Address
Exhibit 10.4
Acceptance Notice/ Pay Proceeds Authorization | ||
Banc of America Leasing & Capital, LLC |
Master Loan and Security Agreement Number: 17608-70000
Equipment Security Note Number: 17608-70004 (the Transaction)
To: Banc of America Leasing & Capital, LLC
The undersigned hereby certifies that all property described in the above-referenced Transaction by and between Banc of America Leasing & Capital, LLC, and the undersigned has been furnished, that delivery and installation has been fully completed as required, and that the such property has been irrevocably accepted and is satisfactory in all respects to the undersigned for purposes of the Transaction.
We hereby authorize you to disburse the proceeds of this Transaction as follows:
Disburse To: | Amount: | |||
Destination XL Group, Inc. | $ | 2,455,806.59 | ||
Less Upfront Fee | ($ | 104,086.63 | ) | |
|
| |||
TOTAL Disbursement | $ | 2,351,719.96 |
Destination XL Group, Inc. | ||
(Debtor) | ||
By: | /s/ Dennis R. Hernreich | |
Dennis R. Hernreich | ||
Title: | EVP, COO, CFO, Treasurer, Secretary | |
Date: | 9/30/13 |
Pay Proceeds Authorization 4.1.06 | Page 1 of 1 |
Banc of America Leasing & Capital, LLC | Equipment Security Note Number 17608-70004 |
This Equipment Security Note No. 17608-70004, dated as of September 30, 2013 (this Equipment Note), is entered into pursuant to and incorporates by this reference all of the terms and provisions of that certain Master Loan and Security Agreement No. 17608-70000 dated as of July 20, 2007 (the Master Agreement), by and between Banc of America Leasing & Capital, LLC (Lender) and Destination XL Group, Inc. (Borrower). All capitalized terms used herein and not defined herein shall have the respective meanings assigned to such terms in the Master Agreement. If any provision of this Equipment Note conflicts with any provision of the Master Agreement, the provisions contained in this Equipment Note shall prevail. Borrower hereby authorizes Lender to insert the serial numbers and other identification data of the Equipment, dates, and other omitted factual matters or descriptions in this Equipment Note.
The occurrence of an Event of Default, as defined in the Master Agreement, shall entitle Lender to accelerate the maturity of this Equipment Note and to declare the Prepayment Amount to be immediately due and payable, and to proceed at once to exercise each and every one of the remedies provided in the Master Agreement or otherwise available at law or in equity. All of Borrowers Obligations under this Equipment Note are absolute and unconditional, and shall not be subject to any offset or deduction whatsoever. Borrower waives any right to assert, by way of counterclaim or affirmative defense in any action to enforce Borrowers Obligations hereunder, any claim whatsoever against Lender.
1. Equipment Financed; Equipment Location; Grant of Security Interest. Subject to the terms and provisions of the Master Agreement and as provided herein, Lender is providing financing in the principal amount described in Section 2 below to Borrower in connection with the acquisition or financing of the following described Equipment:
Quantity | Description | Serial Number | Cost | |||
See Exhibit A attached hereto |
Location of Equipment. The Equipment will be located or (in the case of over-the-road vehicles) based at the following locations:
Location | Address | City | County | State | ZIP | |||||
See Exhibit B attached hereto |
Borrower has agreed and does hereby grant a security interest in and to the Equipment and the Collateral related thereto, whether now owned or hereafter acquired and wherever located, in order to secure the payment and performance of all Obligations owing to Lender, including but not limited to this Equipment Note, all as more particularly provided in the Master Agreement. Lenders agreement to provide the financing contemplated herein shall be subject to the satisfaction of all conditions established by Lender and Lenders prior receipt of all required documentation in form and substance satisfactory to Lender in its sole discretion.
2. Payments. For value received, Borrower promises to pay to the order of Lender, the principal amount of $2,455,806.59, together with interest thereon as provided herein. This Equipment Note shall be payable by Borrower to Lender in 48 consecutive monthly, installments of principal and interest (the Payments) commencing on October 30, 2013 (the Initial Payment) and continuing thereafter through and including September 30, 2017 (the Maturity Date) (collectively, the Equipment Note Term). Each Payment shall be in the amount provided below, and due and payable on the same day of the month as the Initial Payment set forth above in each succeeding payment period (each, a Payment Date) during Equipment Note Term. All interest hereunder shall be calculated on the basis of a year of 360 days comprised of 12 months of 30 days each. The final Payment due and payable on the Maturity Date shall in any event be equal to the entire outstanding and unpaid principal amount of this Equipment Note, together with all accrued and unpaid interest, charges and other amounts owing hereunder and under the Master Agreement.
(a) Interest Rate.
Interest shall accrue on the entire principal amount of this Equipment Note outstanding from time to time at a fixed rate of 3.1067 percent per annum or, if less, the highest rate of interest permitted by applicable law (the Interest Rate), from the Advance Date set forth below until the principal amount of this Equipment Note is paid in full, and shall be due and payable on each Payment Date.
Equipment Security Note 4.1.06 | Page 1 of 2 |
(b) Payment Amount.
The principal and interest amount of each Payment shall be $54,473.51.
3. Prepayment The outstanding principal balance of this Equipment Note may be prepaid in whole or part at any time, together with interest and late charges accrued through the date of the prepayment, provided that such prepayment shall be accompanied by a prepayment charge calculated as follows: one percent (1%) of the amount of the prepaid if such prepayment occurs during the period from the date of this Equipment Note to the first anniversary hereof; one-half percent (0.5%) of the amount prepaid if such prepayment occurs during the period commencing on the first day after the first anniversary hereof and continuing through the second anniversary hereof; and no prepayment charge if such prepayment occurs thereafter. Partial prepayments shall be applied against principal installments in their inverse order of maturity. A prepayment charge will not be due if this Equipment Note is refinanced with the Lender.
4. Borrower Acknowledgements. Upon delivery and acceptance of the Equipment, Borrower shall execute this Equipment Note evidencing the amounts financed by Lender in respect of such Equipment and the Payments of principal and interest hereunder. By its execution and delivery of this Equipment Note, Borrower:
(a) | reaffirms of all of Borrowers representations, warranties and covenants as set forth in the Master Agreement and represents and warrants that no Default or Event of Default under the Master Agreement exists as of the date hereof; |
(b) | represents, warrants and agrees that: (i) the Equipment has been delivered and is in an operating condition and performing the operation for which it is intended to the satisfaction of Borrower; (ii) each item of Equipment has been unconditionally accepted by Borrower for all purposes under the Master Agreement and this Equipment Note; and (iii) there has been no material adverse change in the operations, business, properties or condition, financial or otherwise, of Borrower since August 3, 2013; |
(c) | authorizes and directs Lender to advance the principal amount of this Equipment Note to reimburse Borrower or pay Vendors all or a portion of the purchase price of Equipment in accordance with Vendors invoices therefor, receipt and approval of which are hereby reaffirmed by Borrower; and |
(d) | agrees that Borrower is absolutely and unconditionally obligated to pay Lender all Payments at the times and in the manner set forth herein. |
BANC OF AMERICA LEASING & CAPITAL, LLC | Borrower: DESTINATION XL GROUP, INC. | |||||||
By: | /s/ Patricia Smith-Disu | By: | /s/ Dennis R. Hernreich | |||||
Printed Name: | Patricia Smith-Disu | Printed Name: | Dennis R. Hernreich | |||||
Title: | Vice President | Title: | EVP, COO, CFO, Treasurer, Secretary |
Equipment Security Note 4.1.06 | Page 2 of 2 |
EXHIBIT A TO EQUIPMENT SECURITY NOTE NO. 17608-70004
Company | Division | Type | Asset Type | Invoice | Description | Insrv Date | ||||||
Equipment Location: 2777 Paper Mill Rd. Suite C-3a, Wyomissing, PA 19610 | ||||||||||||
10 | 9802 | ANCHOR | FF-S | A27481-0 | Fixtures-Track | 9/21/2012 | ||||||
10 | 9802 | ANCHOR | LHI-S | A77244 | Fixtures-Safe | 11/20/2012 | ||||||
10 | 9802 | ANCHOR | SIGNS | 25154 | Signs | 12/1/2012 | ||||||
10 | 9802 | ANCHOR | EQUIP-S | 407087 | Music System | 2/3/2013 | ||||||
10 | 9802 | ANCHOR | LHI-S | 18494473 | Video Security System | 2/3/2013 | ||||||
Equipment Location: 7 Glenwood Rd, Suite E Clinton, CT 06413 | ||||||||||||
10 | 9644 | OUTLET | FF-S | 035464 | Fixtures-Display | 7/2/2013 | ||||||
10 | 9644 | OUTLET | FF-S | 139830 | Fixtures-Shelving | 7/2/2013 | ||||||
10 | 9644 | OUTLET | FF-S | 020565-0 | Fixtures-Track | 7/2/2013 | ||||||
10 | 9644 | OUTLET | LHI-S | A83437 | Fixtures-Safe | 7/2/2013 | ||||||
10 | 9644 | OUTLET | SIGNS | 26013 | Signs | 7/2/2013 | ||||||
10 | 9644 | OUTLET | FF-S | I12072533 | Fixtures-Furniture | 7/2/2013 | ||||||
10 | 9644 | OUTLET | FF-S | I12141295 | Fixtures- Furniture | 7/2/2013 | ||||||
10 | 9644 | OUTLET | FF-S | 300799 | Fixtures-Hangers | 7/2/2013 | ||||||
10 | 9644 | OUTLET | FF-S | 100456 RI | Fixtures-Ladders | 7/3/2013 | ||||||
10 | 9644 | OUTLET | FF-S | 117716 | Fixtures-Display | 7/10/2013 | ||||||
Equipment Location: Various | ||||||||||||
10 | 9998 | Store Distribution | FF-S | 52790 | Visual | 12/30/2012 | ||||||
10 | 9998 | Store Distribution | FF-S | 3601935 | Visual | 12/30/2012 | ||||||
10 | 9998 | Store Distribution | FF-S | 3605860 | Visual | 12/30/2012 | ||||||
10 | 9998 | Store Distribution | FF-S | 3608720 | Visual | 12/30/2012 | ||||||
10 | 9998 | Store Distribution | FF-S | 3608440 | Visual | 12/30/2012 | ||||||
10 | 9998 | Store Distribution | FF-S | 42836 | Visual | 12/30/2012 | ||||||
10 | 9998 | Store Distribution | FF-S | 424 | Visual | 12/30/2012 | ||||||
10 | 9998 | Store Distribution | FF-S | 3598810 | Visual | 12/30/2012 | ||||||
10 | 9998 | Store Distribution | FF-S | 20300827 | Visual | 12/30/2012 | ||||||
10 | 9998 | Store Distribution | FF-S | 20300827A | Visual | 12/30/2012 | ||||||
10 | 9998 | Store Distribution | FF-S | 54346 | Visual | 12/30/2012 | ||||||
10 | 9998 | Store Distribution | FF-S | 54233 | Visual | 12/30/2012 | ||||||
10 | 9998 | Store Distribution | FF-S | 54203 | Visual | 12/30/2012 | ||||||
10 | 9998 | Store Distribution | FF-S | 100700823 | Visual | 12/30/2012 | ||||||
10 | 9998 | Store Distribution | FF-S | 20307173 | Visual | 12/30/2012 | ||||||
10 | 9998 | Store Distribution | FF-S | 20307173 | Visual | 12/30/2012 | ||||||
10 | 9998 | Store Distribution | FF-S | M21141 | Visual | 12/30/2012 | ||||||
10 | 9998 | Store Distribution | FF-S | M21142 | Visual | 12/30/2012 | ||||||
10 | 9998 | Store Distribution | FF-S | 3673804 | Visual | 12/30/2012 | ||||||
10 | 9998 | Store Distribution | FF-S | 01212013 | Visual | 12/30/2012 | ||||||
10 | 9998 | Store Distribution | FF-S | 01212013A | Visual | 12/30/2012 | ||||||
10 | 9998 | Store Distribution | FF-S | 56400 | Visual | 12/30/2012 | ||||||
10 | 9998 | Store Distribution | FF-S | 56330 | Visual | 12/30/2012 | ||||||
10 | 9998 | Store Distribution | FF-S | 468 | Visual | 12/30/2012 | ||||||
10 | 9998 | Store Distribution | FF-S | 56343 | Visual | 12/30/2012 | ||||||
10 | 9998 | Store Distribution | FF-S | 57113 | Visual | 8/31/2013 | ||||||
10 | 9998 | Store Distribution | FF-S | 468 | Visual | 8/31/2013 | ||||||
10 | 9998 | Store Distribution | FF-S | 56460 | Visual | 8/31/2013 | ||||||
10 | 9998 | Store Distribution | FF-S | 3140656 | Visual | 8/31/2013 | ||||||
10 | 9998 | Store Distribution | FF-S | 57902 | Visual | 8/31/2013 | ||||||
10 | 9998 | Store Distribution | FF-S | 57909 | Visual | 8/31/2013 | ||||||
10 | 9998 | Store Distribution | FF-S | 57873 | Visual | 8/31/2013 | ||||||
10 | 9998 | Store Distribution | FF-S | 57907 | Visual | 8/31/2013 | ||||||
10 | 9998 | Store Distribution | FF-S | 239 | Visual | 8/31/2013 | ||||||
10 | 9998 | Store Distribution | FF-S | 3145386 | Visual | 8/31/2013 | ||||||
10 | 9998 | Store Distribution | FF-S | 4255631 S3 | Visual | 8/31/2013 | ||||||
Equipment Location: Various | ||||||||||||
10 | 9999 | Store Distribution | HW-S | 70621158 | POS Registers | 5/5/2013 | ||||||
10 | 9999 | Store Distribution | HW-S | 70621159 | POS Registers | 5/5/2013 | ||||||
10 | 9999 | Store Distribution | HW-S | 144741 | POS Registers | 5/5/2013 | ||||||
10 | 9999 | Store Distribution | HW-S | ###-###-#### | POS Registers | 5/5/2013 | ||||||
10 | 9999 | Store Distribution | HW-S | 145398 | POS Registers | 5/5/2013 | ||||||
10 | 9999 | Store Distribution | HW-S | 145879 | POS Registers | 5/5/2013 | ||||||
10 | 9999 | Store Distribution | HW-S | 20130557 | POS Registers | 5/5/2013 | ||||||
10 | 9999 | Store Distribution | HW-S | 146604 | POS Registers | 5/5/2013 | ||||||
10 | 9999 | Store Distribution | HW-S | 146996 | POS Registers | 5/5/2013 | ||||||
10 | 9999 | Store Distribution | HW-S | 147095 | POS Registers | 5/5/2013 | ||||||
10 | 9999 | Store Distribution | HW-S | 70665855 | POS Registers | 5/5/2013 | ||||||
10 | 9999 | Store Distribution | HW-S | 148727 | POS Registers | 5/5/2013 | ||||||
10 | 9999 | Store Distribution | HW-S | 148341 | POS Registers | 5/5/2013 | ||||||
Equipment Location: 5401 N. May Avenue Suite 700, Oklahoma City, OK 73122 | ||||||||||||
10 | 99155 | DXL | FF-S | 37669 | Fixtures-Display | 6/26/2012 | ||||||
10 | 99155 | DXL | FF-S | 94548 | Fixtures-Mannequins | 6/26/2012 | ||||||
10 | 99155 | DXL | FF-S | 010891 | Fixtures-Chairs | 6/26/2012 | ||||||
10 | 99155 | DXL | FF-S | 010891BAL | Fixtures-Chairs | 6/26/2012 | ||||||
10 | 99155 | DXL | FF-S | 37461 | Fixtures-Display | 6/26/2012 | ||||||
10 | 99155 | DXL | FF-S | 37668 | Fixtures-Display | 6/26/2012 | ||||||
10 | 99155 | DXL | FF-S | 37854 | Fixtures-Display | 6/26/2012 | ||||||
10 | 99155 | DXL | FF-S | 37668W | Fixtures-Display | 6/26/2012 | ||||||
10 | 99155 | DXL | FF-S | 0466988-IN | Tailor Shop Equip | 6/26/2012 | ||||||
10 | 99155 | DXL | FF-S | 0466989-IN | Tailor Shop Equip | 6/26/2012 | ||||||
10 | 99155 | DXL | FF-S | 0467369-IN | Tailor Shop Equip | 6/26/2012 | ||||||
10 | 99155 | DXL | FF-S | 2833 | Fixtures-Pool Table | 6/26/2012 | ||||||
10 | 99155 | DXL | FF-S | 4M-18804 | Fixtures-Display | 6/26/2012 | ||||||
10 | 99155 | DXL | FF-S | DI592882 | Fixtures-Shoe Fixtures | 6/26/2012 | ||||||
10 | 99155 | DXL | FF-S | 20535 | Fixtures-Shelving | 6/26/2012 | ||||||
10 | 99155 | DXL | FF-S | 84400 | Fixtures-Display | 6/26/2012 | ||||||
10 | 99155 | DXL | FF-S | 111196 | Fixtures-Display | 6/26/2012 | ||||||
10 | 99155 | DXL | FF-S | 112147 | Fixtures-Display | 6/26/2012 |
Page 1 of 3
Company | Division | Type | Asset Type | Invoice | Description | Insrv Date | ||||||
10 | 99155 | DXL | FF-S | 112302 | Fixtures-Display | 6/26/2012 | ||||||
10 | 99155 | DXL | FF-S | 112440 | Fixtures-Display | 6/26/2012 | ||||||
10 | 99155 | DXL | FF-S | 8290638 | Fixtures-Furniture | 6/26/2012 | ||||||
10 | 99155 | DXL | FF-S | 029029 | Fixtures-Display | 6/26/2012 | ||||||
10 | 99155 | DXL | FF-S | 029519 | Fixtures-Display | 6/26/2012 | ||||||
10 | 99155 | DXL | FF-S | 38107 | Fixtures-Display | 6/28/2012 | ||||||
10 | 99155 | DXL | FF-S | 11793 | Fixtures-Lighting | 6/29/2012 | ||||||
10 | 99155 | DXL | FF-S | 11794 | Fixtures-Lighting | 6/29/2012 | ||||||
10 | 99155 | DXL | FF-S | 11795 | Fixtures-Lighting | 6/29/2012 | ||||||
10 | 99155 | DXL | FF-S | 112690 | Fixtures-Display | 6/29/2012 | ||||||
10 | 99155 | DXL | SIGNS | 957728 | Signs | 6/30/2012 | ||||||
10 | 99155 | DXL | LHI-S | A73682 | Fixtures-Safe | 7/9/2012 | ||||||
10 | 99155 | DXL | SIGNS | 24629 | Signs | 7/12/2012 | ||||||
10 | 99155 | DXL | FF-S | 030107 | Fixtures-Display | 7/17/2012 | ||||||
10 | 99155 | DXL | EQUIP-S | 897222 | Cabling/Phones | 7/20/2012 | ||||||
10 | 99155 | DXL | LHI-S | 17770655 | Video Security System | 7/23/2012 | ||||||
10 | 99155 | DXL | LHI-S | 17770658 | Video Security System | 7/23/2012 | ||||||
10 | 99155 | DXL | EQUIP-S | 382294 | Music System | 7/27/2012 | ||||||
10 | 99155 | DXL | SIGNS | 24737 | Signs | 8/16/2012 | ||||||
10 | 99155 | DXL | FF-S | 051521 | Fixtures | 8/21/2012 | ||||||
10 | 99155 | DXL | FF-S | 030820 | Fixtures-Display | 8/31/2012 | ||||||
10 | 99155 | DXL | FF-S | 40056 | Fixtures-Display | 10/12/2012 | ||||||
10 | 99155 | DXL | FF-S | 0474246-IN | Tailor Shop Equip | 11/2/2012 | ||||||
10 | 99155 | DXL | FF-S | 032297 | Fixtures-Display | 11/21/2012 | ||||||
10 | 99155 | DXL | FF-S | 41332 | Fixtures-Display | 1/10/2013 | ||||||
10 | 99155 | DXL | FF-S | 7625 | Fixtures-Lighting | 3/19/2013 | ||||||
10 | 99155 | DXL | FF-S | 034286 | Fixtures-Display | 3/31/2013 | ||||||
10 | 99155 | DXL | FF-S | 035130 | Fixtures-Display | 5/31/2013 | ||||||
10 | 99155 | DXL | FF-S | 31364 | Fixtures | 5/31/2013 | ||||||
Equipment Location:1298 Worcester Street, Natick, MA 01760 | ||||||||||||
10 | 99412 | DXL | FF-S | 84751 | Fixtures-Display | 6/26/2012 | ||||||
10 | 99412 | DXL | FF-S | 20537 | Fixtures-Shelving | 6/26/2012 | ||||||
10 | 99412 | DXL | FF-S | 11684 | Fixtures-Lighting | 6/26/2012 | ||||||
10 | 99412 | DXL | SIGNS | 952426 | Signs | 6/26/2012 | ||||||
10 | 99412 | DXL | FF-S | 011015 | Fixtures-Chairs | 6/26/2012 | ||||||
10 | 99412 | DXL | FF-S | 37463 | Fixtures-Display | 6/26/2012 | ||||||
10 | 99412 | DXL | FF-S | 37667 | Fixtures-Display | 6/26/2012 | ||||||
10 | 99412 | DXL | FF-S | 37853 | Fixtures-Display | 6/26/2012 | ||||||
10 | 99412 | DXL | FF-S | 37667W | Fixtures-Display | 6/26/2012 | ||||||
10 | 99412 | DXL | FF-S | 0467694-IN | Tailor Shop Equip | 6/26/2012 | ||||||
10 | 99412 | DXL | FF-S | 2835 | Fixtures-Pool Table | 6/26/2012 | ||||||
10 | 99412 | DXL | FF-S | 4M-19141 | Fixtures-Display | 6/26/2012 | ||||||
10 | 99412 | DXL | FF-S | DI593334 | Fixtures-Shoe Fixtures | 6/26/2012 | ||||||
10 | 99412 | DXL | FF-S | 20536 | Fixtures-Shelving | 6/26/2012 | ||||||
10 | 99412 | DXL | FF-S | 111712 | Fixtures-Display | 6/26/2012 | ||||||
10 | 99412 | DXL | FF-S | 112264 | Fixtures-Display | 6/26/2012 | ||||||
10 | 99412 | DXL | FF-S | 112303 | Fixtures-Display | 6/26/2012 | ||||||
10 | 99412 | DXL | FF-S | 112441 | Fixtures-Display | 6/26/2012 | ||||||
10 | 99412 | DXL | FF-S | 112534 | Fixtures-Display | 6/26/2012 | ||||||
10 | 99412 | DXL | FF-S | 8290708 | Fixtures-Furniture | 6/26/2012 | ||||||
10 | 99412 | DXL | FF-S | 029441 | Fixtures-Display | 6/26/2012 | ||||||
10 | 99412 | DXL | FF-S | 11798 | Fixtures-Lighting | 6/29/2012 | ||||||
10 | 99412 | DXL | FF-S | 11799 | Fixtures-Lighting | 6/29/2012 | ||||||
10 | 99412 | DXL | FF-S | 11800 | Fixtures-Lighting | 6/29/2012 | ||||||
10 | 99412 | DXL | LHI-S | 17688641 | Video Security System | 6/30/2012 | ||||||
10 | 99412 | DXL | LHI-S | 17688642 | Video Security System | 6/30/2012 | ||||||
10 | 99412 | DXL | FF-S | 029852 | Fixtures-Display | 6/30/2012 | ||||||
10 | 99412 | DXL | FF-S | 030108 | Fixtures-Display | 7/17/2012 | ||||||
10 | 99412 | DXL | EQUIP-S | 897221 | Cabling/Phones | 7/20/2012 | ||||||
10 | 99412 | DXL | FF-S | 37860 | Fixtures-Display | 7/23/2012 | ||||||
10 | 99412 | DXL | EQUIP-S | 384313 | Music System | 7/27/2012 | ||||||
10 | 99412 | DXL | FF-S | 030202 | Fixtures-Display | 7/30/2012 | ||||||
10 | 99412 | DXL | EQUIP-S | 899313 | Cabling/Phones | 7/31/2012 | ||||||
10 | 99412 | DXL | FF-S | 0469759-IN | Tailor Shop Equip | 7/31/2012 | ||||||
10 | 99412 | DXL | FF-S | 8377519 | Fixtures-Shoe Fixtures | 8/6/2012 | ||||||
10 | 99412 | DXL | FF-S | 86470 | Fixtures-Display | 8/13/2012 | ||||||
10 | 99412 | DXL | FF-S | 0470517-IN | Tailor Shop Equip | 8/17/2012 | ||||||
10 | 99412 | DXL | FF-S | 0470520-IN | Tailor Shop Equip | 8/17/2012 | ||||||
10 | 99412 | DXL | FF-S | 051539 | Fixtures | 8/22/2012 | ||||||
10 | 99412 | DXL | FF-S | 8293022 | Fixtures-Furniture | 8/24/2012 | ||||||
10 | 99412 | DXL | FF-S | 030794 | Fixtures-Display | 8/31/2012 | ||||||
10 | 99412 | DXL | FF-S | 39867 | Fixtures-Display | 10/3/2012 | ||||||
10 | 99412 | DXL | FF-S | 0472999-IN | Tailor Shop Equip | 10/10/2012 | ||||||
10 | 99412 | DXL | LHI-S | 18522751 | Video Security System | 11/12/2012 | ||||||
10 | 99412 | DXL | FF-S | 032290 | Fixtures-Display | 11/21/2012 | ||||||
10 | 99412 | DXL | SIGNS | 25377 | Signs | 1/16/2013 | ||||||
10 | 99412 | DXL | FF-S | 035111 | Fixtures-Display | 5/31/2013 | ||||||
10 | 99412 | DXL | FF-S | 31331 | Fixtures | 5/31/2013 | ||||||
10 | 99412 | DXL | EQUIP-S | 948605 | Cabling/Phones | 6/18/2013 | ||||||
Equipment Location: 11711 Princeton Pike, Suite 961, Cincinnati, OH 45246 | ||||||||||||
10 | 99375 | DXL | FF-S | 37672 | Fixtures-Display | 7/18/2012 | ||||||
10 | 99375 | DXL | FF-S | 8291657 | Fixtures-Furniture | 7/18/2012 | ||||||
10 | 99375 | DXL | FF-S | 030109 | Fixtures-Display | 7/18/2012 | ||||||
10 | 99375 | DXL | FF-S | 030110 | Fixtures-Display | 7/18/2012 | ||||||
10 | 99375 | DXL | FF-S | 11792 | Fixtures-Lighting | 7/18/2012 | ||||||
10 | 99375 | DXL | FF-S | 98595 RI | Fixtures-Ladders | 7/18/2012 | ||||||
10 | 99375 | DXL | FF-S | 95610 | Fixtures-Mannequins | 7/18/2012 | ||||||
10 | 99375 | DXL | FF-S | 011160 | Fixtures-Chairs | 7/18/2012 | ||||||
10 | 99375 | DXL | FF-S | 37670 | Fixtures-Display | 7/18/2012 | ||||||
10 | 99375 | DXL | FF-S | 37673 | Fixtures-Display | 7/18/2012 | ||||||
10 | 99375 | DXL | FF-S | 0468284-IN | Tailor Shop Equip | 7/18/2012 | ||||||
10 | 99375 | DXL | FF-S | 0468285-IN | Tailor Shop Equip | 7/18/2012 | ||||||
10 | 99375 | DXL | FF-S | 2839 | Fixtures-Pool Table | 7/18/2012 |
Page 2 of 3
Company | Division | Type | Asset Type | Invoice | Description | Insrv Date | ||||||
10 | 99375 | DXL | FF-S | 4M-19489 | Fixtures-Display | 7/18/2012 | ||||||
10 | 99375 | DXL | FF-S | Dl594913 | Fixtures-Shoe Fixtures | 7/18/2012 | ||||||
10 | 99375 | DXL | FF-S | 20538 | Fixtures-Shelving | 7/18/2012 | ||||||
10 | 99375 | DXL | FF-S | 85425 | Fixtures-Display | 7/18/2012 | ||||||
10 | 99375 | DXL | FF-S | 111848 | Fixtures-Display | 7/18/2012 | ||||||
10 | 99375 | DXL | FF-S | 112442 | Fixtures-Display | 7/18/2012 | ||||||
10 | 99375 | DXL | FF-S | 112444 | Fixtures-Display | 7/18/2012 | ||||||
10 | 99375 | DXL | FF-S | 112531 | Fixtures-Display | 7/18/2012 | ||||||
10 | 99375 | DXL | FF-S | 112709 | Fixtures-Display | 7/18/2012 | ||||||
10 | 99375 | DXL | FF-S | 112781 | Fixtures-Display | 7/18/2012 | ||||||
10 | 99375 | DXL | FF-S | 029520 | Fixtures-Display | 7/18/2012 | ||||||
10 | 99375 | DXL | SIGNS | 957729 | Signs | 7/18/2012 | ||||||
10 | 99375 | DXL | EQUIP-S | 897223 | Cabling/Phones | 7/20/2012 | ||||||
10 | 99375 | DXL | LHI | 800568 | Extinguishers | 7/25/2012 | ||||||
10 | 99375 | DXL | FF-S | 959230 | Fixtures-Hangers | 8/2/2012 | ||||||
10 | 99375 | DXL | SIGNS | 24706 | Signs | 8/7/2012 | ||||||
10 | 99375 | DXL | SIGNS | 24714 | Signs | 8/8/2012 | ||||||
10 | 99375 | DXL | FF-S | 0470054-IN | Tailor Shop Equip | 8/9/2012 | ||||||
10 | 99375 | DXL | FF-S | 030387 | Fixtures-Display | 8/10/2012 | ||||||
10 | 99375 | DXL | EQUIP-S | 391649 | Music System | 8/14/2012 | ||||||
10 | 99375 | DXL | FF-S | 051540 | Fixtures | 8/22/2012 | ||||||
10 | 99375 | DXL | LHI-S | 18049246 | Video Security System | 8/27/2012 | ||||||
10 | 99375 | DXL | LHI-S | 18049248 | Video Security System | 8/27/2012 | ||||||
10 | 99375 | DXL | LHI-S | A75177 | Fixtures-Safe | 9/23/2012 | ||||||
10 | 99375 | DXL | FF-S | 968200 | Fixtures-Hangers | 10/12/2012 | ||||||
10 | 99375 | DXL | LHI-S | 18552936 | Video Security System | 11/19/2012 | ||||||
10 | 99375 | DXL | FF-S | 032309 | Fixtures-Display | 11/21/2012 | ||||||
10 | 99375 | DXL | FF-S | 053786 | Fixtures | 2/22/2013 | ||||||
10 | 99375 | DXL | FF-S | 034283 | Fixtures-Display | 3/31/2013 | ||||||
10 | 99375 | DXL | FF-S | 035110 | Fixtures-Display | 5/31/2013 | ||||||
10 | 99375 | DXL | FF-S | 31326 | Fixtures | 5/31/2013 | ||||||
Equipment Location: Various | ||||||||||||
10 | 99997 | Store Distribution | FF-S | 293817 | Fixtures-Hangers | 12/30/2012 | ||||||
10 | 99997 | Store Distribution | FF-S | 294451 | Fixtures-Hangers | 12/30/2012 | ||||||
10 | 99997 | Store Distribution | FF-S | 294815 | Fixtures-Hangers | 12/30/2012 | ||||||
10 | 99997 | Store Distribution | FF-S | 295155 | Fixtures-Hangers | 12/30/2012 | ||||||
10 | 99997 | Store Distribution | FF-S | 284624 | Fixtures-Hangers | 12/30/2012 | ||||||
10 | 99997 | Store Distribution | FF-S | 292277 | Fixtures-Hangers | 12/30/2012 | ||||||
10 | 99997 | Store Distribution | FF-S | 293240 | Fixtures-Hangers | 12/30/2012 |
As more fully described in the electronic disk provided to Lender by Borrower.
Destination XL Group, Inc. | ||
By: | /s/ Dennis R. Hernreich | |
Dennis R. Hernreich | ||
Title: | EVP, COO, CFO, Treasurer, Secretary |
Page 3 of 3
EXHIBIT B EQUIPMENT SECURITY NOTE NO. 17608-70004
STORE | LOCATION | CENTER NAME | ADDRESS1 | CITY | ST | ZIP CODE | ||||||
10 | 9802 | ANCHOR | 2777 PAPER MILL RD, SUITE C-3a | WYOMISSING | PA | 19610 | ||||||
10 | 9644 | OUTLET | Glenwood Village 7 Glenwood Rd, Suite E | CLINTON | CT | 06413 | ||||||
10 | 9998 | Store Distribution | Various | |||||||||
10 | 9999 | Store Distribution | Various | |||||||||
10 | 99155 | DXL | MAY CROSSING 5401 N. MAY AVENUE SUITE 700 | OKLAHOMA CITY | OK | 73112 | ||||||
10 | 99412 | DXL | Sherwood Plaza 1298 Worcester Street | Natick | MA | 01760 | ||||||
10 | 99375 | DXL | TRI-COUNTY TOWNE CENTER 11711 PRINCETON PIKE, SUITE 961 | CINCINNATI | OH | 45246 | ||||||
10 | 99997 | Store Distribution | Various |
Destination XL Group, Inc. | ||
By: | /s/ Dennis R. Hernreich | |
Dennis R. Hernreich | ||
Title: | EVP, COO, CFO, Treasurer, Secretary |
Page 1 of 1