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HomeMy WebLinkAboutContracts & Agreements_28-2001_CCv0001.pdf This STATEMENT is presented for filing pursuant to the California Uniform Commercial Code 1. FILE NO.OF ORIGINAL FINANCING STATEMENT DATE OF FILING OF ORIGINAL FINANCING STATEMENT B. DATE OF ORIGINAL FINANCING STATEMENT I C.PLACE OF ORIGINAL FINANCING STATEMENT 89041556 2-23-89 2-23-89 CA Secretary of State 2. DEBTOR (LAST NAME,FIRST NAME) 2A-SOCIAL SECURITY NO.,FEDERAL TAX NO, Loma Linda University -11edical Center ................... 95-3522679 2B. MAILING ADDRESS 2C. crry,STATE 2D. Zip CODE 11234 Anderson Street Loma Linda, California -- 192354 3. ADDITIONAL DEBTOR(IF ANY) (LAST NAME,FIRST NAME) 3A. sociAL SECURITY NO,FEDERAL TAX NO. 3B. MAILING ADDRESS 3C. crTYSTATE I D. zip CODE 4. SECURED PARTY 4. socLAL SECURITY NO.,FEDERAL TAX NO. NAME OR SAW TRANSIT AND A.B.A.No. MAILING ADDRESS See Schedule I attached hereto CITY STATE ZIP CODE Jr. ASSIGNEE OF SECURED PARTY(IF ANY) 5A- SOCIAL SECURITY NO.FEDERAL TAX NO. NAME OR BANK TRANSIT AND A.ELA NO. MAILING ADDRESS CITY STATE ZIP CODE 6. CONTINUATION—The original Financing Statement between the foregoing Debtor and Secured Party bearing the file number ai A F] date shown above is continued. If collateral is crops or timber, check here n and insert description of real property on whir growing or to be grown in Item 7 below. B ❑ RELEASE —From the collateral described in the Financing Statement bearing the file number shown above,the Secured Part releases the collateral described in Item 7 below. c DASSIGNMENT—The Secured Party certifies that the Secured Party has assigned to the Assignee above named, all the Secure) Party's rights under the Financing Statement bearing the file number shown above In the collateral described in Item 7 below. D ❑ TERMINATION — The Secured Party certifies that the Secured Party no longer claims a security interest under the Financini Statement bearing the file number shown above. E AMENDMENT — The Financing Statement bearing the file number shown above is amended as set forth in Item 7 below (Signature of Debtor required on all amendments.) F ❑ OTHER 7. See Schedule II attached hereto 8. 9. This Space for Use by Filing Officer (DatP)'-Mqrch 1 2001 (Date,Time,Filing Office) By: " SKE, Tu I turjA - ,OF DEBTOR(7 (TITLE) 2 0112000171 Loma Linda University Medical Center By: See Schedule I attached hereto SIGNATURE(S)OF SECURED PARTY(IES) (TITLE) d�eret_O.. 10. RETURN COPY TO NAME F Mark C. Lehberg, Esq. 7 FILED ADDRESS Gray Cary Ware & Freidenricb LLP SACRAMENTO, CA CITY - STATE 4365 Executive Drive, Suite 1600 8 APR 24, 2001 AT 0800 ZIP CODE San Diego, CA 92121-2189 BILL JONES L 9 SECRETARY OF STATE (2)ACKNOWLEDGMENT COPY UNIFORM COMMERCIAL CODE-FORM UCC-2 SCHEDULE I TO UCC-2 FINANCING STATEMENT DEBTOR: LOMA LINDA UNIVERSITY MEDICAL CENTER Item leo. 4 Secured Parties: City of Redlands, California 30 Cajon Street Redlands, CA 92.37.3 Pat Gilbreath Its: Mayor Gray C GW226842_1 58106-133441 SCHEDULE I TO UCC-2 FINANCING STA'T'EMENT DEBTOR: LOMA LINDA UNIVERSITY MEDICAL CENTER Item No. 4 Secured Parties: City of Loma Linda, California 25541 Barton Road Loma Linda, 9 54 By- Floya Petersen Its Mayor y CaiylGP6226842.1 58106-133441 SCHEDULE I TO UCC-2 FINANCING STATEMENT DEBTOR: LOMA LINDA UNIVERSITY MEDICAL CENTER Item No. 4 Secured Parties: U.S. Bank Trust National Association, as Trustee (f k.a. First Trust of California,National Association) 550 South Hope Street, Suite 500 Los Angeles, CA 90071 Transit and ABA Number: 0910000 22 By: Its: ASSISTANTVI 'EM -St Nr 1-1-� Bank of America,National Trust and Savings Association,as successor in interest to Security Pacific National Bank has assigned all of its rights under this financing statement to U.S. Bank Trust National Association (f.k.a. First Trust of California, National Association). Gray Cary\Gn6226842.1 58106-133441 SCHEDULE H TO UCC-2 FINANCING STATEMENT DEBTOR: LOMA LINDA UNIVERSITY MEDICAL CENTER Item No. 7: The collateral description on the original financing statement is hereby amended and restated in its entirety to read as follows: All of the Debtor's (i) accounts, contract rights and general intangibles now existing or heretofore or hereafter acquired and all proceeds thereof, but excluding specifically all gifts, grants,pledges, bequests, donations, legacies and contributions (including income therefrom or proceeds from the sale thereof) heretofore or hereafter made to the Debtor, and (ii) all right, title and interest Debtor may have in and under that certain Long-Term Ground Lease, dated July 1, 1980, between Debtor and Loma Linda University, which property equally and ratably secures, on a parity basis, (a) the Debtor's obligations to U.S. Bank Trust National Association under the terms of the Indenture of Trust dated as of December 1, 1982 (the "Original Indenture") between the City of Loma Linda and the U.S. Bank Trust National Association, as trustee (the "Trustee'), as amended and supplemented by the First Supplemental Indenture of Trust dated as of August 1, 1984 (the "First Supplemental Indenture'), the Second Supplemental Indenture of Trust dated as of April 1, 1985 (the "Second Supplemental Indenture"), the Third Supplemental Indenture of Trust dated as of July 1, 1985 (the "Third Supplemental Indenture"),the Fourth Supplemental Indenture of Trust dated as of October 1, 1985 (the "Fourth Supplemental Indenture'), the Fifth Supplemental Indenture of Trust dated as of October 1, 1985 (the "Fifth Supplemental Indenture"), the Sixth Supplemental Indenture of Trust dated as of December 1, 1985 (the "Sixth Supplemental Indenture"), the Seventh Supplemental Indenture of Trust dated as of February 1, 1989(the"Seventh Supplemental Indenture"),the Eight Supplemental Indenture of Trust dated as of July 1, 1989 (the "Eighth Supplemental Indenture"), the Ninth Supplemental Indenture of Trust dated as of December 1, 1990 (the "Ninth Supplemental Indenture"), the Tenth Supplemental Indenture of Trust dated as of April 1, 1992 (the "Tenth Supplemental Indenture"), the Eleventh Supplemental Indenture of Trust dated as of July 1, 1993 (the "Eleventh Supplemental Indenture"), the Twelfth Supplemental Indenture of Trust dated as of September 1, 1993 (the "Twelfth Supplemental Indenture'), and the Thirteenth Supplemental Indenture of Trust dated as of September 1, 1999 as amended by Amendment No. I to the Thirteenth Supplemental Indenture of Trust dated as of February 15, 2001 (the "Thirteenth Supplemental Indenture"), (Collectively, the Original Indenture and the First Supplemental Indenture through the Thirteenth Supplemental Indenture, inclusive, are referred to as the "Indenture"); and (b) under the terms of the Project Agreement dated as of December 1, 1982 (the "Original Agreement"), as amended by the First Amendment to the Project Agreement dated as of August 1, 1984 (the "First Amenifinerif), the Second Amendment to the Project Agreement dated as of April 1, 1985 (the "Second Amendmenf), the Third Amendment to the Project Agreement dated as of July 1, 1985 (the "Third Amendment"), the Fourth Amendment to the Project Agreement dated as of October 1, 1985 (the"Fourth Amendmenf), the Fifth Amendment to the Project Agreement dated as of October 1, 1985 (the "Fifth Amendment"), the Sixth Amendment to the Project Agreement dated as of December 1, 1985 (the "Sixth Amendment'), the Seventh Amendment to the Project Agreement dated as of February 1, 1989 (the "Seventh Amendment"), the Eighth Amendment to the Project Agreement dated as of July 1, 1989 (the "Eighth Amendment"), the Ninth Amendment to the Project Agreement dated as of December 1, 1990 (the"Ninth Amend metif'),the Tenth Amendment to the Project Agreement dated as of April 1, 1992(the "Tenth Amendinerit"), the Eleventh Amendment to the Project Agreement dated as of July 1, 1993 (the "Eleventh Amendment"), the Twelfth Amendment to the Project Agreement dated as of September 1, 1993 (the"Twelfth Amendmenf) and the Thirteenth Amendment to the Project Agreement dated as of September 1, 1999 as amended by Amendment No. I to the Thirteenth Amendment to the Project Agreement dated February 15, 2001 (the "Thirteenth Amendment'), (Collectively, the Original Agreement and the First Amendment through the Thirteenth Amendment, inclusive,are referred to as the "Agreemenfl. r% 226`760.2 58106-133441