Schedule of Subsidiaries, Material Litigation, Environmental Conditions, and Existing Liens of Universal Forest Products, Inc.
This document lists the subsidiaries, partnerships, and affiliates of Universal Forest Products, Inc., including their ownership structure and locations. It also discloses that there are no material litigation or contingent obligations as of the date specified. The schedule details existing environmental remediation obligations for certain facilities, with amounts accrued for cleanup, and lists existing liens and security interests on company assets, including equipment and inventory, as filed with relevant authorities. The document is primarily informational and supports transparency for business and regulatory purposes.
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 |
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 |
Existing Liens
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 |
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
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
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
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
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
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
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
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
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
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
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 |