MoneyGram 2009 Annual Report Download - page 304

Schedule 6.15
Existing Liens
MoneyGram Payment Systems Inc. ("MPSI"), as Seller/Debtor, and Citicorp North America, Inc. ("Citi"), as Purchaser/Secured Party, have entered into a
Receivables Purchase and Sale Agreement, dated September 8, 1997, whereby Purchaser/Secured Party will acquire from time to time the receivables of the
Seller/Debtor. MPSI is in receipt of a letter from Citi dated March 7, 2008 confirming the termination of the Agreement and acknowledging that all
outstanding amounts due under the Facility have been paid. By this letter, Citi authorized the filing of termination statements for the UCC-1 financing
statements that have been filed with respect to the facility. A termination statement is being filed to terminate the UCC-1.
UCC Financing Statement No. 60066506 naming MPSI as Debtor and Hematite Trust c/o Branch Banking and Trust Company as Secured Party was filed in
Delaware on 01/06/06 covering certain collateral, in connection with the sale of certain accounts from MPSI, whereby MPSI sold to Buyer all of its right, title
and interest to all receivables and their proceeds.
UCC Financing Statement No. 60066514 naming MPSI as Debtor and Tsavorite Trust c/o US Bank National Association was filed in Delaware on 01/06/06
covering certain collateral, in connection with the sale of certain accounts from MPSI, whereby MPSI sold to Buyer all of its right, title and interest to all
receivables and their proceeds. This Financing Statement was amended on 12/21/07 (Amendment No. 74917323)
UCC Financing Statement No. 60066548 naming MPSI as Debtor and Ferrum Trust c/o Allfirst Financial Center National Association as Secured Party was
filed in Delaware on 01/06/06 covering certain collateral, in connection with the sale of certain accounts from MPSI, whereby MPSI sold to the Buyer all of
its right, title and interest to all receivables and all of their proceeds.
UCC Financing Statement No. 60066621 naming MPSI as Debtor and Monazite Trust c/o The Huntington National Bank as Secured Party was filed in
Delaware on 01/06/06 covering certain collateral, in connection with the sale of certain accounts from MPSI, whereby MPSI sold to Buyer all of its right, title
and interest to all receivables and their proceeds. 11