Supercuts 2008 Annual Report Download - page 267

SCHEDULE 8.01
PERMITTED LIENS
Regis Corporation
Regis Corporation and certain Subsidiaries have granted numerous liens in favor of Information Leasing Corporation (" ILC
") and National
City Commercial Capital Corporation (" National City "). ILC and National City are now one and the same company, National City. Such liens
are attached to various salon and warehouse equipment and the Salt Lake Distribution Center. The combined amount outstanding secured by
such liens is approximately $42.5 million.
In addition, the following UCC financing statements have been filed with the Minnesota Secretary of State's office with respect to Regis
Corporation:
•
Number 2211705 in favor of Steelcase Financial Services Inc.
• Number 2298738 in favor of Pitney Bowes Credit Corp.
• Number 20025242846 in favor of Equilease Financial Services Inc.
•
Number 20036264225 in favor of The Huntington National Bank (as assignee of ILC)
•
Number 20037146639 in favor of IOS Capital LLC.
• Number 200410755149 in favor of Weingarten Nostat Inc.
• Number 200413100402 in favor of Canon Financial Services, Inc.
•
Number 200414190427 in favor of Canon Financial Services, Inc.
• Number 200514714925 in favor of Canon Financial Services, Inc.
• Number 200515509296 in favor of Canon Financial Services, Inc.
•
Number 200516194224 in favor of Canon Financial Services, Inc.
•
Number 200612959103 in favor of Canon Financial Services.
• Number 200613340480 in favor of WRI Flamingo Pines LLC.
• Number 200717214325 in favor of Trimarc Financial, Inc.
The collateral for the Weingarten filing is essentially all assets located at one location, and we believe it secures the obligations under the
lease for such premises.
The collateral for the WRI Flamingo Pines LLC filing is essentially all assets located at one location, and we believe it secures the
obligations under the lease for such premises.
The Huntington filing is as assignee of ILC.
The collateral for all of the other filings are specific equipment provided by such parties, and the aggregate amount owing to all such parties
is less than $1 million.
The Barbers, Hairstyling for Men and Women
The following UCC financing statements have been filed with the Minnesota Secretary of State's office with respect to this entity:
•
Number 20024755905 in favor of Avent Ferry Associates Ltd: all property located in leased premises at 3223 Avent Ferry Road,
Raleigh, NC
•
Number 200413993508 in favor of Hippo Partners 04, Ltd.: all property located at Hanson Corner Shopping Center, 612 Hwy 79,
Hutto, TX and real estate on a tract of land in Williamson County, Texas