SCHEDULE 1.1B
EX-10.1 14 exhibit101schedule11bexist.htm SCHEDULE 1.1B EXISTING LIENS Exhibit 10.1 Schedule 1.1B Existing Liens
SCHEDULE 1.1B
1. | M/I Homes, Inc. |
Secured Party | UCC Filing Information | Collateral |
GFC Leasing | 10/6/08 - original filing #OH00130025120 | Specific equipment - imagerunners |
GFC Leasing | 10/28/08 - original filing #OH00130532377 | Specific equipment - imagerunners |
GFC Leasing, a division of Gordon Flesch Co., Inc. | 11/18/08 - original filing #OH00131025242 | Specific equipment - imagerunners |
Regions Bank | 7/31/09 - original filing #OH00136379549 | Debtor's deposit account at Secured Party to cash collateralize letters of credit |
GFC Leasing | 6/2/10 - original filing #OH00142641756 | Specific equipment - imagerunners |
Wells Fargo Bank, National Association | 6/8/10 - original filing #OH00142783271 | Debtor's deposit account at Secured Party to cash collateralize letters of credit |
GFC Leasing, a division of Gordon Flesch Co., Inc. | 7/12/10 - original filing #OH00143518130 | Specific equipment - imagerunners |
GFC Leasing, a division of Gordon Flesch Co., Inc. | 7/15/10 - original filing #OH00143644026 | Specific equipment - imagerunners |
GFC Leasing, a division of Gordon Flesch Co., Inc. | 8/4/10 - original filing #OH00144106067 | Specific equipment - imagerunners |
GFC Leasing, a division of Gordon Flesch Co., Inc. | 8/4/10 - original filing #OH00144106178 | Specific equipment - imagerunners |
GFC Leasing, a division of Gordon Flesch Co., Inc. | 8/16/10 - original filing #OH00144353000 | Specific equipment - imagerunners |
GFC Leasing, a division of Gordon Flesch Co., Inc. | 9/17/10 - original filing #OH00144990969 | Specific equipment - imagerunners |
GFC Leasing, a division of Gordon Flesch Co., Inc. | 4/13/11 - original filing #OH00149407727 | Specific equipment - imagerunners |
GFC Leasing, a division of Gordon Flesch Co., Inc. | 4/22/11 - original filing #OH00149629898 | Specific equipment - imagerunners |
GFC Leasing, a division of Gordon Flesch Co., Inc. | 5/3/11 - original filing #OH00149869290 | Specific equipment - imagerunners |
GFC Leasing, a division of Gordon Flesch Co., Inc. | 7/1/11 - original filing #OH00151336093 | Specific equipment - imagerunners |
GFC Leasing, a division of Gordon Flesch Co., Inc. | 7/1/11 - original filing #OH00151336104 | Specific equipment - imagerunners |
Konica Minolta Premier Finance | 10/18/11 - original filing #OH00153541101 | Specific equipment pursuant to Premier Lease Agmt. |
GFC Leasing, a division of Gordon Flesch Co., Inc. | 12/14/11 - original filing #OH00154825164 | Specific equipment - imagerunners |
GFC Leasing, a division of Gordon Flesch Co., Inc. | 1/7/13 - original filing #OH00163954532 | Specific equipment - scanner |
2. | M/I Homes of Austin, LLC |
None.
3. | M/I Homes of Cincinnati, LLC |
None.
4. | M/I Homes of Central Ohio, LLC |
None.
5. | M/I Properties LLC |
None.
6. | M/I Homes Service, LLC |
None.
7. | Prince Georges Utilities, LLC |
None.
8. | Wilson Farm, L.L.C. |
None.
9. | The Fields at Perry Hall, L.L.C. |
None.
10. | Northeast Office Venture, Limited Liability Company |
Secured Party | UCC Filing Information | Collateral |
The Ohio Life Insurance Company (Bluemark Capital) | 6/17/02 - original filing # 21738651 6/11/07 - continuation 3/21/12 - continuation | Real estate - property located in Franklin County |
Open-End Mortgage by Northeast Office Venture, Limited Liability Company (Mortgagor), in favor of The Ohio National Life Insurance Company (Mortgagee) (Bluemark Capital), dated March 24, 1997 in the original principal amount of $8,500,000 for headquarters office building in Franklin County, Ohio.
11. | M/I Homes of DC, LLC |
None.
12. | M/I Homes of Chicago, LLC |
None.
13. | M/I Homes of Houston, LLC |
None.
14. | M/I Homes of San Antonio, LLC |
None.
15. | M/I Homes of Raleigh, LLC |
None.
16. | M/I Homes of Charlotte, LLC |
None.
17. | M/I Homes of Florida, LLC |
None.
18. | M/I Homes of Tampa, LLC |
M/I Homes of Tampa, LLC assumed the debt for B Bonds in the original principal amount of $4,900,000 in favor of the Panther Trace II Community Development District (CDD) for a development known as “Panther Trace” in Hillsborough County, Florida.
19. | M/I Homes of West Palm Beach, LLC |
None.
20. | M/I Homes of Orlando, LLC |
None.
21. | MHO Holding, LLC |
None.
22. | MHO, LLC |
None.
23. | M/I Homes First Indiana LLC |
None.
24. | M/I Homes Second Indiana LLC |
None.
25. | M/I Homes of Indiana, L.P. |
Land Trust Agreement dated May 29, 1997 and various Real Estate Mortgages executed by and among M/I Homes of Indiana, L.P., an Indiana limited partnership (Borrower), and David E. Wilcox and John O. Carpenter, successor Co-Trustees (Lender), to secured various Promissory Notes issued from time to time for a development known as “Crystal Lakes” located in Marion County, Indiana.