Exhibit 10(i)
EX-10.I5 3 c91232exv10wi5.htm EXHIBIT 10(I)(5) Exhibit 10(i)(5)
Exhibit 10(i)(5)
Schedule 4.4
Schedule of Subsidiaries, Partnerships and Affiliates of Universal Forest Products, Inc.
Location of Chief | ||||||||
Subsidiary | Jurisdiction | Executive Office | Capital Stock Owned By | |||||
Universal Forest Products Holding Company, Inc. | Michigan | Grand Rapids, MI | Universal Forest Products, Inc. | |||||
Universal Forest Products Eastern Division, Inc. | Michigan | Grand Rapids, MI | Universal Forest Products Holding Company, Inc. | |||||
Universal Forest Products Western Division, Inc. | Michigan | Grand Rapids, MI | Universal Forest Products, Inc. | |||||
Universal Forest Products Texas Limited Partnership | Michigan | Grand Rapids, MI | General Partner is Universal Forest Products Western Division, Inc. (1%) | |||||
Limited Partner is Universal Forest Products Holding Company, Inc. (99%) | ||||||||
D&R Framing Contractors, L.L.C. (50% owned) | Michigan | Grand Rapids, MI | Universal Forest Products Western Division, Inc. | |||||
Universal Truss, Inc. | Michigan | Grand Rapids, MI | Universal Forest Products, Inc. | |||||
Universal Consumer Products, Inc. | Michigan | Grand Rapids, MI | Universal Forest Products, Inc. | |||||
Euro-Pacific Building Materials, Inc. | Oregon | Grand Rapids, MI | Universal Forest Products, Inc. | |||||
Universal Forest Products Reclamation Center, Inc. | Michigan | Grand Rapids, MI | Universal Forest Products, Inc. | |||||
Universal Forest Products of Canada, Inc. | Canada | Quebec, Canada | Universal Forest Products, Inc. | |||||
U.F.P Mexico Holdings, S. de R.L. de C.V. | Mexico | Grand Rapids, MI | Universal Forest Products, Inc. | |||||
Pinelli Universal, S. de R.L. de C.V. (50% owned) | Mexico | Durango, Mexico | U.F.P Mexico Holdings, S. de R.L. de C.V. | |||||
UFP Insurance Ltd. | Bermuda | Hamilton, Bermuda | Universal Forest Products, Inc. | |||||
UFP Real Estate, Inc. | Michigan | Grand Rapids, MI | Universal Forest Products, Inc. | |||||
Universal Forest Products of Modesto L.L.C. | Michigan | Grand Rapids, MI | Universal Forest Products Western Division, Inc. | |||||
Tresstar, LLC | Michigan | Grand Rapids, MI | Universal Forest Products, Inc. | |||||
UFP Ventures, Inc. | Michigan | Grand Rapids, MI | Universal Consumer Products, Inc. | |||||
UFP Ventures II, Inc. | Michigan | Grand Rapids, MI | Universal Consumer Products, Inc. | |||||
UFP Transportation, Inc. | Michigan | Grand Rapids, MI | Universal Forest Products, Inc. | |||||
Advanced Component Systems LLC | Michigan | Grand Rapids, MI | Universal Forest Products Western Division, Inc. | |||||
UFP Framing LLC | Michigan | Grand Rapids, MI | Universal Forest Products, Inc. | |||||
Universal Forest Products RMS, LLC | Michigan | Grand Rapids, MI | Universal Forest Products Western Division, Inc. | |||||
UFP Framing of Florida, LLC | Michigan | Grand Rapids, MI | Universal Forest Products Eastern Division, Inc. | |||||
Treating Services of Minnesota, LLC | Michigan | Grand Rapids, MI | Universal Forest Products Eastern Division, Inc. | |||||
Norpac Construction, L.L.C. (75% owned) | Nevada | Grand Rapids, MI | Universal Forest Products Western Division, Inc. | |||||
Indianapolis Real Estate LLC | Michigan | Grand Rapids, MI | Universal Forest Products Eastern Division, Inc. | |||||
Shawnlee Construction LLC (80% owned) | Michigan | Grand Rapids, MI | Universal Forest Products Eastern Division, Inc. | |||||
D & L Framing, LLC (50% owned) | Nevada | Grand Rapids, MI | Universal Forest Products Western Division, Inc. | |||||
Western Building Professionals, LLC | Michigan | Grand Rapids, MI | Universal Forest Products Western Division, Inc. | |||||
Western Building Professionals of California, Inc. | Michigan | Grand Rapids, MI | Western Building Professionals, LLC | |||||
Western Building Professionals of California II Limited Partnership | Michigan | Grand Rapids, MI | General Partner is Western Building Professionals of California, Inc. (2%) | |||||
Limited Partner is Western Building Professionals, LLC (98%) | ||||||||
Aljoma Holding Company, LLC | Michigan | Grand Rapids, MI | Universal Forest Products Eastern Division, Inc. | |||||
Atlantic Building Professionals, LLC | Michigan | Grand Rapids, MI | Universal Forest Products Eastern Division, Inc. | |||||
Euro-Pacific International Corp | Oregon | Grand Rapids, MI | Euro-Pacific Building Materials, Inc. | |||||
Maine Ornamental, LLC | Michigan | Grand Rapids, MI | Universal Consumer Products, Inc. | |||||
Midwest Framing, LLC | Michigan | Grand Rapids, MI | Universal Forest Products Eastern Division, Inc. | |||||
Pinelli Universal TKT, S. de R.L. de C.V. (75% owned) | Mexico | Tecate, Mexico | Universal Truss, Inc. (50%) | |||||
Pinelli Universal, S. de R.L. de C.V. (50%) | ||||||||
Shepardville Construction, LLC (80% owned) | Michigan | Grand Rapids, MI | Shawnlee Construction LLC | |||||
TKT Real Estate, S. de R.L. de C.V. (50% owned) | Mexico | Tecate, Mexico | Universal Forest Products, Inc. | |||||
Universal Forest Products Eastern Purchasing, Inc. | Michigan | Grand Rapids, MI | Universal Forest Products Eastern Division, Inc. | |||||
Universal Forest Products Western Purchasing, LLC | Michigan | Grand Rapids, MI | Universal Forest Products Western Division, Inc. | |||||
Gulf Coast Components, LLC (50% owned) | Michigan | Grand Rapids, MI | Universal Forest Products Eastern Division, Inc. | |||||
United Lumber & Reman, LLC (50% owned) | Michigan | Grand Rapids, MI | Universal Forest Products Eastern Division, Inc. | |||||
Aljoma Lumber, Inc. 1 | Florida | Grand Rapids, MI | Aljoma Holding Company, LLC |
1 | Assumes closing of acquisition occurs February 12, 2007 |
Schedule 4.5
Schedule of Material Litigation and Contingent Obligations
NONE
Schedule 4.12
List of Existing Environmental Conditions
Amount Accrued | ||||||
for Remediation | ||||||
Subsidiary | Location of Facility | as of 12/30/06 | ||||
Universal Forest Products Eastern Division, Inc. | ||||||
Auburndale, Florida | $ | 40,218 | ||||
Elizabeth City, North Carolina | $ | 1,220,375 | ||||
Stockertown, Pennsylvania | $ | 151,921 | ||||
Janesville, Wisconsin | $ | 61,695 | ||||
Universal Forest Products Western Division, Inc. | ||||||
Thornton, California | $ | 123,716 | ||||
Aljoma Lumber, Inc. 1 | ||||||
Ponce, Puerto Rico | $ | 750,000 | ||||
Medley, Florida | $ | 1,750,000 | ||||
Total | $ | 4,097,925 | ||||
1 | Assumes closing of acquisition occurs February 12, 2007 |
SCHEDULE 5.2(d)
Existing Liens
Existing Liens
Liens and interests described in the following filings:
DEBTOR: UNIVERSAL FOREST PRODUCTS HOLDING COMPANY, INC.
Filing with the Michigan Secretary of State, UCC Division:
Date of | Document | |||||||
Filing Number | Filing | Type | Secured Party | Collateral | ||||
2004155598-1 | 8-4-04 | Orig | Weyerhaeuser Company | All southern yellow pine softwood lumber which contains the mill number of a Weyerhaeuser mill or Weyerhaeuser contract mill with the Southern Pine Inspection Bureau grade stamp |
DEBTOR: UNIVERSAL FOREST PRODUCTS EASTERN DIVISION, INC.
Filings with the Michigan Secretary of State, UCC Division:
Date of | Document | |||||||
Filing Number | Filing | Type | Secured Party | Collateral | ||||
D876209 | 2-20-02 | Orig | Computer Sales International, Inc. | Specific leased equipment | ||||
40859C | 7-10-02 | Asgn | First Bank of Highland Park | |||||
2002036928-4 | 12-16-02 | Orig | Fifth Third Bank, Western Michigan | Specific leased equipment | ||||
2002039531-6 | 12-18-02 | Orig | Fifth Third Bank, Western Michigan | Specific leased equipment | ||||
2002039591-2 | 12-18-02 | Orig | Fifth Third Bank, Western Michigan | Specific leased equipment | ||||
2003007079-0 | 1-10-03 | Orig | Fifth Third Bank, Chicago | Specific leased equipment | ||||
2003107491-5 | 6-4-03 | Orig | Fifth Third Leasing Co. | Specific leased equipment | ||||
2003107524-6 | 6-4-03 | Orig | Fifth Third Leasing Co. | Specific leased equipment | ||||
2003172853-2 | 9-11-03 | Orig | Universal Forest Products RMS, LLC | All purchased accounts and related instruments, chattel paper, payment intangibles, notes and contract rights | ||||
2004078494-7 | 4-19-04 | Orig | Fifth Third Leasing Co. | Specific leased equipment | ||||
2004078495-9 | 4-19-04 | Orig | Fifth Third Leasing Co. | Specific leased equipment | ||||
2004155597-9 | 8-4-04 | Orig | Weyerhaeuser Company | All southern yellow pine softwood lumber which contains the mill number of Weyerhaueser mill or Weyerhaueser contract mill with the Souther Pine Inspection Bureau grade stamp | ||||
2004164977-6 | 8-18-04 | Orig | New Holland Credit Company | Specific leased equipment | ||||
2005063167-9 | 4-7-05 | Orig | Fifth Third Leasing Co. | Specific leased equipment | ||||
2005154593-2 | 9-1-05 | Orig | The Fifth Third Leasing Co | Specific leased equipment | ||||
2005208657-3 | 12-5-05 | Orig | Citibank | Accounts receivable from Hubbell Incorporated purchased by Citibank, N.A. per the terms of the Supplier Agreement between Universal Forest Products Eastern Division, Inc. and Citibank, N.A. | ||||
2005223313-4 | 12-30-05 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2005223316-0 | 12-30-05 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2006056960-4 | 3-31-06 | Orig | The Fifth Third Leasing Company | Specific leased equipment | ||||
2006146627-7 | 8-24-06 | Amend | ||||||
2006116468-3 | 6-30-06 | Orig | The Fifth Third Leasing Company | Specific leased equipment | ||||
2006146617-6 | 8-24-06 | Amend | ||||||
2006118673-0 | 7-5-06 | Orig | The Fifth Third Leasing Company | Specific leased equipment | ||||
2006146619-0 | 8-24-06 | Amend | ||||||
2006167608-2 | 10-3-06 | Orig | The Fifth Third Leasing Company | Specific leased equipment | ||||
2006168382-3 | 10-4-06 | Orig | The Fifth Third Leasing Company | Specific leased equipment | ||||
2006176585-3 | 10-19-06 | Orig | The Fifth Third Leasing Company | Specific leased equipment | ||||
2006194978-8 | 11-21-06 | Amnd | ||||||
2006208513-1 | 12-15-06 | Amnd | ||||||
2007001848-3 | 1-3-07 | Amnd | ||||||
2007013635-6 | 1-24-07 | Amnd | ||||||
2007013656-0 | 1-24-07 | Amnd | ||||||
2007005810-8 | 1-10-07 | Orig | Stimson Lumber Company | Consigned inventory |
SCHEDULE 5.2(d) - Page 2
DEBTOR: UNIVERSAL FOREST PRODUCTS WESTERN DIVISION, INC.
Filings with the Michigan Secretary of State, UCC Division:
Date of | Document | |||||||
Filing Number | Filing | Type | Secured Party | Collateral | ||||
D877601 | 2-25-02 | Orig | Carlson Systems Corp. | Specific leased equipment | ||||
2003007078-8 | 1-10-03 | Orig | Fifth Third Bank, Chicago | Specific leased equipment | ||||
2003024850-7 | 2-6-03 | Orig | Mitek Industries, Inc. | Specific leased equipment | ||||
2003067261-9 | 4-8-03 | Orig | Miktek Industries, Inc. | Specific leased equipment | ||||
2003172854-4 | 9-11-03 | Orig | Universal Forest Products RMS, LLC | All purchased accounts and related instruments, chattel paper, payment intangibles, notes and contract rights | ||||
2004009853-6 | 1-14-04 | Orig | The Fifth Third Leasing Company. | Specific leased equipment | ||||
2004155595-5 | 8-4-04 | Orig | Weyerhaueser Company | All southern yellow pine softwood lumber which contains the mill number of a Weyerhaueser mill or Weyerhaueser contract mill with the Southern Pine Inspection Bureau grade stamp | ||||
2004237997-6 | 12-8-04 | Orig | Mellon US Leasing, a division of Mellon Leasing Corporation | Specific leased equipment | ||||
2005128161-5 | 7-18-05 | Orig | Signode Packaging Systems | Debtors inventory of Signode Packaging materials now or hereafter on the premises or on consignment to the Debtor at the Debtors plant in Lafayette, CO | ||||
2005128873-4 | 7-19-05 | Orig | NMHG Financial Services, Inc. | Leased equipment | ||||
2007005811-0 | 1-10-07 | Orig | Stimson Lumber Company | Consigned inventory |
SCHEDULE 5.2(d) - Page 3
DEBTOR: UNIVERSAL FOREST PRODUCTS TEXAS LIMITED PARTNERSHIP
Filings with the Michigan Secretary of State, UCC Division:
Date of | Document | |||||||
Filing Number | Filing | Type | Secured Party | Collateral | ||||
2003107485-2 | 6-4-03 | Orig | Fifth Third Leasing Co. | Specific leased equipment | ||||
2003107525-8 | 6-4-03 | Orig | Fifth Third Leasing Co. | Specific leased equipment | ||||
2003172856-8 | 9-11-03 | Orig | Universal Forest Products RMS, LLC | All purchased accounts and related instruments, chattel paper, payment intangibles, notes and contract rights | ||||
2004001965-5 | 1-5-04 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2004115600-8 | 8-4-04 | Orig | Weyerhauser Company | All southern yellow pine softwood lumber which contains the mill number of a Weyerhauser mill or Weyerhauser contract mill with the Southern Pine Inspection Bureau grade stamp | ||||
200409763-7 | 10-26-04 | Orig | Fifth Third Leasing Co. | Specific leased equipment | ||||
200451942-9 | 12-31-04 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2005035420-3 | 2-24-05 | Orig | Tennant Financial Services | Specific leased equipment | ||||
2005154593-2 | 9-1-05 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2005223313-4 | 12-30-05 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2006118673-0 | 7-5-06 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2006146619-0 | 8-24-06 | Amend | ||||||
2006167339-1 | 10-3-06 | Orig | LaSalle Bank | Amounts deposited in funds established under Trust Indenture relating to $4,200,00 City of Arlington Industrial Development Bonds, Series 1999 | ||||
2006167608-2 | 10-3-06 | Orig | The Fifth Third Leasing Co. | Specific leased equipment |
SCHEDULE 5.2(d) - Page 4
DEBTOR: UNIVERSAL TRUSS, INC.
Filings with the Michigan Secretary of State, UCC Division:
Date of | Document | |||||||
Filing Number | Filing | Type | Secured Party | Collateral | ||||
2003024850-7 | 2-6-03 | Orig | Mitek Industries, Inc | Specific leased equipment | ||||
2003067261-9 | 4-8-03 | Orig | Mitek Industries, Inc | Specific leased equipment | ||||
2004009852-4 | 1-14-04 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2004155601-0 | 8-4-04 | Orig | Weyerhaeuser Company | All southern yellow pine softwood lumber which contains the mill number of a Weyerhaueser mill or Weyerhauser contract mill with the Southern Pine Inspection Bureau grade stamp | ||||
2005223316-0 | 12-30-05 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2006056960-4 | 3-31-06 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2006146627-7 | 8-24-06 | Amnd |
SCHEDULE 5.2(d) - Page 5
DEBTOR: UFP VENTURES, INC.
Filing with the Michigan Secretary of State, UCC Division:
Date of | Document | |||||||
Filing Number | Filing | Type | Secured Party | Collateral | ||||
2003172859-4 | 9-11-03 | Orig | Universal Forest Products RMS, LLC | All purchased accounts and related instruments, chattel paper, payment intangibles, notes and contract rights |
SCHEDULE 5.2(d) - Page 6
DEBTOR: UFP VENTURES II, INC.
Filing with the Michigan Secretary of State, UCC Division:
Date of | Document | |||||||
Filing Number | Filing | Type | Secured Party | Collateral | ||||
2003172860-7 | 9-11-03 | Orig | Universal Forest Products RMS, LLC | All purchased accounts and related instruments, chattel paper, payment intangibles, notes and contract rights |
SCHEDULE 5.2(d) - Page 7
DEBTOR: UFP TRANSPORTATION, INC.
Filings with the Michigan Secretary of State, UCC Division:
Date of | Document | |||||||
Filing Number | Filing | Type | Secured Party | Collateral | ||||
2004078478-3 | 4-19-04 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2006087049-9 | 5-12-06 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2006130513-8 | 7-26-06 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2006150856-8 | 8-31-06 | Amnd | ||||||
2006165241-2 | 9-28-06 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2006167495-1 | 10-3-06 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2006176585-3 | 10-19-06 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2006194978-8 | 11-21-06 | Amnd | ||||||
2006208513-1 | 12-15-06 | Amnd | ||||||
2007001848-3 | 1-3-07 | Amnd | ||||||
2007013635-6 | 1-24-07 | Amnd | ||||||
2007013656-0 | 1-24-07 | Amnd | ||||||
2007009850-6 | 1-18-07 | Orig | The Fifth Third Leasing Co. | Specific leased equipment |
SCHEDULE 5.2(d) - Page 8
DEBTOR: UNIVERSAL FOREST PRODUCTS RMS, LLC
Filing with the Michigan Secretary of State, UCC Division:
Date of | Document | |||||||
Filing Number | Filing | Type | Secured Party | Collateral | ||||
2006043697-0 | 3-10-06 | Orig | Fifth Third Bank | Purchased accounts receivables and related assets |
SCHEDULE 5.2(d) - Page 9
DEBTOR: UNIVERSAL FOREST PRODUCTS, INC.
Filings with the Michigan Secretary of State, UCC Division:
Date of | Document | |||||||
Filing Number | Filing | Type | Secured Party | Collateral | ||||
02440C 2003239718-6 2003239719-8 | 4-7-99 12-16-03 12-16-03 | Orig Amnd Cont | General Electric Capital Corp | All accounts receivable for which Allied Signal, Inc. is the account debtor and which have been purchased from the debtor pursuant to agreement dated 3/17/99 | ||||
D787464 | 6-20-01 | Orig | Citicorp Del Lease, Inc. | Specific leased equipment | ||||
2006078822-8 | 5-1-06 | Cont | ||||||
D925819 | 6-21-02 | Orig | Fleet Capital Corporation | Specific leased equipment | ||||
D941519 | 8-1-02 | Orig | Fifth Third Leasing Co. | Specific leased equipment | ||||
45530C | 9-26-02 | Orig | Bank of the West | Specific leased equipment | ||||
2002006284-2 | 11-5-02 | Term | ||||||
2002019971-4 | 12-6-02 | Orig | Signode Packaging Systems | Debtors inventory of Signode steel and plastic packaging strapping now or hereafter on the premises or on consignment to debtor at debtors plant in Missouri | ||||
2003042726-6 | 3-5-03 | Orig | Toyota Motor Credit Cor. | Specific leased equipment | ||||
2003055481-1 | 3-24-03 | Orig | NMHG Financial Services, Inc. | Leased equipment | ||||
2003086865-2 | 5-6-03 | Orig | CIT Group/Equipment Financing | Specific leased equipment | ||||
2003169666-0 | 9-8-03 | Orig | Barloworld Handling | Parts inventory to support the Hyster forklift at the customer locations | ||||
2003242165-8 | 12-19-03 | Orig | Leasenet Group, Inc | Specific leased equipment | ||||
2004023395-2 | 2-3-04 | Orig | Signode Container Industry Services | Debtors inventory of Signode steel and plastic packaging strapping now or hereafter on the premises or on consignment to debtor at debtors plant in Janesville, WI | ||||
2004073417-0 | 4-9-04 | Orig | The CIT Group/Equipment Financing, Inc. | Specific leased equipment | ||||
2004078355-3 | 4-19-04 | Orig | Signode Container Industry Systems | Debtors inventory of Signode steel and plastic packaging strapping now or hereafter on the premises or on consignment to debtor at debtors plant in White Bear Lake, MN | ||||
2004078478-3 | 4-19-04 | Orig | The Fifth Third Leasing Company | Specific leased equipment | ||||
2004101765-2 | 5-18-04 | Orig | The CIT Group/Equipment Financing, Inc. | Specific leased equipment | ||||
2004131047-6 | 6-28-04 | Orig | Citibank, N.A. | Accounts receivable from The Stanley Works Co. purchased by Citibank, N.A. per the terms of the Supplier Agreement with Citibank, N.A. | ||||
2004155596-7 | 8-4-04 | Orig | Weyerhaeuser Company | All southern yellow pine softwood lumber which contains the mill number of a Weyerhaueser mill or Weyerhauser contract mill with the Southern Pine Inspection Bureau grade stamp | ||||
2004170208-5 | 8-26-04 | Orig | Fifth Third Bank, Western Michigan | Specific leased equipment |
SCHEDULE 5.2(d) - Page 10
Date of | Document | |||||||
Filing Number | Filing | Type | Secured Party | Collateral | ||||
2004210586-4 | 10-28-04 | Orig | Leggett & Plant, Incorporated | Consigned inventory located at 2100 Avalon Street, Riverside CA | ||||
2004249366-3 | 12-27-04 | Orig | FCC Equipment Financing, Inc. | Specific leased equipment | ||||
2004251940-5 | 12-31-04 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2004251942-9 | 12-31-04 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2005008396-7 | 1-11-05 | Orig | Citicapital Commercial Leasing | Specific leased equipment | ||||
2005008405-8 | 1-11-05 | Orig | Citicapital Commercial Leasing | Specific leased equipment | ||||
2005025154-6 | 2-7-05 | Orig | FCC Equipment Financing, Inc. | Specific leased equipment | ||||
2005030752-1 | 2-15-05 | Orig | FCC Equipment Financing, Inc. | Specific leased equipment | ||||
2005030755-7 | 2-15-05 | Orig | FCC Equipment Financing, Inc. | Specific leased equipment | ||||
2005128766-7 | 7-19-05 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2005133985-8 | 7-27-05 | Orig | Citicapital Commercial Leasing | Specific leased equipment | ||||
2005134571-2 | 7-28-05 | Orig | Citicapital Commercial Leasing | Specific leased equipment | ||||
2005154593-2 | 9-1-05 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2005169996-3 | 9-29-05 | Orig | Thompson Tractor Co., Inc | Specific equipment | ||||
2005171689-6 | 10-3-05 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2005192830-2 | 11-4-05 | Orig | FCC Equipment Financing, Inc. | Specific leased equipment | ||||
2005192831-4 | 11-4-05 | Orig | FCC Equipment Financing, Inc. | Specific leased equipment | ||||
2005223313-4 | 12-30-05 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2005223316-0 | 12-30-05 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2006043697-0 | 3-10-06 | Orig | Fifth Third Bank | Purchased accounts receivable and related assets | ||||
2006044421-8 | 3-13-06 | Orig | Mellon US Leasing | Specific leased equipment | ||||
2006052008-2 | 3-23-06 | Orig | Thompson Tractor Co., Inc | Specific equipment | ||||
2006056960-4 | 3-31-06 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2006146627-7 | 8-24-06 | Amnd | ||||||
2006087049-9 | 5-12-06 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2006096911-9 | 5-30-06 | Orig | Canal Air, LLC | Specific leased equipment | ||||
2006116468-3 | 6-30-06 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2006146617-6 | 8-24-06 | Amnd | ||||||
2006118673-0 | 7-5-06 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2006146619-0 | 8-24-06 | Amnd | ||||||
2006130513-8 | 7-26-06 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2006150856-8 | 8-31-06 | Amnd | ||||||
2006165241-2 | 9-28-06 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2006167495-1 | 10-3-06 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2006167608-2 | 10-3-06 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2006167979-7 | 10-3-06 | Orig | Thompson Tractor Co., Inc | Specific equipment | ||||
2006168382-3 | 10-4-06 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2006176585-3 | 10-19-06 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2006194978-8 | 11-21-06 | Amnd | ||||||
2006208513-1 | 12-15-06 | Amnd | ||||||
2007001848-3 | 1-3-07 | Amnd | ||||||
2007013635-6 | 1-24-07 | Amnd | ||||||
2007013656-0 | 1-24-07 | Amnd | ||||||
2007009850-6 | 1-18-07 | Orig | The Fifth Third Leasing Co. | Specific leased equipment | ||||
2007011797-6 | 1-22-07 | Orig | Thompson Tractor Co., Inc | Specific equipment | ||||
2007011798-8 | 1-22-07 | Orig | Thompson Tractor Co., Inc | Specific equipment |
SCHEDULE 5.2(d) - Page 11
DEBTOR: UNIVERSAL FOREST PRODUCTS OF MODESTO, L.L.C.
Filings with the Michigan Secretary of State, UCC Division:
Date of | Document | |||||||
Filing Number | Filing | Type | Secured Party | Collateral | ||||
2003038259-9 | 2-27-03 | Orig | Citicapital Commercial Leasing | Specific leased equipment | ||||
2003172858-2 | 9-11-03 | Orig | Universal Forest Products RMS, LLC | All purchased accounts and related instruments, chattel paper, payment intangibles, notes and contract rights |
SCHEDULE 5.2(d) - Page 12
Schedule 5.2(h)
List of Existing Investments, Loans and Advances
Balance | ||||||||
Legal Entity | Description | as of 12/30/06 | ||||||
Universal Forest Products, Inc. | Officers Stock Notes Receivable | $ | 575,224 | |||||
Employers Stock Assistance Receivable | $ | 678,195 | ||||||
Fleetfoot Note Receivable | 27,792 | |||||||
(1) Cash Surrender Value of Investments for Deferred Compensation | | |||||||
(1) Current Market Value of Investments for Deferred Compensation | | |||||||
UFP Insurance Ltd. | AJ Ranch Note | $ | 548,534 | |||||
Total Investments, Loans and Advances | $ | 1,829,745 | ||||||
(1) | These assets have an offsetting liability on the companys balance sheet representing an obligation for future distribution to officers and directors of the company; therefore, the assets are not scheduled |