC.

	
052-8281161-001

	
SILVERADO RANCH SUPP

	
052-8296365-001

	
THE FRIENDSHUH GROUP

	
052-8297230-001

	
THE LEAGUE TREATMENT

	
052-8305962-001

	
TAYLOR PETROLEUM COM

	
052-8315966-001

	
BLAKELY TRUCKING CO

	
052-8323466-001

	
JOLIN INSURANCE AGEN

	
052-8330166-001

	
NATIONAL AUDUBON SOC

	
052-8332911-001

	
TOTAL COLLECTION SER

	
052-8353566-001

	
HAND SURGERY & REHAB

	
052-8367866-001

	
U S FLOORS CORPORATI

	
052-8383366-001

	
CLIFTON PARK & HALFM

	
052-8401766-001

	
PACIFIC AIR CARGO LL

	
052-8404566-001

	
ROMAN CATHOLIC ARCHB

	
052-8411466-001

	
CAROLINA HEAVY MACHI

	
052-8440266-001

	
KEEP YOUTH DOING SOM

  

  

  

	
052-8445566-001

	
A BETTER CHANCE, INC

	
052-8453666-001

	
S & R HOSPICE CORPOR

	
052-8472866-001

	
CALIFORNIA INTERSCHO

	
052-8479466-002

	
D.N. VANLINES, INC.

	
052-8487362-001

	
ARMSTRONG FAMILY IND

	
052-8506266-001

	
BLUE RIDGE DISPOSAL

	
052-8533966-001

	
ORGANIC, INC.

	
052-8535666-001

	
ANESTHESIA SERVICES,

	
052-8547166-001

	
LAW OFFICES OF JEFFR

	
052-8553766-001

	
WINTER MANAGEMENT CO

	
052-8576766-001

	
HOMESTEAD FUEL, INCO

	
052-8588366-001

	
PYRAMID PALLET & REC

	
052-8589666-001

	
ANTONELLO RISTORANTE

	
052-8590243-001

	
WESTON-RAMBO LLC

	
052-8594566-001

	
RIVERSIDE PLATING, L

	
052-8612966-001

	
EPIPHANY EVANGELICAL

	
052-8621866-001

	
UNIFICARE, LTD.

	
052-8630466-001

	
OUTSOURCEIT, INC.

	
052-8643566-001

	
WAYNE WILSON

	
052-8646966-001

	
SHEPHERD M. FRENCHMA

	
052-8648466-001

	
BELL TRAFFIC SIGNAL

	
052-8654466-001

	
DOYLE'S VALVES, INC.

	
052-8662266-003

	
ELPAKCO, INC.

	
052-8666366-001

	
SHIPPERS WAREHOUSE,

	
052-8667866-001

	
NUTMEG GRAVEL & EXCA

	
052-8668266-001

	
MCCOY HARDWARE INCOR

	
052-8682863-001

	
RESORTCOM INTERNATIO

	
052-8689766-001

	
KING CUT CONCRETE CU

	
052-8690958-001

	
I 595 EXPRESS, LLC

	
052-8694266-001

	
JSR TRAINING, INC

	
052-8695866-001

	
ST JOSEPHS AME CHURC

	
052-8722466-001

	
FRESH AND CLEAN PORT

	
052-8723066-001

	
ELGREEN ORCHID FARM,

	
052-8723266-001

	
IMPERIAL COMMUNITY C

	
052-8724966-001

	
PRECISION FORMULATIO

	
052-8730653-001

	
SMUCK ENTERPRISES, I

	
052-8741866-001

	
LUTHERAN CHURCH OF S

	
052-8752366-001

	
TRINITY CORPORATION

	
052-8759266-001

	
LARSON KUPER, P.C.,

  

  

  

	
052-8762366-001

	
PATRICIA L. JAMES, M

	
052-8767566-001

	
POWELL ELECTRICAL SY

	
052-8768266-001

	
AMERICAN WASTE REMOV

	
052-8771666-001

	
WILLOW TREE POULTRY

	
052-8785266-001

	
LUPFER SERVICE GROUP

	
052-8807466-001

	
WAVERLY LANDSCAPE AS

	
052-8812466-001

	
JOSEPH GREEN, RORY G

	
052-8817266-001

	
METRO FLOORING SUPPL

	
052-8817666-001

	
WILMETTE REAL ESTATE

	
052-8818066-001

	
AQUA-LEISURE ASSOCIA

	
052-8824866-001

	
TOWN OF ESSEX, TOWN

	
052-8827666-001

	
DELANEY MOVING & STO

	
052-8830366-001

	
VIGA, CORP.

	
052-8835666-001

	
BANKER LOPEZ GASSLER

	
052-8836466-001

	
HIGH'S CHIMNEY SERVI

	
052-8836466-002

	
HIGH'S CHIMNEY SERVI

	
052-8840966-001

	
PATTON EDUCATIONAL P

	
052-8847366-001

	
SUJA HAHN

	
052-8848466-001

	
H.I.S., LLC

	
052-8862066-001

	
RAYMOND SUTTON

	
052-8894666-001

	
LOUIS F. ROSE D.D.S.

	
052-8905366-001

	
INSULAR TRADING COMP

	
052-8908466-001

	
JAM SEWER CLEANING S

	
052-8919166-001

	
EASTERN CONN. CARDIO

	
052-8936366-001

	
JACK WISE INTERIORS.

	
052-8937066-001

	
RESIDENTIAL MANAGEME

	
052-8943166-001

	
BOSTICK INSURANCE GR

	
052-8947566-001

	
MARGARET E. PADOVANO

	
052-8957766-001

	
AGP, LLC

	
052-8965447-001

	
MASTEC NORTH AMERICA

	
052-8983080-001

	
HEARD MUSEUM, THE

	
052-9000866-001

	
COMMUNITY LEGAL AID

	
052-9003276-002

	
CHAD DIPPERY

	
052-9010766-001

	
DE LAURENTIS, REIFF

	
052-9020466-001

	
PREMIER CONTRACTORS,

	
052-9025866-001

	
JOST INC

	
052-9030366-001

	
CONSOLIDATED MILLS I

	
052-9030653-001

	
ST. JUDE MEDICAL PUE

	
052-9037066-001

	
MITCHELL & ASSOCIATE

  

  

  

	
052-9049466-001

	
EAST PARK RETIREMENT

	
052-9054013-001

	
ORAL DENTAL CARE, P.

	
052-9055766-001

	
LEWIS EQUIPMENT SERV

	
052-9081647-002

	
ADVANCED ROOFING, IN

	
052-9097667-001

	
QUALITY CLEANERS, LL

	
052-9102867-001

	
SKIDMORE MARKELL & C

	
052-9107967-001

	
ALL BRIGHT SANITATIO

	
052-9112367-001

	
PL KENNEY CO., LLC

	
052-9122567-001

	
WATERVLIET PUBLIC SC

	
052-9124040-001

	
KENNETH E FEEMAN & K

	
052-9124159-001

	
KNIGHT IMAGES, INC.

	
052-9135867-001

	
P.N.C. TRUCKING, INC

	
052-9148167-001

	
MONMOUTH MANAGEMENT,

	
052-9151067-001

	
POTTS WELDING & BOIL

	
052-9162860-001

	
ALLIANT TECHSYSTEMS

	
052-9177667-001

	
BROOKHAVEN WESLEYAN

	
052-9180292-002

	
BRASS MILL MALL DENT

	
052-9181292-002

	
WESTFARMS MALL DENTA

	
052-9188667-001

	
SPECIALTY ALLOY SERV

	
052-9192067-001

	
CHARLES M. WATTS AIR

	
052-9194267-001

	
JONATHAN GILMORE

	
052-9202767-001

	
MEANDER INN INCORPOR

	
052-9206867-001

	
RIDGEVIEW VILLAGE HO

	
052-9210267-001

	
OANDASAN & COOPER, P

	
052-9235024-001

	
GEM INDUSTRIES, INC.

	
052-9235567-001

	
PM PEDIATRICS MANAGE

	
052-9242597-001

	
PREMIER DISTRIBUTORS

	
052-9243067-001

	
SAPIENT CORPORATION

	
052-9259567-001

	
ABIDING HOME CARE, L

	
052-9263567-001

	
NEN COMPANIES, LLC

	
052-9264067-001

	
CONEJO CHILDREN'S ME

	
052-9285167-001

	
HOME MEDISERVICE, IN

	
052-9288967-001

	
MARBEE INC.

	
052-9289167-001

	
HENDERSON BUTANE, LP

	
052-9290667-001

	
JOHN'S REFUSE & RECY

	
052-9296167-001

	
EMPIRE FORCE INCORPO

	
052-9321467-001

	
WOODARD & FERGUSON,

	
052-9325667-001

	
MORRIS FOUNDATION, I

	
052-9336767-001

	
HALPERN EYE ASSOCIAT

  

  

  

	
052-9336867-001

	
HALPERN MEDICAL SERV

	
052-9338267-001

	
CAPITAL MANAGEMENT S

	
052-9338467-001

	
HAMMOCKS COMMUNITY A

	
052-9338767-001

	
SECUREUSA, INC.

	
052-9339567-001

	
ERNESTO GONZALEZ C.P

	
052-9340867-001

	
DAVID BURNHAM

	
052-9361667-001

	
THE PRIVATE OFFICE I

	
052-9363567-001

	
HOGARES CREA, INC.

	
052-9364667-001

	
GENEVA CONSTRUCTION

	
052-9368667-001

	
UNITED CONTAMINATION

	
052-9382367-001

	
HEATSEEKER TECHNOLOG

	
052-9382367-002

	
HEATSEEKER TECHNOLOG

	
052-9393467-001

	
MIKE'S HEAVY DUTY TO

	
052-9396067-001

	
NOUVELLE SEAMLESS IN

	
052-9397567-001

	
ONE STOP PAINTING AN

	
052-9408566-001

	
STAFF MID AMERICA IN

	
052-9409064-001

	
AVENTURA LIMITED PAR

	
052-9414767-001

	
ALL CARE HEALTH SERV

	
052-9422967-001

	
FREEMAN'S TREE CARE,

	
052-9425767-001

	
CHAZ DEAN INC.

	
052-9428967-001

	
DENTAFITS, INC.

	
052-9446267-001

	
THE ROBERT C. MANGI

	
052-9449767-001

	
OMNI EYE SPECIALISTS

	
052-9450067-001

	
MAPLE RUN FRIENDS CH

	
052-9488567-001

	
FARRELLY BROTHERS CO

	
052-9488667-001

	
HERITAGE MECHANICAL

	
052-9503967-001

	
BAKERSVILLE PHARMACY

	
052-9506067-001

	
MAX CLEANERS, INC.

	
052-9509267-002

	
SPRINGER-EUBANK COMP

	
052-9514980-001

	
TNBHT, INC.

	
052-9518567-001

	
EMBRACO NORTH AMERIC

	
052-9530167-001

	
AMAN AND NIKHIL INC.

	
052-9547967-001

	
RIDE-AWAY HANDICAP E

	
052-9549467-001

	
RAMUNDO FAMILY CORP.

	
052-9567667-001

	
AIR MANAGEMENT TECHN

	
052-9569667-001

	
LONG ISLAND PULMONAR

	
052-9570867-001

	
BEACON EYECARE, INC

	
052-9602367-001

	
UNION GROVE HIGH SCH

	
052-9629267-001

	
MARYLAND HEALTH ENTE

  

  

  

	
052-9636820-001

	
SHEPARD STEEL CO. IN

	
052-9655967-001

	
ALBRITTON FRUIT COMP

	
052-9656063-001

	
MANCHA DEVELOPMENT C

	
052-9736367-001

	
ALAN GORDON ENTERPRI

	
052-9771667-001

	
LAWTON PUBLIC SCHOOL

	
052-9810667-001

	
PHYSICIANS STAT LAB,

	
052-9811467-001

	
EPHA, INC.

	
052-9811467-002

	
EPHA, INC.

	
052-9833067-001

	
COLUMBIA FARMS OF GE

	
052-9838767-001

	
RIVERSIDE MEDICAL, I

	
052-9839167-001

	
LYONS HOME MEDICAL L

	
052-9859967-001

	
KC FABRICARE, LLC

	
052-9872168-001

	
SERVICE TRANSFER, IN

	
052-9907311-001

	
DENIS A. VU, D.M.D.,

	
052-9945667-001

	
842 RIVER DRIVE CORP

	
052-9954568-001

	
COA NETWORK, INC

	
052-9981268-001

	
SURE TEMP CO., INC.

	
7037

	  

  

  

  

 

EXECUTION VERSION

 

SCHEDULE II

DEFINITIONS ANNEX

 

[See attached.]

 

  

  

  

SCHEDULE II

TO INDENTURE

 

DEFINITIONS ANNEX

 

 

“Acquisition Date”:  With respect to a Substitute Contract, the date on which such Substitute Contract is pledged pursuant to the Indenture, and for each Initial Contract, the Closing Date.

 

“Act”:  With respect to any Noteholder, the meaning set forth in Section 14.02 of the Indenture.

 

 “Advance Payment”: With respect to a Contract and a Collection Period, any Scheduled Payment or portion thereof made by or on behalf of an Obligor and received by the Servicer during such Collection Period, which Scheduled Payment or portion thereof does not become due until a subsequent Collection Period.  Prepayments are not “Advance Payments.”

 

 “Affiliate”:  With respect to any specified Person, any other Person, directly or indirectly, controlling or controlled by or under common control with such specified Person.  For the purposes of this definition, “control,” when used with respect to any specified Person, means the power (a) to vote ten percent (10%) or more of the securities or interests (on a fully diluted basis) having ordinary voting power for the directors, managers or managing partners (or their equivalent) of such Person or (b) to direct the management and policies of such Person, directly or indirectly, whether through the ownership of voting securities, by contract or otherwise; and the terms “controlling” and “controlled” have meanings correlative to the foregoing.

 

“Aggregate Initial Note Balance”: The sum of the Initial Note Balances for all Classes of Notes.

 

“Aggregate Outstanding Note Balance”: The sum of the Outstanding Note Balances for all Classes of Notes.

 

“Amendment to Contract Schedule”:  The list of Contracts, including all information set forth in the definition of “Contract Schedule”, amending the Contract Schedule pursuant to any substitution, modification or other acquisition of Contracts in accordance with the terms of the Transaction Documents.

 

 “Assignment”:  Means each assignment delivered pursuant to a Purchase and Sale Agreement.

 

“Assignment Agreement”:  Means (a) the Assignment Agreement, dated as of August 17, 2010, between LEAF Equipment Finance Fund 4, L.P. and the Issuer and (b) each other Assignment Agreement delivered pursuant to the Purchase and Contribution Agreement.

 

“Auction”:  Is as defined in Section 11.06 of the Indenture.

 

  

  

  

 

“Auction Call Redemption”:  Is as defined in Section 11.01 of the Indenture.

 

“Auction Trigger Payment Date”:  Is as defined in Section 11.06 of the Indenture.

 

“Authenticating Agent”:  Any entity appointed by the Trustee pursuant to Section 7.14 of the Indenture.

 

“Available Funds”: With respect to any Payment Date, (a) any payments on the Contracts received during the related Collection Period, (b) proceeds of any Transferor Advances made with respect to such Payment Date for delinquent Scheduled Payments, no later than immediately prior to such Payment Date, (c) all Recoveries, Insurance Proceeds, Residual Receipts and other amounts received with respect to the Contracts or Equipment, (d) payments made by the Transferor to repurchase contracts affected by breaches of representations and warranties regarding the Contracts, or Delinquent Contracts or Defaulted Contracts and (e) any deposits from the Servicer Transition Account or the Reserve Account in accordance with the Indenture.

 

 “Back-up Servicer”:  Means Lyon Financial Services, Inc., d/b/a U.S. Bank Portfolio Services, a Minnesota corporation, acting in the capacity of Back-up Servicer or as successor Servicer; and at such time, if any, that a successor Person shall have become the “Back-up Servicer” pursuant to the applicable provisions of the Servicing Agreement, the term “Back-up Servicer” shall also mean such successor Person.

 

“Back-up Servicer Default”:  An occurrence of any of the following:

 

(a)           Any failure on the part of the Back-up Servicer to duly observe or perform any covenants or agreements of the Back-up Servicer set forth in any Transaction Document or if any representation or warranty of the Back-up Servicer set forth in Section 7.01 of the Servicing Agreement or in any other Transaction Document shall prove to be incorrect, in any material respect, which failure or breach continues unremedied for a period of thirty (30) Business Days after the earlier of the date on which the Back-up Servicer becomes aware of such failure or breach or the date on which written notice of such failure or breach, requiring the situation giving rise to such breach or non-conformity to be remedied, shall have been given to the Back-up Servicer by the Issuer, the Trustee, or the Control Party; or

 

(b)           Any negligence or willful misconduct of the Back-up Servicer related to the Transaction Documents that results in a material loss or damage to the Issuer, the Transferor, the Originator, the Servicer, the Trustee, any Noteholder or the Collateral; or

 

(c)           A conviction of the Back-up Servicer or any of its officers of a felony or of any crime involving fraud in the discharge of fiduciary duties or the servicing of assets that could reasonably be expected to have a material adverse effect on the performance of the Back-up Servicer’s duties under the Transaction Documents; or

 

(d)           The entry of a decree or order for relief by a court having jurisdiction in respect of the Back-up Servicer or a petition shall be filed against the Back-up Servicer in an involuntary case under any federal bankruptcy laws, as now or hereafter in effect, or any other present or future federal or state bankruptcy, insolvency or similar law, or appointing a receiver, liquidator, assignee, trustee, custodian, sequestrator or other similar official for the Back-up Servicer or for any substantial part of its property, or ordering the winding up or liquidation of the affairs of the Back-up Servicer and the continuance of any such decree or order unstayed and in effect for a period of sixty (60) consecutive days; or

 

 

  

  

  

 

(e)           The commencement by the Back-up Servicer of a voluntary case under any federal bankruptcy laws, as now or hereafter in effect, or any other present or future federal or state bankruptcy, insolvency, reorganization or similar law, or the consent by the Back-up Servicer to the appointment of or taking possession by a conservator, receiver, liquidator, assignee, trustee, custodian, sequestrator or other similar official in any insolvency, readjustment of debt, marshaling of assets and liabilities, bankruptcy or similar proceedings of or related to the Back-up Servicer or related to a substantial part of its property, or the making by the Back-up Servicer of an assignment for the benefit of creditors, or the failure by the Back-up Servicer generally to pay its debts as such debts become due or if the Back-up Servicer shall admit in writing its inability to pay its debts as they become due, or the taking of corporate action by the Back-up Servicer in furtherance of any of the foregoing.

 

“Back-up Servicer Fee”:  The monthly fee payable on each Payment Date to the Back-up Servicer in consideration for its performance of its duties as Back-up Servicer in an amount equal to the greater of (i) one twelfth (1/12th) of the product of the aggregate Discounted Pool Balance as of the Payment Date occurring immediately prior to the related Collection Period (or, in the case of the Initial Payment Date, the Initial Cut-Off Date) and the Back-up Servicer Fee Rate, and (ii) $3,000.00. The Back-up Servicer Fee shall also include an initial acceptance fee of $10,000.00, which shall be payable on the Closing Date.

 

“Back-up Servicer Fee Rate”:  0.0650% per annum.

 

“Back-up Servicer Fee Schedule”:  That certain “Schedule of Fees as Backup Servicer” relating to the LEAF Receivables Funding 4, LLC, Equipment Contract Backed Notes, 2010-3, dated as of July 30, 2010.

 

“Bankruptcy Code”: The United States Bankruptcy Code, Title 11 of the United States Code, as amended from time to time, and any successor statute.

 

“Booked Residual”:  With respect to any Contract on any date of determination, the residual value of the Equipment subject to such Contract, as reflected in LEAF Financial Corporation’s servicing system on the date such Contract was booked on LEAF Financial Corporation’s servicing system.

 

“Book-Entry Notes”:  Notes registered in the name of a Security Depository or its nominee as described in Section 2.02(b) of the Indenture.

 

“Business Day”:  Any day other than (i) a Saturday or Sunday, or (ii) a day on which banking institutions in New York City, the city in which the Servicer is located or the city in which the corporate trust office of the Trustee is located are authorized or obligated by law or executive order to be closed.

 

 

  

  

  

 

“Calculation Date”:  Means, unless the context requires otherwise, the close of business on the last day of a Collection Period.

 

“Class”:  With respect to the Notes, the designation of either Class A, Class B, Class C, Class D or Class E, with the specific senior or subordinated rights related to such designation as are identified in the Indenture.

 

“Class A Buyout Notice”:  Has the meaning assigned in Section 6.16 of the Indenture.

 

“Class A Buyout Price”:  Has the meaning assigned in Section 6.16 of the Indenture.

 

“Class A Noteholder”:  A Holder of Class A Notes.

 

“Class A Notes”:  The Equipment Contract Backed Notes, Series 2010-3, Class A issued by LEAF Receivables Funding 4, LLC pursuant to the Indenture, in the aggregate maximum principal amount of $131,242,000.

 

“Class B Noteholder”:  A Holder of Class B Notes.

 

“Class B Notes”:  The Equipment Contract Backed Notes, Series 2010-3, Class B issued by LEAF Receivables Funding 4, LLC pursuant to the Indenture, in the aggregate maximum principal amount of $13,820,000.

 

“Class C Noteholder”:  A Holder of Class C Notes.

 

“Class C Notes”:  The Equipment Contract Backed Notes, Series 2010-3, Class C issued by LEAF Receivables Funding 4, LLC pursuant to the Indenture, in the aggregate maximum principal amount of $10,367,000.

 

“Class D Noteholder”:  A Holder of Class D Notes.

 

“Class D Notes”:  The Equipment Contract Backed Notes, Series 2010-3, Class D issued by LEAF Receivables Funding 4, LLC pursuant to the Indenture, in the aggregate maximum principal amount of $8,000,000.

 

“Class E Noteholder”:  A Holder of Class E Notes.

 

“Class E Notes”:  The Equipment Contract Backed Notes, Series 2010-3, Class E issued by LEAF Receivables Funding 4, LLC pursuant to the Indenture, in the aggregate maximum principal amount of $8,000,000.

 

“Closing Date”:  August 17, 2010.

 

 “Code”:  The Internal Revenue Code of 1986, as amended.

 

“Co-Trustee”:  The meaning set forth in Section 7.12 of the Indenture.

 

“Collateral”:  The meaning set forth in the Granting Clause of the Indenture.

 

 

  

  

  

 

 “Collection Account”:  The segregated trust accounts and any related sub-accounts created and maintained pursuant to Section 13.02 of the Indenture; provided that in no event shall the Collection Account be other than an Eligible Account.

 

“Collection Costs”:  With respect to any Contract and subject to the Servicer’s standard of care set forth in Section 3.02 of the Servicing Agreement, reasonable costs and expenses incurred by the Servicer (including reasonable attorney’s fees and out-of-pocket expenses) and payable to Persons other than Affiliates of the Servicer in connection with the realization, attempted realization or enforcement of rights and remedies upon such Contract and as further described in Section 3.08 of the Servicing Agreement.

 

“Collection Period”:  With respect to any Payment Date, the immediately preceding calendar month.

 

“Collections”:  As of any determination date, the sum of all amounts collected during a Collection Period under or in respect of the Contract Assets, including, without limitation, all amounts consisting of Scheduled Payments, Contract Repurchase Prices, Guaranty Amounts, Insurance Proceeds and other Recoveries and Residual Receipts, but excluding any amounts consisting of Security Deposits.

 

“Contract”:  As of any date of determination, a lease (including the master lease, if applicable), a loan, a leveraged lease loan, conditional sale or similar equipment finance contract conveyed on an Acquisition Date by the Transferor to the Issuer pursuant to the Purchase and Contribution Agreement and pledged to the Trustee in accordance with the Transaction Documents and including any substitutions therefor; provided that, from and after the date that such Contract is repurchased, substituted or released from the lien of the Indenture, each in accordance with the requirements of the Transaction Documents, such Contract shall no longer constitute a “Contract”.

 

“Contract Assets”:  Collectively, as of any date of determination, (a) each Contract that is listed on the Contract Schedule from time to time, (b) all Receivables related thereto, (c) the interest of the Issuer in the Equipment related thereto, (d) the related Contract Files, (e) all other Related Security, and (f) any and all income and proceeds of the foregoing.

 

 “Contract File”:  With respect to each Contract, the following documentation (unless otherwise permitted by the Majority Holders): (a) if the Equipment related to such Contract is Motorized Titled Equipment, (i) a copy of the application for certificate of title showing the Originator or Servicer (or their nominees) as lienholder or secured party or (ii) on and after the date that is 180 days after such Contract was pledged by the Issuer to the Trustee (for the benefit of the Secured Parties), the original copy of the Lien Certificate with respect to such Motorized Titled Equipment, which such Lien Certificate notes the secured party of such Motorized Titled Equipment as being the Originator (or its nominee pursuant to the Lienholder Nominee Agreement) or Servicer (or its nominee pursuant to the Lienholder Nominee Agreement); provided, however, that, prior to the occurrence of an Event of Default and the request by the Trustee for the recordation of the Trustee’s lien on such Equipment’s certificate of title, the original Lien Certificate shall not be required to show the Trustee as secured party, (b) the one and only executed original counterpart of such Contract (bearing the original signature of an employee of the Originator, or 

 

  

  

  

 

if the contract was not originated by the Originator, the originator thereof, together with an original or facsimile copy of the signature of the lessee) in the Servicer’s possession, or if the LEAF Parties are not in possession of such original, a machine copy thereof certified by an officer of the Servicer or the Originator that such copy is a true and complete copy thereof; (c) copies of an Insurance Policy, if any, evidence of insurance, if any, and any other copies of documents evidencing or related to any Insurance Policy with respect to such Contract; (d) copies of all UCC financing statements required to be filed to perfect the security interest in the related Equipment and the Related Security related thereto (except with respect to a Contract related to Equipment that had an original equipment cost at origination of less than (A) if such Contract is a secured loan or finance lease that provides for a $1 purchase option, $25,000, or (B) if such Contract provides for a “fair market value” purchase option, $50,000); and (e) copies of any additional documents (other than Servicing Documents) that the Servicer keeps on file with respect to such Contract.

 

“Contract Repurchase Price”:  Means, with respect to any Contract repurchased by the Transferor pursuant to the Purchase and Contribution Agreement or removed from the Collateral by the Issuer pursuant to the Indenture, the sum of (a) the Discounted Contract Balance (computed without giving effect to clauses (b) and (c) of the definition of Discounted Contract Balance and without duplication of amounts) of the related Contract on the date of determination on or immediately preceding the date when the Contract is removed or repurchased, plus (b) any Scheduled Payments with respect to the Contract due on or prior to such date of determination but not received through such date of determination, minus (c) the Discounted Contract Balance of any Contract provided in substitution therefor.

 

“Contract Schedule”:  The list of Contracts that are the subject of the transactions contemplated by the Transaction Documents, which list shall include (a) those Contracts listed on the Assignment Agreement delivered on the Closing Date and attached to the Indenture as Schedule I plus (b) any Contracts listed on an Amendment to Contract Schedule as a result of the addition of any Substitute Contract listed on any Assignment Agreement delivered after the Closing Date, less (c) any Contracts deleted as a result of a repurchase, substitution therefor, or release thereof pursuant to the Transaction Documents.  The Contract Schedule shall include with respect to each Contract:  (A) the LEAF Contract Number; (B) the name of the Obligor; (C) the State of the Obligor’s billing address; (D) the Discounted Contract Balance as of the related Cut-Off Date; (E) whether such Contract is a Delinquent Contract; (F) the remaining term; and (G) the original cost of the Equipment (but the Custodian need not verify such original cost).  The Contract Schedule shall also include with respect to each Substitute Contract:  (A) the LEAF Contract Number of the Contract being replaced and (B) the Discounted Contract Balance of the Contract being replaced as of the related Cut-Off Date.  The Contract Schedule kept by the Trustee at its Corporate Trust Office shall be the definitive Contract Schedule for all purposes of the Indenture, absent manifest error (in which case the Contract Schedule shall be all schedules attached to any Officer’s Certificate delivered by the Servicer or the Issuer, to the Trustee relating to the Contract Schedule).

 

 “Control Party”: Means (a) so long as any Class A Notes are outstanding, the Class A Noteholders representing 66-2/3% of the Outstanding Note Balance of the Class A Notes, (b) after the Class A Notes have been paid in full and for so long as any Class B Notes remain outstanding, the Class B Noteholders representing 66-2/3% of the Outstanding Note Balance of the Class B Notes, (c) after the Class A 

 

  

  

  

 

Notes and the Class B Notes have been paid in full and for so long as any Class C Notes remain outstanding, the Class C Noteholders representing 66-2/3% of the Outstanding Note Balance of the Class C Notes, (d) after the Class A Notes, the Class B Notes and the Class C Notes have been paid in full and for so long as any Class D Notes remain outstanding, the Class D Noteholders representing 66-2/3% of the Outstanding Note Balance of the Class D Notes or (e) after the Class A Notes, the Class B Notes, the Class C Notes and the Class D Notes have been paid in full and for so long as any Class E Notes remain outstanding, the Class E Noteholders representing 66-2/3% of the Outstanding Note Balance of the Class E Notes.

 

“Conveyed Assets”: Has the meaning set forth in Section 2.1(a) of the Purchase and Contribution Agreement.

 

“Corporate Trust Office”:  The designated corporate trust office of the Trustee located, at the time of the execution of the Indenture at 60 Livingston Avenue, EP-MN-WS3D, St. Paul, MN 55107, Attention: LEAF Receivables Funding 4, LLC, Equipment Contract Backed Notes, or at such other address as the Trustee may designate from time to time by notice to the parties to the Transaction Documents, or the principal corporate trust office of any permitted successor Trustee under the Indenture.

 

“Credit and Collection Policies”:  Means the written collection and servicing policies of the Servicer, as in effect on the Closing Date, copies of which were delivered to the Back-up Servicer prior to the Closing Date, as amended with prior written consent of the Control Party (in the case of material amendments) from time to time in accordance with Section 3.01(c)(ix) of the Servicing Agreement; provided that, if LEAF Financial Corporation is not the Servicer, the term “Credit and Collection Policies” shall mean the written collection and servicing procedures of such successor Servicer as provided to the Trustee at the time such Person becomes successor Servicer.

 

“Cumulative Net Loss Trigger Event”:  Has the meaning set forth in Section 6.01(a)(ix) of the Servicing Agreement.

 

“Cumulative Net Loss Percentage”:  Means, with respect to any Collection Period, the percentage equivalent of a fraction, (i) the numerator of which is the excess of (a) the Discounted Contract Balance (immediately prior to becoming a Defaulted Contract) of all Contracts that became Defaulted Contracts during such Collection Period and all prior Collection Periods and remain Defaulted Contracts over (b) the aggregate amount of all Recoveries collected by the Servicer with respect to such Defaulted Contracts and (ii) the denominator of which is the sum of the Discounted Contract Balances of the Initial Contracts as of the Initial Cut-Off Date.

 

“Custodian”:  Initially means U.S. Bank National Association, or such other party as is appointed in accordance with Article VIII of the Indenture to act as custodian to receive, inventory and maintain possession of the Contract Files in accordance with the requirements of the Indenture.

 

  

  

  

 

 

“Custodian Certificate”:  The certificate, substantially in the form of Exhibit G attached to the Indenture, delivered by the Custodian to the Trustee and the Issuer pursuant to Section 4.03 of the Indenture.

 

“Custodian Fee”:  Means the monthly fee payable on each Payment Date to the Custodian in an amount equal to the greater of (i) $100.00 and (ii) the actual per file fees, based on the Custodian’s schedule of fees then in effect, incurred during the related Collection Period with respect to activities involving the Contract Assets during such Collection Period, as further described in the Custodian Fee Schedule.

 

“Custodian Fee Schedule”:  That certain “Schedule of Fees as Custodian” relating to the LEAF Receivables Funding 4, LLC, Equipment Contract Backed Notes, 2010-3, dated as of July 30, 2010.

 

“Cut-Off Date”:  Means, with respect to the Initial Contracts, the Initial Cut-Off Date, and with respect to each Substitute Contract, the close of business on the last day of the calendar month immediately preceding the calendar month in which such Substitute Contract is pledged to the Trustee.

 

“Default”:  Any occurrence or circumstance which with notice or the lapse of time or both would become an Event of Default, unless any such particular occurrence or circumstance is waived as a “Default” in writing in accordance with the provisions of the Indenture; provided that, unless and until any such waiver is given, a “Default” shall be deemed to exist for all purposes under the Transaction Documents, even if the occurrence or circumstance giving rise to such Default is no longer continuing or has been cured.

 

“Defaulted Contract”:  Any Contract:  (a) as to which an Insolvency Event has occurred with respect to the Obligor where the related lease has been rejected in the Obligor’s bankruptcy proceedings, (b) all or any portion of which has been or should have been, in accordance with the Credit and Collection Policies, written off on the Servicer's books as uncollectible, or (c) as to which more than 10% of a Scheduled Payment remains unpaid for 181 days or more from the original due date for such payment, without regard to any Transferor Advance, provided that a Contract shall no longer be a Defaulted Contract for any purpose of the Transaction Documents, upon the cure of the condition or event which caused it to be a Defaulted Contract.

 

“Deferred Interest”:  Has the meaning set forth in the definition of Note Current Interest.

 

“Definitive Notes”:  Has the meaning set forth in Section 2.02(c) of the Indenture.

 

“Delinquent Contract”:  Any Contract (a) as to which more than 10% of a Scheduled Payment was not received by the Servicer within ninety-one (91) days after the original due date for such Scheduled Payment, without regard to any Transferor Advance and (b) that is not a Defaulted Contract.

 

“Delinquency Ratio”: Means, with respect to any Determination Date, the quotient, expressed as a percentage, of (a) the aggregate Discounted Contract Balance of all Delinquent Contracts determined as of the end of the related Collection Period, divided by (b) the aggregate Discounted Contract Balance of all Contracts in the trust estate as of the last day of the related Collection Period.

 

  

  

  

 

 “Determination Date”:  With respect to any Payment Date, a date which is the sixteenth day of the calendar month in which such Payment Date occurs, or if such day is not a Business Day, the immediately preceding Business Day.

 

“Discount Rate”:  6.75% per annum.

 

"Discounted Contract Balance": Means, with respect to any Contract, on any date of determination, the sum of the present value of all of the remaining payments becoming due under such Contract after the end of the prior Collection Period, discounted monthly at the Discount Rate assuming (a) Scheduled Payments are due on the last day of each Collection Period in which a Scheduled Payment is due; (b) Scheduled Payments are discounted on a monthly basis using a 30-day month and a 360-day year; and (c) Scheduled Payments are discounted to the last day of the Collection Period prior to the Determination Date; provided, however, that the Discounted Contract Balance of any Defaulted Contract, Contract with respect to which a prepayment in full has been made, Disposed Contract or Contract purchased by the Transferor pursuant to the Purchase and Contribution Agreement shall be equal to zero.

 

“Discounted Pool Balance”:  Means, as determined from time to time, the sum of (a) the Discounted Contract Balances of all Contracts and (b) the discounted Residual Receipts of all Contracts (assuming (1) such Residual Receipts are received six months from the end of the related Contract term, (2) the collection rate for Residual Receipts is equal to 30% of the Issuer’s related Booked Residual on the related residual payment date and (3) a discount rate of 6.75% per annum).

 

In connection with all calculations required to be made pursuant to the Transaction Documents with respect to the determination of the Discounted Pool Balance on any determination date, the discounted residual receipts for each Contract shall be calculated assuming: (a) the residual receipts are discounted on a monthly basis using a 30-day month and a 360-day year and (b) the residual receipts are discounted to the last day of the Collection Period prior to the determination date.

 

“Disposed Contract”:  Means, with respect to any Collection Period, a Contract (other than a Defaulted Contract) for which either (a) all Residual Receipts with respect to such Contract have been received or (b) its initial term has expired and the residual value of the related Equipment has been determined to be zero by the Servicer in accordance with the Servicer’s customary servicing procedures; provided, however, that if four successive months have elapsed without the Servicer receiving a payment towards Residual Receipts with respect to such Contract, such Contract shall be deemed to be a Disposed Contract. Once a Contract is Disposed Contract, it shall be released to the Servicer.

 

“DTC”:  Means The Depository Trust Company, a New York corporation and its successors and assigns.

 

“Due Date”:  With respect to each Contract, each date on which a Scheduled Payment is due thereunder.

 

  

  

  

 

“Early Termination Contract”:  Any Contract with respect to which the Servicer, in accordance with the Servicing Agreement, has allowed the Obligor to prepay or terminate early for any reason including, but not limited to, trade-in, upgrade, or declaration of obsolescence or surplus status relating to any of the related Equipment.

 

“Electronic Ledger”:  Means the electronic master record of the Contracts.

 

“Eligible Account”:  A segregated trust account or accounts maintained with the corporate trust department of a federal or state-chartered depository institution or trust company whose long-term unsecured debt obligations are rated at least AA- by S & P, at least Aa3 by Moody’s and at least AA(low) by the Rating Agency (if rated by the Rating Agency) and which has a minimum capital and surplus of not less than $100,000,000.

 

“Eligible Contract”:  Means, as of the applicable Acquisition Date, a Contract that satisfies the representations and warranties set forth in the Purchase and Contribution Agreement.

 

“Eligible Investments”:  Any and all of the following:

 

(a)           direct obligations of, and obligations fully guaranteed by, the United States of America or any agency or instrumentality of the United States of America the obligations of which are backed by the full faith and credit of the United States of America;

 

(b)           (i) demand and time deposits in, certificates of deposit of, banker’s acceptances issued by or federal funds sold by any depository institution or trust company (including the Trustee or its agent acting in their respective commercial capacities) incorporated under the laws of the United States of America or any State thereof and subject to supervision and examination by federal and/or state authorities, provided that, at the time of such investment or contractual commitment providing for such investment, such depository institution or trust company has a short term unsecured debt rating in the highest available rating categories of each of Moody’s, S & P, Fitch, and the Rating Agency (if rated by the Rating Agency) provided further that each such investment has an original maturity of no more than two hundred seventy (270) days, and (ii) such demand or time deposit or deposits are fully insured by the Federal Deposit Insurance Corporation;

 

(c)           repurchase obligations with a term not to exceed thirty (30) days with respect to any security described in clause (a) above and entered into with a depository institution or trust company (acting as a principal) rated in the highest available short term rating category by each of Moody’s, S & P, Fitch and the Rating Agency (if rated by the Rating Agency) at the time of such investment; provided that collateral transferred pursuant to such repurchase obligation must be of the type described in clause (a) above and must (i) be valued weekly at current market price plus accrued interest, (ii) pursuant to such valuation, equal, at all times, one hundred five percent (105%) of the cash transferred by the Trustee in exchange for such collateral and (iii) be delivered to the Trustee or, if the Trustee is supplying the collateral, an agent for the Trustee, in such a manner as to accomplish perfection of a security interest in the collateral by possession of certificated securities;

 

  

  

  

 

(d)           commercial paper having an original maturity of less than two hundred seventy (270) days and issued by any corporation incorporated under the laws of the United States of America or any State thereof which is unaffiliated with any LEAF Party and has a short term unsecured debt rating in the highest available rating category of each of the Moody’s, S & P, Fitch and the Rating Agency (if rated by the Rating Agency) at the time of such investment;

 

(e)           a guaranteed investment contract rated in the highest available rating category by each of Moody’s, S & P, Fitch and the Rating Agency (if rated by the Rating Agency) or issued by an insurance company or other corporation having a long term unsecured debt rating in the highest available rating category of each of Moody’s, S & P, Fitch and the Rating Agency (if rated by the Rating Agency) at the time of such investment; and

 

(f)           money market funds having ratings in the highest available rating categories of each of Moody’s, S & P, Fitch and the Rating Agency (if rated by the Rating Agency) at the time of such investment (which shall include money market funds for which the Trustee or an Affiliate thereof is an advisor); any such money market funds which provide for demand withdrawals being conclusively deemed to satisfy any maturity requirement for Eligible Investments set forth in the Indenture.

 

The Trustee may purchase from or sell to itself or an affiliate, as principal or agent, the Eligible Investments listed above.  All Eligible Investments shall be made in the name of the Trustee for the benefit of the Secured Parties and no such Eligible Investments shall mature later than the Business Day preceding the next following Payment Date as required under Section 13.02(c) of the Indenture.

 

“Equipment”:  The equipment and other personal property (tangible or intangible) of the type contemplated by the Credit and Collection Policies and that is being financed under a Contract.

 

“Equity Interest”:  The one and only equity membership interest in the Issuer, entitling the owner thereof to one hundred percent (100%) of the capital, profits, losses and distributions in and from the Issuer, and one hundred percent (100%) of voting rights of an equity member.

 

“ERISA”:  The Employee Retirement Income Security Act of 1974, as amended or any successor statute thereto.

 

 “Event of Default”:  Has the meaning set forth in Section 6.01 of the Indenture.

 

“Event of Servicing Termination”:  Has the meaning set forth in Section 6.01(a) of the Servicing Agreement.

 

“Exception Report”:  Any report by the Custodian identifying exceptions regarding Contract Assets and attached as an exhibit to an Assignment Agreement.

 

“Existing Indebtedness”:  Any indebtedness identified in an Assignment or Assignment Agreement that is secured in whole or in part by Contract Assets being acquired by the Issuer, and paid off orotherwise released, as of the related Acquisition Date.

 

  

  

  

 

 

“Final Due Date”:  With respect to each Contract, the final Due Date thereunder.

 

“Final Order”:  Means a final order of a court exercising proper jurisdiction in an insolvency proceeding with respect to which the appeal period has expired without an appeal having been filed.

 

 “Fiscal Quarter”:  Each quarter of each fiscal year, which shall be the three (3) months ended March 31, June 30, September 30 and December 31, unless the Servicer has otherwise notified the Trustee, the Back-up Servicer and the Control Party in writing prior to a change in its fiscal year.

 

“Fitch”: Means Fitch, Inc. and its successors in interest.

 

 “GAAP”:  Generally accepted accounting principles as in effect in the United States as may be in place from time to time, applied on a consistent basis.

 

“Global Notes”:  Means the Rule 144A Global Note, beneficial ownership and transfers of which shall be made through book entries by the Security Depository.

 

“Governmental Authority”:  Means any nation or government, any state or other political subdivision thereof, any entity exercising executive, legislative, judicial, regulatory or administrative functions of or pertaining to government and any court or arbitrator having jurisdiction over any LEAF Party or any of its properties.

 

“Grant”:  To grant, bargain, sell, warrant, alienate, remise, release, convey, assign, transfer, mortgage, pledge, create and grant a security interest in and right of set-off against, deposit, set over and confirm.  A Grant in any collateral comprising the Collateral or of any instrument shall include all rights, powers and options (but none of the obligations) of the granting party thereunder, including the immediate and continuing right to claim, collect, receive and receipt for payments in respect of the Contract Assets, or any other payment due thereunder, to give and receive notices and other communications, to make waivers or other agreements, to exercise all rights and options, to bring proceedings in the name of the granting party or otherwise, and generally to do and receive anything which the granting party is or may be entitled to do or receive thereunder or with respect thereto.

 

“Guaranty Amounts”:  Any amounts paid by a guarantor (who is an Obligor) of a particular Contract.

 

“Impairment” shall mean, as of each Payment Date (as calculated immediately prior to the distributions pursuant to Section 13.03(c) of the Indenture), an amount equal to (x) the Outstanding Note Balance of all Classes of Notes minus (y) the sum of (i) the Discounted Pool Balance and (ii) amounts on deposit in the Reserve Account. Impairment with respect to each Class of Notes as of each Payment Date shall be allocated first, to the Class E Notes, in an amount equal to the lesser of the Outstanding Principal Balance of the Class E Notes and the Impairment,  second, to the Class D Notes, in an amount 

 

  

  

  

 

equal to the lesser of the Outstanding Principal Balance of the Class D Notes and the Impairment not yet allocated on such Payment Date, third, to the Class C Notes, in an amount equal to the lesser of the Outstanding Principal Balance of the Class C Notes and the Impairment not yet allocated on such Payment Date, fourth, to the Class B Notes, in an amount equal to the lesser of the Outstanding Principal Balance of the Class B Notes and the Impairment not yet allocated on such Payment Date and fifth to the Class A Notes, in an amount equal to the lesser of the Outstanding Principal Balance of the Class A Notes and the Impairment not yet allocated on such Payment Date. For the avoidance of doubt, the allocation of Impairment to a Class of Notes shall be used only for the calculation of Note Current Interest with respect to such Class of Notes and shall not reduce the Outstanding Note Balance of such Class of Notes.

 

“Indenture”:  The Indenture, dated as of July 4, 2010, among the Issuer, the Trustee and the Custodian, and any permitted supplements or amendments thereto.

 

“Independent”:  When used with respect to any specified Person means such a Person, who (a) is in fact independent of the Issuer and the Servicer, (b) does not have any direct financial interest or any material indirect financial interest in the Issuer or the Servicer or in any Affiliate thereof, (c) is not connected with the Issuer or the Servicer as an officer, employee, promoter, underwriter, trustee, partner, director, customer, supplier or person performing similar functions, (d) is not a person controlling or under common control with any such stockholder, customer, supplier or other person, and (e) is not a member of the immediate family of any such stockholder, director, officer, employee, customer, supplier or other person.  Whenever it is herein provided that any Independent Person’s opinion or certificate shall be furnished to the Trustee, such Person shall be identified by an Issuer Order, and such opinion or certificate shall state that the signer has read this definition and that the signer is Independent within the meaning hereof.

 

“Independent Accountants”:  Ernst & Young LLP or any other independent certified public accountants of recognized national standing.

 

“Initial Contracts”:  Means those Contracts transferred to the Issuer and pledged to the Trustee on the Closing Date.

 

“Initial Custodian Certificate”:  Means a certificate delivered by the Custodian on the Closing Date evidencing the Custodian’s first review of the Initial Contracts. The Initial Custodian Certificate shall include the Custodian’s certification that (a) it is in possession of a physical lease or loan document for each Initial Contract and (b) the number of Initial Contracts in its possession is consistent with the number of Initial Contracts set forth in the initial Contract Schedule.

 

“Initial Cut-Off Date”:  Means July 1, 2010.

 

“Initial Discounted Pool Balance”:  Means the Discounted Pool Balance as of the Initial Cut-Off Date.

 

“Initial Note Balance”:  Means, with respect to any Class of Notes, the unpaid principal balance of such Class, as applicable, as of the Closing Date.

 

“Initial Payment Date” and “First Payment Date”:  August 20, 2010.

 

“Initial Purchaser”:  Means Guggenheim Securities, LLC.

 

 

  

  

  

 

“Initial Reserve Deposit” means the initial deposit of a portion of the proceeds of the Notes on the Closing Date into the Reserve Account, in an amount equal to 1.50% of the Initial Discounted Pool Balance.

 

“Insolvency Event”:  With respect to a specified Person, shall mean either of the following events: (a) a case or proceeding shall have been commenced against such Person seeking a decree or order in respect of such Person (i) under the Bankruptcy Code, as now constituted or hereafter amended or any other applicable federal, state or foreign bankruptcy, insolvency or other similar law, (ii) appointing a custodian, receiver, liquidator, assignee, trustee or sequestrator (or similar official) for such Person or of any substantial part of such Person’s assets, or (iii) ordering the winding-up or liquidation of the affairs of such Person, and such case or proceeding shall remain undismissed or unstayed for sixty (60) days or more or such court shall enter a decree or order granting the relief sought in such case or proceeding; or (b) the commencement by such Person of a voluntary case under the Bankruptcy Code, as now constituted or hereafter amended, or any other applicable federal, state or foreign bankruptcy, insolvency or other similar law, or the consent by such Person to the entry of an order for relief in an involuntary case under any such law, or the consent by such Person to the appointment or taking possession by a receiver, liquidator, assignee, custodian, trustee, sequestrator or similar official of such Person for any substantial part of such Person’s assets, or the making by such Person of any general assignment for the benefit of creditors, or the failure by such Person generally to pay its debts as such debts become due, or the taking of action by such Person in furtherance of any of the foregoing.

 

“Insurance Policy”:  With respect to an item of Equipment and a Contract, any policy of insurance maintained by an Obligor pursuant to such Contract that covers physical damage to the Equipment and general liability (including policies procured by the Servicer on behalf of an Obligor).

 

“Insurance Proceeds”:  With respect to an item of Equipment, any amount received during the related Collection Period pursuant to an Insurance Policy issued with respect to the related Contract, net of any costs of collecting such amounts not otherwise reimbursed.

 

“Insurer”:  Any insurance company or other Person providing any Insurance Policy covering Equipment.

 

“Interest Accrual Period”:  With respect to any Payment Date, (i) with respect to each Class of Notes, the period commencing on and including the immediately preceding Payment Date and ending on and including the day immediately preceding such current Payment Date; provided that, in the case of the first Interest Accrual Period, such Interest Accrual Period shall commence on the Closing Date, and shall end on the day immediately preceding the Initial Payment Date.

 

“Interim Delinquency Ratio”:  Means, with respect to the first three Determination Dates after the Closing Date, the average of the Delinquency Ratios for such Determination Date and each preceding Determination Date which occurred after the Closing Date.

 

“Investment Letter”:  Has the meaning set forth in Section 2.06(e)(ii)(B) of the Indenture.

 

  

  

  

 

“Issuer”:  LEAF Receivables Funding 4, LLC, and its successors and permitted assigns under the Indenture.

 

“Issuer Address”:  LEAF Receivables Funding 4, LLC, 2005 Market Street, 15th Floor, Philadelphia, PA 19103, telecopy number:  215-640-6363, Attention:  Miles Herman, or such other address as is notified in writing to the Issuer, the Trustee, Custodian, Back-up Servicer and the Noteholders not less than thirty (30) days prior to the effectiveness of any change thereof.

 

“Issuer Order” and “Issuer Request”:  A written order or request signed by an authorized officer of the Issuer and delivered to the Trustee.

 

“Joinder to Lockbox Intercreditor Agreement”:  The joinder agreement to the Lockbox Intercreditor Agreement pursuant to which the Trustee becomes a party to the Lockbox Intercreditor Agreement.

 

“LEAF Contract Number”:  The number assigned to a Contract by the Servicer, which number is used to identify Contracts and the related Contract Assets for all purposes under the Transaction Documents and the Lockbox Intercreditor Agreement and for all purposes by the Servicer and its Affiliates, including on any Custodian Certificate and any Officer’s Certificate delivered by the Servicer or the Issuer, the Contract Schedule, the Monthly Servicing Report and the Contract Files.

 

“LEAF Party”:  Means each of the Issuer, the Sellers, the Originator, the Servicer and the Transferor.

 

 “Lien”:  Any security interest, lien, charge, pledge, equity or encumbrance of any kind other than Permitted Liens.

 

“Lien Certificate”:  With respect to Motorized Titled Equipment, (i) if such Motorized Titled Equipment is registered in Florida, (x) to the extent the related Contract has been originated by the Originator or the Servicer, an original certificate of title or (y) to the extent the related Receivable has been originated by a Person other than the Originator or the Servicer, (A) an original certificate of title or (B) if the original certificate of title has been sent to the registered owner of such Motorized Titled Equipment, an original computer confirmation of lien, (ii) if such Motorized Titled Equipment is registered in Kansas, a true copy of the application for certificate of  title and registration, (iii) if such Motorized Titled Equipment is registered in Kentucky, an original notice of lien, (iv) if such Motorized Titled Equipment is registered in Maryland, an original notice of security interest filing, (v) if such Motorized Titled Equipment is registered in Minnesota, an original lien card, (vi) if such Motorized Titled Equipment is registered in Missouri, an original notice of recorded lien, (vii) if such Motorized Titled Equipment is registered in Montana, a true copy of the application for certificate of title, (viii) if such Motorized Titled Equipment is registered in New York, an original notice of lien, (ix) if such Motorized Titled Equipment is registered in Oklahoma, an original, file-stamped lien entry form, (x) if such Motorized Titled Equipment is registered in Wisconsin, an original lien confirmation card or (xi) if such Motorized Titled Equipment is registered in any other state, an original certificate of title, in each case issued by the Registrar of Titles of the applicable State listing the lienholder of record with respect to such Motorized Titled Equipment (it being understood and agreed that solely for purposes of clauses (i) through (x) above (other than clauses (i)(x) and (i)(y)(A)), the “original” of any document required thereby shall consist of whatever documentation has been issued by the Registrar of Titles of the related State to the lienholder).

 

  

  

  

 

 

“Lienholder Nominee Agreement”:  Each Vehicle Lienholder Nominee Agreement between the Originator or the Servicer, as lienholder, the Issuer and the Trustee that may be entered into from time to time, as such agreement may from time to time be amended, supplemented or otherwise modified in accordance with the terms thereof.

 

“Lockbox”:  The post office or other lockbox to which Obligors have been directed to remit payments.

 

“Lockbox Account”:  The deposit account (account number 153910088597) at the Lockbox Bank in the name of “U.S. Bank NA as Securities Intermediary for LEAF Financial and various lenders” or, if the Lockbox Intercreditor Agreement is terminated or LEAF Financial Corporation is no longer the Servicer, such other Lockbox Account as is established by the then Servicer with the consent of the Control Party.

 

“Lockbox Bank”:  Means U.S. Bank National Association and its successor in interest or any successor approved in accordance with the Lockbox Intercreditor Agreement.

 

“Lockbox Intercreditor Agreement”:  The Amended and Restated Lockbox Intercreditor Agreement, dated as of April 18, 2005, among the Lockbox Bank, the Servicer, certain other parties thereto and subsequent parties joined pursuant to the terms thereof (including the Issuer and the Trustee), as amended, supplemented or otherwise modified from time to time.

 

 “Majority Holders”:  Means (i) if any Class A Notes are outstanding, the Holders holding Notes evidencing more than fifty percent (50%) of the Outstanding Note Balance of the Class A Notes; (ii) if no Class A Notes are outstanding, the Holders holding Notes evidencing more than fifty percent (50%) of the Outstanding Note Balance of the Class B Notes; (iii) if no Class A Notes or Class B Notes are outstanding, the Holders holding Notes evidencing more than fifty percent (50%) of the Outstanding Note Balance of the Class C Notes, (iv) if no Class A Notes, Class B Notes or Class C Notes are outstanding, the Holders holding Notes evidencing more than fifty percent (50%) of the Outstanding Note Balance of the Class D Notes or (v) if no Class A Notes, Class B Notes, Class C Notes or Class D Notes are outstanding, the Holders holding Notes evidencing more than fifty percent (50%) of the Outstanding Note Balance of the Class E Notes.

 

“Monthly Servicing Report”:  The report prepared by the Servicer pursuant to Section 13.09 of the Indenture and Section 4.01 of the Servicing Agreement, substantially in the form of Exhibit A to the Servicing Agreement.

 

“Moody’s”:  Moody’s Investors Service, Inc. and its successors in interest.

 

“Motorized Titled Equipment”:  Equipment consisting of motorized personal property that requires titling under State motor vehicle statutes.

 

  

  

  

 

 “Noteholder” and “Holder”:  The Person in whose name a Note is registered in the Note Register.

 

“Note Current Interest”:  Means interest accrued during each Interest Accrual Period and payable to the Noteholders of a Class on the related Payment Date; provided however, that with respect to each Class of Notes and on each Payment Date, interest shall be deemed not to have accrued during the previous Interest Accrual Period on an amount equal to the Impairment of such Class of Notes (such interest that is deemed not to have accrued, “Deferred Interest”). Notwithstanding the foregoing, if, on any subsequent Payment Date and with respect to each Class of Notes, no Impairment is allocated to such Class of Notes, all Deferred Interest for such Class of Notes shall be deemed to have accrued during the immediately preceding Interest Accrual Period and be payable on such Payment Date as Note Current Interest.

 

 “Note Interest”:  Means, with respect to a Class of Notes and any Payment Date, the sum of the Note Current Interest and any unpaid, overdue interest, if any, for such Class.

 

“Note Owner”:  Means, with respect to a Book-Entry Note, the Person who is the beneficial owner of such Book-Entry Note, as reflected on the books of the Security Depository or on the books of a Person maintaining an account with such Security Depository (directly as a Security Depository Participant or as an indirect participant, in each case in accordance with the rules of such Security Depository) or the Person who is the beneficial owner of such Book-Entry Note, as reflected in the Note Register in accordance with Section 2.06 of the Indenture.

 

“Note Purchase Agreement”: Means the Note Purchase Agreement, dated August 12, 2010, among the Transferor, the Issuer and the Initial Purchaser.

 

“Note Rate”:  Means 3.45% per annum for the Class A Notes, 4.90% per annum for the Class B Notes, 5.00% per annum for the Class C Notes and 5.50% per annum for each of the Class D Notes and Class E Notes.

 

“Note Register” and “Note Registrar”:  Have the respective meanings set forth in Section 2.06 of the Indenture.

 

“Notes”:  Any one or all of the Outstanding Equipment Contract Backed Notes, Series 2010-3, issued by LEAF Receivables Funding 4, LLC pursuant to the Indenture, in the aggregate maximum principal amount of $171,429,000, of all Classes, or as the context may require, a specific Class.

 

“Obligor”:  The borrower or lessee under each Contract, including any guarantor of such Contract (other than any guarantor who is the vendor of the Equipment the subject of such Contract or the Person who originated such Contract), and their respective successors and assigns.

 

“Offering Circular”:  The Confidential Offering Circular, dated August 16, 2010, relating to the initial offering of the Notes.

 

“Officer’s Certificate”:  A certificate signed by the Chairman of the Board, the President, a Vice President, the Treasurer, the Controller, an Assistant Controller, the Secretary, or any Assistant Secretary of the Person on whose behalf the certificate is delivered, and delivered to the Trustee or the Initial Purchaser, as the case may be.

 

 

  

  

  

 

“One-Time Successor Servicer Fee”:  Has the meaning set forth in Section 7.06 of the Servicing Agreement.

 

“Opinion of Counsel”:  A written opinion of counsel who may, except as otherwise expressly provided in the Indenture or required by the Control Party, be inside (but only with respect to internal corporate matters) or outside counsel for the Servicer, the Transferor or the Issuer, as applicable, and who shall be reasonably satisfactory to the Control Party and which opinion shall be addressed to the Noteholders and/or the Trustee (as required by the applicable terms of the Transaction Documents) and be in form and substance reasonably satisfactory to the Control Party and the Trustee.

 

“Optional Redemption”:  Is as defined in Section 11.01 of the Indenture.

 

“Originator”:  LEAF Funding, Inc., a Delaware corporation.

 

 “Outstanding”:  With respect to Notes, as of any date of determination, all Notes theretofore authenticated and delivered under the Indenture except:

 

(a)           Notes previously canceled by the Note Registrar or delivered to the Note Registrar for cancellation;

 

(b)           Notes for whose payment money in the necessary amount has been theretofore irrevocably deposited with the Trustee or any Paying Agent (other than the Issuer) in trust for the Holders of such Notes (provided, however, that if such Notes are to be redeemed, notice of such redemption has been duly given pursuant to the Indenture or any provision therefor, satisfactory to the Trustee, has been made, in accordance with Article XI of the Indenture); and

 

(c)           Notes in exchange for or in lieu of which other Notes have been authenticated and delivered pursuant to the Indenture, unless proof satisfactory to the Trustee is presented that any such Notes are held by a protected purchaser; provided that, for purposes of determining whether the Noteholders of the requisite principal amount of the Outstanding Notes have given any request, demand, authorization, direction, notice, consent or waiver hereunder, Notes beneficially owned, directly or indirectly, by the Issuer, any other obligor upon the Notes, the Servicer, any Affiliate of the Issuer or of the Servicer or such other obligor shall be disregarded and deemed not to be outstanding; provided further that, in determining whether the Trustee will be protected in relying on any such request, demand, authorization, direction, notice, consent or waiver, only such Notes as a Responsible Officer of the Trustee knows to be so owned shall be so disregarded.  For purposes of this definition, beneficial ownership shall be determined in accordance with Rule 13d-3 of the Securities and Exchange Commission, promulgated pursuant to the Securities Exchange Act of 1934, as amended.

 

“Outstanding Note Balance”:  With respect to any Class of Notes (including, for purposes of accruing interest thereon, any Notes called for redemption but not yet redeemed), the Initial Note Balance of such Class less the sum of all amounts actually distributed in respect of principal for such Class as of such date.

 

  

  

  

 

“Ownership Interest”:  Means, with respect to any Note, any ownership interest in such Note, including any interest in such Note as the Noteholder thereof and any other interest therein, whether direct or indirect, legal or beneficial.

 

 “Paying Agent”:  The Trustee (or any other Person that meets the eligibility standards for the Trustee set forth in Section 7.08 of the Indenture and that is authorized pursuant to Section 7.15 of the Indenture to pay the principal of or interest on any Notes on behalf of the Issuer).

 

“Payment Date”:  The first Payment Date will be August 20, 2010, and each subsequent Payment Date will be the 20th day of each month, or if such date is not a Business Day, the business day immediately following such 20th day.

 

 “Permitted Liens”:  Means (i) liens created under the Indenture in favor of the Trustee for the benefit of the Secured Parties, (ii) Liens created under the Assignment Agreements or Assignments in favor of the Issuer, (iii) Liens for taxes not yet due and payable and for which adequate reserves are maintained in accordance with GAAP, (iv) mechanics’ liens filed on any Equipment that attach after the applicable Cut-Off Date and are not yet due and payable and if unpaid would not materially impair the value of such Equipment, (v) mechanics’ liens, property tax liens and other liens arising on the Equipment through an Obligor to the extent the Servicer has determined in good faith in accordance with its Credit and Collection Policies to not make an advance to discharge, and (vi) any Obligor’s right to quiet enjoyment and possession of any Equipment under the applicable Contract.

 

“Person”:  Any individual, corporation, limited liability company, partnership, association, joint-stock company, trust (including any beneficiary thereof), unincorporated organization or other entity or government or any agency or political subdivision thereof.

 

“Plan”:  An “employee benefit plan,” as defined in Section 3(3) of ERISA or a “plan” within the meaning of Section 4975(e)(1) of the Code.

 

 “Preliminary Offering Circular”:  The Preliminary Confidential Offering Circular, dated August 12, 2010, relating to the initial offering of the Notes.

 

 “Prepayment”:  With respect to a Collection Period and a Contract (except a Defaulted Contract), (i) the payment by the related Obligor of all remaining Scheduled Payments due on such Contract or (ii) as defined in the Credit and Collection Policies, so long as such amount is designated by the Obligor as a prepayment and the Servicer has consented to such prepayment. Advance Payments and Residual Receipts are not "Prepayments."

 

“Prepayment Amount”:  In the event that an Obligor requests an upgrade or trade-in of Equipment under a Contract and the Servicer has agreed to such request, the payment by the Servicer of an amount equal to the sum, without duplication, of (i) the Discounted Contract Balance as of the date of reconveyance, (ii) one month’s interest thereon at the Discount Rate, (iii) the discounted portion of the Booked Residual for such Contract and (iv) any Scheduled Payments due and outstanding under such Contract that have not been paid by the Obligor, all in connection with the removal of such Equipment and the related Contract from the Collateral.

 

 

  

  

  

 

 “Proceeding”:  Any suit in equity, action at law or other judicial or administrative proceeding.

 

“Purchase and Contribution Agreement”:  Means the Purchase and Contribution Agreement, dated as of July 4, 2010, between LEAF Equipment Finance Fund 4, L.P., as seller,. and the Issuer, as purchaser.

 

“Purchase and Sale Agreements”:  Means (a) the Purchase and Sale Agreement, dated as of July 4, 2010, between Resource Capital Funding, LLC, as seller, and LEAF Equipment Finance Fund 4, L.P., as purchaser and (b) the Purchase and Sale Agreement, dated as of July 4, 2010, between LEAF 4A SPE, LLC, as seller and LEAF Equipment Finance Fund 4, L.P., as purchaser.

 

“Purchase Price”:  Means, with respect to Contracts sold pursuant to any Assignment Agreement, the payment amount identified in Section 1 of such Assignment Agreement.

 

“QIB”:  Means a “qualified institutional buyer” within the meaning of Rule 144A.

 

“Rating Agency”:  DBRS, Inc..

 

“Rating Agency Condition”:  Means, with respect to any action and a Class of Notes, that the Rating Agency which shall have rated such Class shall have been given at least ten (10) Business Days (or such shorter period as is acceptable to the Rating Agency) prior written notice thereof.

 

“Receivable”:  As of any date of determination, all Scheduled Payments and all other income, payments and proceeds of the Contracts (including Guaranty Amounts, Servicing Charges, Insurance Proceeds and other Recoveries or Residual Receipts) that are (1) collected on or after the applicable Cut-Off Date or (2) Advance Payments collected by the Servicer before the applicable Cut-Off Date but due in Collection Periods commencing on and after the applicable Cut-Off Date, and any Recoveries thereon; provided that, from and after the date, if any, on which the related Contract Assets are repurchased in accordance with Section 6.1(a) or Section 6.1(b) of the Purchase and Contribution Agreement or substituted pursuant to Section 3.04 of the Servicing Agreement, such Receivable shall no longer constitute a “Receivable” for purposes of the Transaction Documents.

 

“Record Date”:  With respect to each Payment Date, at the close of business on the Business Day immediately preceding such Payment Date; provided however, that the Record Date for any Class of Notes issued as a Definitive Note will be the close of business on the last Business Day of the calendar month immediately preceding the applicable Payment Date.

 

“Recoveries”:  For any Collection Period or portion thereof occurring after the date on which any Contract becomes a Defaulted Contract, all amounts received in respect of a Defaulted Contract, including, without limitation, amounts received in connection with the sale or other disposition of the related Equipment, Insurance Proceeds with respect to the related Equipment, legal judgments and settlements, collection agency efforts, or any other payments made by or on behalf of the related Obligor, net of contingency expenses, in connection with such Defaulted Contract; provided, that in no event may Recoveries in respect of a Defaulted Contract be less than zero.

 

 

  

  

  

 

“Redemption Date”:  The Payment Date elected pursuant to Section 11.01 of the Indenture for either an Optional Redemption or the Auction Call Redemption or any other Business Day mutually determined by the Issuer, the Noteholders and the Trustee.

 

“Redemption Price”:  With respect to any Note as of the Redemption Date, the Outstanding Note Balance of the Notes, together with interest accrued thereon to the Redemption Date.

 

“Registered Holder”:  The Person whose name appears on the Note Register on the applicable Record Date.

 

“Registrar of Titles”:  With respect to any State, the governmental agency or body responsible for the registration of, and the issuance of certificates of title relating to, motor vehicles and liens thereon.

 

 “Related Security”:  With respect to any Contract, all liens, security interests, guarantees, indemnities, warranties, letters of credit and other agreements securing or supporting payment on any Receivable or relating to any Equipment, including, with respect to any Receivables, any “supporting obligations” (as defined in 9-102 of the UCC) therefor, and all rights with respect to any vendors, dealers or manufacturers of the Equipment or other originators, including those arising under private label leases, all rights under any purchase or vendor agreements relating thereto, and all rights of the Originator and its assignees with respect to the Contracts and related Equipment.

 

“Release Agreement”:  The notice regarding prepayment of Existing Indebtedness and release of related collateral, substantially in the form of Exhibit H attached to the Indenture.

 

“Reporting Date”:  The 16th day of each month or, if such day is not a Business Day, the next succeeding Business Day.

 

 “Reserve Account”:  The trust account created and maintained pursuant to Section 13.02 of the Indenture; provided, that in no event shall the Reserve Account be other than an Eligible Account.

 

 “Residual Receipts”:  Means, without duplication, (a) all proceeds of the sale of Equipment received by the Servicer at the end of the related Contract, whether to the related Obligor or to a third party, (b) any amounts collected by the Servicer as judgments against an Obligor or others related to the failure of such Obligor to pay any required amounts relating to the Booked Residual under the related Contract or to return the Equipment, (c) all proceeds from renewal payments made for the continued use of the Equipment after the original date of termination of the related Contract plus (d) any amounts not otherwise described above which are received by the Servicer and applied against the Booked Residual of such Contract in accordance with the Servicer’s servicing standards, in each case as reduced by any reasonably incurred out-of-pocket expenses incurred by the Servicer in enforcing such Contract or in liquidating such Equipment; provided, that in no event may Residual Receipts in respect of a Contract or any Equipment be less than zero.

 

  

  

  

 

 

“Responsible Officer”:  (a) When used with respect to the Trustee or the Back-up Servicer, any officer of the Trustee or the Back-up Servicer, including any Vice President, Assistant Vice President, any Secretary or Assistant Secretary, any trust officer or any other officer of the Trustee or the Back-up Servicer customarily performing functions similar to those performed by any of the above designated officers, and also, with respect to a particular matter, any other officer, to whom such matter is referred because of such officer’s knowledge of and familiarity with the particular subject and, in each case, having direct responsibility for the administration of the Indenture; and (b) when used with respect to the Servicer (if the Servicer is LEAF Financial Corporation or any of its Affiliates) or the Issuer, any of the president, chief financial officer, chief operating officer, chief accounting officer, treasurer or any Vice-President.

 

“Rule 17g-5”:  Is as defined in Section 7.01(k) of the Indenture.

 

 “Rule 144A”:  Means the rule designated as “Rule 144A” promulgated by the United States Securities and Exchange Commission under the Securities Act.

 

“Rule 144A Global Note”:  Means the permanent global note, evidencing Notes, in the form of the Notes attached as Exhibits A-1, B-1, C-1, D-1, and E-1 to the Indenture, that is deposited with and registered in the name of the Security Depository or its nominee, representing the Notes sold in reliance on Rule 144A.

 

“Rule 144A Information”:  Has the meaning set forth in Section 12.02(w) of the Indenture.

 

“S & P”:  Standard & Poor’s, a division of The McGraw-Hill Companies, Inc., and its successors in interest.

 

“Sale”:  Has the meaning set forth in Section 6.18 of the Indenture.

 

“Scheduled Payment”:  With respect to a Payment Date and a Contract, the periodic scheduled payment of rent or other payments on a monthly, quarterly, semi-annual or annual basis, in arrears or in advance as set forth in the Contract, and due from the Obligor in the related Collection Period, exclusive of any Servicing Charges and Residual Receipts (which Residual Receipts, for the avoidance of doubt, include all payments due after the Final Due Date for a Contract).

 

 “Secured Parties”:  Means, collectively, the Noteholders.

 

“Securities Account Control Agreement”: Means the Securities Account Control Agreement, dated as of July 4, 2010, by and between the Issuer and the Trustee, as both securities intermediary and trustee.

 

“Securities Act”: The United States Securities Act of 1933, as amended.

 

 

  

  

  

 

“Securities Intermediary”: Means U.S. Bank National Association in its capacity as Securities Intermediary pursuant to the Securities Account Control Agreement.

 

“Security Deposit”:  Any amount paid to the Servicer or the Originator and its assigns by an Obligor as a security deposit which has not previously been refunded to such Obligor or applied towards such Obligor’s obligations under such Contract.

 

“Security Depository”:  Initially shall mean DTC, and otherwise shall mean any replacement thereof or successor thereto registered as a “Security Depository” pursuant to Section 17A of the Exchange Act.

 

“Security Depository Participant”:  Means a broker, dealer, bank, other financial institution or other Person for whom from time to time a Security Depository effects book-entry transfers and pledges of securities deposited with the Security Depository.

 

 “Servicer”:  The servicer of the Contract Assets, which shall be, unless otherwise disclosed to and approved by the Control Party, LEAF Financial Corporation until such time, if any, as the Back-up Servicer or other successor Person shall have become the “Servicer” pursuant to the applicable provisions of the Servicing Agreement, whereupon “Servicer” shall mean such successor Person.

 

“Servicer Fee”:  The fee payable on each Payment Date to the Servicer (or, so long as LEAF Financial Corporation is the Servicer, to the Transferor as its agent) in consideration for the Servicer’s performance of its duties under the Servicing Agreement during the related Collection Period, in an amount equal to the product of (a) one-twelfth (1/12) of the Servicer Fee Rate and (b) the aggregate Discounted Pool Balance as of the Payment Date occurring immediately prior to the related Collection Period (or, in the case of the Initial Payment Date, the Initial Cut–Off Date). If the Back-up Servicer shall become the successor Servicer, the Servicer Fee shall be subject to a minimum of $6,000 per month.

 

“Servicer Fee Rate”:  2.00% per annum.

 

“Servicer Financial Statements”:  The financial statements described in Section 4.02(i) of the Servicing Agreement.

 

“Servicer Termination Notice”:  The notice described in Section 6.01 of the Servicing Agreement.

 

“Servicer Transition Account”:  The trust account created and maintained pursuant to Section 13.02 of the Indenture; provided, that in no event shall the Servicer Transition Account be other than an Eligible Account.

 

“Servicing Agreement”:  The Servicing Agreement, dated as of July 4, 2010, among the Servicer, the Transferor, the Issuer, the Trustee and the Back-up Servicer, as amended, supplemented or otherwise modified from time to time.

 

“Servicing Charges”:  Means the sum of (a) any late payment charges paid by an Obligor on a Contract after application of any such charges to amounts then due under such Contract and (b) any 

 

  

  

  

 

other incidental charges, or fees received from an Obligor, including (i) tax payments, insurance premium payments or reimbursements, late charges, documentation fees, extension fees, administrative charges and maintenance premiums and other pass-through items and (ii) prepayment charges paid by an Obligor in connection with a Prepayment.

 

“Servicing Documents”:  Means all servicing records, servicing agreements, servicing rights, pledge agreements and any other collateral pledged or otherwise relating to the Contracts, together with all files, documents, instruments, certificates, correspondence, accounting books and records relating thereto or to the Contract Files.

 

“Servicing Officers”:  Those officers of the Servicer involved in, or responsible for, the administration and servicing of the Contract Assets, as identified on a certificate delivered to the Trustee in accordance with Section 4.01(a)(ix) of the Indenture, as the same may be updated from time to time.

 

“State”:  Any state of the United States of America and, in addition, the District of Columbia.

 

“Stated Maturity Date”:  If the Notes have not already been paid in full, the Outstanding Note Balance with respect to each Class of Notes due and payable on the Payment Dates occurring on:

 

	 	
Class A Notes

	
June 20, 2016

	 	
Class B Notes

	
February 20, 2022

	 	
Class C Notes

	
February 20, 2022

	 	
Class D Notes

	
February 20, 2022

	 	
Class E Notes

	
February 20, 2022

 

“Subject Equipment”:  Means Equipment subject to a certain Contract.

 

“Substitute Contract”: A Contract substituted by the Transferor in replacement of one or more Contracts of the Issuer pursuant to the terms and provisions of the Transaction Documents.

 

 “Tax Lien”: A lien arising under Section 6321 of the Code.

 

“Three-Month Rolling Average Delinquency Ratio”:  Means, with respect to any Determination Date commencing with the fourth Determination Date after the Closing Date, the average of the Delinquency Ratios for such Determination Date and the two preceding Determination Dates.

 

“Transaction Documents”:  The Indenture, the Lockbox Intercreditor Agreement, each Assignment Agreement, each Assignment, the Note Purchase Agreement, the Servicing Agreement, the Purchase and Contribution Agreement, the Purchase and Sale Agreements, the Notes, the Joinder to Lockbox Intercreditor Agreement, any Lienholder Nominee Agreement, the Securities Account Control Agreement and each other document and/or instrument executed pursuant thereto or in connection therewith.

 

  

  

  

 

“Transfer Certificate”:  Has the meaning set forth in Section 3.01(a) of the Indenture.

 

“Transfer Taxes”:  Means any tax, fee or other governmental charge payable to any federal, state or local government in connection with the sale of the Contract Assets to the Issuer pursuant to the Assignment Agreements and the pledge of the Contract Assets by the Issuer to the Trustee pursuant to the Indenture.

 

“Transferor”: Means LEAF Equipment Finance Fund 4, L.P., a Delaware limited partnership.

 

“Transferor Advance”:  Means, in the event that any Obligor fails to remit the full Scheduled Payment due from it with respect to a Collection Period by the Determination Date related to such Collection Period, an advance by the Transferor, at the direction of the Servicer, from its own funds prior to the related Payment Date of an amount equal to such unpaid Scheduled Payment.

 

“Transition Costs”:  Means any documented fees and expenses reasonably incurred by a successor Servicer, the Back-up Servicer or the Trustee in connection with a transfer of servicing under the Servicing Agreement, as provided in the Indenture and the Servicing Agreement; provided that the total amount of Transition Costs payable to all such Persons shall not exceed $150,000 in the aggregate.

 

“Trust Accounts”:  Has the meaning set forth in Section 13.02(a) of the Indenture.

 

“Trustee”:  The trustee under the Indenture which, initially, shall be U.S. Bank National Association until such time, if any, as a successor Person shall have become the Trustee pursuant to the applicable provisions of the Indenture, whereupon “Trustee” shall mean such successor Person.

 

“Trustee Fee”:  The monthly fees payable on each Payment Date to the Trustee in consideration for the Trustee’s performance of its duties hereunder, as set forth in the Trustee Fee Schedule.

 

“Trustee Fee Schedule”:  That certain “Schedule of Fees for Services as Trustee, Paying Agent, Registrar and Securities Intermediary” relating to the LEAF Receivables Funding 4, LLC, Equipment Contract Backed Notes, 2010-3, dated as of July 30, 2010.

 

“UCC”:  The Uniform Commercial Code as then in effect in the State of New York, or where the context otherwise requires, the jurisdiction the law of which governs the perfection or priority of any applicable security interest.

 

“United States”:  The United States of America and its territories.

 

“U.S. Person”:  Means (other than for tax purposes) (i) any natural person resident in the United States, (ii) any partnership or corporation organized or incorporated under the laws of the United States, (iii) any estate of which an executor or administrator is a U.S. Person (other than an estate governed by foreign law and of which at least one executor or administrator is a non-U.S. Person who has sole or shared investment discretion with respect to its assets), (iv) any trust of which any trustee is a U.S. Person (other than a trust of which at least one trustee is a non-U.S. Person who has sole or shared investment 

 

  

  

  

 

discretion with respect to its assets and no beneficiary of the trust (and no settlor if the trust is revocable) is a U.S. Person), (v) any agency or branch of a foreign entity located in the United States, (vi) any non-discretionary or similar account (other than an estate or trust) held by a dealer or other fiduciary for the benefit or account of a U.S. Person, (vii) any discretionary or similar account (other than an estate or trust) held by a dealer or other fiduciary organized, incorporated or (if an individual) resident in the United States (other than such an account held for the benefit or account of a non-U.S. Person), or (viii) any partnership or corporation organized or incorporated under the laws of a foreign jurisdiction and formed by a U.S. Person principally for the purpose of investing in securities not registered under the Securities Act (unless it is organized or incorporated, and owned, by accredited investors within the meaning of Rule 501(a) under the Securities Act who are not natural persons, estates or trusts); provided that, the term “U.S. Person” shall not include (A) a branch or agency of a U.S. Person that is located and operating outside the United States for valid business purposes as a locally regulated branch or agency engaged in the banking or insurance business, (B) any employee benefit plan established and administered in accordance with the law, customary practices and documentation of a foreign country, and (C) the international organizations set forth in Section 902(k)(2)(vi) of Regulation S under the Securities Act and any other similar international organizations, and their agencies, affiliates and pension plans.

 

“Vendor”:  Any Equipment manufacturer, distributor, dealer or supplier with whom the Servicer or Originator has a vendor program in effect pursuant to which the Servicer or Originator acquires or otherwise originates Contracts used to finance equipment manufactured and/or distributed by such vendor and leased or otherwise financed by Obligors under such Contracts.

 

“Verification Date”:  The third Business Day after each Reporting Date, by which time the Back-up Servicer must verify the information contained in the Monthly Servicing Report delivered on such Reporting Date.

 

“Warranty Event”:  With respect to any Contract, (a) any breach of Section 4.1(a) of the Purchase and Contribution Agreement or clauses (3) or (4) of any Assignment Agreement that gives rise to a repurchase obligation under Section 6.1(a) of the Purchase and Contribution Agreement or (b) the circumstances described in Section 4.04(a) of the Indenture.

 

“Winning Bidder”:  Is as defined in Section 11.06 of the Indenture.

  

  

  

Exhibit A-1

to Indenture

FORM OF LEAF RECEIVABLES FUNDING 4, LLC

EQUIPMENT CONTRACT BACKED NOTES, SERIES 2010-3

GLOBAL CLASS A NOTE

[For Rule 144A Book-Entry Notes Only]

 

UNLESS THIS NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRANSFEROR OF SUCH NOTE (THE “TRANSFEROR”) OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY NOTE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR THE USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

 

THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR ANY STATE SECURITIES LAWS.  THE HOLDER HEREOF, BY PURCHASING THIS NOTE, AGREES (1) THAT THIS NOTE MAY BE RESOLD, PLEDGED, OR OTHERWISE TRANSFERRED ONLY IN ACCORDANCE WITH APPLICABLE STATE SECURITIES LAWS AND (A) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (“QIB”) WITHIN THE MEANING OF RULE 144A, PURCHASING FOR ITS OWN ACCOUNT, OR A QIB PURCHASING FOR THE ACCOUNT OF A QIB AND TO WHOM NOTICE IS GIVEN THAT RESALE, PLEDGE, OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A, OR TO THE ISSUER PURSUANT TO THE TERMS OF THE INDENTURE OR (B) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT, AND (2) THAT IT WILL DELIVER TO EACH PERSON TO WHOM THIS NOTE OR AN INTEREST HEREIN IS TO BE TRANSFERRED A NOTICE SUBSTANTIALLY TO THE EFFECT OF THIS LEGEND.  THE INDENTURE RELATING TO THIS NOTE CONTAINS A PROVISION REQUIRING THE TRUSTEE TO REFUSE TO REGISTER ANY TRANSFER OF THIS NOTE OR ANY INTEREST HEREIN IN VIOLATION OF THE FOREGOING.  EACH TRANSFEREE ACCEPTING A BENEFICIAL INTEREST IN THIS NOTE IS DEEMED TO REPRESENT TO THE ISSUER THAT IT IS EITHER A QIB PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF ANOTHER QIB.  EACH HOLDER HEREOF IS DEEMED TO REPRESENT AND WARRANT EITHER (A) THAT IT IS NOT (AND FOR SO LONG AS IT HOLDS 

 

  

Exhibit A-1-1

  

 

THIS NOTE OR AN INTEREST HEREIN WILL NOT BE), AND IS NOT ACTING ON BEHALF OF (AND FOR SO LONG AS IT HOLDS THIS SECURITY OR AN INTEREST HEREIN WILL NOT BE ACTING ON BEHALF OF), AN "EMPLOYEE BENEFIT PLAN" AS DEFINED IN SECTION 3(3) OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA") THAT IS SUBJECT TO TITLE I OF ERISA, A PLAN DESCRIBED IN SECTION 4975(E)(1) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"), OR AN ENTITY WHICH IS DEEMED TO HOLD THE ASSETS OF ANY SUCH PLAN ("PLAN ASSETS") PURSUANT TO 29 C.F.R. SECTION 2510.3-101 AS MODIFIED BY SECTION 3(42) OF ERISA (THE "PLAN ASSET REGULATION") (EACH A "BENEFIT PLAN INVESTOR"), OR (B) (I) ITS PURCHASE AND OWNERSHIP OF THIS SECURITY WILL BE COVERED BY A PROHIBITED TRANSACTION CLASS EXEMPTION ISSUED BY THE UNITED STATES DEPARTMENT OF LABOR, (II) AT THE TIME OF ACQUISITION THE NOTES ARE RATED AT LEAST INVESTMENT GRADE, AND (III) IT BELIEVES THAT THE NOTES ARE PROPERLY TREATED AS INDEBTEDNESS WITHOUT SUBSTANTIAL EQUITY FEATURES FOR PURPOSES OF THE PLAN ASSET REGULATIONS AND AGREES TO SO TREAT SUCH NOTES, OR (C) IT HAS PROVIDED THE TRUSTEE WITH AN OPINION OF COUNSEL, WHICH OPINION OF COUNSEL WILL NOT BE AT THE EXPENSE OF THE TRUSTEE, THE ISSUER, THE SERVICER, OR THE INITIAL PURCHASER WHICH OPINES THAT THE PURCHASE, HOLDING, AND TRANSFERRING OF SUCH NOTE OR INTEREST THEREIN IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER ERISA OR SECTION 4975 OF THE CODE, AND WILL NOT SUBJECT THE TRUSTEE, THE ISSUER, THE SERVICER, OR THE INITIAL PURCHASER TO ANY OBLIGATION IN ADDITION TO THOSE UNDERTAKEN IN THE INDENTURE.  THE NOTES OR ANY BENEFICIAL INTEREST HEREIN MAY BE TRANSFERRED ONLY IN PERMITTED DENOMINATIONS SPECIFIED IN THE INDENTURE.  ACCORDINGLY, AN INVESTOR IN THIS NOTE MUST BE PREPARED TO BEAR THE ECONOMIC RISK OF THE INVESTMENT FOR AN INDEFINITE PERIOD OF TIME.

 

[The remaining pages for Class A Notes follow starting on the next page.

 

The remainder of this page is intentionally left blank.]

  

Exhibit A-1-2

  

LEAF RECEIVABLES FUNDING 4, LLC

EQUIPMENT CONTRACT BACKED NOTES, SERIES 2010-3

CLASS A NOTE

No. ______ Up to $131,242,000

Stated Maturity Date:  _______ __, 20__

Dated: ____________ __, 20__

REGISTERED OWNER: ____________________________

 

LEAF Receivables Funding 4, LLC, a Delaware limited liability company duly organized and validly existing under the laws of the State of Delaware (the “Issuer,” which term includes any successor entity under the Indenture referred to below), for value received, hereby promises to pay to the Registered Owner on or before the Stated Maturity Date the principal sum in an amount not to exceed ONE HUNDRED THIRTY-ONE MILLION TWO HUNDRED FORTY-TWO THOUSAND DOLLARS ($131,242,000) less all principal paid with respect thereto, and to pay monthly in arrears all accrued interest and other amounts due with respect to this Note, as further provided in the Indenture.  Accrued interest, principal, and other amounts due with respect to this Note shall be paid on each Payment Date.

 

This Note is duly authorized by the Issuer pursuant to the Indenture, and is designated as its Equipment Contract Backed Notes, Series 2010-3 (herein called the “Notes”) issued and to be issued under the Indenture, dated as of July 4, 2010 (as amended, modified, or supplemented from time to time, the “Indenture”), between the Issuer and U.S. Bank National Association, as Trustee and Custodian.  Reference is made to the Indenture for a statement of the respective rights thereunder of the Issuer, the Trustee, and the Holders of the Notes, and the terms upon which the Notes are, and are to be, authenticated and delivered.  Each capitalized term used and not otherwise defined herein shall have the meaning assigned to it in the Indenture.

 

Each Class A Note shall represent such of the Outstanding Class A Notes as are specified herein, and represents the aggregate amount of Outstanding Class A Notes from time to time endorsed hereon by the Trustee, or by the Note Registrar at the direction of the Trustee, and the aggregate amount of Outstanding Class A Notes represented hereby may, from time to time, be reduced or increased to represent exchanges and redemptions.

 

Interest shall accrue on the Outstanding Note Balance of the Class A Notes as of the first day of the applicable Interest Accrual Period and (to the greatest extent legally enforceable) on any overdue payment of interest from the date such interest became due and payable (giving effect to any applicable grace periods provided in the Indenture) until fully paid, at the Note Rate for the Class A Notes specified in the Indenture (calculated in accordance with the Indenture).  The Interest Accrual Period for each Payment Date is the period commencing on and including the immediately preceding Payment Date and ending on and including the day immediately preceding such Payment Date; provided that, in the case of the first Interest Accrual Period, such Interest Accrual Period shall commence on the Closing Date, and 

 

  

Exhibit A-1-3

  

 

shall end on the day immediately preceding the Initial Payment Date.  All accrued interest shall be due and payable in arrears on each Payment Date.  In making any interest payment, if the interest calculation with respect to a Note shall result in a portion of such payment being less than $0.01, then such payment shall be decreased to the nearest whole cent, and no subsequent adjustment shall be made in respect thereof.

 

Installments of principal shall be paid on this Note beginning on the Initial Payment Date and ending no later than the Stated Maturity Date specified above unless the Notes become due and payable at an earlier date by declaration of acceleration in accordance with Article VI of the Indenture or call for redemption in accordance with Article XI of the Indenture.  Each installment of principal due on any Payment Date (other than the Stated Maturity Date) shall be paid from amounts on deposit in the Collection Account to the applicable Holders in reduction of principal until the Outstanding Note Balance of each Class has been reduced to zero, in each case in accordance with the priorities set forth in the Indenture for such Payment Date.  All unpaid principal on any Note (together with interest thereon and all other amounts due and payable under the Indenture or in respect of the Notes) shall be due and payable in full on its Stated Maturity Date.  All reductions in the principal amount of this Note effected by payments of principal shall be binding upon all future Holders of this Note and of any Note issued upon the registration of transfer thereof or in exchange therefor or in lieu thereof, whether or not such payment is noted on such Note.  Principal payable on the Class A Notes shall be payable in accordance with the Indenture; provided that, if as a result of such proration a portion of such principal would be less than $0.01, then such payment shall be decreased to the nearest whole cent, and such portion shall be applied to the next succeeding principal payment.

 

The principal and interest payable on this Note are payable, through the Paying Agent on behalf of the Issuer, by check mailed by first-class mail to the Registered Holder of this Note, at the address of the Registered Holder as it appears in the Note Register or, at the option of the Noteholder by wire transfer in accordance with the terms of the Indenture.  The Record Date for any Payment Date shall be the last Business Day preceding such Payment Date.

 

This Class A Note does not purport to summarize the Indenture completely, and reference is made to the Indenture for information with respect to the interests, rights, benefits, obligations, proceeds, and duties evidenced hereby and the rights, duties, and immunities of the Issuer.  Copies of the Indenture and all amendments thereto will be provided to any Noteholder, at its expense, upon a written request to the Trustee at U.S. Bank National Association, 60 Livingston Avenue, EP-MN-WS3D, St. Paul, Minnesota 55107.

 

This Class A Note represents asset-backed debt secured solely by assets of the Issuer, and is not an interest in, or obligation of, any other Person.  Neither the Class A Notes nor the Contract Assets are insured by any Person or any governmental agency.

 

The Notes are secured by certain Contract Assets, and the other assets comprising the Collateral, all as described in the Indenture.  The Collateral secures the Class A Notes issued under the Indenture equally and ratably without prejudice, priority, or distinction between any Class A Note and any other Class A Note by reason of time of issue or otherwise, and also secures the payment of certain other amounts and certain other obligations as described in the Indenture.

 

  

Exhibit A-1-4

  

 

Unless earlier declared due and payable by reason of an Event of Default, the Notes are payable only at the time and in the manner provided in the Indenture, and are not redeemable or prepayable at the option of the Issuer before such time, except that the Notes shall be redeemable at the option of the Issuer in whole but not in part on any Payment Date on which the Aggregate Outstanding Note Balance (after taking into account payments made on such Payment Date) is less than 10% of the Aggregate Initial Note Balance at the applicable Redemption Price plus any fees due under the Indenture.  If an Event of Default shall occur and be continuing, the principal of all the Notes may become or be declared due and payable in the manner and with the effect provided in the Indenture.

 

The Class A Notes may be exchanged, and their transfer may be registered, by the Class A Noteholders in person or by their attorneys duly authorized in writing at the Corporate Trust Office of the Trustee only in the manner and subject to the limitations provided in the Indenture, and upon surrender and cancellation of the Class A Notes.  Upon exchange or registration of such transfer, a new registered Class A Note or Notes evidencing the same Outstanding Note Balance will be executed in exchange therefor.

 

Each Person who has or who acquires any Ownership Interest in a Class A Note shall be deemed by the acceptance or acquisition of such Ownership Interest to have agreed to be bound by the provisions of Sections 2.06 and 2.07 of the Indenture, and shall be deemed to make any and all representations and warranties contained in Article II of the Indenture.

 

Prior to due presentment for registration of transfer of this Note, the Issuer, the Trustee, the Note Registrar, the Paying Agent, and any agent of the Issuer, the Trustee, the Note Registrar, or the Paying Agent shall treat the Person in whose name this Note is registered in the Note Register as the owner hereof for the purpose of receiving payment as provided in the Indenture and for all other purposes whatsoever, whether or not this Note be overdue, and neither the Issuer, the Trustee, the Note Registrar, the Paying Agent, nor any such agent shall be affected by notice to the contrary.

 

As provided in the Indenture and subject to certain limitations set forth therein, the transfer of this Note may be registered on the Note Register of the Issuer upon surrender of this Note for registration of transfer at the office of the Note Registrar in the United States of America maintained for such purpose, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Issuer and the Note Registrar and duly executed by the holder hereof or his attorney duly authorized in writing and complying with all transfer requirements contained in the Indenture.  Thereupon, one or more new Notes of the same Stated Maturity Date of authorized denominations and for the same initial aggregate principal amount will be issued to the designated transferees.

 

The Indenture permits, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Issuer and the rights of the Noteholders under the Indenture at any time, with the prior written consent of the Majority Holders and the Servicer, by the Issuer, the Custodian, and the Trustee.  The Indenture also contains provisions permitting the Control Party 

 

  

Exhibit A-1-5

  

 

and the Noteholders to agree to certain modifications or actions and to waive compliance by the Issuer with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences.  Any such consent or waiver by the Control Party shall be conclusive and binding upon all Holders and upon all future Holders of this Note and of any Note issued upon the registration of transfer thereof or in exchange or in lieu thereof whether or not notation of such consent or waiver is made upon this Note.

 

The Notes are issuable only in registered form without coupons, in such authorized denominations as provided in the Indenture, and subject to certain limitations therein set forth.

 

The Issuer has structured the transaction contemplated by the Indenture and the Notes with the intention that the Notes will qualify under applicable tax law as indebtedness of the Issuer.  The Issuer, the Trustee, and each Noteholder, by acceptance of its Note, agree to treat the Notes as indebtedness of the Issuer for all tax purposes.

 

During the term of the Indenture and for one year and one day after payment in full of all of the obligations of the Issuer under the Transaction Documents, none of the parties to the Indenture or any Affiliate thereof or any Noteholder will file any involuntary petition against the Issuer or otherwise institute, or cooperate with or encourage any other Person to file or otherwise institute, any bankruptcy, reorganization, arrangement, insolvency, or liquidation proceedings or any other proceedings under federal or state bankruptcy or similar law against or concerning the Issuer; provided that if such proceeding shall have commenced, nothing herein shall preclude any Noteholder from filing a proof of claim in any such proceeding in accordance with the Indenture.

 

This Note and the Indenture shall be construed in accordance with and governed by the laws of the State of New York applicable to agreements made and to be performed therein, except to the extent that the perfection or effect of perfection of the security interests granted thereunder are governed by the laws of a jurisdiction other than the State of New York, and without regard to principles of conflict of laws of the State of New York that would permit or require the application of the law of any other jurisdiction.

 

No reference herein to the Indenture and no provision of this Note or of the Indenture shall alter or impair the obligation of the Issuer, which is absolute and unconditional, to pay the principal of and interest on this Note at the times, place, and rate, and in the coin or currency, herein prescribed.

 

The Issuer hereby waives diligence, presentment, demand, protest, and notice of any kind whatsoever.  The non-exercise by the holder of this Note of any of its rights hereunder in any particular instance shall not constitute a waiver thereof in that or any subsequent instance.

[The remainder of page is intentionally left blank.]

 

  

  Exhibit A-1-6

  

 

IN WITNESS WHEREOF, LEAF Receivables Funding 4, LLC, has caused this instrument to be signed, manually, by its authorized officer, as of the date set forth below.

 

LEAF RECEIVABLES FUNDING 4, LLC

 

	
  

	
By:

	                    	 

 

Name:

 

Title:

 

This is one of the Class A Notes described in the within-mentioned Indenture.

 

Dated: ____________ ___, 2010

 

 

U.S. Bank National Association, as Trustee

 

	
By:

	
______________________________

 

Authorized Signatory

  

Exhibit A-1-7

  

Exhibit A-2

to Indenture

FORM OF LEAF RECEIVABLES FUNDING 4, LLC

EQUIPMENT CONTRACT BACKED NOTES, SERIES 2010-3

DEFINITIVE CLASS A NOTE

 

 

THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR ANY STATE SECURITIES LAWS.  THE HOLDER HEREOF, BY PURCHASING THIS NOTE, AGREES (1) THAT THIS NOTE MAY BE RESOLD, PLEDGED, OR OTHERWISE TRANSFERRED ONLY IN ACCORDANCE WITH APPLICABLE STATE SECURITIES LAWS AND (A) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (“QIB”) WITHIN THE MEANING OF RULE 144A, PURCHASING FOR ITS OWN ACCOUNT, OR A QIB PURCHASING FOR THE ACCOUNT OF A QIB AND TO WHOM NOTICE IS GIVEN THAT RESALE, PLEDGE, OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A, OR TO THE ISSUER PURSUANT TO THE TERMS OF THE INDENTURE OR (B) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT, AND (2) THAT IT WILL DELIVER TO EACH PERSON TO WHOM THIS NOTE OR AN INTEREST HEREIN IS TO BE TRANSFERRED A NOTICE SUBSTANTIALLY TO THE EFFECT OF THIS LEGEND.  THE INDENTURE RELATING TO THIS NOTE CONTAINS A PROVISION REQUIRING THE TRUSTEE TO REFUSE TO REGISTER ANY TRANSFER OF THIS NOTE OR ANY INTEREST HEREIN IN VIOLATION OF THE FOREGOING.  EACH TRANSFEREE ACCEPTING AN OWNERSHIP INTEREST IN THIS NOTE IS DEEMED TO REPRESENT TO THE ISSUER THAT IT IS EITHER A QIB PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF ANOTHER QIB.  EACH HOLDER HEREOF IS DEEMED TO REPRESENT AND WARRANT EITHER (A) THAT IT IS NOT (AND FOR SO LONG AS IT HOLDS THIS NOTE OR AN INTEREST HEREIN WILL NOT BE), AND IS NOT ACTING ON BEHALF OF (AND FOR SO LONG AS IT HOLDS THIS SECURITY OR AN INTEREST HEREIN WILL NOT BE ACTING ON BEHALF OF), AN "EMPLOYEE BENEFIT PLAN" AS DEFINED IN SECTION 3(3) OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA") THAT IS SUBJECT TO TITLE I OF ERISA, A PLAN DESCRIBED IN SECTION 4975(E)(1) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"), OR AN ENTITY WHICH IS DEEMED TO HOLD THE ASSETS OF ANY SUCH PLAN ("PLAN ASSETS") PURSUANT TO 29 C.F.R. SECTION 2510.3-101 AS MODIFIED BY SECTION 3(42) OF ERISA (THE "PLAN ASSET REGULATION") (EACH A "BENEFIT PLAN INVESTOR"), (B) (I) ITS PURCHASE AND OWNERSHIP OF THIS SECURITY WILL BE COVERED BY A PROHIBITED TRANSACTION CLASS EXEMPTION ISSUED BY THE UNITED STATES DEPARTMENT OF LABOR, (II) AT THE TIME OF ACQUISITION THE NOTES ARE RATED AT LEAST INVESTMENT GRADE, AND (III) IT BELIEVES THAT THE NOTES ARE PROPERLY 

 

  

Exhibit A-2-1

  

 

TREATED AS INDEBTEDNESS WITHOUT SUBSTANTIAL EQUITY FEATURES FOR PURPOSES OF THE PLAN ASSET REGULATIONS AND AGREES TO SO TREAT SUCH NOTES, OR (C) IT HAS PROVIDED THE TRUSTEE WITH AN OPINION OF COUNSEL, WHICH OPINION OF COUNSEL WILL NOT BE AT THE EXPENSE OF THE TRUSTEE, THE ISSUER, THE SERVICER, OR THE INITIAL PURCHASER WHICH OPINES THAT THE PURCHASE, HOLDING, AND TRANSFERRING OF SUCH NOTE OR INTEREST THEREIN IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER ERISA OR SECTION 4975 OF THE CODE, AND WILL NOT SUBJECT THE TRUSTEE, THE ISSUER, THE SERVICER, OR THE INITIAL PURCHASER TO ANY OBLIGATION IN ADDITION TO THOSE UNDERTAKEN IN THE INDENTURE.  THE NOTES OR ANY BENEFICIAL INTEREST HEREIN MAY BE TRANSFERRED ONLY IN PERMITTED DENOMINATIONS SPECIFIED IN THE INDENTURE.  ACCORDINGLY, AN INVESTOR IN THIS NOTE MUST BE PREPARED TO BEAR THE ECONOMIC RISK OF THE INVESTMENT FOR AN INDEFINITE PERIOD OF TIME.

 

OWING TO THE PROVISIONS FOR THE PAYMENT OF PRINCIPAL CONTAINED HEREIN, THE OUTSTANDING NOTE BALANCE OF THIS NOTE MAY BE LESS THAN THE AMOUNT SHOWN ON THE FACE HEREOF.  ANYONE PURCHASING THIS NOTE SHOULD CONFIRM THE OUTSTANDING NOTE BALANCE HEREOF BY INQUIRY OF THE TRUSTEE.

[The remaining pages for Class A Notes follow starting on the next page.

The remainder of this page is intentionally left blank.]

  

Exhibit A-2-2

  

LEAF RECEIVABLES FUNDING 4, LLC

EQUIPMENT CONTRACT BACKED NOTES, SERIES 2010-3

CLASS A NOTE

No. ______ Up to $131,242,000

Stated Maturity Date: _______ __, 20__

Dated: ____________ __, 20__

REGISTERED OWNER: ____________________________

 

LEAF Receivables Funding 4, LLC, a Delaware limited liability company duly organized and validly existing under the laws of the State of Delaware (the “Issuer,” which term includes any successor entity under the Indenture referred to below), for value received, hereby promises to pay to the Registered Owner on or before the Stated Maturity Date the principal sum in an amount not to exceed ONE HUNDRED THIRTY-ONE MILLION TWO HUNDRED FORTY-TWO THOUSAND DOLLARS ($131,242,000) less all principal paid with respect thereto, and to pay monthly in arrears all accrued interest and other amounts due with respect to this Note, as further provided in the Indenture.  Accrued interest, principal, and other amounts due with respect to this Note shall be paid on each Payment Date.

 

This Note is duly authorized by the Issuer pursuant to the Indenture, and is designated as its Equipment Contract Backed Notes, Series 2010-3 (herein called the “Notes”) issued and to be issued under the Indenture, dated as of July 4, 2010 (as amended, modified, or supplemented from time to time, the “Indenture”), between the Issuer and U.S. Bank National Association, as Trustee and Custodian.  Reference is made to the Indenture for a statement of the respective rights thereunder of the Issuer, the Trustee, and the Holders of the Notes, and the terms upon which the Notes are, and are to be, authenticated and delivered.  Each capitalized term used and not otherwise defined herein shall have the meaning assigned to it in the Indenture.

 

Each Class A Note shall represent such of the Outstanding Class A Notes as are specified herein, and represents the aggregate amount of Outstanding Class A Notes from time to time endorsed hereon by the Trustee, or by the Note Registrar at the direction of the Trustee, and the aggregate amount of Outstanding Class A Notes represented hereby may, from time to time, be reduced or increased to represent exchanges and redemptions.

 

Interest shall accrue on the Outstanding Note Balance of the Class A Notes as of the first day of the applicable Interest Accrual Period and (to the greatest extent legally enforceable) on any overdue payment of interest from the date such interest became due and payable (giving effect to any applicable grace periods provided in the Indenture) until fully paid, at the Note Rate for the Class A Notes specified in the Indenture (calculated in accordance with the Indenture).  The Interest Accrual Period for each Payment Date is the period commencing on and including the immediately preceding Payment Date and ending on and including the day immediately preceding such Payment Date; provided that, in the case of the first Interest Accrual Period, such Interest Accrual Period shall commence on the Closing Date, and shall end on the day immediately preceding the Initial Payment Date.  All accrued interest shall be due and payable in arrears on each Payment Date.  In making any interest payment, if the interest calculation with respect to a Note shall result in a portion of such payment being less than $0.01, then such payment shall be decreased to the nearest whole cent, and no subsequent adjustment shall be made in respect thereof.

 

  

Exhibit A-2-3

  

 

Installments of principal shall be paid on this Note beginning on the Initial Payment Date and ending no later than the Stated Maturity Date specified above unless the Notes become due and payable at an earlier date by declaration of acceleration in accordance with Article VI of the Indenture or call for redemption in accordance with Article XI of the Indenture.  Each installment of principal due on any Payment Date (other than the Stated Maturity Date) shall be paid from amounts on deposit in the Collection Account to the applicable Holders in reduction of principal until the Outstanding Note Balance of each Class has been reduced to zero, in each case in accordance with the priorities set forth in the Indenture for such Payment Date.  All unpaid principal on any Note (together with interest thereon and all other amounts due and payable under the Indenture or in respect of the Notes) shall be due and payable in full on its Stated Maturity Date.  All reductions in the principal amount of this Note effected by payments of principal shall be binding upon all future Holders of this Note and of any Note issued upon the registration of transfer thereof or in exchange therefor or in lieu thereof, whether or not such payment is noted on such Note.  Principal payable on the Class A Notes shall be payable in accordance with the Indenture; provided that, if as a result of such proration a portion of such principal would be less than $0.01, then such payment shall be decreased to the nearest whole cent, and such portion shall be applied to the next succeeding principal payment.

 

The principal and interest payable on this Note are payable, through the Paying Agent on behalf of the Issuer, by check mailed by first-class mail to the Registered Holder of this Note, at the address of the Registered Holder as it appears in the Note Register or, at the option of the Noteholder by wire transfer in accordance with the terms of the Indenture.  The Record Date for any Payment Date shall be the close of business on the last Business Day of the month prior to such Payment Date.

 

This Class A Note does not purport to summarize the Indenture completely, and reference is made to the Indenture for information with respect to the interests, rights, benefits, obligations, proceeds, and duties evidenced hereby and the rights, duties, and immunities of the Issuer.  Copies of the Indenture and all amendments thereto will be provided to any Noteholder, at its expense, upon a written request to the Trustee at U.S. Bank National Association, 60 Livingston Avenue, EP-MN-WS3D, St. Paul, Minnesota 55107.

 

This Class A Note represents asset-backed debt secured solely by assets of the Issuer, and is not an interest in, or obligation of, any other Person.  Neither the Class A Notes nor the Contract Assets are insured by any Person or any governmental agency.

 

The Notes are secured by certain Contract Assets, and the other assets comprising the Collateral, all as described in the Indenture.  The Collateral secures the Class A Notes issued under the Indenture equally and ratably without prejudice, priority, or distinction between any Class A Note and any other Class A Note by reason of time of issue or otherwise, and also secures the payment of certain other amounts and certain other obligations as described in the Indenture.

 

 

  

Exhibit A-2-4

  

 

Unless earlier declared due and payable by reason of an Event of Default, the Notes are payable only at the time and in the manner provided in the Indenture, and are not redeemable or prepayable at the option of the Issuer before such time, except that the Notes shall be redeemable at the option of the Issuer in whole but not in part on any Payment Date on which the Aggregate Outstanding Note Balance (after taking into account payments made on such Payment Date) is less than 10% of the Aggregate Initial Note Balance at the applicable Redemption Price plus any fees due under the Indenture. If an Event of Default shall occur and be continuing, the principal of all the Notes may become or be declared due and payable in the manner and with the effect provided in the Indenture.

 

The final payment on any Definitive Note shall be made only upon presentation and surrender of the Note at the Corporate Trust Office of the Trustee.

 

The Class A Notes may be exchanged, and their transfer may be registered, by the Class A Noteholders in person or by their attorneys duly authorized in writing at the Corporate Trust Office of the Trustee only in the manner and subject to the limitations provided in the Indenture, and upon surrender and cancellation of the Class A Notes.  Upon exchange or registration of such transfer, a new registered Class A Note or Notes evidencing the same Outstanding Note Balance will be executed in exchange therefor.

 

Each Person who has or who acquires any Ownership Interest in a Class A Note shall be deemed by the acceptance or acquisition of such Ownership Interest to have agreed to be bound by the provisions of Sections 2.06 and 2.07 of the Indenture, and shall be deemed to make any and all representations and warranties contained in Article II of the Indenture.

 

Prior to due presentment for registration of transfer of this Note, the Issuer, the Trustee, the Note Registrar, the Paying Agent, and any agent of the Issuer, the Trustee, the Note Registrar, or the Paying Agent shall treat the Person in whose name this Note is registered in the Note Register as the owner hereof for the purpose of receiving payment as provided in the Indenture and for all other purposes whatsoever, whether or not this Note be overdue, and neither the Issuer, the Trustee, the Note Registrar, the Paying Agent, nor any such agent shall be affected by notice to the contrary.

 

As provided in the Indenture and subject to certain limitations set forth therein, the transfer of this Note may be registered on the Note Register of the Issuer upon surrender of this Note for registration of transfer at the office of the Note Registrar in the United States of America maintained for such purpose, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Issuer and the Note Registrar and duly executed by the holder hereof or his attorney duly authorized in writing and complying with all transfer requirements contained in the Indenture.  Thereupon, one or more new Notes of the same Stated Maturity Date of authorized denominations and for the same initial aggregate principal amount will be issued to the designated transferees.

 

The Indenture permits, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Issuer and the rights of the Noteholders under the Indenture at any time, with the prior written consent of the Majority Holders and the Servicer, by the Issuer, the Custodian, and the Trustee.  The Indenture also contains provisions permitting the Control Party and the Noteholders to agree to certain modifications or actions and to waive compliance by the Issuer with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences.  Any such consent or waiver by the Control Party shall be conclusive and binding upon all Holders and upon all future Holders of this Note and of any Note issued upon the registration of transfer thereof or in exchange or in lieu thereof whether or not notation of such consent or waiver is made upon this Note.

 

 

  

Exhibit A-2-5

  

 

The Notes are issuable only in registered form without coupons, in such authorized denominations as provided in the Indenture, and subject to certain limitations therein set forth.

 

The Issuer has structured the transaction contemplated by the Indenture and the Notes with the intention that the Notes will qualify under applicable tax law as indebtedness of the Issuer.  The Issuer, the Trustee, and each Noteholder, by acceptance of its Note, agree to treat the Notes as indebtedness of the Issuer for all tax purposes.

 

During the term of the Indenture and for one year and one day after payment in full of all of the obligations of the Issuer under the Transaction Documents, none of the parties to the Indenture or any Affiliate thereof or any Noteholder will file any involuntary petition against the Issuer or otherwise institute, or cooperate with or encourage any other Person to file or otherwise institute, any bankruptcy, reorganization, arrangement, insolvency, or liquidation proceedings or any other proceedings under federal or state bankruptcy or similar law against or concerning the Issuer; provided that if such proceeding shall have commenced, nothing herein shall preclude any Noteholder from filing a proof of claim in any such proceeding in accordance with the Indenture.

 

This Note and the Indenture shall be construed in accordance with and governed by the laws of the State of New York applicable to agreements made and to be performed therein, except to the extent that the perfection or effect of perfection of the security interests granted thereunder are governed by the laws of a jurisdiction other than the State of New York, and without regard to principles of conflict of laws of the State of New York that would permit or require the application of the law of any other jurisdiction.

 

No reference herein to the Indenture and no provision of this Note or of the Indenture shall alter or impair the obligation of the Issuer, which is absolute and unconditional, to pay the principal of and interest on this Note at the times, place, and rate, and in the coin or currency, herein prescribed.

 

  

Exhibit A-2-6

  

The Issuer hereby waives diligence, presentment, demand, protest, and notice of any kind whatsoever.  The non-exercise by the holder of this Note of any of its rights hereunder in any particular instance shall not constitute a waiver thereof in that or any subsequent instance.

[The remainder of page is intentionally left blank.]

 

  

Exhibit A-2-7

  

 

IN WITNESS WHEREOF, LEAF Receivables Funding 4, LLC, has caused this instrument to be signed, manually, by its authorized officer, as of the date set forth below.

 

LEAF RECEIVABLES FUNDING 4, LLC

 

	
  

	
By:

	                    	 

 

Name:

Title:

 

 

This is one of the Class A Notes described in the within-mentioned Indenture.

 

 

Dated: ____________ ___, 2010

 

 

U.S. Bank National Association, as Trustee

 

 

	
By:

	
______________________________

 

Authorized Signatory

  

Exhibit A-2-8

  

[Form of Assignment]

 

For Value Received, the undersigned hereby sells, assigns, and transfers unto

 

(Please insert Social Security or Taxpayer Identification number of Assignee)

 

_______________________________

_______________________________

 

______________________________________________________________________________

 

(Please Print or Typewrite Name and Address of Assignee)

 

______________________________________________________________________________

 

the within Note, and all rights thereunder, and hereby does irrevocably constitute and appoint

 

_____________________________________________________________________________, as attorney, to transfer the within Note on the books kept for registration thereof, with full power of substitution in the premises.

 

Date:___________________

____________________________________

Notice:  The signature to this assignment must correspond with the name as it appears upon the face of the within Note in every particular, without alteration or enlargement or any change whatever.

  

Exhibit A-2-9

  

Exhibit B-1

to Indenture

FORM OF LEAF RECEIVABLES FUNDING 4, LLC

EQUIPMENT CONTRACT BACKED NOTES, SERIES 2010-3

GLOBAL CLASS B NOTE

 

[For Rule 144A Book-Entry Notes]

 

UNLESS THIS NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRANSFEROR OF SUCH NOTE (THE “TRANSFEROR”) OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY NOTE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR THE USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

 

THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR ANY STATE SECURITIES LAWS.  THE HOLDER HEREOF, BY PURCHASING THIS NOTE, AGREES (1) THAT THIS NOTE MAY BE RESOLD, PLEDGED, OR OTHERWISE TRANSFERRED ONLY IN ACCORDANCE WITH APPLICABLE STATE SECURITIES LAWS AND (A) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (“QIB”) WITHIN THE MEANING OF RULE 144A, PURCHASING FOR ITS OWN ACCOUNT, OR A QIB PURCHASING FOR THE ACCOUNT OF A QIB AND TO WHOM NOTICE IS GIVEN THAT RESALE, PLEDGE, OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A, OR TO THE ISSUER PURSUANT TO THE TERMS OF THE INDENTURE OR (B) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT, AND (2) THAT IT WILL DELIVER TO EACH PERSON TO WHOM THIS NOTE OR AN INTEREST HEREIN IS TO BE TRANSFERRED A NOTICE SUBSTANTIALLY TO THE EFFECT OF THIS LEGEND.  THE INDENTURE RELATING TO THIS NOTE CONTAINS A PROVISION REQUIRING THE TRUSTEE TO REFUSE TO REGISTER ANY TRANSFER OF THIS NOTE OR ANY INTEREST HEREIN IN VIOLATION OF THE FOREGOING.  EACH TRANSFEREE ACCEPTING A BENEFICIAL INTEREST IN THIS NOTE IS DEEMED TO REPRESENT TO THE ISSUER THAT IT IS EITHER A QIB PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF ANOTHER QIB.  EACH HOLDER HEREOF IS DEEMED TO REPRESENT AND WARRANT EITHER (A) THAT IT IS NOT (AND FOR SO LONG AS IT HOLDS 

 

 

  

Exhibit B-1-1

  

THIS NOTE OR AN INTEREST HEREIN WILL NOT BE), AND IS NOT ACTING ON BEHALF OF (AND FOR SO LONG AS IT HOLDS THIS SECURITY OR AN INTEREST HEREIN WILL NOT BE ACTING ON BEHALF OF), AN "EMPLOYEE BENEFIT PLAN" AS DEFINED IN SECTION 3(3) OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA") THAT IS SUBJECT TO TITLE I OF ERISA, A PLAN DESCRIBED IN SECTION 4975(E)(1) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"), OR AN ENTITY WHICH IS DEEMED TO HOLD THE ASSETS OF ANY SUCH PLAN ("PLAN ASSETS") PURSUANT TO 29 C.F.R. SECTION 2510.3-101 AS MODIFIED BY SECTION 3(42) OF ERISA (THE "PLAN ASSET REGULATION") (EACH A "BENEFIT PLAN INVESTOR"), (B) (I) ITS PURCHASE AND OWNERSHIP OF THIS SECURITY WILL BE COVERED BY A PROHIBITED TRANSACTION CLASS EXEMPTION ISSUED BY THE UNITED STATES DEPARTMENT OF LABOR, (II) AT THE TIME OF ACQUISITION THE NOTES ARE RATED AT LEAST INVESTMENT GRADE, AND (III) IT BELIEVES THAT THE NOTES ARE PROPERLY TREATED AS INDEBTEDNESS WITHOUT SUBSTANTIAL EQUITY FEATURES FOR PURPOSES OF THE PLAN ASSET REGULATIONS AND AGREES TO SO TREAT SUCH NOTES, OR (C) IT HAS PROVIDED THE TRUSTEE WITH AN OPINION OF COUNSEL, WHICH OPINION OF COUNSEL WILL NOT BE AT THE EXPENSE OF THE TRUSTEE, THE ISSUER, THE SERVICER, OR THE INITIAL PURCHASER WHICH OPINES THAT THE PURCHASE, HOLDING, AND TRANSFERRING OF SUCH NOTE OR INTEREST THEREIN IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER ERISA OR SECTION 4975 OF THE CODE, AND WILL NOT SUBJECT THE TRUSTEE, THE ISSUER, THE SERVICER, OR THE INITIAL PURCHASER TO ANY OBLIGATION IN ADDITION TO THOSE UNDERTAKEN IN THE INDENTURE.  THE NOTES OR ANY BENEFICIAL INTEREST HEREIN MAY BE TRANSFERRED ONLY IN PERMITTED DENOMINATIONS SPECIFIED IN THE INDENTURE.  ACCORDINGLY, AN INVESTOR IN THIS NOTE MUST BE PREPARED TO BEAR THE ECONOMIC RISK OF THE INVESTMENT FOR AN INDEFINITE PERIOD OF TIME.

 

 

[The remaining pages for Class B Notes follow starting on the next page.

 

The remainder of this page is intentionally left blank.]

  

Exhibit B-1-2

  

 

LEAF RECEIVABLES FUNDING 4, LLC

EQUIPMENT CONTRACT BACKED NOTES, SERIES 2010-3

CLASS B NOTE

No. ______                                                                                                                                                                                                                             Up to $13,820,000

Stated Maturity Date: _______ __, 20__

Dated: ________ __, 20__

REGISTERED OWNER:  ____________________________

 

LEAF Receivables Funding 4, LLC, a Delaware limited liability company duly organized and validly existing under the laws of the State of Delaware (the “Issuer,” which term includes any successor entity under the Indenture referred to below), for value received, hereby promises to pay to the Registered Owner on or before the Stated Maturity Date the principal sum in an amount not to exceed THIRTEEN MILLION EIGHT HUNDRED TWENTY THOUSAND DOLLARS ($13,820,000) less all principal paid with respect thereto, and to pay monthly in arrears all accrued interest and other amounts due with respect to this Note, as further provided in the Indenture.  Accrued interest, principal, and other amounts due with respect to this Note shall be paid on each Payment Date.

 

This Note is duly authorized by the Issuer pursuant to the Indenture, and is designated as its Equipment Contract Backed Notes, Series 2010-3 (herein called the “Notes”) issued and to be issued under the Indenture, dated as of July 4, 2010 (as amended, modified, or supplemented from time to time, the “Indenture”), between the Issuer and U.S. Bank National Association, as Trustee and Custodian.  Reference is made to the Indenture for a statement of the respective rights thereunder of the Issuer, the Trustee, and the Holders of the Notes, and the terms upon which the Notes are, and are to be, authenticated and delivered.  Each capitalized term used and not otherwise defined herein shall have the meaning assigned to it in the Indenture.

 

Each Class B Note shall represent such of the Outstanding Class B Notes as are specified herein, and represents the aggregate amount of Outstanding Class B Notes from time to time endorsed hereon by the Trustee, or by the Note Registrar at the direction of the Trustee, and the aggregate amount of Outstanding Class B Notes represented hereby may, from time to time, be reduced or increased to represent exchanges and redemptions.

 

Interest shall accrue on the Outstanding Note Balance of the Class B Notes as of the first day of the applicable Interest Accrual Period and (to the greatest extent legally enforceable) on any overdue payment of interest from the date such interest became due and payable (giving effect to any applicable grace periods provided in the Indenture) until fully paid, at the Note Rate for the Class B Notes specified 

 

  

Exhibit B-1-3

  

 

in the Indenture (calculated in accordance with the Indenture).  The Interest Accrual Period for each Payment Date is the period commencing on and including the immediately preceding Payment Date and ending on and including the day immediately preceding such Payment Date; provided that, in the case of the first Interest Accrual Period, such Interest Accrual Period shall commence on the Closing Date, and shall end on the day immediately preceding the Initial Payment Date.  All accrued interest shall be due and payable in arrears on each Payment Date.  In making any interest payment, if the interest calculation with respect to a Note shall result in a portion of such payment being less than $0.01, then such payment shall be decreased to the nearest whole cent, and no subsequent adjustment shall be made in respect thereof.

 

Installments of principal shall be paid on this Note beginning on the Initial Payment Date and ending no later than the Stated Maturity Date specified above unless the Notes become due and payable at an earlier date by declaration of acceleration in accordance with Article VI of the Indenture or call for redemption in accordance with Article XI of the Indenture.  Each installment of principal due on any Payment Date (other than the Stated Maturity Date) shall be paid from amounts on deposit in the Collection Account to the applicable Holders in reduction of principal until the Outstanding Note Balance of each Class has been reduced to zero, in each case in accordance with the priorities set forth in the Indenture for such Payment Date.  All unpaid principal on any Note (together with interest thereon and all other amounts due and payable under the Indenture or in respect of the Notes) shall be due and payable in full on its Stated Maturity Date.  All reductions in the principal amount of this Note effected by payments of principal shall be binding upon all future Holders of this Note and of any Note issued upon the registration of transfer thereof or in exchange therefor or in lieu thereof, whether or not such payment is noted on such Note.  Principal payable on the Class B Notes shall be payable in accordance with the Indenture; provided that, if as a result of such proration a portion of such principal would be less than $0.01, then such payment shall be decreased to the nearest whole cent, and such portion shall be applied to the next succeeding principal payment.

 

The principal and interest payable on this Note are payable, through the Paying Agent on behalf of the Issuer, by check mailed by first-class mail to the Registered Holder of this Note, at the address of the Registered Holder as it appears in the Note Register or, at the option of the Noteholder by wire transfer in accordance with the terms of the Indenture.  The Record Date for any Payment Date shall be the last Business Day preceding such Payment Date.

 

THIS CLASS B NOTE IS SUBORDINATE IN RIGHT OF PAYMENT TO THE CLASS A NOTES TO THE EXTENT AND AS MORE FULLY DESCRIBED IN THE INDENTURE.

 

This Class B Note does not purport to summarize the Indenture completely, and reference is made to the Indenture for information with respect to the interests, rights, benefits, obligations, proceeds, and duties evidenced hereby and the rights, duties, and immunities of the Issuer.  Copies of the Indenture and all amendments thereto will be provided to any Noteholder, at its expense, upon a written request to the Trustee at U.S. Bank National Association, 60 Livingston Avenue, EP-MN-WS3D, St. Paul, Minnesota 55107.

 

 

  

Exhibit B-1-4

  

 

This Class B Note represents asset-backed debt secured solely by assets of the Issuer, and is not an interest in, or obligation of, any other Person.  Neither the Class B Notes nor the Contract Assets are insured by any Person or any governmental agency.

 

The Notes are secured by certain Contract Assets, and the other assets comprising the Collateral, all as described in the Indenture.  The Collateral secures the Class B Notes issued under the Indenture equally and ratably without prejudice, priority, or distinction between any Class B Note and any other Class B Note by reason of time of issue or otherwise, and also secures the payment of certain other amounts and certain other obligations as described in the Indenture.

 

Unless earlier declared due and payable by reason of an Event of Default, the Notes are payable only at the time and in the manner provided in the Indenture, and are not redeemable or prepayable at the option of the Issuer before such time, except that the Notes shall be redeemable at the option of the Issuer in whole but not in part on any Payment Date on which the Aggregate Outstanding Note Balance (after taking into account payments made on such Payment Date) is less than 10% of the Aggregate Initial Note Balance at the applicable Redemption Price plus any fees due under the Indenture.  If an Event of Default shall occur and be continuing, the principal of all the Notes may become or be declared due and payable in the manner and with the effect provided in the Indenture.

 

The Class B Notes may be exchanged, and their transfer may be registered, by the Class B Noteholders in person or by their attorneys duly authorized in writing at the Corporate Trust Office of the Trustee only in the manner and subject to the limitations provided in the Indenture, and upon surrender and cancellation of the Class B Notes.  Upon exchange or registration of such transfer, a new registered Class B Note or Notes evidencing the same Outstanding Note Balance will be executed in exchange therefor.

 

Each Person who has or who acquires any Ownership Interest in a Class B Note shall be deemed by the acceptance or acquisition of such Ownership Interest to have agreed to be bound by the provisions of Sections 2.06 and 2.07 of the Indenture, and shall be deemed to make any and all representations and warranties contained in Article II of the Indenture.

 

Prior to due presentment for registration of transfer of this Note, the Issuer, the Trustee, the Note Registrar, the Paying Agent, and any agent of the Issuer, the Trustee, the Note Registrar, or the Paying Agent shall treat the Person in whose name this Note is registered in the Note Register as the owner hereof for the purpose of receiving payment as provided in the Indenture and for all other purposes whatsoever, whether or not this Note be overdue, and neither the Issuer, the Trustee, the Note Registrar, the Paying Agent, nor any such agent shall be affected by notice to the contrary.

 

As provided in the Indenture and subject to certain limitations set forth therein, the transfer of this Note may be registered on the Note Register of the Issuer upon surrender of this Note for registration of transfer at the office of the Note Registrar in the United States of America maintained for such purpose, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Issuer and the Note Registrar and duly executed by the holder hereof or his attorney duly authorized in writing and complying with all transfer requirements contained in the Indenture.  Thereupon, one or more new Notes of the same Stated Maturity Date of authorized denominations and for the same initial aggregate principal amount will be issued to the designated transferees.

 

 

  

Exhibit B-1-5

  

 

 

The Indenture permits, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Issuer and the rights of the Noteholders under the Indenture at any time, with the prior written consent of the Majority Holders and the Servicer, by the Issuer, the Custodian, and the Trustee.  The Indenture also contains provisions permitting the Control Party and the Noteholders to agree to certain modifications or actions and to waive compliance by the Issuer with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences.  Any such consent or waiver by the Control Party shall be conclusive and binding upon all Holders and upon all future Holders of this Note and of any Note issued upon the registration of transfer thereof or in exchange or in lieu thereof whether or not notation of such consent or waiver is made upon this Note.

 

The Notes are issuable only in registered form without coupons, in such authorized denominations as provided in the Indenture, and subject to certain limitations therein set forth.

 

The Issuer has structured the transaction contemplated by the Indenture and the Notes with the intention that the Notes will qualify under applicable tax law as indebtedness of the Issuer.  The Issuer, the Trustee, and each Noteholder, by acceptance of its Note, agree to treat the Notes as indebtedness of the Issuer for all tax purposes.

 

During the term of the Indenture and for one year and one day after payment in full of all of the obligations of the Issuer under the Transaction Documents, none of the parties to the Indenture or any Affiliate thereof or any Noteholder will file any involuntary petition against the Issuer or otherwise institute, or cooperate with or encourage any other Person to file or otherwise institute, any bankruptcy, reorganization, arrangement, insolvency, or liquidation proceedings or any other proceedings under federal or state bankruptcy or similar law against or concerning the Issuer; provided that if such proceeding shall have commenced, nothing herein shall preclude any Noteholder from filing a proof of claim in any such proceeding in accordance with the Indenture.

 

This Note and the Indenture shall be construed in accordance with and governed by the laws of the State of New York applicable to agreements made and to be performed therein, except to the extent that the perfection or effect of perfection of the security interests granted thereunder are governed by the laws of a jurisdiction other than the State of New York, and without regard to principles of conflict of laws of the State of New York that would permit or require the application of the law of any other jurisdiction.

 

No reference herein to the Indenture and no provision of this Note or of the Indenture shall alter or impair the obligation of the Issuer, which is absolute and unconditional, to pay the principal of and interest on this Note at the times, place, and rate, and in the coin or currency, herein prescribed.

 

 

  

Exhibit B-1-6

  

 

 

The Issuer hereby waives diligence, presentment, demand, protest, and notice of any kind whatsoever.  The non-exercise by the holder of this Note of any of its rights hereunder in any particular instance shall not constitute a waiver thereof in that or any subsequent instance.

[The remainder of page is intentionally left blank.]

 

 

  

Exhibit B-1-7

  

 

IN WITNESS WHEREOF, LEAF Receivables Funding 4, LLC, has caused this instrument to be signed, manually, by its authorized officer, as of the date set forth below.

 

LEAF RECEIVABLES FUNDING 4 LLC

 

	
  

	
By:

	
_________________________

 

Name:

 

Title:

 

This is one of the Class B Notes described in the within-mentioned Indenture.

 

Dated:  ____________ ___, 2010

 

U.S. Bank National Association, as Trustee

 

 

	
  

	
By:  ______________________________

 

Authorized Signatory

 

  

Exhibit B-1-8

  

 

Exhibit B-2

to Indenture

FORM OF LEAF RECEIVABLES FUNDING 4, LLC

EQUIPMENT CONTRACT BACKED NOTES, SERIES 2010-3

DEFINITIVE CLASS B NOTE

 

THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR ANY STATE SECURITIES LAWS.  THE HOLDER HEREOF, BY PURCHASING THIS NOTE, AGREES (1) THAT THIS NOTE MAY BE RESOLD, PLEDGED, OR OTHERWISE TRANSFERRED ONLY IN ACCORDANCE WITH APPLICABLE STATE SECURITIES LAWS AND (A) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (“QIB”) WITHIN THE MEANING OF RULE 144A, PURCHASING FOR ITS OWN ACCOUNT, OR A QIB PURCHASING FOR THE ACCOUNT OF A QIB AND TO WHOM NOTICE IS GIVEN THAT RESALE, PLEDGE, OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A, OR TO THE ISSUER PURSUANT TO THE TERMS OF THE INDENTURE OR (B) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT, AND (2) THAT IT WILL DELIVER TO EACH PERSON TO WHOM THIS NOTE OR AN INTEREST HEREIN IS TO BE TRANSFERRED A NOTICE SUBSTANTIALLY TO THE EFFECT OF THIS LEGEND.  THE INDENTURE RELATING TO THIS NOTE CONTAINS A PROVISION REQUIRING THE TRUSTEE TO REFUSE TO REGISTER ANY TRANSFER OF THIS NOTE OR ANY INTEREST HEREIN IN VIOLATION OF THE FOREGOING.  EACH TRANSFEREE ACCEPTING AN OWNERSHIP INTEREST IN THIS NOTE IS DEEMED TO REPRESENT TO THE ISSUER THAT IT IS EITHER A QIB PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF ANOTHER QIB.  EACH HOLDER HEREOF IS DEEMED TO REPRESENT AND WARRANT EITHER (A) THAT IT IS NOT (AND FOR SO LONG AS IT HOLDS THIS NOTE OR AN INTEREST HEREIN WILL NOT BE), AND IS NOT ACTING ON BEHALF OF (AND FOR SO LONG AS IT HOLDS THIS SECURITY OR AN INTEREST 

 

  

Exhibit B-2-1

  

 

HEREIN WILL NOT BE ACTING ON BEHALF OF), AN "EMPLOYEE BENEFIT PLAN" AS DEFINED IN SECTION 3(3) OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA") THAT IS SUBJECT TO TITLE I OF ERISA, A PLAN DESCRIBED IN SECTION 4975(E)(1) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"), OR AN ENTITY WHICH IS DEEMED TO HOLD THE ASSETS OF ANY SUCH PLAN ("PLAN ASSETS") PURSUANT TO 29 C.F.R. SECTION 2510.3-101 AS MODIFIED BY SECTION 3(42) OF ERISA (THE "PLAN ASSET REGULATION") (EACH A "BENEFIT PLAN INVESTOR"), (B) (I) ITS PURCHASE AND OWNERSHIP OF THIS SECURITY WILL BE COVERED BY A PROHIBITED TRANSACTION CLASS EXEMPTION ISSUED BY THE UNITED STATES DEPARTMENT OF LABOR, (II) AT THE TIME OF ACQUISITION THE NOTES ARE RATED AT LEAST INVESTMENT GRADE, AND (III) IT BELIEVES THAT THE NOTES ARE PROPERLY TREATED AS INDEBTEDNESS WITHOUT SUBSTANTIAL EQUITY FEATURES FOR PURPOSES OF THE PLAN ASSET REGULATIONS AND AGREES TO SO TREAT SUCH NOTES, OR (C) IT HAS PROVIDED THE TRUSTEE WITH AN OPINION OF COUNSEL, WHICH OPINION OF COUNSEL WILL NOT BE AT THE EXPENSE OF THE TRUSTEE, THE ISSUER, THE SERVICER, OR THE INITIAL PURCHASER WHICH OPINES THAT THE PURCHASE, HOLDING, AND TRANSFERRING OF SUCH NOTE OR INTEREST THEREIN IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER ERISA OR SECTION 4975 OF THE CODE, AND WILL NOT SUBJECT THE TRUSTEE, THE ISSUER, THE SERVICER, OR THE INITIAL PURCHASER TO ANY OBLIGATION IN ADDITION TO THOSE UNDERTAKEN IN THE INDENTURE.  THE NOTES OR ANY BENEFICIAL INTEREST HEREIN MAY BE TRANSFERRED ONLY IN PERMITTED DENOMINATIONS SPECIFIED IN THE INDENTURE.  ACCORDINGLY, AN INVESTOR IN THIS NOTE MUST BE PREPARED TO BEAR THE ECONOMIC RISK OF THE INVESTMENT FOR AN INDEFINITE PERIOD OF TIME.

 

OWING TO THE PROVISIONS FOR THE PAYMENT OF PRINCIPAL CONTAINED HEREIN, THE OUTSTANDING NOTE BALANCE OF THIS NOTE MAY BE LESS THAN THE AMOUNT SHOWN ON THE FACE HEREOF.  ANYONE PURCHASING THIS NOTE SHOULD CONFIRM THE OUTSTANDING NOTE BALANCE HEREOF BY INQUIRY OF THE TRUSTEE.

[The remaining pages for Class B Notes follow starting on the next page.

The remainder of this page is intentionally left blank.]

  

Exhibit B-2-2

  

 

Exhibit C-1

to Indenture

FORM OF LEAF RECEIVABLES FUNDING 4, LLC

EQUIPMENT CONTRACT BACKED NOTES, SERIES 2010-3

GLOBAL CLASS C NOTE

 

[For Rule 144A Book-Entry Notes]

 

UNLESS THIS NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRANSFEROR OF SUCH NOTE (THE “TRANSFEROR”) OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY NOTE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR THE USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

 

THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR ANY STATE SECURITIES LAWS.  THE HOLDER HEREOF, BY PURCHASING THIS NOTE, AGREES (1) THAT THIS NOTE MAY BE RESOLD, PLEDGED, OR OTHERWISE TRANSFERRED ONLY IN ACCORDANCE WITH APPLICABLE STATE SECURITIES LAWS AND (A) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (“QIB”) WITHIN THE MEANING OF RULE 144A, PURCHASING FOR ITS OWN ACCOUNT, OR A QIB PURCHASING FOR THE ACCOUNT OF A QIB AND TO WHOM NOTICE IS GIVEN THAT RESALE, PLEDGE, OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A, OR TO THE ISSUER PURSUANT TO THE TERMS OF THE INDENTURE OR (B) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT, AND (2) THAT IT WILL DELIVER TO EACH PERSON TO WHOM THIS NOTE OR AN INTEREST HEREIN IS TO BE TRANSFERRED A NOTICE SUBSTANTIALLY TO THE EFFECT OF THIS LEGEND.  THE INDENTURE RELATING TO THIS NOTE CONTAINS A PROVISION REQUIRING THE TRUSTEE TO REFUSE TO REGISTER ANY TRANSFER OF THIS NOTE OR ANY INTEREST HEREIN IN VIOLATION OF THE FOREGOING.  EACH TRANSFEREE ACCEPTING A BENEFICIAL INTEREST IN THIS NOTE IS DEEMED TO REPRESENT TO THE ISSUER THAT IT IS EITHER A QIB PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF ANOTHER QIB.  EACH HOLDER HEREOF IS DEEMED TO REPRESENT AND WARRANT EITHER (A) THAT IT IS NOT (AND FOR SO LONG AS IT HOLDS 

 

 

Exhibit C-1-1

  

 

THIS NOTE OR AN INTEREST HEREIN WILL NOT BE), AND IS NOT ACTING ON BEHALF OF (AND FOR SO LONG AS IT HOLDS THIS SECURITY OR AN INTEREST HEREIN WILL NOT BE ACTING ON BEHALF OF), AN "EMPLOYEE BENEFIT PLAN" AS DEFINED IN SECTION 3(3) OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA") THAT IS SUBJECT TO TITLE I OF ERISA, A PLAN DESCRIBED IN SECTION 4975(E)(1) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"), OR AN ENTITY WHICH IS DEEMED TO HOLD THE ASSETS OF ANY SUCH PLAN ("PLAN ASSETS") PURSUANT TO 29 C.F.R. SECTION 2510.3-101 AS MODIFIED BY SECTION 3(42) OF ERISA (THE "PLAN ASSET REGULATION") (EACH A "BENEFIT PLAN INVESTOR"), (B) (I) ITS PURCHASE AND OWNERSHIP OF THIS SECURITY WILL BE COVERED BY A PROHIBITED TRANSACTION CLASS EXEMPTION ISSUED BY THE UNITED STATES DEPARTMENT OF LABOR, (II) AT THE TIME OF ACQUISITION THE NOTES ARE RATED AT LEAST INVESTMENT GRADE, AND (III) IT BELIEVES THAT THE NOTES ARE PROPERLY TREATED AS INDEBTEDNESS WITHOUT SUBSTANTIAL EQUITY FEATURES FOR PURPOSES OF THE PLAN ASSET REGULATIONS AND AGREES TO SO TREAT SUCH NOTES, OR (C) IT HAS PROVIDED THE TRUSTEE WITH AN OPINION OF COUNSEL, WHICH OPINION OF COUNSEL WILL NOT BE AT THE EXPENSE OF THE TRUSTEE, THE ISSUER, THE SERVICER, OR THE INITIAL PURCHASER WHICH OPINES THAT THE PURCHASE, HOLDING, AND TRANSFERRING OF SUCH NOTE OR INTEREST THEREIN IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER ERISA OR SECTION 4975 OF THE CODE, AND WILL NOT SUBJECT THE TRUSTEE, THE ISSUER, THE SERVICER, OR THE INITIAL PURCHASER TO ANY OBLIGATION IN ADDITION TO THOSE UNDERTAKEN IN THE INDENTURE.  THE NOTES OR ANY BENEFICIAL INTEREST HEREIN MAY BE TRANSFERRED ONLY IN PERMITTED DENOMINATIONS SPECIFIED IN THE INDENTURE.  ACCORDINGLY, AN INVESTOR IN THIS NOTE MUST BE PREPARED TO BEAR THE ECONOMIC RISK OF THE INVESTMENT FOR AN INDEFINITE PERIOD OF TIME.

 

 

[The remaining pages for Class C Notes follow starting on the next page.

 

The remainder of this page is intentionally left blank.]

 

  

Exhibit C-1-2

  

 

LEAF RECEIVABLES FUNDING 4, LLC

EQUIPMENT CONTRACT BACKED NOTES, SERIES 2010-3

CLASS C NOTE

No. ______                                                                                                           Up to $10,367,000

Stated Maturity Date: _______ __, 20__

Dated: ________ __, 20__

REGISTERED OWNER:  ____________________________

 

LEAF Receivables Funding 4, LLC, a Delaware limited liability company duly organized and validly existing under the laws of the State of Delaware (the “Issuer,” which term includes any successor entity under the Indenture referred to below), for value received, hereby promises to pay to the Registered Owner on or before the Stated Maturity Date the principal sum in an amount not to exceed TEN MILLION THREE HUNDRED SIXTY-SEVEN THOUSAND DOLLARS ($10,367,000) less all principal paid with respect thereto, and to pay monthly in arrears all accrued interest and other amounts due with respect to this Note, as further provided in the Indenture.  Accrued interest, principal, and other amounts due with respect to this Note shall be paid on each Payment Date.

 

This Note is duly authorized by the Issuer pursuant to the Indenture, and is designated as its Equipment Contract Backed Notes, Series 2010-3 (herein called the “Notes”) issued and to be issued under the Indenture, dated as of July 4, 2010 (as amended, modified, or supplemented from time to time, the “Indenture”), between the Issuer and U.S. Bank National Association, as Trustee and Custodian.  Reference is made to the Indenture for a statement of the respective rights thereunder of the Issuer, the Trustee, and the Holders of the Notes, and the terms upon which the Notes are, and are to be, authenticated and delivered.  Each capitalized term used and not otherwise defined herein shall have the meaning assigned to it in the Indenture.

 

Each Class C Note shall represent such of the Outstanding Class C Notes as are specified herein, and represents the aggregate amount of Outstanding Class C Notes from time to time endorsed hereon by the Trustee, or by the Note Registrar at the direction of the Trustee, and the aggregate amount of Outstanding Class C Notes represented hereby may, from time to time, be reduced or increased to represent exchanges and redemptions.

 

Interest shall accrue on the Outstanding Note Balance of the Class C Notes as of the first day of the applicable Interest Accrual Period and (to the greatest extent legally enforceable) on any overdue payment of interest from the date such interest became due and payable (giving effect to any applicable grace periods provided in the Indenture) until fully paid, at the Note Rate for the Class C Notes specified in the Indenture (calculated in accordance with the Indenture).  The Interest Accrual Period for each Payment Date is the period commencing on and including the immediately preceding Payment Date and ending on and including the day immediately preceding such Payment Date; provided that, in the case of the first Interest Accrual Period, such Interest Accrual Period shall commence on the Closing Date, and shall end on the day immediately preceding the Initial Payment Date.  All accrued interest shall be due and payable in arrears on each Payment Date.  In making any interest payment, if the interest calculation with respect to a Note shall result in a portion of such payment being less than $0.01, then such payment shall be decreased to the nearest whole cent, and no subsequent adjustment shall be made in respect thereof.

 

  

Exhibit C-1-3

  

Installments of principal shall be paid on this Note beginning on the Initial Payment Date and ending no later than the Stated Maturity Date specified above unless the Notes become due and payable at an earlier date by declaration of acceleration in accordance with Article VI of the Indenture or call for redemption in accordance with Article XI of the Indenture.  Each installment of principal due on any Payment Date (other than the Stated Maturity Date) shall be paid from amounts on deposit in the Collection Account to the applicable Holders in reduction of principal until the Outstanding Note Balance of each Class has been reduced to zero, in each case in accordance with the priorities set forth in the Indenture for such Payment Date.  All unpaid principal on any Note (together with interest thereon and all other amounts due and payable under the Indenture or in respect of the Notes) shall be due and payable in full on its Stated Maturity Date.  All reductions in the principal amount of this Note effected by payments of principal shall be binding upon all future Holders of this Note and of any Note issued upon the registration of transfer thereof or in exchange therefor or in lieu thereof, whether or not such payment is noted on such Note.  Principal payable on the Class C Notes shall be payable in accordance with the Indenture; provided that, if as a result of such proration a portion of such principal would be less than $0.01, then such payment shall be decreased to the nearest whole cent, and such portion shall be applied to the next succeeding principal payment.

 

The principal and interest payable on this Note are payable, through the Paying Agent on behalf of the Issuer, by check mailed by first-class mail to the Registered Holder of this Note, at the address of the Registered Holder as it appears in the Note Register or, at the option of the Noteholder by wire transfer in accordance with the terms of the Indenture.  The Record Date for any Payment Date shall be the last Business Day preceding such Payment Date.

 

THIS CLASS C NOTE IS SUBORDINATE IN RIGHT OF PAYMENT TO THE CLASS A NOTES AND THE CLASS B NOTES TO THE EXTENT AND AS MORE FULLY DESCRIBED IN THE INDENTURE.

 

This Class C Note does not purport to summarize the Indenture completely, and reference is made to the Indenture for information with respect to the interests, rights, benefits, obligations, proceeds, and duties evidenced hereby and the rights, duties, and immunities of the Issuer.  Copies of the Indenture and all amendments thereto will be provided to any Noteholder, at its expense, upon a written request to the Trustee at U.S. Bank National Association, 60 Livingston Avenue, EP-MN-WS3D, St. Paul, Minnesota 55107.

 

  

Exhibit C-1-4

  

 

This Class C Note represents asset-backed debt secured solely by assets of the Issuer, and is not an interest in, or obligation of, any other Person.  Neither the Class C Notes nor the Contract Assets are insured by any Person or any governmental agency.

 

The Notes are secured by certain Contract Assets, and the other assets comprising the Collateral, all as described in the Indenture.  The Collateral secures the Class C Notes issued under the Indenture equally and ratably without prejudice, priority, or distinction between any Class C Note and any other Class C Note by reason of time of issue or otherwise, and also secures the payment of certain other amounts and certain other obligations as described in the Indenture.

 

Unless earlier declared due and payable by reason of an Event of Default, the Notes are payable only at the time and in the manner provided in the Indenture, and are not redeemable or prepayable at the option of the Issuer before such time, except that the Notes shall be redeemable at the option of the Issuer in whole but not in part on any Payment Date on which the Aggregate Outstanding Note Balance (after taking into account payments made on such Payment Date) is less than 10% of the Aggregate Initial Note Balance at the applicable Redemption Price plus any fees due under the Indenture.  If an Event of Default shall occur and be continuing, the principal of all the Notes may become or be declared due and payable in the manner and with the effect provided in the Indenture.

 

The Class C Notes may be exchanged, and their transfer may be registered, by the Class C Noteholders in person or by their attorneys duly authorized in writing at the Corporate Trust Office of the Trustee only in the manner and subject to the limitations provided in the Indenture, and upon surrender and cancellation of the Class C Notes.  Upon exchange or registration of such transfer, a new registered Class C Note or Notes evidencing the same Outstanding Note Balance will be executed in exchange therefor.

 

Each Person who has or who acquires any Ownership Interest in a Class C Note shall be deemed by the acceptance or acquisition of such Ownership Interest to have agreed to be bound by the provisions of Sections 2.06 and 2.07 of the Indenture, and shall be deemed to make any and all representations and warranties contained in Article II of the Indenture.

 

Prior to due presentment for registration of transfer of this Note, the Issuer, the Trustee, the Note Registrar, the Paying Agent, and any agent of the Issuer, the Trustee, the Note Registrar, or the Paying Agent shall treat the Person in whose name this Note is registered in the Note Register as the owner hereof for the purpose of receiving payment as provided in the Indenture and for all other purposes whatsoever, whether or not this Note be overdue, and neither the Issuer, the Trustee, the Note Registrar, the Paying Agent, nor any such agent shall be affected by notice to the contrary.

 

As provided in the Indenture and subject to certain limitations set forth therein, the transfer of this Note may be registered on the Note Register of the Issuer upon surrender of this Note for registration of transfer at the office of the Note Registrar in the United States of America maintained for such purpose, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Issuer and the Note Registrar and duly executed by the holder hereof or his attorney duly authorized in writing and complying with all transfer requirements contained in the Indenture.  Thereupon, one or more new Notes of the same Stated Maturity Date of authorized denominations and for the same initial aggregate principal amount will be issued to the designated transferees.

 

 

  

Exhibit C-1-5

  

 

The Indenture permits, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Issuer and the rights of the Noteholders under the Indenture at any time, with the prior written consent of the Majority Holders and the Servicer, by the Issuer, the Custodian, and the Trustee.  The Indenture also contains provisions permitting the Control Party and the Noteholders to agree to certain modifications or actions and to waive compliance by the Issuer with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences.  Any such consent or waiver by the Control Party shall be conclusive and binding upon all Holders and upon all future Holders of this Note and of any Note issued upon the registration of transfer thereof or in exchange or in lieu thereof whether or not notation of such consent or waiver is made upon this Note.

 

The Notes are issuable only in registered form without coupons, in such authorized denominations as provided in the Indenture, and subject to certain limitations therein set forth.

 

The Issuer has structured the transaction contemplated by the Indenture and the Notes with the intention that the Notes will qualify under applicable tax law as indebtedness of the Issuer.  The Issuer, the Trustee, and each Noteholder, by acceptance of its Note, agree to treat the Notes as indebtedness of the Issuer for all tax purposes.

 

During the term of the Indenture and for one year and one day after payment in full of all of the obligations of the Issuer under the Transaction Documents, none of the parties to the Indenture or any Affiliate thereof or any Noteholder will file any involuntary petition against the Issuer or otherwise institute, or cooperate with or encourage any other Person to file or otherwise institute, any bankruptcy, reorganization, arrangement, insolvency, or liquidation proceedings or any other proceedings under federal or state bankruptcy or similar law against or concerning the Issuer; provided that if such proceeding shall have commenced, nothing herein shall preclude any Noteholder from filing a proof of claim in any such proceeding in accordance with the Indenture.

 

This Note and the Indenture shall be construed in accordance with and governed by the laws of the State of New York applicable to agreements made and to be performed therein, except to the extent that the perfection or effect of perfection of the security interests granted thereunder are governed by the laws of a jurisdiction other than the State of New York, and without regard to principles of conflict of laws of the State of New York that would permit or require the application of the law of any other jurisdiction.

 

No reference herein to the Indenture and no provision of this Note or of the Indenture shall alter or impair the obligation of the Issuer, which is absolute and unconditional, to pay the principal of and interest on this Note at the times, place, and rate, and in the coin or currency, herein prescribed.

 

 

  

Exhibit C-1-6

  

 

The Issuer hereby waives diligence, presentment, demand, protest, and notice of any kind whatsoever.  The non-exercise by the holder of this Note of any of its rights hereunder in any particular instance shall not constitute a waiver thereof in that or any subsequent instance.

[The remainder of page is intentionally left blank.]

  

Exhibit C-1-7

  

 

IN WITNESS WHEREOF, LEAF Receivables Funding 4, LLC, has caused this instrument to be signed, manually, by its authorized officer, as of the date set forth below.

 

LEAF RECEIVABLES FUNDING 4 LLC

 

 

	
  

	
By:

	
_________________________

 

Name:

 

Title:

 

This is one of the Class C Notes described in the within-mentioned Indenture.

 

 

Dated:  ____________ ___, 2010

 

 

U.S. Bank National Association, as Trustee

 

 

	
  

	
By:  ______________________________

 

Authorized Signatory

  

Exhibit C-1-8

  

Exhibit C-2

to Indenture

FORM OF LEAF RECEIVABLES FUNDING 4, LLC

EQUIPMENT CONTRACT BACKED NOTES, SERIES 2010-3

DEFINITIVE CLASS C NOTE

 

THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR ANY STATE SECURITIES LAWS.  THE HOLDER HEREOF, BY PURCHASING THIS NOTE, AGREES (1) THAT THIS NOTE MAY BE RESOLD, PLEDGED, OR OTHERWISE TRANSFERRED ONLY IN ACCORDANCE WITH APPLICABLE STATE SECURITIES LAWS AND (A) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (“QIB”) WITHIN THE MEANING OF RULE 144A, PURCHASING FOR ITS OWN ACCOUNT, OR A QIB PURCHASING FOR THE ACCOUNT OF A QIB AND TO WHOM NOTICE IS GIVEN THAT RESALE, PLEDGE, OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A, OR TO THE ISSUER PURSUANT TO THE TERMS OF THE INDENTURE OR (B) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT, AND (2) THAT IT WILL DELIVER TO EACH PERSON TO WHOM THIS NOTE OR AN INTEREST HEREIN IS TO BE TRANSFERRED A NOTICE SUBSTANTIALLY TO THE EFFECT OF THIS LEGEND.  THE INDENTURE RELATING TO THIS NOTE CONTAINS A PROVISION REQUIRING THE TRUSTEE TO REFUSE TO REGISTER ANY TRANSFER OF THIS NOTE OR ANY INTEREST HEREIN IN VIOLATION OF THE FOREGOING.  EACH TRANSFEREE ACCEPTING AN OWNERSHIP INTEREST IN THIS NOTE IS DEEMED TO REPRESENT TO THE ISSUER THAT IT IS EITHER A QIB PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF ANOTHER QIB.  EACH HOLDER HEREOF IS DEEMED TO REPRESENT AND WARRANT EITHER (A) THAT IT IS NOT (AND FOR SO LONG AS IT HOLDS THIS NOTE OR AN INTEREST HEREIN WILL NOT BE), AND IS NOT ACTING ON BEHALF OF (AND FOR SO LONG AS IT HOLDS THIS SECURITY OR AN INTEREST HEREIN WILL NOT BE ACTING ON BEHALF OF), AN "EMPLOYEE BENEFIT PLAN" AS DEFINED IN SECTION 3(3) OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA") THAT IS SUBJECT TO TITLE I OF ERISA, A PLAN DESCRIBED IN SECTION 4975(E)(1) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"), OR AN ENTITY WHICH IS DEEMED TO HOLD THE ASSETS OF ANY SUCH PLAN ("PLAN ASSETS") PURSUANT TO 29 C.F.R. SECTION 2510.3-101 AS MODIFIED BY SECTION 3(42) OF ERISA (THE "PLAN ASSET REGULATION") (EACH A "BENEFIT PLAN INVESTOR"), (B) (I) ITS PURCHASE AND OWNERSHIP OF THIS SECURITY WILL BE COVERED BY A PROHIBITED TRANSACTION CLASS EXEMPTION ISSUED BY THE UNITED STATES DEPARTMENT OF LABOR, (II) AT THE TIME OF ACQUISITION THE NOTES ARE RATED AT LEAST INVESTMENT GRADE, AND (III) IT BELIEVES THAT THE NOTES ARE PROPERLY TREATED AS 

 

 

  

Exhibit C-2-1

  

 

INDEBTEDNESS WITHOUT SUBSTANTIAL EQUITY FEATURES FOR PURPOSES OF THE PLAN ASSET REGULATIONS AND AGREES TO SO TREAT SUCH NOTES, OR (C) IT HAS PROVIDED THE TRUSTEE WITH AN OPINION OF COUNSEL, WHICH OPINION OF COUNSEL WILL NOT BE AT THE EXPENSE OF THE TRUSTEE, THE ISSUER, THE SERVICER, OR THE INITIAL PURCHASER WHICH OPINES THAT THE PURCHASE, HOLDING, AND TRANSFERRING OF SUCH NOTE OR INTEREST THEREIN IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER ERISA OR SECTION 4975 OF THE CODE, AND WILL NOT SUBJECT THE TRUSTEE, THE ISSUER, THE SERVICER, OR THE INITIAL PURCHASER TO ANY OBLIGATION IN ADDITION TO THOSE UNDERTAKEN IN THE INDENTURE.  THE NOTES OR ANY BENEFICIAL INTEREST HEREIN MAY BE TRANSFERRED ONLY IN PERMITTED DENOMINATIONS SPECIFIED IN THE INDENTURE.  ACCORDINGLY, AN INVESTOR IN THIS NOTE MUST BE PREPARED TO BEAR THE ECONOMIC RISK OF THE INVESTMENT FOR AN INDEFINITE PERIOD OF TIME.

 

OWING TO THE PROVISIONS FOR THE PAYMENT OF PRINCIPAL CONTAINED HEREIN, THE OUTSTANDING NOTE BALANCE OF THIS NOTE MAY BE LESS THAN THE AMOUNT SHOWN ON THE FACE HEREOF.  ANYONE PURCHASING THIS NOTE SHOULD CONFIRM THE OUTSTANDING NOTE BALANCE HEREOF BY INQUIRY OF THE TRUSTEE.

[The remaining pages for Class C Notes follow starting on the next page.

The remainder of this page is intentionally left blank.]

  

Exhibit C-2-2

  

LEAF RECEIVABLES FUNDING 4, LLC

EQUIPMENT CONTRACT BACKED NOTES, SERIES 2010-3

CLASS C NOTE

No. ______                                                                                                                                             Up to $10,367,000

Stated Maturity Date: _______ __, 20__

Dated: ________ __, 20__

REGISTERED OWNER:  ____________________________

	  

 

LEAF Receivables Funding 4, LLC, a Delaware limited liability company duly organized and validly existing under the laws of the State of Delaware (the “Issuer,” which term includes any successor entity under the Indenture referred to below), for value received, hereby promises to pay to the Registered Owner on or before the Stated Maturity Date the principal sum in an amount not to exceed TEN MILLION THREE HUNDRED SIXTY-SEVEN THOUSAND DOLLARS ($10,367,000) less all principal paid with respect thereto, and to pay monthly in arrears all accrued interest and other amounts due with respect to this Note, as further provided in the Indenture.  Accrued interest, principal, and other amounts due with respect to this Note shall be paid on each Payment Date.

 

This Note is duly authorized by the Issuer pursuant to the Indenture, and is designated as its Equipment Contract Backed Notes, Series 2010-3 (herein called the “Notes”) issued and to be issued under the Indenture, dated as of July 4, 2010(as amended, modified, or supplemented from time to time, the “Indenture”), between the Issuer and U.S. Bank National Association, as Trustee and Custodian.  Reference is made to the Indenture for a statement of the respective rights thereunder of the Issuer, the Trustee, and the Holders of the Notes, and the terms upon which the Notes are, and are to be, authenticated and delivered.  Each capitalized term used and not otherwise defined herein shall have the meaning assigned to it in the Indenture.

 

Each Class C Note shall represent such of the Outstanding Class C Notes as are specified herein, and represents the aggregate amount of Outstanding Class C Notes from time to time endorsed hereon by the Trustee, or by the Note Registrar at the direction of the Trustee, and the aggregate amount of Outstanding Class C Notes represented hereby may, from time to time, be reduced or increased to represent exchanges and redemptions.

 

Interest shall accrue on the Outstanding Note Balance of the Class C Notes as of the first day of the applicable Interest Accrual Period and (to the greatest extent legally enforceable) on any overdue payment of interest from the date such interest became due and payable (giving effect to any applicable grace periods provided in the Indenture) until fully paid, at the Note Rate for the Class C Notes specified in the Indenture (calculated in accordance with the Indenture).  The Interest Accrual Period for each Payment Date is the period commencing on and including the immediately preceding Payment Date and ending on and including the day immediately preceding such Payment Date; provided that, in the case of the first Interest Accrual Period, such Interest Accrual Period shall commence on the Closing Date, and 

 

 

  

Exhibit C-2-3

  

 

shall end on the day immediately preceding the Initial Payment Date.  All accrued interest shall be due and payable in arrears on each Payment Date.  In making any interest payment, if the interest calculation with respect to a Note shall result in a portion of such payment being less than $0.01, then such payment shall be decreased to the nearest whole cent, and no subsequent adjustment shall be made in respect thereof.

 

Installments of principal shall be paid on this Note beginning on the Initial Payment Date and ending no later than the Stated Maturity Date specified above unless the Notes become due and payable at an earlier date by declaration of acceleration in accordance with Article VI of the Indenture or call for redemption in accordance with Article XI of the Indenture.  Each installment of principal due on any Payment Date (other than the Stated Maturity Date) shall be paid from amounts on deposit in the Collection Account to the applicable Holders in reduction of principal until the Outstanding Note Balance of each Class has been reduced to zero, in each case in accordance with the priorities set forth in the Indenture for such Payment Date.  All unpaid principal on any Note (together with interest thereon and all other amounts due and payable under the Indenture or in respect of the Notes) shall be due and payable in full on its Stated Maturity Date.  All reductions in the principal amount of this Note effected by payments of principal shall be binding upon all future Holders of this Note and of any Note issued upon the registration of transfer thereof or in exchange therefor or in lieu thereof, whether or not such payment is noted on such Note.  Principal payable on the Class C Notes shall be payable in accordance with the Indenture; provided that, if as a result of such proration a portion of such principal would be less than $0.01, then such payment shall be decreased to the nearest whole cent, and such portion shall be applied to the next succeeding principal payment.

 

The principal and interest payable on this Note are payable, through the Paying Agent on behalf of the Issuer, by check mailed by first-class mail to the Registered Holder of this Note, at the address of the Registered Holder as it appears in the Note Register or, at the option of the Noteholder by wire transfer in accordance with the terms of the Indenture.  The Record Date for any Payment Date shall be the close of business on the last Business Day of the month prior to such Payment Date.

 

THIS CLASS C NOTE IS SUBORDINATE IN RIGHT OF PAYMENT TO THE CLASS A NOTES AND THE CLASS B NOTES TO THE EXTENT AND AS MORE FULLY DESCRIBED IN THE INDENTURE.

 

This Class C Note does not purport to summarize the Indenture completely, and reference is made to the Indenture for information with respect to the interests, rights, benefits, obligations, proceeds, and duties evidenced hereby and the rights, duties, and immunities of the Issuer.  Copies of the Indenture and all amendments thereto will be provided to any Noteholder, at its expense, upon a written request to the Trustee at U.S. Bank National Association, 60 Livingston Avenue, EP-MN-WS3D, St. Paul, Minnesota 55107.

 

 

  

Exhibit C-2-4

  

 

This Class C Note represents asset-backed debt secured solely by assets of the Issuer, and is not an interest in, or obligation of, any other Person.  Neither the Class C Notes nor the Contract Assets are insured by any Person or any governmental agency.

 

The Notes are secured by certain Contract Assets, and the other assets comprising the Collateral, all as described in the Indenture.  The Collateral secures the Class C Notes issued under the Indenture equally and ratably without prejudice, priority, or distinction between any Class C Note and any other Class C Note by reason of time of issue or otherwise, and also secures the payment of certain other amounts and certain other obligations as described in the Indenture.

 

Unless earlier declared due and payable by reason of an Event of Default, the Notes are payable only at the time and in the manner provided in the Indenture, and are not redeemable or prepayable at the option of the Issuer before such time, except that the Notes shall be redeemable at the option of the Issuer in whole but not in part on any Payment Date on which the Aggregate Outstanding Note Balance (after taking into account payments made on such Payment Date) is less than 10% of the Aggregate Initial Note Balance at the applicable Redemption Price plus any fees due under the Indenture. If an Event of Default shall occur and be continuing, the principal of all the Notes may become or be declared due and payable in the manner and with the effect provided in the Indenture.

 

The final payment on any Definitive Note shall be made only upon presentation and surrender of the Note at the Corporate Trust Office of the Trustee.

 

The Class C Notes may be exchanged, and their transfer may be registered, by the Class C Noteholders in person or by their attorneys duly authorized in writing at the Corporate Trust Office of the Trustee only in the manner and subject to the limitations provided in the Indenture, and upon surrender and cancellation of the Class C Notes.  Upon exchange or registration of such transfer, a new registered Class C Note or Notes evidencing the same Outstanding Note Balance will be executed in exchange therefor.

 

Each Person who has or who acquires any Ownership Interest in a Class C Note shall be deemed by the acceptance or acquisition of such Ownership Interest to have agreed to be bound by the provisions of Sections 2.06 and 2.07 of the Indenture, and shall be deemed to make any and all representations and warranties contained in Article II of the Indenture.

 

Prior to due presentment for registration of transfer of this Note, the Issuer, the Trustee, the Note Registrar, the Paying Agent, and any agent of the Issuer, the Trustee, the Note Registrar, or the Paying Agent shall treat the Person in whose name this Note is registered in the Note Register as the owner hereof for the purpose of receiving payment as provided in the Indenture and for all other purposes whatsoever, whether or not this Note be overdue, and neither the Issuer, the Trustee, the Note Registrar, the Paying Agent, nor any such agent shall be affected by notice to the contrary.

 

 

  

Exhibit C-2-5

  

 

As provided in the Indenture and subject to certain limitations set forth therein, the transfer of this Note may be registered on the Note Register of the Issuer upon surrender of this Note for registration of transfer at the office of the Note Registrar in the United States of America maintained for such purpose, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Issuer and the Note Registrar and duly executed by the holder hereof or his attorney duly authorized in writing and complying with all transfer requirements contained in the Indenture.  Thereupon, one or more new Notes of the same Stated Maturity Date of authorized denominations and for the same initial aggregate principal amount will be issued to the designated transferees.

 

The Indenture permits, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Issuer and the rights of the Noteholders under the Indenture at any time, with the prior written consent of the Majority Holders and the Servicer, by the Issuer, the Custodian, and the Trustee.  The Indenture also contains provisions permitting the Control Party and the Noteholders to agree to certain modifications or actions and to waive compliance by the Issuer with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences.  Any such consent or waiver by the Control Party shall be conclusive and binding upon all Holders and upon all future Holders of this Note and of any Note issued upon the registration of transfer thereof or in exchange or in lieu thereof whether or not notation of such consent or waiver is made upon this Note.

 

The Notes are issuable only in registered form without coupons, in such authorized denominations as provided in the Indenture, and subject to certain limitations therein set forth.

 

The Issuer has structured the transaction contemplated by the Indenture and the Notes with the intention that the Notes will qualify under applicable tax law as indebtedness of the Issuer.  The Issuer, the Trustee, and each Noteholder, by acceptance of its Note, agree to treat the Notes as indebtedness of the Issuer for all tax purposes.

 

During the term of the Indenture and for one year and one day after payment in full of all of the obligations of the Issuer under the Transaction Documents, none of the parties to the Indenture or any Affiliate thereof or any Noteholder will file any involuntary petition against the Issuer or otherwise institute, or cooperate with or encourage any other Person to file or otherwise institute, any bankruptcy, reorganization, arrangement, insolvency, or liquidation proceedings or any other proceedings under federal or state bankruptcy or similar law against or concerning the Issuer; provided that if such proceeding shall have commenced, nothing herein shall preclude any Noteholder from filing a proof of claim in any such proceeding in accordance with the Indenture.

 

This Note and the Indenture shall be construed in accordance with and governed by the laws of the State of New York applicable to agreements made and to be performed therein, except to the extent that the perfection or effect of perfection of the security interests granted thereunder are governed by the laws of a jurisdiction other than the State of New York, and without regard to principles of conflict of laws of the State of New York that would permit or require the application of the law of any other jurisdiction.

 

 

  

Exhibit C-2-6

  

 

No reference herein to the Indenture and no provision of this Note or of the Indenture shall alter or impair the obligation of the Issuer, which is absolute and unconditional, to pay the principal of and interest on this Note at the times, place, and rate, and in the coin or currency, herein prescribed.

 

The Issuer hereby waives diligence, presentment, demand, protest, and notice of any kind whatsoever.  The non-exercise by the holder of this Note of any of its rights hereunder in any particular instance shall not constitute a waiver thereof in that or any subsequent instance.

[The remainder of page is intentionally left blank.]

 

  

Exhibit C-2-7

  

 

IN WITNESS WHEREOF, LEAF Receivables Funding 4, LLC, has caused this instrument to be signed, manually, by its authorized officer, as of the date set forth below.

 

LEAF RECEIVABLES FUNDING 4, LLC

 

	
  

	
By:

	 	 

 

Name:

 

Title:

 

This is one of the Class C Notes described in the within-mentioned Indenture.

 

Dated: ____________ ___, 2010

 

 

U.S. Bank National Association, as Trustee

 

 

	
By:

	
______________________________

 

Authorized Signatory

  

Exhibit C-2-8

  

[Form of Assignment]

 

For Value Received, the undersigned hereby sells, assigns, and transfers unto

 

(Please insert Social Security or Taxpayer Identification number of Assignee)

 

_______________________________

_______________________________

 

______________________________________________________________________________

 

(Please Print or Typewrite Name and Address of Assignee)

 

______________________________________________________________________________

 

the within Note, and all rights thereunder, and hereby does irrevocably constitute and appoint

 

_____________________________________________________________________________, as attorney, to transfer the within Note on the books kept for registration thereof, with full power of substitution in the premises.

 

Date:___________________

____________________________________

Notice:  The signature to this assignment must correspond with the name as it appears upon the face of the within Note in every particular, without alteration or enlargement or any change whatever.

  

Exhibit C-2-9

  

Exhibit D-1

to Indenture

FORM OF LEAF RECEIVABLES FUNDING 4, LLC

EQUIPMENT CONTRACT BACKED NOTES, SERIES 2010-3

GLOBAL CLASS D NOTE

 

[For Rule 144A Book-Entry Notes]

 

UNLESS THIS NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRANSFEROR OF SUCH NOTE (THE “TRANSFEROR”) OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY NOTE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR THE USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

 

THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR ANY STATE SECURITIES LAWS.  THE HOLDER HEREOF, BY PURCHASING THIS NOTE, AGREES (1) THAT THIS NOTE MAY BE RESOLD, PLEDGED, OR OTHERWISE TRANSFERRED ONLY IN ACCORDANCE WITH APPLICABLE STATE SECURITIES LAWS AND (A) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (“QIB”) WITHIN THE MEANING OF RULE 144A, PURCHASING FOR ITS OWN ACCOUNT, OR A QIB PURCHASING FOR THE ACCOUNT OF A QIB AND TO WHOM NOTICE IS GIVEN THAT RESALE, PLEDGE, OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A, OR TO THE ISSUER PURSUANT TO THE TERMS OF THE INDENTURE OR (B) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT, AND (2) THAT IT WILL DELIVER TO EACH PERSON TO WHOM THIS NOTE OR AN INTEREST HEREIN IS TO BE TRANSFERRED A NOTICE SUBSTANTIALLY TO THE EFFECT OF THIS LEGEND.  THE INDENTURE RELATING TO THIS NOTE CONTAINS A PROVISION REQUIRING THE TRUSTEE TO REFUSE TO REGISTER ANY TRANSFER OF THIS NOTE OR ANY INTEREST HEREIN IN VIOLATION OF THE FOREGOING.  EACH TRANSFEREE ACCEPTING A BENEFICIAL INTEREST IN THIS NOTE IS DEEMED TO REPRESENT TO THE ISSUER THAT IT IS EITHER A QIB PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF ANOTHER QIB.  EACH HOLDER HEREOF IS DEEMED TO REPRESENT AND WARRANT EITHER (A) THAT IT IS NOT (AND FOR SO LONG AS IT HOLDS 

 

 

  

Exhibit D-1-1

  

 

THIS NOTE OR AN INTEREST HEREIN WILL NOT BE), AND IS NOT ACTING ON BEHALF OF (AND FOR SO LONG AS IT HOLDS THIS SECURITY OR AN INTEREST HEREIN WILL NOT BE ACTING ON BEHALF OF), AN "EMPLOYEE BENEFIT PLAN" AS DEFINED IN SECTION 3(3) OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA") THAT IS SUBJECT TO TITLE I OF ERISA, A PLAN DESCRIBED IN SECTION 4975(E)(1) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"), OR AN ENTITY WHICH IS DEEMED TO HOLD THE ASSETS OF ANY SUCH PLAN ("PLAN ASSETS") PURSUANT TO 29 C.F.R. SECTION 2510.3-101 AS MODIFIED BY SECTION 3(42) OF ERISA (THE "PLAN ASSET REGULATION") (EACH A "BENEFIT PLAN INVESTOR"), (B) (I) ITS PURCHASE AND OWNERSHIP OF THIS SECURITY WILL BE COVERED BY A PROHIBITED TRANSACTION CLASS EXEMPTION ISSUED BY THE UNITED STATES DEPARTMENT OF LABOR, (II) AT THE TIME OF ACQUISITION THE NOTES ARE RATED AT LEAST INVESTMENT GRADE, AND (III) IT BELIEVES THAT THE NOTES ARE PROPERLY TREATED AS INDEBTEDNESS WITHOUT SUBSTANTIAL EQUITY FEATURES FOR PURPOSES OF THE PLAN ASSET REGULATIONS AND AGREES TO SO TREAT SUCH NOTES, OR (C) IT HAS PROVIDED THE TRUSTEE WITH AN OPINION OF COUNSEL, WHICH OPINION OF COUNSEL WILL NOT BE AT THE EXPENSE OF THE TRUSTEE, THE ISSUER, THE SERVICER, OR THE INITIAL PURCHASER WHICH OPINES THAT THE PURCHASE, HOLDING, AND TRANSFERRING OF SUCH NOTE OR INTEREST THEREIN IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER ERISA OR SECTION 4975 OF THE CODE, AND WILL NOT SUBJECT THE TRUSTEE, THE ISSUER, THE SERVICER, OR THE INITIAL PURCHASER TO ANY OBLIGATION IN ADDITION TO THOSE UNDERTAKEN IN THE INDENTURE.  THE NOTES OR ANY BENEFICIAL INTEREST HEREIN MAY BE TRANSFERRED ONLY IN PERMITTED DENOMINATIONS SPECIFIED IN THE INDENTURE.  ACCORDINGLY, AN INVESTOR IN THIS NOTE MUST BE PREPARED TO BEAR THE ECONOMIC RISK OF THE INVESTMENT FOR AN INDEFINITE PERIOD OF TIME.

 

 

[The remaining pages for Class D Notes follow starting on the next page.

 

The remainder of this page is intentionally left blank.]

  

Exhibit D-1-2

  

 

LEAF RECEIVABLES FUNDING 4, LLC

EQUIPMENT CONTRACT BACKED NOTES, SERIES 2010-3

CLASS D NOTE

No. ______                                                                                                                                             Up to $8,000,000

Stated Maturity Date: _______ __, 20__

Dated: ________ __, 20__

REGISTERED OWNER:  ____________________________

 

LEAF Receivables Funding 4, LLC, a Delaware limited liability company duly organized and validly existing under the laws of the State of Delaware (the “Issuer,” which term includes any successor entity under the Indenture referred to below), for value received, hereby promises to pay to the Registered Owner on or before the Stated Maturity Date the principal sum in an amount not to exceed EIGHT MILLION DOLLARS ($8,000,000) less all principal paid with respect thereto, and to pay monthly in arrears all accrued interest and other amounts due with respect to this Note, as further provided in the Indenture.  Accrued interest, principal, and other amounts due with respect to this Note shall be paid on each Payment Date.

 

This Note is duly authorized by the Issuer pursuant to the Indenture, and is designated as its Equipment Contract Backed Notes, Series 2010-3 (herein called the “Notes”) issued and to be issued under the Indenture, dated as of July 4, 2010 (as amended, modified, or supplemented from time to time, the “Indenture”), between the Issuer and U.S. Bank National Association, as Trustee and Custodian.  Reference is made to the Indenture for a statement of the respective rights thereunder of the Issuer, the Trustee, and the Holders of the Notes, and the terms upon which the Notes are, and are to be, authenticated and delivered.  Each capitalized term used and not otherwise defined herein shall have the meaning assigned to it in the Indenture.

 

Each Class D Note shall represent such of the Outstanding Class D Notes as are specified herein, and represents the aggregate amount of Outstanding Class D Notes from time to time endorsed hereon by the Trustee, or by the Note Registrar at the direction of the Trustee, and the aggregate amount of Outstanding Class D Notes represented hereby may, from time to time, be reduced or increased to represent exchanges and redemptions.

 

Interest shall accrue on the Outstanding Note Balance of the Class D Notes as of the first day of the applicable Interest Accrual Period and (to the greatest extent legally enforceable) on any overdue payment of interest from the date such interest became due and payable (giving effect to any applicable grace periods provided in the Indenture) until fully paid, at the Note Rate for the Class D Notes specified in the Indenture (calculated in accordance with the Indenture).  The Interest Accrual Period for each Payment Date is the period commencing on and including the immediately preceding Payment Date and 

 

  

Exhibit D-1-3

  

 

ending on and including the day immediately preceding such Payment Date; provided that, in the case of the first Interest Accrual Period, such Interest Accrual Period shall commence on the Closing Date, and shall end on the day immediately preceding the Initial Payment Date.  All accrued interest shall be due and payable in arrears on each Payment Date.  In making any interest payment, if the interest calculation with respect to a Note shall result in a portion of such payment being less than $0.01, then such payment shall be decreased to the nearest whole cent, and no subsequent adjustment shall be made in respect thereof.

 

Installments of principal shall be paid on this Note beginning on the Initial Payment Date and ending no later than the Stated Maturity Date specified above unless the Notes become due and payable at an earlier date by declaration of acceleration in accordance with Article VI of the Indenture or call for redemption in accordance with Article XI of the Indenture.  Each installment of principal due on any Payment Date (other than the Stated Maturity Date) shall be paid from amounts on deposit in the Collection Account to the applicable Holders in reduction of principal until the Outstanding Note Balance of each Class has been reduced to zero, in each case in accordance with the priorities set forth in the Indenture for such Payment Date.  All unpaid principal on any Note (together with interest thereon and all other amounts due and payable under the Indenture or in respect of the Notes) shall be due and payable in full on its Stated Maturity Date.  All reductions in the principal amount of this Note effected by payments of principal shall be binding upon all future Holders of this Note and of any Note issued upon the registration of transfer thereof or in exchange therefor or in lieu thereof, whether or not such payment is noted on such Note.  Principal payable on the Class D Notes shall be payable in accordance with the Indenture; provided that, if as a result of such proration a portion of such principal would be less than $0.01, then such payment shall be decreased to the nearest whole cent, and such portion shall be applied to the next succeeding principal payment.

 

The principal and interest payable on this Note are payable, through the Paying Agent on behalf of the Issuer, by check mailed by first-class mail to the Registered Holder of this Note, at the address of the Registered Holder as it appears in the Note Register or, at the option of the Noteholder by wire transfer in accordance with the terms of the Indenture.  The Record Date for any Payment Date shall be the last Business Day preceding such Payment Date.

 

THIS CLASS D NOTE IS SUBORDINATE IN RIGHT OF PAYMENT TO THE CLASS A NOTES, THE CLASS B NOTES, AND THE CLASS C NOTES TO THE EXTENT AND AS MORE FULLY DESCRIBED IN THE INDENTURE.

 

This Class D Note does not purport to summarize the Indenture completely, and reference is made to the Indenture for information with respect to the interests, rights, benefits, obligations, proceeds, and duties evidenced hereby and the rights, duties, and immunities of the Issuer.  Copies of the Indenture and all amendments thereto will be provided to any Noteholder, at its expense, upon a written request to the Trustee at U.S. Bank National Association, 60 Livingston Avenue, EP-MN-WS3D, St. Paul, Minnesota 55107.

 

This Class D Note represents asset-backed debt secured solely by assets of the Issuer, and is not an interest in, or obligation of, any other Person.  Neither the Class D Notes nor the Contract Assets are insured by any Person or any governmental agency.

 

 

  

Exhibit D-1-4

  

 

The Notes are secured by certain Contract Assets, and the other assets comprising the Collateral, all as described in the Indenture.  The Collateral secures the Class D Notes issued under the Indenture equally and ratably without prejudice, priority, or distinction between any Class D Note and any other Class D Note by reason of time of issue or otherwise, and also secures the payment of certain other amounts and certain other obligations as described in the Indenture.

 

Unless earlier declared due and payable by reason of an Event of Default, the Notes are payable only at the time and in the manner provided in the Indenture, and are not redeemable or prepayable at the option of the Issuer before such time, except that the Notes shall be redeemable at the option of the Issuer in whole but not in part on any Payment Date on which the Aggregate Outstanding Note Balance (after taking into account payments made on such Payment Date) is less than 10% of the Aggregate Initial Note Balance at the applicable Redemption Price plus any fees due under the Indenture.  If an Event of Default shall occur and be continuing, the principal of all the Notes may become or be declared due and payable in the manner and with the effect provided in the Indenture.

 

The Class D Notes may be exchanged, and their transfer may be registered, by the Class D Noteholders in person or by their attorneys duly authorized in writing at the Corporate Trust Office of the Trustee only in the manner and subject to the limitations provided in the Indenture, and upon surrender and cancellation of the Class D Notes.  Upon exchange or registration of such transfer, a new registered Class D Note or Notes evidencing the same Outstanding Note Balance will be executed in exchange therefor.

 

Each Person who has or who acquires any Ownership Interest in a Class D Note shall be deemed by the acceptance or acquisition of such Ownership Interest to have agreed to be bound by the provisions of Sections 2.06 and 2.07 of the Indenture, and shall be deemed to make any and all representations and warranties contained in Article II of the Indenture.

 

Prior to due presentment for registration of transfer of this Note, the Issuer, the Trustee, the Note Registrar, the Paying Agent, and any agent of the Issuer, the Trustee, the Note Registrar, or the Paying Agent shall treat the Person in whose name this Note is registered in the Note Register as the owner hereof for the purpose of receiving payment as provided in the Indenture and for all other purposes whatsoever, whether or not this Note be overdue, and neither the Issuer, the Trustee, the Note Registrar, the Paying Agent, nor any such agent shall be affected by notice to the contrary.

 

As provided in the Indenture and subject to certain limitations set forth therein, the transfer of this Note may be registered on the Note Register of the Issuer upon surrender of this Note for registration of transfer at the office of the Note Registrar in the United States of America maintained for such purpose, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Issuer and the Note Registrar and duly executed by the holder hereof or his attorney duly authorized in writing and complying with all transfer requirements contained in the Indenture.  Thereupon, one or more new Notes of the same Stated Maturity Date of authorized denominations and for the same initial aggregate principal amount will be issued to the designated transferees.

 

  

Exhibit D-1-5

  

 

The Indenture permits, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Issuer and the rights of the Noteholders under the Indenture at any time, with the prior written consent of the Majority Holders and the Servicer, by the Issuer, the Custodian, and the Trustee.  The Indenture also contains provisions permitting the Control Party and the Noteholders to agree to certain modifications or actions and to waive compliance by the Issuer with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences.  Any such consent or waiver by the Control Party shall be conclusive and binding upon all Holders and upon all future Holders of this Note and of any Note issued upon the registration of transfer thereof or in exchange or in lieu thereof whether or not notation of such consent or waiver is made upon this Note.

 

The Notes are issuable only in registered form without coupons, in such authorized denominations as provided in the Indenture, and subject to certain limitations therein set forth.

 

The Issuer has structured the transaction contemplated by the Indenture and the Notes with the intention that the Notes will qualify under applicable tax law as indebtedness of the Issuer.  The Issuer, the Trustee, and each Noteholder, by acceptance of its Note, agree to treat the Notes as indebtedness of the Issuer for all tax purposes.

 

During the term of the Indenture and for one year and one day after payment in full of all of the obligations of the Issuer under the Transaction Documents, none of the parties to the Indenture or any Affiliate thereof or any Noteholder will file any involuntary petition against the Issuer or otherwise institute, or cooperate with or encourage any other Person to file or otherwise institute, any bankruptcy, reorganization, arrangement, insolvency, or liquidation proceedings or any other proceedings under federal or state bankruptcy or similar law against or concerning the Issuer; provided that if such proceeding shall have commenced, nothing herein shall preclude any Noteholder from filing a proof of claim in any such proceeding in accordance with the Indenture.

 

This Note and the Indenture shall be construed in accordance with and governed by the laws of the State of New York applicable to agreements made and to be performed therein, except to the extent that the perfection or effect of perfection of the security interests granted thereunder are governed by the laws of a jurisdiction other than the State of New York, and without regard to principles of conflict of laws of the State of New York that would permit or require the application of the law of any other jurisdiction.

 

No reference herein to the Indenture and no provision of this Note or of the Indenture shall alter or impair the obligation of the Issuer, which is absolute and unconditional, to pay the principal of and interest on this Note at the times, place, and rate, and in the coin or currency, herein prescribed.

 

  

Exhibit D-1-6

  

 

 

The Issuer hereby waives diligence, presentment, demand, protest, and notice of any kind whatsoever.  The non-exercise by the holder of this Note of any of its rights hereunder in any particular instance shall not constitute a waiver thereof in that or any subsequent instance.

[The remainder of page is intentionally left blank.]

  

Exhibit D-1-7

  

 

IN WITNESS WHEREOF, LEAF Receivables Funding 4, LLC, has caused this instrument to be signed, manually, by its authorized officer, as of the date set forth below.

 

LEAF RECEIVABLES FUNDING 4, LLC

 

 

	
  

	
By:

	
_________________________

 

Name:

 

Title:

 

 

This is one of the Class D Notes described in the within-mentioned Indenture.

 

 

Dated:  ____________ ___, 2010

 

 

U.S. Bank National Association, as Trustee

 

	
By:  ______________________________

 

    Authorized Signatory

  

Exhibit D-1-8

  

Exhibit D-2

to Indenture

FORM OF LEAF RECEIVABLES FUNDING 4, LLC

EQUIPMENT CONTRACT BACKED NOTES, SERIES 2010-3

DEFINITIVE CLASS D NOTE

 

THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR ANY STATE SECURITIES LAWS.  THE HOLDER HEREOF, BY PURCHASING THIS NOTE, AGREES (1) THAT THIS NOTE MAY BE RESOLD, PLEDGED, OR OTHERWISE TRANSFERRED ONLY IN ACCORDANCE WITH APPLICABLE STATE SECURITIES LAWS AND (A) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (“QIB”) WITHIN THE MEANING OF RULE 144A, PURCHASING FOR ITS OWN ACCOUNT, OR A QIB PURCHASING FOR THE ACCOUNT OF A QIB AND TO WHOM NOTICE IS GIVEN THAT RESALE, PLEDGE, OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A, OR TO THE ISSUER PURSUANT TO THE TERMS OF THE INDENTURE OR (B) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT, AND (2) THAT IT WILL DELIVER TO EACH PERSON TO WHOM THIS NOTE OR AN INTEREST HEREIN IS TO BE TRANSFERRED A NOTICE SUBSTANTIALLY TO THE EFFECT OF THIS LEGEND.  THE INDENTURE RELATING TO THIS NOTE CONTAINS A PROVISION REQUIRING THE TRUSTEE TO REFUSE TO REGISTER ANY TRANSFER OF THIS NOTE OR ANY INTEREST HEREIN IN VIOLATION OF THE FOREGOING.  EACH TRANSFEREE ACCEPTING AN OWNERSHIP INTEREST IN THIS NOTE IS DEEMED TO REPRESENT TO THE ISSUER THAT IT IS EITHER A QIB PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF ANOTHER QIB.  EACH HOLDER HEREOF IS DEEMED TO REPRESENT AND WARRANT EITHER (A) THAT IT IS NOT (AND FOR SO LONG AS IT HOLDS THIS NOTE OR AN INTEREST HEREIN WILL NOT BE), AND IS NOT ACTING ON BEHALF OF (AND FOR SO LONG AS IT HOLDS THIS SECURITY OR AN INTEREST HEREIN WILL NOT BE ACTING ON BEHALF OF), AN "EMPLOYEE BENEFIT PLAN" AS DEFINED IN SECTION 3(3) OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA") THAT IS SUBJECT TO TITLE I OF ERISA, A PLAN DESCRIBED IN SECTION 4975(E)(1) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"), OR AN ENTITY WHICH IS DEEMED TO HOLD THE ASSETS OF ANY SUCH PLAN ("PLAN ASSETS") PURSUANT TO 29 C.F.R. SECTION 2510.3-101 AS MODIFIED BY SECTION 3(42) OF ERISA (THE "PLAN ASSET REGULATION") (EACH A "BENEFIT PLAN INVESTOR"), (B) (I) ITS PURCHASE AND OWNERSHIP OF THIS SECURITY WILL BE COVERED BY A PROHIBITED TRANSACTION CLASS EXEMPTION ISSUED BY THE UNITED STATES DEPARTMENT OF LABOR, (II) AT THE TIME OF ACQUISITION THE NOTES ARE RATED AT LEAST INVESTMENT GRADE, AND (III) IT BELIEVES THAT THE NOTES ARE PROPERLY TREATED AS 

 

  

Exhibit D-2-1

  

 

INDEBTEDNESS WITHOUT SUBSTANTIAL EQUITY FEATURES FOR PURPOSES OF THE PLAN ASSET REGULATIONS AND AGREES TO SO TREAT SUCH NOTES, OR (C) IT HAS PROVIDED THE TRUSTEE WITH AN OPINION OF COUNSEL, WHICH OPINION OF COUNSEL WILL NOT BE AT THE EXPENSE OF THE TRUSTEE, THE ISSUER, THE SERVICER, OR THE INITIAL PURCHASER WHICH OPINES THAT THE PURCHASE, HOLDING, AND TRANSFERRING OF SUCH NOTE OR INTEREST THEREIN IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER ERISA OR SECTION 4975 OF THE CODE, AND WILL NOT SUBJECT THE TRUSTEE, THE ISSUER, THE SERVICER, OR THE INITIAL PURCHASER TO ANY OBLIGATION IN ADDITION TO THOSE UNDERTAKEN IN THE INDENTURE.  THE NOTES OR ANY BENEFICIAL INTEREST HEREIN MAY BE TRANSFERRED ONLY IN PERMITTED DENOMINATIONS SPECIFIED IN THE INDENTURE.  ACCORDINGLY, AN INVESTOR IN THIS NOTE MUST BE PREPARED TO BEAR THE ECONOMIC RISK OF THE INVESTMENT FOR AN INDEFINITE PERIOD OF TIME.

 

OWING TO THE PROVISIONS FOR THE PAYMENT OF PRINCIPAL CONTAINED HEREIN, THE OUTSTANDING NOTE BALANCE OF THIS NOTE MAY BE LESS THAN THE AMOUNT SHOWN ON THE FACE HEREOF.  ANYONE PURCHASING THIS NOTE SHOULD CONFIRM THE OUTSTANDING NOTE BALANCE HEREOF BY INQUIRY OF THE TRUSTEE.

[The remaining pages for Class D Notes follow starting on the next page.

The remainder of this page is intentionally left blank.]

  

Exhibit D-2-2

  

LEAF RECEIVABLES FUNDING 4, LLC

EQUIPMENT CONTRACT BACKED NOTES, SERIES 2010-3

CLASS D NOTE

No. ______                                                                                                           Up to $8,000,000

Stated Maturity Date: _______ __, 20__

Dated: ________ __, 20__

REGISTERED OWNER:  ____________________________

	  

 

LEAF Receivables Funding 4, LLC, a Delaware limited liability company duly organized and validly existing under the laws of the State of Delaware (the “Issuer,” which term includes any successor entity under the Indenture referred to below), for value received, hereby promises to pay to the Registered Owner on or before the Stated Maturity Date the principal sum in an amount not to exceed EIGHT MILLION DOLLARS ($8,000,000) less all principal paid with respect thereto, and to pay monthly in arrears all accrued interest and other amounts due with respect to this Note, as further provided in the Indenture.  Accrued interest, principal, and other amounts due with respect to this Note shall be paid on each Payment Date.

 

This Note is duly authorized by the Issuer pursuant to the Indenture, and is designated as its Equipment Contract Backed Notes, Series 2010-3 (herein called the “Notes”) issued and to be issued under the Indenture, dated as of July 4, 2010(as amended, modified, or supplemented from time to time, the “Indenture”), between the Issuer and U.S. Bank National Association, as Trustee and Custodian.  Reference is made to the Indenture for a statement of the respective rights thereunder of the Issuer, the Trustee, and the Holders of the Notes, and the terms upon which the Notes are, and are to be, authenticated and delivered.  Each capitalized term used and not otherwise defined herein shall have the meaning assigned to it in the Indenture.

 

Each Class D Note shall represent such of the Outstanding Class D Notes as are specified herein, and represents the aggregate amount of Outstanding Class D Notes from time to time endorsed hereon by the Trustee, or by the Note Registrar at the direction of the Trustee, and the aggregate amount of Outstanding Class D Notes represented hereby may, from time to time, be reduced or increased to represent exchanges and redemptions.

 

Interest shall accrue on the Outstanding Note Balance of the Class D Notes as of the first day of the applicable Interest Accrual Period and (to the greatest extent legally enforceable) on any overdue payment of interest from the date such interest became due and payable (giving effect to any applicable grace periods provided in the Indenture) until fully paid, at the Note Rate for the Class D Notes specified in the Indenture (calculated in accordance with the Indenture).  The Interest Accrual Period for each Payment Date is the period commencing on and including the immediately preceding Payment Date and ending on and including the day immediately preceding such Payment Date; provided that, in the case of the first Interest Accrual Period, such Interest Accrual Period shall commence on the Closing Date, and 

 

  

Exhibit D-2-3

  

 

 

shall end on the day immediately preceding the Initial Payment Date.  All accrued interest shall be due and payable in arrears on each Payment Date.  In making any interest payment, if the interest calculation with respect to a Note shall result in a portion of such payment being less than $0.01, then such payment shall be decreased to the nearest whole cent, and no subsequent adjustment shall be made in respect thereof.

 

Installments of principal shall be paid on this Note beginning on the Initial Payment Date and ending no later than the Stated Maturity Date specified above unless the Notes become due and payable at an earlier date by declaration of acceleration in accordance with Article VI of the Indenture or call for redemption in accordance with Article XI of the Indenture.  Each installment of principal due on any Payment Date (other than the Stated Maturity Date) shall be paid from amounts on deposit in the Collection Account to the applicable Holders in reduction of principal until the Outstanding Note Balance of each Class has been reduced to zero, in each case in accordance with the priorities set forth in the Indenture for such Payment Date.  All unpaid principal on any Note (together with interest thereon and all other amounts due and payable under the Indenture or in respect of the Notes) shall be due and payable in full on its Stated Maturity Date.  All reductions in the principal amount of this Note effected by payments of principal shall be binding upon all future Holders of this Note and of any Note issued upon the registration of transfer thereof or in exchange therefor or in lieu thereof, whether or not such payment is noted on such Note.  Principal payable on the Class D Notes shall be payable in accordance with the Indenture; provided that, if as a result of such proration a portion of such principal would be less than $0.01, then such payment shall be decreased to the nearest whole cent, and such portion shall be applied to the next succeeding principal payment.

 

The principal and interest payable on this Note are payable, through the Paying Agent on behalf of the Issuer, by check mailed by first-class mail to the Registered Holder of this Note, at the address of the Registered Holder as it appears in the Note Register or, at the option of the Noteholder by wire transfer in accordance with the terms of the Indenture.  The Record Date for any Payment Date shall be the close of business on the last Business Day of the month prior to such Payment Date.

 

THIS CLASS D NOTE IS SUBORDINATE IN RIGHT OF PAYMENT TO THE CLASS A NOTES, THE CLASS B NOTES, AND THE CLASS C NOTES TO THE EXTENT AND AS MORE FULLY DESCRIBED IN THE INDENTURE.

 

This Class D Note does not purport to summarize the Indenture completely, and reference is made to the Indenture for information with respect to the interests, rights, benefits, obligations, proceeds, and duties evidenced hereby and the rights, duties, and immunities of the Issuer.  Copies of the Indenture and all amendments thereto will be provided to any Noteholder, at its expense, upon a written request to the Trustee at U.S. Bank National Association, 60 Livingston Avenue, EP-MN-WS3D, St. Paul, Minnesota 55107.

 

This Class D Note represents asset-backed debt secured solely by assets of the Issuer, and is not an interest in, or obligation of, any other Person.  Neither the Class D Notes nor the Contract Assets are insured by any Person or any governmental agency.

 

  

Exhibit D-2-4

  

The Notes are secured by certain Contract Assets, and the other assets comprising the Collateral, all as described in the Indenture.  The Collateral secures the Class D Notes issued under the Indenture equally and ratably without prejudice, priority, or distinction between any Class D Note and any other Class D Note by reason of time of issue or otherwise, and also secures the payment of certain other amounts and certain other obligations as described in the Indenture.

 

Unless earlier declared due and payable by reason of an Event of Default, the Notes are payable only at the time and in the manner provided in the Indenture, and are not redeemable or prepayable at the option of the Issuer before such time, except that the Notes shall be redeemable at the option of the Issuer in whole but not in part on any Payment Date on which the Aggregate Outstanding Note Balance (after taking into account payments made on such Payment Date) is less than 10% of the Aggregate Initial Note Balance at the applicable Redemption Price plus any fees due under the Indenture. If an Event of Default shall occur and be continuing, the principal of all the Notes may become or be declared due and payable in the manner and with the effect provided in the Indenture.

 

The final payment on any Definitive Note shall be made only upon presentation and surrender of the Note at the Corporate Trust Office of the Trustee.

 

The Class D Notes may be exchanged, and their transfer may be registered, by the Class D Noteholders in person or by their attorneys duly authorized in writing at the Corporate Trust Office of the Trustee only in the manner and subject to the limitations provided in the Indenture, and upon surrender and cancellation of the Class D Notes.  Upon exchange or registration of such transfer, a new registered Class D Note or Notes evidencing the same Outstanding Note Balance will be executed in exchange therefor.

 

Each Person who has or who acquires any Ownership Interest in a Class D Note shall be deemed by the acceptance or acquisition of such Ownership Interest to have agreed to be bound by the provisions of Sections 2.06 and 2.07 of the Indenture, and shall be deemed to make any and all representations and warranties contained in Article II of the Indenture.

 

Prior to due presentment for registration of transfer of this Note, the Issuer, the Trustee, the Note Registrar, the Paying Agent, and any agent of the Issuer, the Trustee, the Note Registrar, or the Paying Agent shall treat the Person in whose name this Note is registered in the Note Register as the owner hereof for the purpose of receiving payment as provided in the Indenture and for all other purposes whatsoever, whether or not this Note be overdue, and neither the Issuer, the Trustee, the Note Registrar, the Paying Agent, nor any such agent shall be affected by notice to the contrary.

 

As provided in the Indenture and subject to certain limitations set forth therein, the transfer of this Note may be registered on the Note Register of the Issuer upon surrender of this Note for registration of transfer at the office of the Note Registrar in the United States of America maintained for such purpose, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Issuer and the Note Registrar and duly executed by the holder hereof or his attorney duly authorized in writing and complying with all transfer requirements contained in the Indenture.  Thereupon, one or more new Notes of the same Stated Maturity Date of authorized denominations and for the same initial aggregate principal amount will be issued to the designated transferees.

 

  

Exhibit D-2-5

  

 

The Indenture permits, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Issuer and the rights of the Noteholders under the Indenture at any time, with the prior written consent of the Majority Holders and the Servicer, by the Issuer, the Custodian, and the Trustee.  The Indenture also contains provisions permitting the Control Party and the Noteholders to agree to certain modifications or actions and to waive compliance by the Issuer with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences.  Any such consent or waiver by the Control Party shall be conclusive and binding upon all Holders and upon all future Holders of this Note and of any Note issued upon the registration of transfer thereof or in exchange or in lieu thereof whether or not notation of such consent or waiver is made upon this Note.

 

The Notes are issuable only in registered form without coupons, in such authorized denominations as provided in the Indenture, and subject to certain limitations therein set forth.

 

The Issuer has structured the transaction contemplated by the Indenture and the Notes with the intention that the Notes will qualify under applicable tax law as indebtedness of the Issuer.  The Issuer, the Trustee, and each Noteholder, by acceptance of its Note, agree to treat the Notes as indebtedness of the Issuer for all tax purposes.

 

During the term of the Indenture and for one year and one day after payment in full of all of the obligations of the Issuer under the Transaction Documents, none of the parties to the Indenture or any Affiliate thereof or any Noteholder will file any involuntary petition against the Issuer or otherwise institute, or cooperate with or encourage any other Person to file or otherwise institute, any bankruptcy, reorganization, arrangement, insolvency, or liquidation proceedings or any other proceedings under federal or state bankruptcy or similar law against or concerning the Issuer; provided that if such proceeding shall have commenced, nothing herein shall preclude any Noteholder from filing a proof of claim in any such proceeding in accordance with the Indenture.

 

This Note and the Indenture shall be construed in accordance with and governed by the laws of the State of New York applicable to agreements made and to be performed therein, except to the extent that the perfection or effect of perfection of the security interests granted thereunder are governed by the laws of a jurisdiction other than the State of New York, and without regard to principles of conflict of laws of the State of New York that would permit or require the application of the law of any other jurisdiction.

 

No reference herein to the Indenture and no provision of this Note or of the Indenture shall alter or impair the obligation of the Issuer, which is absolute and unconditional, to pay the principal of and interest on this Note at the times, place, and rate, and in the coin or currency, herein prescribed.

 

  

Exhibit D-2-6

  

 

The Issuer hereby waives diligence, presentment, demand, protest, and notice of any kind whatsoever.  The non-exercise by the holder of this Note of any of its rights hereunder in any particular instance shall not constitute a waiver thereof in that or any subsequent instance.

[The remainder of page is intentionally left blank.]

 

  

Exhibit D-2-7

  

 

IN WITNESS WHEREOF, LEAF Receivables Funding 4, LLC, has caused this instrument to be signed, manually, by its authorized officer, as of the date set forth below.

 

LEAF RECEIVABLES FUNDING 4, LLC

 

 

	
  

	
By:

	 	 

 

Name:

 

Title:

 

 

This is one of the Class D Notes described in the within-mentioned Indenture.

 

Dated: ____________ ___, 2010

 

 

U.S. Bank National Association, as Trustee

 

	
By:

	
______________________________

 

Authorized Signatory

  

Exhibit D-2-8

  

[Form of Assignment]

 

For Value Received, the undersigned hereby sells, assigns, and transfers unto

 

(Please insert Social Security or Taxpayer Identification number of Assignee)

 

_______________________________

_______________________________

 

______________________________________________________________________________

 

(Please Print or Typewrite Name and Address of Assignee)

 

______________________________________________________________________________

 

the within Note, and all rights thereunder, and hereby does irrevocably constitute and appoint

 

_____________________________________________________________________________, as attorney, to transfer the within Note on the books kept for registration thereof, with full power of substitution in the premises.

 

Date:___________________

____________________________________

Notice:  The signature to this assignment must correspond with the name as it appears upon the face of the within Note in every particular, without alteration or enlargement or any change whatever.

  

Exhibit D-2-9

  

Exhibit E-1

to Indenture

FORM OF LEAF RECEIVABLES FUNDING 4, LLC

EQUIPMENT CONTRACT BACKED NOTES, SERIES 2010-3

GLOBAL CLASS E NOTE

 

[For Rule 144A Book-Entry Notes]

 

UNLESS THIS NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRANSFEROR OF SUCH NOTE (THE “TRANSFEROR”) OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY NOTE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR THE USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

 

THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR ANY STATE SECURITIES LAWS.  THE HOLDER HEREOF, BY PURCHASING THIS NOTE, AGREES (1) THAT THIS NOTE MAY BE RESOLD, PLEDGED, OR OTHERWISE TRANSFERRED ONLY IN ACCORDANCE WITH APPLICABLE STATE SECURITIES LAWS AND (A) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (“QIB”) WITHIN THE MEANING OF RULE 144A, PURCHASING FOR ITS OWN ACCOUNT, OR A QIB PURCHASING FOR THE ACCOUNT OF A QIB AND TO WHOM NOTICE IS GIVEN THAT RESALE, PLEDGE, OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A AND IS A U.S. PERSON (“U.S. PERSON”) WITHIN THE MEANING OF REGULATION S UNDER THE SECURITIES ACT, OR TO THE ISSUER PURSUANT TO THE TERMS OF THE INDENTURE OR (B) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT, AND (2) THAT IT WILL DELIVER TO EACH PERSON TO WHOM THIS NOTE OR AN INTEREST HEREIN IS TO BE TRANSFERRED A NOTICE SUBSTANTIALLY TO THE EFFECT OF THIS LEGEND.  THE INDENTURE RELATING TO THIS NOTE CONTAINS A PROVISION REQUIRING THE TRUSTEE TO REFUSE TO REGISTER ANY TRANSFER OF THIS NOTE OR ANY INTEREST HEREIN IN VIOLATION OF THE FOREGOING.  EACH TRANSFEREE ACCEPTING A BENEFICIAL INTEREST IN THIS NOTE IS DEEMED TO REPRESENT TO THE ISSUER THAT IT IS EITHER A QIB PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF ANOTHER QIB AND IS 

 

 

  

Exhibit E-1-1

  

 

A U.S. PERSON.  EACH HOLDER HEREOF IS DEEMED TO REPRESENT AND WARRANT THAT IT IS NOT (AND FOR SO LONG AS IT HOLDS THIS NOTE OR AN INTEREST HEREIN WILL NOT BE), AND IS NOT ACTING ON BEHALF OF (AND FOR SO LONG AS IT HOLDS THIS SECURITY OR AN INTEREST HEREIN WILL NOT BE ACTING ON BEHALF OF), AN "EMPLOYEE BENEFIT PLAN" AS DEFINED IN SECTION 3(3) OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA") THAT IS SUBJECT TO TITLE I OF ERISA, A PLAN DESCRIBED IN SECTION 4975(E)(1) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"), OR AN ENTITY WHICH IS DEEMED TO HOLD THE ASSETS OF ANY SUCH PLAN ("PLAN ASSETS") PURSUANT TO 29 C.F.R. SECTION 2510.3-101 AS MODIFIED BY SECTION 3(42) OF ERISA (THE "PLAN ASSET REGULATION").  THE NOTES OR ANY BENEFICIAL INTEREST HEREIN MAY BE TRANSFERRED ONLY IN PERMITTED DENOMINATIONS SPECIFIED IN THE INDENTURE.  ACCORDINGLY, AN INVESTOR IN THIS NOTE MUST BE PREPARED TO BEAR THE ECONOMIC RISK OF THE INVESTMENT FOR AN INDEFINITE PERIOD OF TIME.

 

 

[The remaining pages for Class E Notes follow starting on the next page.

 

The remainder of this page is intentionally left blank.]

  

Exhibit E-1-2

  

 

LEAF RECEIVABLES FUNDING 4, LLC

EQUIPMENT CONTRACT BACKED NOTES, SERIES 2010-3

CLASS E NOTE

No. ______                                                                                                           Up to $8,000,000

Stated Maturity Date: _______ __, 20__

Dated: ________ __, 20__

REGISTERED OWNER:  ____________________________

 

LEAF Receivables Funding 4, LLC, a Delaware limited liability company duly organized and validly existing under the laws of the State of Delaware (the “Issuer,” which term includes any successor entity under the Indenture referred to below), for value received, hereby promises to pay to the Registered Owner on or before the Stated Maturity Date the principal sum in an amount not to exceed EIGHT MILLION DOLLARS ($8,000,000) less all principal paid with respect thereto, and to pay monthly in arrears all accrued interest and other amounts due with respect to this Note, as further provided in the Indenture.  Accrued interest, principal, and other amounts due with respect to this Note shall be paid on each Payment Date.

 

This Note is duly authorized by the Issuer pursuant to the Indenture, and is designated as its Equipment Contract Backed Notes, Series 2010-3 (herein called the “Notes”) issued and to be issued under the Indenture, dated as of July 4, 2010 (as amended, modified, or supplemented from time to time, the “Indenture”), between the Issuer and U.S. Bank National Association, as Trustee and Custodian.  Reference is made to the Indenture for a statement of the respective rights thereunder of the Issuer, the Trustee, and the Holders of the Notes, and the terms upon which the Notes are, and are to be, authenticated and delivered.  Each capitalized term used and not otherwise defined herein shall have the meaning assigned to it in the Indenture.

 

Each Class E Note shall represent such of the Outstanding Class E Notes as are specified herein, and represents the aggregate amount of Outstanding Class E Notes from time to time endorsed hereon by the Trustee, or by the Note Registrar at the direction of the Trustee, and the aggregate amount of Outstanding Class E Notes represented hereby may, from time to time, be reduced or increased to represent exchanges and redemptions.

 

Interest shall accrue on the Outstanding Note Balance of the Class E Notes as of the first day of the applicable Interest Accrual Period and (to the greatest extent legally enforceable) on any overdue payment of interest from the date such interest became due and payable (giving effect to any applicable grace periods provided in the Indenture) until fully paid, at the Note Rate for the Class E Notes specified in the Indenture (calculated in accordance with the Indenture).  The Interest Accrual Period for each Payment Date is the period commencing on and including the immediately preceding Payment Date and ending on and including the day immediately preceding such Payment Date; provided that, in the case of the first Interest Accrual Period, such Interest Accrual Period shall commence on the Closing Date, and shall end on the day immediately preceding the Initial Payment Date.  All accrued interest shall be due and payable in arrears on each Payment Date.  In making any interest payment, if the interest calculation with respect to a Note shall result in a portion of such payment being less than $0.01, then such payment shall be decreased to the nearest whole cent, and no subsequent adjustment shall be made in respect thereof.

 

 

  

Exhibit E-1-3

  

 

Installments of principal shall be paid on this Note beginning on the Initial Payment Date and ending no later than the Stated Maturity Date specified above unless the Notes become due and payable at an earlier date by declaration of acceleration in accordance with Article VI of the Indenture or call for redemption in accordance with Article XI of the Indenture.  Each installment of principal due on any Payment Date (other than the Stated Maturity Date) shall be paid from amounts on deposit in the Collection Account to the applicable Holders in reduction of principal until the Outstanding Note Balance of each Class has been reduced to zero, in each case in accordance with the priorities set forth in the Indenture for such Payment Date.  All unpaid principal on any Note (together with interest thereon and all other amounts due and payable under the Indenture or in respect of the Notes) shall be due and payable in full on its Stated Maturity Date.  All reductions in the principal amount of this Note effected by payments of principal shall be binding upon all future Holders of this Note and of any Note issued upon the registration of transfer thereof or in exchange therefor or in lieu thereof, whether or not such payment is noted on such Note.  Principal payable on the Class E Notes shall be payable in accordance with the Indenture; provided that, if as a result of such proration a portion of such principal would be less than $0.01, then such payment shall be decreased to the nearest whole cent, and such portion shall be applied to the next succeeding principal payment.

 

The principal and interest payable on this Note are payable, through the Paying Agent on behalf of the Issuer, by check mailed by first-class mail to the Registered Holder of this Note, at the address of the Registered Holder as it appears in the Note Register or, at the option of the Noteholder by wire transfer in accordance with the terms of the Indenture.  The Record Date for any Payment Date shall be the last Business Day preceding such Payment Date.

 

THIS CLASS E NOTE IS SUBORDINATE IN RIGHT OF PAYMENT TO THE CLASS A NOTES, THE CLASS B NOTES, THE CLASS C NOTES, AND THE CLASS D NOTES TO THE EXTENT AND AS MORE FULLY DESCRIBED IN THE INDENTURE.

 

This Class E Note does not purport to summarize the Indenture completely, and reference is made to the Indenture for information with respect to the interests, rights, benefits, obligations, proceeds, and duties evidenced hereby and the rights, duties, and immunities of the Issuer.  Copies of the Indenture and all amendments thereto will be provided to any Noteholder, at its expense, upon a written request to the Trustee at U.S. Bank National Association, 60 Livingston Avenue, EP-MN-WS3D, St. Paul, Minnesota 55107.

 

 

  

Exhibit E-1-4

  

 

This Class E Note represents asset-backed debt secured solely by assets of the Issuer, and is not an interest in, or obligation of, any other Person.  Neither the Class E Notes nor the Contract Assets are insured by any Person or any governmental agency.

 

The Notes are secured by certain Contract Assets, and the other assets comprising the Collateral, all as described in the Indenture.  The Collateral secures the Class E Notes issued under the Indenture equally and ratably without prejudice, priority, or distinction between any Class E Note and any other Class E Note by reason of time of issue or otherwise, and also secures the payment of certain other amounts and certain other obligations as described in the Indenture.

 

Unless earlier declared due and payable by reason of an Event of Default, the Notes are payable only at the time and in the manner provided in the Indenture, and are not redeemable or prepayable at the option of the Issuer before such time, except that the Notes shall be redeemable at the option of the Issuer in whole but not in part on any Payment Date on which the Aggregate Outstanding Note Balance (after taking into account payments made on such Payment Date) is less than 10% of the Aggregate Initial Note Balance at the applicable Redemption Price plus any fees due under the Indenture.  If an Event of Default shall occur and be continuing, the principal of all the Notes may become or be declared due and payable in the manner and with the effect provided in the Indenture.

 

The Class E Notes may be exchanged, and their transfer may be registered, by the Class E Noteholders in person or by their attorneys duly authorized in writing at the Corporate Trust Office of the Trustee only in the manner and subject to the limitations provided in the Indenture, and upon surrender and cancellation of the Class E Notes.  Upon exchange or registration of such transfer, a new registered Class E Note or Notes evidencing the same Outstanding Note Balance will be executed in exchange therefor.

 

Each Person who has or who acquires any Ownership Interest in a Class E Note shall be deemed by the acceptance or acquisition of such Ownership Interest to have agreed to be bound by the provisions of Sections 2.06 and 2.07 of the Indenture, and shall be deemed to make any and all representations and warranties contained in Article II of the Indenture.

 

Prior to due presentment for registration of transfer of this Note, the Issuer, the Trustee, the Note Registrar, the Paying Agent, and any agent of the Issuer, the Trustee, the Note Registrar, or the Paying Agent shall treat the Person in whose name this Note is registered in the Note Register as the owner hereof for the purpose of receiving payment as provided in the Indenture and for all other purposes whatsoever, whether or not this Note be overdue, and neither the Issuer, the Trustee, the Note Registrar, the Paying Agent, nor any such agent shall be affected by notice to the contrary.

 

As provided in the Indenture and subject to certain limitations set forth therein, the transfer of this Note may be registered on the Note Register of the Issuer upon surrender of this Note for registration of transfer at the office of the Note Registrar in the United States of America maintained for such purpose, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Issuer and the Note Registrar and duly executed by the holder hereof or his attorney duly authorized in writing and complying with all transfer requirements contained in the Indenture.  Thereupon, one or more new Notes of the same Stated Maturity Date of authorized denominations and for the same initial aggregate principal amount will be issued to the designated transferees.

 

 

  

Exhibit E-1-5

  

 

The Indenture permits, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Issuer and the rights of the Noteholders under the Indenture at any time, with the prior written consent of the Majority Holders and the Servicer, by the Issuer, the Custodian, and the Trustee.  The Indenture also contains provisions permitting the Control Party and the Noteholders to agree to certain modifications or actions and to waive compliance by the Issuer with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences.  Any such consent or waiver by the Control Party shall be conclusive and binding upon all Holders and upon all future Holders of this Note and of any Note issued upon the registration of transfer thereof or in exchange or in lieu thereof whether or not notation of such consent or waiver is made upon this Note.

 

The Notes are issuable only in registered form without coupons, in such authorized denominations as provided in the Indenture, and subject to certain limitations therein set forth.

 

The Issuer has structured the transaction contemplated by the Indenture and the Notes with the intention that the Notes will qualify under applicable tax law as indebtedness of the Issuer.  The Issuer, the Trustee, and each Noteholder, by acceptance of its Note, agree to treat the Notes as indebtedness of the Issuer for all tax purposes.

 

During the term of the Indenture and for one year and one day after payment in full of all of the obligations of the Issuer under the Transaction Documents, none of the parties to the Indenture or any Affiliate thereof or any Noteholder will file any involuntary petition against the Issuer or otherwise institute, or cooperate with or encourage any other Person to file or otherwise institute, any bankruptcy, reorganization, arrangement, insolvency, or liquidation proceedings or any other proceedings under federal or state bankruptcy or similar law against or concerning the Issuer; provided that if such proceeding shall have commenced, nothing herein shall preclude any Noteholder from filing a proof of claim in any such proceeding in accordance with the Indenture.

 

This Note and the Indenture shall be construed in accordance with and governed by the laws of the State of New York applicable to agreements made and to be performed therein, except to the extent that the perfection or effect of perfection of the security interests granted thereunder are governed by the laws of a jurisdiction other than the State of New York, and without regard to principles of conflict of laws of the State of New York that would permit or require the application of the law of any other jurisdiction.

 

No reference herein to the Indenture and no provision of this Note or of the Indenture shall alter or impair the obligation of the Issuer, which is absolute and unconditional, to pay the principal of and interest on this Note at the times, place, and rate, and in the coin or currency, herein prescribed.

 

 

  

Exhibit E-1-6

  

 

The Issuer hereby waives diligence, presentment, demand, protest, and notice of any kind whatsoever.  The non-exercise by the holder of this Note of any of its rights hereunder in any particular instance shall not constitute a waiver thereof in that or any subsequent instance.

[The remainder of page is intentionally left blank.]

  

Exhibit E-1-7

  

 

IN WITNESS WHEREOF, LEAF Receivables Funding 4, LLC, has caused this instrument to be signed, manually, by its authorized officer, as of the date set forth below.

 

LEAF RECEIVABLES FUNDING 4 LLC

 

	
  

	
By:

	
_________________________

 

Name:

 

Title:

 

 

 

This is one of the Class E Notes described in the within-mentioned Indenture.

 

Dated:  ____________ ___, 2010

 

 

U.S. Bank National Association, as Trustee

 

	
  

	
By:  ______________________________

 

Authorized Signatory

  

Exhibit E-1-8

  

Exhibit E-2

to Indenture

FORM OF LEAF RECEIVABLES FUNDING 4, LLC

EQUIPMENT CONTRACT BACKED NOTES, SERIES 2010-3

DEFINITIVE CLASS E NOTE

 

THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR ANY STATE SECURITIES LAWS.  THE HOLDER HEREOF, BY PURCHASING THIS NOTE, AGREES (1) THAT THIS NOTE MAY BE RESOLD, PLEDGED, OR OTHERWISE TRANSFERRED ONLY IN ACCORDANCE WITH APPLICABLE STATE SECURITIES LAWS AND (A) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (“QIB”) WITHIN THE MEANING OF RULE 144A, PURCHASING FOR ITS OWN ACCOUNT, OR A QIB PURCHASING FOR THE ACCOUNT OF A QIB AND TO WHOM NOTICE IS GIVEN THAT RESALE, PLEDGE, OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A AND IS A U.S. PERSON (“U.S. PERSON”) WITHIN THE MEANING OF REGULATION S UNDER THE SECURITIES ACT, OR TO THE ISSUER PURSUANT TO THE TERMS OF THE INDENTURE OR (B) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT, AND (2) THAT IT WILL DELIVER TO EACH PERSON TO WHOM THIS NOTE OR AN INTEREST HEREIN IS TO BE TRANSFERRED A NOTICE SUBSTANTIALLY TO THE EFFECT OF THIS LEGEND.  THE INDENTURE RELATING TO THIS NOTE CONTAINS A PROVISION REQUIRING THE TRUSTEE TO REFUSE TO REGISTER ANY TRANSFER OF THIS NOTE OR ANY INTEREST HEREIN IN VIOLATION OF THE FOREGOING.  EACH TRANSFEREE ACCEPTING AN OWNERSHIP INTEREST IN THIS NOTE IS DEEMED TO REPRESENT TO THE ISSUER THAT IT IS EITHER A QIB PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF ANOTHER QIB AND IS A U.S. PERSON.  EACH HOLDER HEREOF IS DEEMED TO REPRESENT AND WARRANT THAT IT IS NOT (AND FOR SO LONG AS IT HOLDS THIS NOTE OR AN INTEREST HEREIN WILL NOT BE), AND IS NOT ACTING ON BEHALF OF (AND FOR SO LONG AS IT HOLDS THIS SECURITY OR AN INTEREST HEREIN WILL NOT BE ACTING ON BEHALF OF), AN "EMPLOYEE BENEFIT PLAN" AS DEFINED IN SECTION 3(3) OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA") THAT IS SUBJECT TO TITLE I OF ERISA, A PLAN DESCRIBED IN SECTION 4975(E)(1) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"), OR AN ENTITY WHICH IS DEEMED TO HOLD THE ASSETS OF ANY SUCH PLAN ("PLAN ASSETS") PURSUANT TO 29 C.F.R. SECTION 2510.3-101 AS MODIFIED BY SECTION 3(42) OF ERISA (THE "PLAN ASSET REGULATION").  THE NOTES OR ANY BENEFICIAL INTEREST HEREIN MAY BE TRANSFERRED ONLY IN PERMITTED DENOMINATIONS SPECIFIED IN THE INDENTURE.  ACCORDINGLY, AN INVESTOR IN THIS NOTE MUST BE PREPARED TO BEAR THE ECONOMIC RISK OF THE INVESTMENT FOR AN INDEFINITE PERIOD OF TIME.

 

  

Exhibit E-2-1

  

 

OWING TO THE PROVISIONS FOR THE PAYMENT OF PRINCIPAL CONTAINED HEREIN, THE OUTSTANDING NOTE BALANCE OF THIS NOTE MAY BE LESS THAN THE AMOUNT SHOWN ON THE FACE HEREOF.  ANYONE PURCHASING THIS NOTE SHOULD CONFIRM THE OUTSTANDING NOTE BALANCE HEREOF BY INQUIRY OF THE TRUSTEE.

[The remaining pages for Class E Notes follow starting on the next page.

The remainder of this page is intentionally left blank.]

  

Exhibit E-2-2

  

LEAF RECEIVABLES FUNDING 4, LLC

EQUIPMENT CONTRACT BACKED NOTES, SERIES 2010-3

CLASS E NOTE

No. ______                                                                                                           Up to $8,000,000

Stated Maturity Date: _______ __, 20__

Dated: ________ __, 20__

REGISTERED OWNER:  ____________________________

	  

 

LEAF Receivables Funding 4, LLC, a Delaware limited liability company duly organized and validly existing under the laws of the State of Delaware (the “Issuer,” which term includes any successor entity under the Indenture referred to below), for value received, hereby promises to pay to the Registered Owner on or before the Stated Maturity Date the principal sum in an amount not to exceed EIGHT MILLION DOLLARS ($8,000,000) less all principal paid with respect thereto, and to pay monthly in arrears all accrued interest and other amounts due with respect to this Note, as further provided in the Indenture.  Accrued interest, principal, and other amounts due with respect to this Note shall be paid on each Payment Date.

 

This Note is duly authorized by the Issuer pursuant to the Indenture, and is designated as its Equipment Contract Backed Notes, Series 2010-3 (herein called the “Notes”) issued and to be issued under the Indenture, dated as of July 4, 2010(as amended, modified, or supplemented from time to time, the “Indenture”), between the Issuer and U.S. Bank National Association, as Trustee and Custodian.  Reference is made to the Indenture for a statement of the respective rights thereunder of the Issuer, the Trustee, and the Holders of the Notes, and the terms upon which the Notes are, and are to be, authenticated and delivered.  Each capitalized term used and not otherwise defined herein shall have the meaning assigned to it in the Indenture.

 

Each Class E Note shall represent such of the Outstanding Class E Notes as are specified herein, and represents the aggregate amount of Outstanding Class E Notes from time to time endorsed hereon by the Trustee, or by the Note Registrar at the direction of the Trustee, and the aggregate amount of Outstanding Class E Notes represented hereby may, from time to time, be reduced or increased to represent exchanges and redemptions.

 

Interest shall accrue on the Outstanding Note Balance of the Class E Notes as of the first day of the applicable Interest Accrual Period and (to the greatest extent legally enforceable) on any overdue payment of interest from the date such interest became due and payable (giving effect to any applicable grace periods provided in the Indenture) until fully paid, at the Note Rate for the Class E Notes specified in the Indenture (calculated in accordance with the Indenture).  The Interest Accrual Period for each Payment Date is the period commencing on and including the immediately preceding Payment Date and ending 

 

  

Exhibit E-2-3

  

 

on and including the day immediately preceding such Payment Date; provided that, in the case of the first Interest Accrual Period, such Interest Accrual Period shall commence on the Closing Date, and shall end on the day immediately preceding the Initial Payment Date.  All accrued interest shall be due and payable in arrears on each Payment Date.  In making any interest payment, if the interest calculation with respect to a Note shall result in a portion of such payment being less than $0.01, then such payment shall be decreased to the nearest whole cent, and no subsequent adjustment shall be made in respect thereof.

 

Installments of principal shall be paid on this Note beginning on the Initial Payment Date and ending no later than the Stated Maturity Date specified above unless the Notes become due and payable at an earlier date by declaration of acceleration in accordance with Article VI of the Indenture or call for redemption in accordance with Article XI of the Indenture.  Each installment of principal due on any Payment Date (other than the Stated Maturity Date) shall be paid from amounts on deposit in the Collection Account to the applicable Holders in reduction of principal until the Outstanding Note Balance of each Class has been reduced to zero, in each case in accordance with the priorities set forth in the Indenture for such Payment Date.  All unpaid principal on any Note (together with interest thereon and all other amounts due and payable under the Indenture or in respect of the Notes) shall be due and payable in full on its Stated Maturity Date.  All reductions in the principal amount of this Note effected by payments of principal shall be binding upon all future Holders of this Note and of any Note issued upon the registration of transfer thereof or in exchange therefor or in lieu thereof, whether or not such payment is noted on such Note.  Principal payable on the Class E Notes shall be payable in accordance with the Indenture; provided that, if as a result of such proration a portion of such principal would be less than $0.01, then such payment shall be decreased to the nearest whole cent, and such portion shall be applied to the next succeeding principal payment.

 

The principal and interest payable on this Note are payable, through the Paying Agent on behalf of the Issuer, by check mailed by first-class mail to the Registered Holder of this Note, at the address of the Registered Holder as it appears in the Note Register or, at the option of the Noteholder by wire transfer in accordance with the terms of the Indenture.  The Record Date for any Payment Date shall be the close of business on the last Business Day of the month prior to such Payment Date.

 

THIS CLASS E NOTE IS SUBORDINATE IN RIGHT OF PAYMENT TO THE CLASS A NOTES, THE CLASS B NOTES, THE CLASS C NOTES, AND THE CLASS D NOTES TO THE EXTENT AND AS MORE FULLY DESCRIBED IN THE INDENTURE.

 

This Class E Note does not purport to summarize the Indenture completely, and reference is made to the Indenture for information with respect to the interests, rights, benefits, obligations, proceeds, and duties evidenced hereby and the rights, duties, and immunities of the Issuer.  Copies of the Indenture and all amendments thereto will be provided to any Noteholder, at its expense, upon a written request to the Trustee at U.S. Bank National Association, 60 Livingston Avenue, EP-MN-WS3D, St. Paul, Minnesota 55107.

 

  

Exhibit E-2-4

  

This Class E Note represents asset-backed debt secured solely by assets of the Issuer, and is not an interest in, or obligation of, any other Person.  Neither the Class E Notes nor the Contract Assets are insured by any Person or any governmental agency.

 

The Notes are secured by certain Contract Assets, and the other assets comprising the Collateral, all as described in the Indenture.  The Collateral secures the Class E Notes issued under the Indenture equally and ratably without prejudice, priority, or distinction between any Class E Note and any other Class E Note by reason of time of issue or otherwise, and also secures the payment of certain other amounts and certain other obligations as described in the Indenture.

 

Unless earlier declared due and payable by reason of an Event of Default, the Notes are payable only at the time and in the manner provided in the Indenture, and are not redeemable or prepayable at the option of the Issuer before such time, except that the Notes shall be redeemable at the option of the Issuer in whole but not in part on any Payment Date on which the Aggregate Outstanding Note Balance (after taking into account payments made on such Payment Date) is less than 10% of the Aggregate Initial Note Balance at the applicable Redemption Price plus any fees due under the Indenture. If an Event of Default shall occur and be continuing, the principal of all the Notes may become or be declared due and payable in the manner and with the effect provided in the Indenture.

 

The final payment on any Definitive Note shall be made only upon presentation and surrender of the Note at the Corporate Trust Office of the Trustee.

 

The Class E Notes may be exchanged, and their transfer may be registered, by the Class E Noteholders in person or by their attorneys duly authorized in writing at the Corporate Trust Office of the Trustee only in the manner and subject to the limitations provided in the Indenture, and upon surrender and cancellation of the Class E Notes.  Upon exchange or registration of such transfer, a new registered Class E Note or Notes evidencing the same Outstanding Note Balance will be executed in exchange therefor.

 

Each Person who has or who acquires any Ownership Interest in a Class E Note shall be deemed by the acceptance or acquisition of such Ownership Interest to have agreed to be bound by the provisions of Sections 2.06 and 2.07 of the Indenture, and shall be deemed to make any and all representations and warranties contained in Article II of the Indenture.

 

Prior to due presentment for registration of transfer of this Note, the Issuer, the Trustee, the Note Registrar, the Paying Agent, and any agent of the Issuer, the Trustee, the Note Registrar, or the Paying Agent shall treat the Person in whose name this Note is registered in the Note Register as the owner hereof for the purpose of receiving payment as provided in the Indenture and for all other purposes whatsoever, whether or not this Note be overdue, and neither the Issuer, the Trustee, the Note Registrar, the Paying Agent, nor any such agent shall be affected by notice to the contrary.

 

  

Exhibit E-2-5

  

 

As provided in the Indenture and subject to certain limitations set forth therein, the transfer of this Note may be registered on the Note Register of the Issuer upon surrender of this Note for registration of transfer at the office of the Note Registrar in the United States of America maintained for such purpose, duly endorsed by, or accompanied by a written instrument of transfer in form satisfactory to the Issuer and the Note Registrar and duly executed by the holder hereof or his attorney duly authorized in writing and complying with all transfer requirements contained in the Indenture.  Thereupon, one or more new Notes of the same Stated Maturity Date of authorized denominations and for the same initial aggregate principal amount will be issued to the designated transferees.

 

The Indenture permits, with certain exceptions as therein provided, the amendment thereof and the modification of the rights and obligations of the Issuer and the rights of the Noteholders under the Indenture at any time, with the prior written consent of the Majority Holders and the Servicer, by the Issuer, the Custodian, and the Trustee.  The Indenture also contains provisions permitting the Control Party and the Noteholders to agree to certain modifications or actions and to waive compliance by the Issuer with certain provisions of the Indenture and certain past defaults under the Indenture and their consequences.  Any such consent or waiver by the Control Party shall be conclusive and binding upon all Holders and upon all future Holders of this Note and of any Note issued upon the registration of transfer thereof or in exchange or in lieu thereof whether or not notation of such consent or waiver is made upon this Note.

 

The Notes are issuable only in registered form without coupons, in such authorized denominations as provided in the Indenture, and subject to certain limitations therein set forth.

 

The Issuer has structured the transaction contemplated by the Indenture and the Notes with the intention that the Notes will qualify under applicable tax law as indebtedness of the Issuer.  The Issuer, the Trustee, and each Noteholder, by acceptance of its Note, agree to treat the Notes as indebtedness of the Issuer for all tax purposes.

 

During the term of the Indenture and for one year and one day after payment in full of all of the obligations of the Issuer under the Transaction Documents, none of the parties to the Indenture or any Affiliate thereof or any Noteholder will file any involuntary petition against the Issuer or otherwise institute, or cooperate with or encourage any other Person to file or otherwise institute, any bankruptcy, reorganization, arrangement, insolvency, or liquidation proceedings or any other proceedings under federal or state bankruptcy or similar law against or concerning the Issuer; provided that if such proceeding shall have commenced, nothing herein shall preclude any Noteholder from filing a proof of claim in any such proceeding in accordance with the Indenture.

 

This Note and the Indenture shall be construed in accordance with and governed by the laws of the State of New York applicable to agreements made and to be performed therein, except to the extent that the perfection or effect of perfection of the security interests granted thereunder are governed by the laws of a jurisdiction other than the State of New York, and without regard to principles of conflict of laws of the State of New York that would permit or require the application of the law of any other jurisdiction.

 

  

Exhibit E-2-6

  

 

No reference herein to the Indenture and no provision of this Note or of the Indenture shall alter or impair the obligation of the Issuer, which is absolute and unconditional, to pay the principal of and interest on this Note at the times, place, and rate, and in the coin or currency, herein prescribed.

 

The Issuer hereby waives diligence, presentment, demand, protest, and notice of any kind whatsoever.  The non-exercise by the holder of this Note of any of its rights hereunder in any particular instance shall not constitute a waiver thereof in that or any subsequent instance.

[The remainder of page is intentionally left blank.]

 

  

Exhibit E-2-7

  

 

IN WITNESS WHEREOF, LEAF Receivables Funding 4, LLC, has caused this instrument to be signed, manually, by its authorized officer, as of the date set forth below.

 

LEAF RECEIVABLES FUNDING 4, LLC

 

	
  

	
By:

	 	 

 

Name:

 

Title:

 

This is one of the Class E Notes described in the within-mentioned Indenture.

 

Dated: ____________ ___, 2010

 

U.S. Bank National Association, as Trustee

 

	
By:

	
______________________________

 

Authorized Signatory

  

Exhibit E-2-8

  

[Form of Assignment]

 

For Value Received, the undersigned hereby sells, assigns, and transfers unto

 

(Please insert Social Security or Taxpayer Identification number of Assignee)

 

_______________________________

_______________________________

 

______________________________________________________________________________

 

(Please Print or Typewrite Name and Address of Assignee)

 

______________________________________________________________________________

 

the within Note, and all rights thereunder, and hereby does irrevocably constitute and appoint

 

_____________________________________________________________________________, as attorney, to transfer the within Note on the books kept for registration thereof, with full power of substitution in the premises.

 

Date:___________________

____________________________________

Notice:  The signature to this assignment must correspond with the name as it appears upon the face of the within Note in every particular, without alteration or enlargement or any change whatever.

  

Exhibit E-2-9

  

Exhibit F-1

to Indenture

FORM OF

REQUEST FOR RELEASE

 

	
U.S. Bank National Association, as Trustee

60 Livingston Avenue, EP-MN-WS3D

St. Paul, Minnesota 55107

Telecopier No.: 651-495-8090

Attention:  LEAF Receivables Funding 4, LLC, Equipment Contract Backed Notes, Series 2010-3

 

	
U.S. Bank National Association (“U.S. Bank”), as Custodian

1133 Rankin Street, EP-MN-TMZD

St. Paul, Minnesota 55116

Telecopier No.: 651-695-6102

Attention:  LEAF Receivables Funding 4, LLC, Equipment Contract Backed Notes, Series 2010-3

	
  

	
Re:

	
Indenture, dated as of July 4, 2010 (the “Indenture”), between LEAF Receivables Funding 4, LLC (the “Issuer”), and U.S. Bank National Association, as trustee (the “Trustee”) and as custodian (the “Custodian”)

 

 

In connection with the administration of the Contracts held by U.S. Bank National Association as the Custodian for the Trustee, we request the release of the Contract described in Schedule I, for the reason indicated.  Capitalized words and phrases used herein shall have the respective meanings assigned to them in the Indenture.

 

Reason for Requesting Documents (check one)

 

	
  

	
___

	
1.

	
Contract has become a Defaulted Contract

 

	
  

	
___

	
2.

	
Contract has become a Delinquent Contract

 

	
  

	
___

	
3.

	
A Warranty Event has occurred with respect to such Contract (Transferor purchase is required under Section 6.1 of the Purchase and Contribution Agreement)

 

	
  

	
___

	
4.

	
Such Contract is an Early Termination Contract

 

	
  

	
___

	
5.

	
Collection of Insurance Proceeds that have been deposited into the Collection Account

 

	
  

	
___

	
6.

	
Temporary Release to Servicer in accordance with Section 4.07(c) of the Indenture countersigned by the Servicer with the consent of the Control Party attached hereto

 

If Item 1, 2, 3, 4. or 5 above is checked, the Issuer requests the release of the Lien of the Trustee on such Contract and related Contract Assets and the release of the related Contract Files.  If Item 6 has been checked, the Issuer and the Servicer (i) request the temporary release of the Contract Files related to such Contract to the Servicer for servicing purposes only, and acknowledge that the Servicer will hold such temporarily released contracts as bailee of the Custodian, and (ii) acknowledge that the Custodian’s release of the Contract and any related documentation does not, for any purpose whatsoever, release or discharge the lien on such Contract.

 

  

Exhiit F-1-1

  

 

If Item 3 or 5 above is checked, and the Contract Repurchase Price is being delivered together with this Request for Release: (A) the Issuer certifies that (i) attached hereto as Schedule I is a list identifying the Contract and the related Contract Assets to be released; (ii) after giving effect to such release, no Default, Event of Default, or Event of Servicing Termination exists or will exist; and (iii) all other conditions precedent set forth in the Transaction Documents relating to such release have been satisfied; and (B) the Transferor certifies that (i) $_________ has been deposited into the Collection Account with respect thereto, and such amount constitutes the Contract Repurchase Price relating to such Contract and the related Contract Assets, and (ii) after giving effect to such release, no Default, Event of Default or Event, of Servicing Termination exists or will exist.

 

If Item 1, 2, or 4 above is checked, and a Substitute Contract and the related Contract Assets are being delivered together with this Request for Release: (A) the Issuer certifies that (i) attached hereto as Schedule I is a list identifying the Contract and the related Contract Assets to be released; (ii) attached hereto as Schedule II is a list identifying the Substitute Contract and the related Contract Assets that have been delivered to the Custodian in connection herewith and which are hereby substituted for the Contract and the related Contract Assets on Schedule I in accordance with the Transaction Documents; (iii) after giving effect to such release, no Default, Event of Default, or Event of Servicing Termination exists or will exist, (iv) all other conditions precedent set forth in the Transaction Documents relating to such release have been satisfied; and (v) all Contract Files related to the Substitute Contract has been delivered to the Custodian; and (B) the Transferor certifies that after giving effect to such release, no Default, Event of Default, or Event of Servicing Termination exists or will exist.

 

If Item 1, 2, or 4 above is checked, the Issuer and the Transferor each hereby certify that the aggregate Discounted Contract Balances of Defaulted Contracts, Delinquent Contracts, and Early Termination Contracts that have been replaced with a Substitute Contract on a cumulative basis from the Closing Date, including after giving effect to the Contract released hereby, does not exceed 8.00% of the Initial Discounted Pool Balance.

 

If Item 1, 2, 3, 4, or 5 above is checked, and if all or part of the Contract File was previously released to the Servicer pursuant to Item 6, please release to the Issuer the Servicer’s previous receipt on file with you, as well as any additional documents in your possession relating to the above specified Contract.

 

If Item 6 above is checked, the Servicer hereby acknowledges that the Contract is the property of the Issuer and has been pledged to U.S. Bank National Association, as Trustee for the benefit of the Noteholders.  Attached to this Request for Release is the written consent of the Control Party to the temporary release, for servicing purposes, of the Contract and related Contract File, to the Servicer.  The Servicer agrees to return the Contract to the Custodian promptly upon the earlier of (x) the Control Party’s instruction to return a Contract to the Custodian and (y) the need therefor no longer existing; provided that if an Event of Default has occurred, the Servicer shall forthwith return to the Custodian each Contract temporarily delivered pursuant to Section 4.07 of the Indenture.

 

 

  

Exhiit F-1-2

  

 

IN WITNESS WHEREOF, the Issuer, the Servicer, and the Transferor have caused this Request for Release to be duly executed by their respective duly authorized officers as of ______ __, 20__.

 

LEAF Receivables Funding 4, LLC, as Issuer

 

By: __________________________________                                                                       

Print Name: ____________________________                                                                       

Title: _________________________________                                                                       

Date:_________________________________                                                                        

 

 

LEAF Financial Corporation, as Servicer

 

By: __________________________________                                                                       

Print Name: ____________________________                                                                       

Title: _________________________________                                                                       

Date:_________________________________                                                                        

 

LEAF Equipment Finance Fund 4, L.P., as Transferor,

 

By:  LEAF Asset Management, LLC, its General Partner

 

By: __________________________________                                                                       

Print Name: ____________________________                                                                       

Title: _________________________________                                                                       

Date:_________________________________                                                                        

 

  

Exhiit F-1-3

  

Schedule I

to Request for Release

Contract Assets to be released from Lien of Indenture

  

  Schedule I

  

Schedule II

to Request for Release

Substituted Contracts

  

Schedule II

  

Exhibit F-2

to Indenture

FORM OF

RETURN OF DOCUMENTS TO CUSTODIAN

____________ __, 200_

U.S. Bank National Association (“U.S. Bank”)

1133 Rankin Street

St. Paul, Minnesota  55116

Attention:  LEAF Receivables Funding 4, LLC,

Equipment Contract Backed Notes, Series 2010-3

	
Re:

	
Indenture, dated as of July 4, 2010 (the “Indenture”), between LEAF Receivables Funding 4, LLC (the “Issuer”), and U.S. Bank National Association, as trustee (the “Trustee”) and as custodian (the “Custodian”)

Ladies and Gentlemen:

In accordance with Section 4.07(c) of the Indenture, enclosed please find the Contract Files for the Contract(s) described below:

Obligors Name, Address, and Zip Code:

LEAF Contract Number:

Capitalized words and phrases used herein shall have the respective meanings assigned to them in the above-captioned Indenture.

LEAF FINANCIAL CORPORATION, as Servicer

 

By:                               

Name:

Title:

RECEIPT ACKNOWLEDGED:

U.S. BANK NATIONAL ASSOCIATION,

as Custodian

By:                                 

Name:

Title:

Date:

  

Exhibit F-2

  

Exhibit G

to Indenture

FORM OF CUSTODIAN AND TRUSTEE CERTIFICATE

(pursuant to Section 4.03(b) of the Indenture)

	
LEAF Receivables Funding 4, LLC, as Issuer

2005 Market Street, 15th Floor

Philadelphia, Pennsylvania 19103

Attention:  Miles Herman

 

	  
	
U.S. Bank National Association, as Trustee

60 Livingston Avenue, EP-MN-WS3D

St. Paul, Minnesota 55107

	
U.S. Bank National Association, as Custodian

1133 Rankin Street, EP-MN-TMZD

St. Paul, Minnesota 55116

	
  

	
Re:

	
Indenture, dated as of July 4, 2010 (the “Indenture”), between LEAF Receivables Funding 4, LLC (the “Issuer”), and U.S. Bank National Association, as trustee (the “Trustee”) and as custodian (the “Custodian”)

Ladies and Gentlemen:

1.           This Certificate is delivered pursuant to Section 4.03(b) of the Indenture.  Each capitalized term used and not otherwise defined herein has the meaning assigned thereto in the Indenture.

2.           The Custodian hereby certifies that:

(a)           it is holding each Contract listed on the Contract Schedule attached hereto as Schedule I (each a “Subject Contract” and, collectively, the “Subject Contracts”) and the related Contract Files as Custodian for the benefit of the Secured Parties;

(b)           except as otherwise noted, it has received and reviewed each item listed below for each Subject Contract:

(i)           copies of all UCC financing statements required to be filed to perfect the security interest in the related Equipment and the Related Security related thereto (except with respect to a Contract related to Equipment that had an original equipment cost at origination of less than (A) if such Contract is a secured loan or finance lease that provides for a $1 purchase option, $25,000, or (B) if such Contract provides for a “fair market value” purchase option, $50,000);

(ii)                the one and only executed original counterpart of such Contract in the Servicer’s possession, or a machine copy thereof certified by an officer of the Servicer that such copy is a true and complete copy thereof;

  

Exhibit G-11

  

 

(c)           based on its examination of the Contract Files, the following information with respect to each Subject Contract accurately reflects the information on the Contract Schedule attached hereto as Schedule I:

(i)           the LEAF Contract Number; and

	
  

	
(ii)

	
the name of the Obligor; and

(d)           each Subject Contract does not contain any notations on its face that purport to evidence any encumbrances or restrictions on transfer other than the stamp, if any, in favor of a prior lender which has signed a Release Agreement.

3.           The Trustee hereby certifies that, with respect to all Contracts in the aggregate, it has received a copy of the Contract Schedule and an executed Assignment Agreement and executed Release Agreement related thereto.

[Signatures on Following Page]

  

Exhibit G-12

  

 

IN WITNESS WHEREOF, the Custodian and Trustee have caused this Custodian and Trustee Certificate to be executed by its duly authorized officer this ____ day of _____________, 20__.

U.S. BANK NATIONAL ASSOCIATION,

as Custodian and Trustee

By:______________________________

Name:

Title:

The undersigned, LEAF Receivables Funding 4, LLC, as the Issuer, hereby directs the Trustee to attach the Contract Schedule attached hereto as Schedule I to the Indenture as Schedule I thereto, with such Contract Schedule constituting the Contract Schedule, as contemplated by the Indenture and the other Transaction Documents, as of the Acquisition Date.

LEAF RECEIVABLES FUNDING 4, LLC, as Issuer

By:_____________________________

Name:

Title:

  

Exhibit G-13

  

Schedule I

to Custodian and Trustee Certificate

[Amendment to Contract Schedule, with any exceptions noted]

  

  Schedule I

  

Exhibit H

to Indenture

[FORM OF PAYOFF LETTER]

[LETTERHEAD OF UNICREDIT BANK AG, NEW YORK BRANCH]

 

August ___, 2010

 

Resource Capital Funding, LLC

c/o LEAF Financial Corporation

2005 Market Street, 15th Floor

Philadelphia, PA 19103

 

Attn:  Mr. Miles Herman

 

Re:           Resource Capital Funding, LLC Payoff Letter

 

Dear Mr. Herman:

 

Reference is made to that certain Receivables Loan and Security Agreement dated as of March 31, 2006 (such agreement as amended, modified, supplemented, waived or restated from time to time, the “RLSA”), by and among Resource Capital Funding, LLC, as borrower (“Borrower”), LEAF Financial Corporation (“LEAF Financial”), as Servicer, Black Forest Funding LLC (f/k/a Black Forest Funding Corporation) (“Black Forest”) and the other lenders party thereto from time to time, UniCredit Bank AG, New York Branch (f/k/a Bayerische Hypo-und Vereinsbank AG, New York Branch) (“HVB”), as agent (the “Agent”), U.S. Bank National Association, as the custodian and the agent’s bank and Lyon Financial Services, Inc. (d/b/a U.S. Bank Portfolio Services), as the backup servicer.  Capitalized terms used but not defined herein shall have the meanings ascribed to such terms in the RLSA.

 

The Borrower desires to transfer each Contract set forth on Exhibit A attached hereto and any all of the Pledged Assets related to each such Contract (collectively, the “Transferred Assets”) to LEAF Equipment Finance Fund 4, L.P.

 

The total amount necessary to pay in full the outstanding Obligations (including, but not limited to, all outstanding Loans, liabilities or other indebtedness) under the RLSA and all other obligations, liabilities or indebtedness under any Transaction Document (collectively, “Liabilities”) to the Agent and each Lender as of Tuesday, August 17, 2010 is $____________________ (the “Total Payoff”).

 

Payment of the Total Payoff should be made to the Agent on or before 5:00 p.m. (New York, New York time) on August 17, 2010, by way of a wire transfer of immediately available funds according to the following wire instructions:

 

  

Exhibit H-1

  

 

ABA#:

Bank name:

Acct#:

Acct name:

Special Instructions:

 

Upon the effectiveness of this agreement, (a) all of the Agent’s and the Lender’s security interests in, and liens on, the Transferred Assets will be automatically terminated and released and the Transferred Assets shall be released from all liens and security interests under the RLSA and the other Transaction Documents, and (b) the Agent and Lender each authorize the filing of, and to execute (if necessary) and deliver, any and all Uniform Commercial Code financing statement terminations and such other lien release documents as Borrower shall reasonably request in order to evidence or otherwise give public notice of such collateral terminations and releases.

 

The effectiveness of this agreement is subject to and conditioned upon the receipt by the Agent of (a) this payoff letter agreement, duly executed by the parties hereto, and (b) the Total Payoff on or prior to August 17, 2010, in immediately available funds in accordance with the transfer instructions set forth above.

 

The Agent hereby requests that Borrower acknowledge its receipt and acceptance of, and its agreement to the terms and conditions set forth in, this agreement by signing a copy of it in the appropriate space indicated below and returning it to the Agent.

 

  

Exhibit H-2

  

This agreement may be signed by each of the parties hereto in counterparts but this agreement shall not become effective unless and until it is executed by each of the parties and returned to the Agent.  Delivery of a photocopy or facsimile of an executed counterpart of this agreement shall be effective as delivery of a manually executed original counterpart of this agreement.

 

Yours very truly,

	
THE LENDER

	  	
BLACK FOREST FUNDING LLC

 

By:

Name:

Title:

	  	  	  
	
THE AGENT

	  	
UNICREDIT BANK AG, NEW YORK BRANCH

 

By:

Name:

Title:

By:

Name:

Title:

[SIGNATURES CONTINUED ON FOLLOWING PAGE]

 

  

Exhibit H-3

  

ACCEPTED AND AGREED:

 

	
THE BORROWER

	  	
RESOURCE CAPITAL FUNDING, LLC

 

By:

Name:

Title:

	  	  	  

 

  

Exhibit H-4

  

EXHIBIT A

 

(see attached)

 

 

  

  

  

[FORM OF PAYOFF LETTER]

[LETTERHEAD OF WELLS FARGO FOOTHILL, LLC]

[To be provided]

  

  

  

Exhibit I

to Indenture

[Reserved.]

  

Exhibit I

  

Exhibit J

to Indenture

Form of Transferee Certificate

 

(Date)

 

 

LEAF Receivables Funding 4, LLC

Equipment Contract Backed Notes, Series 2010-3, Class A

Equipment Contract Backed Notes, Series 2010-3, Class B

Equipment Contract Backed Notes, Series 2010-3, Class C

Equipment Contract Backed Notes, Series 2010-3, Class D

Equipment Contract Backed Notes, Series 2010-3, Class E

 

	
LEAF Receivables Funding 4, LLC

2005 Market Street, 15th Floor

Philadelphia, Pennsylvania 19103

Attention:  Miles Herman

U.S. Bank National Association, as Trustee

60 Livingston Avenue, EP-MN-WS3D

	
St. Paul, Minnesota 55107

	
Attn:  LEAF Receivables Funding 4, LLC, Equipment Contract Backed Notes, Series 2010-3

 

Ladies and Gentlemen:

 

______________________  (the “Purchaser”) hereby represents and warrants to you in connection with its transfer of $_________ in the principal amount of the above-captioned notes (the “Notes”) as follows:

 

1.The Purchaser is purchasing the Notes for its own account or an account with respect to which it exercises sole investment discretion and it or such account is a “QIB” (“Qualified Institutional Buyer”) as defined in, and is aware that the sale to it is being made in reliance on, Rule 144A (“Rule 144A”) under the Securities Act of 1933, as amended (“Securities Act”), and is acquiring such Notes for investment and not with a view to, or for offer or sale in connection with, any distribution (within the meaning of the Securities Act) or fractionalization thereof or with any intention of reselling the Notes or any part thereof, subject to any requirement of law that the disposition of its property or the property of such account or accounts be at all times within its or their control and subject to its or their ability to resell such Notes pursuant to Rule 144A.  Furthermore, if the Purchaser is purchasing Class E Notes, the Purchaser is a U.S. person within the meaning of Regulation S under the Securities Act.

 

  

Exhibit J-1

  

 

2.The Purchaser acknowledges that the Notes have not been registered under the Securities Act and may not be sold within the United States or to, or for the account or benefit of, U.S. persons except as permitted below.

 

3.If the Purchaser is a person other than a foreign purchaser outside the United States, it agrees that (i) if it should reoffer, resell, pledge, or otherwise transfer its Note prior to the second anniversary of the later of (a) the original issuance of such Note (or any predecessor Note), and (b) the sale of such Note (or any predecessor Note) by the Issuer or any affiliate of the Issuer (computed in accordance with paragraph (d) of Rule 144 under the Securities Act), or (ii) if it was at the date of such transfer or during the three months preceding such date of transfer an affiliate of the Issuer (a) it will do so in compliance with any applicable State securities or “Blue Sky” laws and only (A) to the Issuer or (B) in compliance with Rule 144A, and (b) it will give the transferee notice of any restrictions on resale of such Note.

 

4.The Purchaser understands that the Notes, unless otherwise agreed by the Issuer and the Holder thereof, will bear a legend to the following effect:  

 

[FOR CLASS A NOTES, CLASS B NOTES, CLASS C NOTES, AND CLASS D NOTES:]

 

UNLESS THIS NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRANSFEROR OF SUCH NOTE (THE “TRANSFEROR”) OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY NOTE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR THE USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

 

THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR ANY STATE SECURITIES LAWS.  THE HOLDER HEREOF, BY PURCHASING THIS NOTE, AGREES (1) THAT THIS NOTE MAY BE RESOLD, PLEDGED, OR OTHERWISE TRANSFERRED ONLY IN ACCORDANCE WITH APPLICABLE STATE SECURITIES LAWS AND (A) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (“QIB”) WITHIN THE MEANING OF RULE 144A, PURCHASING FOR ITS OWN ACCOUNT, OR A QIB 

 

  

Exhibit J-2

  

 

PURCHASING FOR THE ACCOUNT OF A QIB AND TO WHOM NOTICE IS GIVEN THAT RESALE, PLEDGE, OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A, OR TO THE ISSUER PURSUANT TO THE TERMS OF THE INDENTURE OR (B) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT, AND (2) THAT IT WILL DELIVER TO EACH PERSON TO WHOM THIS NOTE OR AN INTEREST HEREIN IS TO BE TRANSFERRED A NOTICE SUBSTANTIALLY TO THE EFFECT OF THIS LEGEND.  THE INDENTURE RELATING TO THIS NOTE CONTAINS A PROVISION REQUIRING THE TRUSTEE TO REFUSE TO REGISTER ANY TRANSFER OF THIS NOTE OR ANY INTEREST HEREIN IN VIOLATION OF THE FOREGOING.  EACH TRANSFEREE ACCEPTING A BENEFICIAL INTEREST IN THIS NOTE IS DEEMED TO REPRESENT TO THE ISSUER THAT IT IS EITHER A QIB PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF ANOTHER QIB.  EACH HOLDER HEREOF IS DEEMED TO REPRESENT AND WARRANT EITHER (A) THAT IT IS NOT (AND FOR SO LONG AS IT HOLDS THIS NOTE OR AN INTEREST HEREIN WILL NOT BE), AND IS NOT ACTING ON BEHALF OF (AND FOR SO LONG AS IT HOLDS THIS SECURITY OR AN INTEREST HEREIN WILL NOT BE ACTING ON BEHALF OF), AN "EMPLOYEE BENEFIT PLAN" AS DEFINED IN SECTION 3(3) OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA") THAT IS SUBJECT TO TITLE I OF ERISA, A PLAN DESCRIBED IN SECTION 4975(E)(1) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"), OR AN ENTITY WHICH IS DEEMED TO HOLD THE ASSETS OF ANY SUCH PLAN ("PLAN ASSETS") PURSUANT TO 29 C.F.R. SECTION 2510.3-101 AS MODIFIED BY SECTION 3(42) OF ERISA (THE "PLAN ASSET REGULATION") (EACH A "BENEFIT PLAN INVESTOR"), OR (B) (I) ITS PURCHASE AND OWNERSHIP OF THIS SECURITY WILL BE COVERED BY A PROHIBITED TRANSACTION CLASS EXEMPTION ISSUED BY THE UNITED STATES DEPARTMENT OF LABOR, (II) AT THE TIME OF ACQUISITION THE NOTES ARE RATED AT LEAST INVESTMENT GRADE, AND (III) IT BELIEVES THAT THE NOTES ARE PROPERLY TREATED AS INDEBTEDNESS WITHOUT SUBSTANTIAL EQUITY FEATURES FOR PURPOSES OF THE PLAN ASSET REGULATIONS AND AGREES TO SO TREAT SUCH NOTES, OR (C) IT HAS PROVIDED THE TRUSTEE WITH AN OPINION OF COUNSEL, WHICH OPINION OF COUNSEL WILL NOT BE AT THE EXPENSE OF THE TRUSTEE, THE 

 

  

Exhibit J-3

  

 

ISSUER, THE SERVICER, OR THE INITIAL PURCHASER WHICH OPINES THAT THE PURCHASE, HOLDING, AND TRANSFERRING OF SUCH NOTE OR INTEREST THEREIN IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER ERISA OR SECTION 4975 OF THE CODE, AND WILL NOT SUBJECT THE TRUSTEE, THE ISSUER, THE SERVICER, OR THE INITIAL PURCHASER TO ANY OBLIGATION IN ADDITION TO THOSE UNDERTAKEN IN THE INDENTURE.  THE NOTES OR ANY BENEFICIAL INTEREST HEREIN MAY BE TRANSFERRED ONLY IN PERMITTED DENOMINATIONS SPECIFIED IN THE INDENTURE.  ACCORDINGLY, AN INVESTOR IN THIS NOTE MUST BE PREPARED TO BEAR THE ECONOMIC RISK OF THE INVESTMENT FOR AN INDEFINITE PERIOD OF TIME.

 

[FOR CLASS E NOTES:]

 

UNLESS THIS NOTE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION (“DTC”), TO THE TRANSFEROR OF SUCH NOTE (THE “TRANSFEROR”) OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY NOTE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR THE USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.

 

THIS NOTE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR ANY STATE SECURITIES LAWS.  THE HOLDER HEREOF, BY PURCHASING THIS NOTE, AGREES (1) THAT THIS NOTE MAY BE RESOLD, PLEDGED, OR OTHERWISE TRANSFERRED ONLY IN ACCORDANCE WITH APPLICABLE STATE SECURITIES LAWS AND (A) IN A TRANSACTION MEETING THE REQUIREMENTS OF RULE 144A UNDER THE SECURITIES ACT (“RULE 144A”) TO A PERSON WHOM THE SELLER REASONABLY BELIEVES IS A QUALIFIED INSTITUTIONAL BUYER (“QIB”) WITHIN THE MEANING OF RULE 144A, PURCHASING FOR ITS OWN ACCOUNT, OR A QIB 

 

  

Exhibit J-4

  

 

PURCHASING FOR THE ACCOUNT OF A QIB AND TO WHOM NOTICE IS GIVEN THAT RESALE, PLEDGE, OR OTHER TRANSFER IS BEING MADE IN RELIANCE ON RULE 144A AND IS A U.S. PERSON (“U.S. PERSON”) WITHIN THE MEANING OF REGULATION S UNDER THE SECURITIES ACT, OR TO THE ISSUER PURSUANT TO THE TERMS OF THE INDENTURE OR (B) PURSUANT TO AN EFFECTIVE REGISTRATION STATEMENT, AND (2) THAT IT WILL DELIVER TO EACH PERSON TO WHOM THIS NOTE OR AN INTEREST HEREIN IS TO BE TRANSFERRED A NOTICE SUBSTANTIALLY TO THE EFFECT OF THIS LEGEND.  THE INDENTURE RELATING TO THIS NOTE CONTAINS A PROVISION REQUIRING THE TRUSTEE TO REFUSE TO REGISTER ANY TRANSFER OF THIS NOTE OR ANY INTEREST HEREIN IN VIOLATION OF THE FOREGOING.  EACH TRANSFEREE ACCEPTING A BENEFICIAL INTEREST IN THIS NOTE IS DEEMED TO REPRESENT TO THE ISSUER THAT IT IS EITHER A QIB PURCHASING FOR ITS OWN ACCOUNT OR A QIB PURCHASING FOR THE ACCOUNT OF ANOTHER QIB AND IS A U.S. PERSON.  EACH HOLDER HEREOF IS DEEMED TO REPRESENT AND WARRANT THAT IT IS NOT (AND FOR SO LONG AS IT HOLDS THIS NOTE OR AN INTEREST HEREIN WILL NOT BE), AND IS NOT ACTING ON BEHALF OF (AND FOR SO LONG AS IT HOLDS THIS SECURITY OR AN INTEREST HEREIN WILL NOT BE ACTING ON BEHALF OF), AN "EMPLOYEE BENEFIT PLAN" AS DEFINED IN SECTION 3(3) OF THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA") THAT IS SUBJECT TO TITLE I OF ERISA, A PLAN DESCRIBED IN SECTION 4975(E)(1) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE"), OR AN ENTITY WHICH IS DEEMED TO HOLD THE ASSETS OF ANY SUCH PLAN ("PLAN ASSETS") PURSUANT TO 29 C.F.R. SECTION 2510.3-101 AS MODIFIED BY SECTION 3(42) OF ERISA (THE "PLAN ASSET REGULATION").  THE NOTES OR ANY BENEFICIAL INTEREST HEREIN MAY BE TRANSFERRED ONLY IN PERMITTED DENOMINATIONS SPECIFIED IN THE INDENTURE.  ACCORDINGLY, AN INVESTOR IN THIS NOTE MUST BE PREPARED TO BEAR THE ECONOMIC RISK OF THE INVESTMENT FOR AN INDEFINITE PERIOD OF TIME.

 

5.The Purchaser has received the information, if any, requested by it pursuant to Rule 144A, has had full opportunity to review such information, and has received all additional information necessary to verify such information.

 

  

Exhibit J-5

  

 

6.The Purchaser (i) has such knowledge and experience in financial and business matters as to be capable of evaluating the merits and risks of its investment in the Notes, and (ii) has the ability to bear the economic risks of its prospective investment and can afford the complete loss of such investment.  

 

7.The Purchaser understands that the Issuer, the Initial Purchaser and others will rely upon the truth and accuracy of the foregoing acknowledgments, representations and agreements and agrees that if any of the foregoing acknowledgments, representations or agreements deemed to have been made by it are no longer accurate, it will promptly notify the Issuer and the Initial Purchaser.  If it is acquiring any Notes as a fiduciary or agent for one or more investor accounts, it represents that it has sole investment discretion with respect to each such account and it has full power to make the foregoing acknowledgments, representations and agreements on behalf of such account.

 

8.Either (i) It is not (and for so long as it holds any Notes or an interest therein will not be), and is not acting on behalf of (and for so long as it holds any Notes or an interest herein will not be acting on behalf of), an "employee benefit plan" as defined in Section 3(3) of ERISA that is subject to Title I of ERISA, a plan described in Section 4975(e)(1) of the Code or an entity which is deemed to hold the assets of any such plan ("Plan Assets") pursuant to 29 C.F.R. Section 2510.3-101 (the "Plan Asset Regulation") [yes/no], (ii)(A) in the case of a Class A Note or a Class B Note, its purchase and ownership of the security will be covered by a prohibited transaction class exemption issued by the United States Department of Labor, (B) at the time of acquisition the notes are rated at least investment grade, and (C) it believes that the notes are properly treated as indebtedness without substantial equity features for purposes of the Plan Asset Regulation and agrees to so treat such Notes [yes/no], or (iii) it has provided the Trustee with an opinion of counsel, which opinion of counsel will not be at the expense of the Trustee, the Issuer, the Servicer, or the Initial Purchaser which opines that the purchase, holding, and transferring of such Note or interest therein is permissible under applicable law, will not constitute or result in a non-exempt prohibited transaction under ERISA or Section 4975 of the Code, and will not subject the Trustee, the Issuer, the Servicer, or the Initial Purchaser to any obligation in addition to those undertaken in the Indenture [yes/no].

 

9.The Purchaser agrees to indemnify and hold harmless the Issuer and the Trustee and their respective affiliates from any cost, damage, or loss incurred by them as a result of the inaccuracy or breach of the foregoing representations, warranties, and agreements.

 

10.The Purchaser agrees that (a) any sale, pledge or other transfer of a Note (or any interest therein) made in violation of the transfer restrictions contained in the Indenture, or made based upon false or inaccurate representations made by the Transferee or a transferee to the Issuer, will be void and of no force or effect and (b) none of the Issuer, the Trustee and the Note Registrar has any obligation to recognize any sale, pledge or other transfer of a Note (or any interest therein) made in violation of any such transfer restriction or made based upon any such false or inaccurate representation.

 

The representations and warranties contained herein shall be binding upon the heirs, executors, administrators and other successors of the undersigned.  If there is more than one signatory hereto, the obligations, representations, warranties and agreements of the undersigned are made jointly and severally.

 

 

  

Exhibit J-6

  

 

Executed at ______________, ______________, this ___ day of ____________, 20___.

 

	
 
 

	                  

	
Purchaser’s Name and Title (Print)

	
Signature of Purchaser

 

                 

Address of Purchaser

 

                 

Purchaser’s Taxpayer Identification or

  Social Security Number

 

  

Exhibit J-7

  

Exhibit K

to Indenture

FORM OF INVESTMENT LETTER

LEAF RECEIVABLES FUNDING 4, LLC

EQUIPMENT CONTRACT BACKED NOTES, SERIES 2010-3 (THE “NOTES”)

LEAF Receivables Funding 4, LLC (the “Issuer”)

2005 Market Street, 15th Floor

Philadelphia, Pennsylvania 19103

Attention:  Miles Herman

U.S. Bank National Association (the “Trustee”)

60 Livingston Avenue, EP-MN-WS3D

St. Paul, Minnesota 55107

Attention:  LEAF Receivables Funding 4, LLC,

                Equipment Contract Backed Notes,

                 Series 2010-3

Ladies and Gentlemen:

Capitalized terms used herein and not otherwise defined shall have the meanings given to them in the Indenture, dated as of July 4, 2010 (as amended, modified, or supplemented from time to time, the “Indenture”), between the Issuer and U.S. Bank National Association, as Trustee and Custodian.  Each capitalized term used and not otherwise defined herein has the meaning assigned thereto in the Indenture.

In connection with the purchase of the Note, the undersigned hereby represents and warrants on behalf of the Purchaser named below (the “Purchaser”) as follows:

1.           I am an officer of the Purchaser familiar with its financial affairs and authorized to make the representations set forth in, and execute, this letter.

2.           I am familiar with the provisions of Rule 144A (“Rule 144A”) under the Securities Act of 1933, as amended (the “1933 Act”).

a.           The transaction meets the requirements of Rule 144A and the Purchaser is a “qualified institutional buyer,” as defined in Rule 144A.

b.           The Purchaser is aware that the Issuer may rely on the exemption from the registration requirements of the 1933 Act provided by Rule 144A.

c.           The Purchaser acknowledges that the Purchaser has (i) received such information regarding the Issuer’s Equipment Contract Backed Notes, Series 2010-3 [Class A/Class B/Class C/Class D/Class E] (the “Notes”) as the Purchaser may require pursuant to Rule 144A or (ii) the Purchaser has determined not to request such information.

 

  

Exhibit K-1

  

 

3.           The Purchaser is acquiring the Notes for its own account or the account of its affiliated entities for the purpose of investment or resale under Rule 144A and not with a view to the distribution thereof.  Furthermore, if the Purchaser is purchasing Class E Notes, the Purchaser is a U.S. person (“U.S. Person”) within the meaning of Regulation S under the 1933 Act.

4.           The Purchaser understands that the Notes have not been and may never be registered under the 1933 Act or the securities laws of any state, that it is the expressed intent of the Issuer that the Notes are being issued only in transactions not involving any public offering within the meaning of the 1933 Act, and that the Notes will bear a legend substantially as set forth in the form of the Note attached to the Indenture.

5.           The Purchaser has no present intention of selling, negotiating, or otherwise disposing of the Notes; provided, however, that it is understood that the disposition of the Purchaser’s property shall at all times be and remain within its control and without prejudice, however, to its right at all times to sell or otherwise dispose of all or any part of the Notes in accordance with the Indenture under a registration statement under the 1933 Act, or under an exemption from such registration available under the 1933 Act.

6.           The Purchaser understands that the Notes were transferred to it in a transaction not involving any public offering within the meaning of the Securities Act, and that if it decides to re-offer, resell, pledge, or otherwise transfer such Notes, it will do so only in accordance with applicable state securities laws and pursuant to Rule 144A to a Person whom the seller reasonably believes is a QIB in a transaction meeting the requirements of Rule 144A, purchasing for its own account or for the account of a QIB, whom the holder has informed that such re-offer, resale, pledge, or other transfer is being made in reliance on Rule 144A or to the Issuer pursuant to the terms of the Indenture.  Furthermore, if the Purchaser decides to re-offer, resell, pledge, or otherwise transfer any Class E Notes, it will do so only to a U.S. Person.

 

7.Either (i) It is not (and for so long as it holds any Notes or an interest therein will not be), and is not acting on behalf of (and for so long as it holds any Notes or an interest herein will not be acting on behalf of), an "employee benefit plan" as defined in Section 3(3) of ERISA that is subject to Title I of ERISA, a plan described in Section 4975(e)(1) of the Code or an entity which is deemed to hold the assets of any such plan ("Plan Assets") pursuant to 29 C.F.R. Section 2510.3-101 (the "Plan Asset Regulation") [yes/no], (ii)(A) in the case of a Class A Note or a Class B Note, its purchase and ownership of the security will be covered by a prohibited transaction class exemption issued by the United States Department of Labor, (B) at the time of acquisition the notes are rated at least investment grade, and (C) it believes that the notes are properly treated as indebtedness without substantial equity features for purposes of the Plan Asset Regulation and agrees to so treat such Notes [yes/no], or (iii) it has provided the Trustee with an opinion of counsel, which opinion of counsel will not be at the expense of the Trustee, the Issuer, the Servicer, or the Initial Purchaser which opines that the purchase, holding, and transferring of such Note or interest therein is permissible under applicable law, will not constitute or result in a non-exempt prohibited transaction under ERISA or Section 4975 of the Code, and will not subject the Trustee, the Issuer, the Servicer, or the Initial Purchaser to any obligation in addition to those undertaken in the Indenture [yes/no].

 

 

  

Exhibit K-2

  

 

8.The Purchaser has provided to the Trustee an accurate, complete, and duly executed United States Internal Revenue Service Form W-8BEN or W-9 (or successor applicable form) or such other document required or reasonably requested by the Trustee for purposes of establishing the Purchaser’s exemption from United States withholding tax and backup withholding tax.

 

9.The Purchaser agrees that (a) any sale, pledge, or other transfer of a Note (or any interest therein) made in violation of the transfer restrictions contained in the Indenture, or made based upon false or inaccurate representations made by the Transferee or a transferee to the Issuer, will be void and of no force or effect and (b) none of the Issuer, the Trustee, and the Note Registrar has any obligation to recognize any sale, pledge, or other transfer of a Note (or any interest therein) made in violation of any such transfer restriction or made based upon any such false or inaccurate representation.

 

The representations and warranties contained herein shall be binding upon the heirs, executors, administrators, and other successors of the undersigned.  If there is more than one signatory hereto, the obligations, representations, warranties, and agreements of the undersigned are made jointly and severally.

Executed at ________________________, _____________________, this _____ day of _______________, 20__.

________________________________                                                                           ______________________________

Purchaser’s Name and Title (Print)                                                                           Signature of Purchaser

_________________________________

Address of Purchaser

_________________________________

Purchaser’s Taxpayer Identification or

   Social Security Number

 

  

Exhibit K-3

  

Exhibit L

to Indenture

FORM OF TRANSFER CERTIFICATE

(pursuant to 3.01(d) of Indenture)

	
U.S. Bank National Association, as Trustee

60 Livingston Avenue, EP-MN-WS3D

St. Paul, Minnesota 55107

Attention:  LEAF Receivables Funding 4, LLC, Equipment Contract Backed Notes, Series 2010-3

	  

	
  

	
Re:

	
Indenture, dated as of July 4, 2010 (the “Indenture”), between LEAF Receivables Funding 4, LLC (the “Issuer”), and U.S. Bank National Association, as trustee (the “Trustee”) and as custodian (the “Custodian”)

Ladies and Gentlemen:

1.           This Transfer Certificate is being delivered pursuant to Section 3.01(d) of the Indenture.  Each capitalized term used and not otherwise defined herein has the meaning assigned thereto in the Indenture.

2,           Attached hereto as Schedule I is the Amendment to Contract Schedule identifying each of the Additional Contracts and/or Substitute Contracts (collectively, the “Subject Contracts”) subject to this Transfer Certificate.

3.           Attached as Schedule II is the Contract Schedule as of the date hereof, as amended by the Amendment to Contract Schedule, along with any deletions authorized by a release signed by the Trustee.

	
  

	
4.

	
The Transferor hereby represents and warrants that:

	
  

	
(i)

	
This Transfer Certificate has been duly authorized, executed, and delivered by the Transferor;

 

	
  

	
(ii)

	
Each Subject Contract satisfies each of the representations and warranties set forth in Clause (C) or (D) of the related Assignment Agreement;

 

	
  

	
(iii)

	
All applicable filings required under Section 4.01(a)(v) and 4.02 of the Indenture have been made or are in effect;

 

	
  

	
(iv)

	
No Event of Default exists prior to or will exist after giving effect to the acquisition of the Subject Contracts; and

 

	
  

	
(vii)

	
All other conditions to the acquisition by the Issuer of each Subject Contract applicable to it and specified in Section 3.01 of the Indenture, Section 3.04(b) of the Servicing Agreement (in the case of Substitute Contracts) and Section 13.06 (in the case of Additional Contracts) have been satisfied.

 

  

Exhibit L-1

  

[The signature page follows.  The remainder of this page is intentionally left blank.]

  

Exhibit L-2

  

 

IN WITNESS WHEREOF, the Transferor has caused this Transfer Certificate to be executed by its duly authorized officer this _____ day of _________________, 20__.

LEAF EQUIPMENT FINANCE FUND 4, L.P.

By:  LEAF ASSET MANAGEMENT, LLC, its General Partner

	
  

	
By:

	
__________________________________

         Name:  __________________________________

	
  

	
Title:

	
__________________________________

Exhibit L-3

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00185-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00185-of-00352.parquet"}]]