EX-10.241 5 p68116exv10w241.txt EX-10.241 EXHIBIT 10.241 SCHEDULE NO. 5 Schedule of Indebtedness and Collateral To Master Security Agreement dated April 5, 2000, between the undersigned Secured Party and Debtor. This Schedule of Indebtedness and Collateral incorporates the terms and conditions of the above-referenced Master Security Agreement. This is Originally Executed Copy No. 1 of 1 originally executed copies. Only transfer of possession by Secured Party of Originally Executed Copy No. 1 shall be effective for purposes of perfecting an interest in this Schedule by possession. The equipment listed on this Schedule will be located at: 4411 South 40th Street Phoenix AZ 85040 ------------------------------------------------------------------------------- Address City State Zip Code Debtor grants to Secured Party a security interest in the property described below, along with all present and future attachments and accessories thereto and replacements and proceeds thereof, including amounts payable under any insurance policy, all hereinafter referred to collectively as "Collateral". Collateral Description (Describe Collateral fully including make, kind of unit, model and serial numbers and any other pertinent information.) See Schedule "A" Consisting of Two (2) pages attached hereto and made a part hereof. 2095A (8/00) Schedule of Indebtedness and Collateral - Precomputed Interest: Fixed Rate Attach to Master Security Agreement 2094. Page 1 of 2 Debtor promises to pay Secured Party the total sum of $26,030.88 which represents principal and interest precomputed over the term hereof, payable in 36 (total number) combined principal and interest payments of $723.08 each commencing on ___________________ and a like sum on a like date each month thereafter until fully paid, provided however, that the final payment shall be in the amount of the unpaid balance and interest. Payment shall be made at the address of Secured Party shown on the Master Security Agreement or such other place as Secured Party may designate from time to time. SPECIAL PROVISIONS. If this Schedule of Indebtedness is prepaid prior to the date provided for repayment in the Schedule of Indebtedness, the Debtor agrees to pay the following fees: During the first loan year; No Prepayment Allowed; during the second loan year -- 5% of the then unpaid balance; during the third loan year -- 4% of the then unpaid balance. Accepted ____________________________ Secured Party: THE CIT GROUP/EQUIPMENT FINANCING, INC. By ___________________________ Title ______________________________ Executed on 6/30/03 Debtor: Ready Mix, Inc. ___________________________________________________________________ Name of individual, corporation or partnership By Clint Tryon Title Sec/Treas. 2095A (8/00) Schedule of Indebtedness and Collateral - Precomputed Interest: Fixed Rate Attach to Master Security Agreement 2094. Page 2 of 2 SCHEDULE "A" This Schedule "A" attached to and made a part of Schedule of Indebtedness and Collateral No. 5 dated 6-30-03 to Master Security Agreement dated April 5, 2000, between Ready Mix, Inc., as Debtor and The CIT Group/Equipment Financing, Inc., as Secured Party.
-------------------------------------------------------------------------------- ITEM NUMBER DESCRIPTION -------------------------------------------------------------------------------- 221-2207 PowerEdge 1600SC 2 4GHz/512K 533MHz FSB Xeon 311-2456 2nd Processor 2.4GHz/512K 533MHz FSB Xeon, PowerEdge 1600SC 311-1944 4GB DDR.200MHz,4X1GB DIMMS 310-3281 No Keyboard Option 320-0058 No Monitor Option 340-8379 73GB 15K RPM Ultra 320 SCSI Hard Drive 340-7081 PERC3-SC, 32MB, 1 Internal Channel 340-7080 3.5 in, 1.44MB, Integrated Floppy Drive, PowerEdge 1600SC 420-0236 Windows 2000 Server, 5 Client Access Licenses, English, for PowerEdge 310-0024 Mouse Option None 430-0488 On board Network Adapter 340-7299 PowerVault 110T, DLTVS80 Tape Backup, 40/80GB, Half Height, No Controller, Internal 313-1990 48X IDE CD-RW/DVD ROM Internal Drive, PowerEdge SC 600/1600 310-1989 No Hard Copy Documentation 340-8379 73GB 15K RPM Ultra 320 SCSI Hard Drive 340-7140 C16 Add-In SCSI card for Hot Plug SCSI Hard Drives, RAID 5, Min 3 Hot Plug SCSI HDDRequired 340-7294 1X6 Hot-Pluggable Backplane, P 310-1865 Redundant Power Supply, PowerEdge 1600SC 340-8379 73GB 15K RPM Ultra 320 SCSI Hard Drive 950-8270 *Type 1 Contract - Same Day 4-Hour 5x10 Parts and Labor On-Site Response Initial Year 950-5272 *Type 1 Contract - Same Day 4-Hour 5x10 Parts and Labor On-Site Response, 2YR Extended 900-9997 *On-Site Installation Declined System Service Tags 9MVMW21 460-6508 OptiPlex GX260T, 2.66GHz, P4, 533FSB, 512K Cache, Gray Small Minitower Base 311-1713 512MB, Non-ECC, 266MHz DDR, 2x256, GX260 310-1515 Dell PS/2 Keyboard in Gray, No Hot Keys, Optiplex 320-3704 No Monitor Selected, OptiPlex 320-0434 32MB, ATI, Radeon VE, VGA, 1 or 2 Monitor Graphics Card, GX260 Small Minitower 340-6089 40GB EIDE, 7200 RPM, ATA/100 Hard Drive, GX260 340-6286 3.5 inch, 1.44MB, Floppy Drive GX260 420-2119 Windows XP, Professional Version, Service Pack 1, NTFS CD, English, OptiPlex 310-1301 Dell PS/2.2-button mouse, OptiPlex, Gray 430-0353 Integrated Intel Gibabit NIC 10/100/1000 with Alert Standards Format, GX260/GX270 313-1159 48X CD-ROM, EIDE, Small Desktop or Minitower, GX260 313-8170 Integrated Sound Blaster Compatible AC97 Sound, OptiPlex 385-1234 Readyware Installation Fee 412-1203 MS Office Small Business XP CD with Docs, English, OEM Package 461-7110 Adobe Acrobat 5.0 Retail Package, English, CD w/Docs, Factory installed, RLOS Bundle w/Office 900-1470 *Type 3 Contract - Next Business Day Parts and Labor On-Site Response, Initial Year 900-1472 *Type 3 Contract - Next Business Day Parts and Labor On-Site Response, 2YR Extended 900-9987 *Standard On-Site Installation Declined $100.00 DISCOUNT System Service Tags CFSNW21
460-6508 OptiPlex GX260T, 2.66GHz, P4, 533FSB.512K Cache, Gray Small Minitower Base 311-1713 512MB, Non-ECC, 266MHz DDR, 2x256, GX260 310-1515 Dell PS/2 Keyboard in Gray, No Hot Keys, Optiplex 320-3704 No Monitor Selected, OptiPlex 320-0428 Integrated Video - Intel DVMT, GX260/GX270 340-6089 40GB EIDE, 7200 RPM, ATA/100 Hard Drive, GX260 340-6286 3.5 inch, 1.44MB, Floppy Drive GX260 420-2119 Windows XP, Professional Version, Service Pack, 1 NTFS CD, English, OptiPlex 310-1301 Dell PS/2 2-button mouse, OptiPlex, Gray 430-0353 Integrated Intel Gibabit NIC, 10/100/1000 with Alert Standards Format, GX260/GX270 313-1159 48X CD-ROM, EIDE, Small Desktop or Minitower, GX260 313-8170 Integrated Sound Blaster Compatible AC97 Sound OptiPlex 365-1234 Readyware Installation Fee 412-1203 MS Office Small Business XP, CD with Docs, English, OEM Package 461-7110 Adobe Acrobat 5.0 Retail Package English, CD w/Docs, Factory Installed RLOB Bundle w/Office 900-1470 *Type 3 Contract - Next Business Day Parts and Labor On-Site Response Initial Year 900-1472 *Type 3 Contract - Next Business Day Parts and Labor On-Site Response, 2YR Extended 900-9987 *Standard On-Site Installation Declined $500.00 DISCOUNT System Service Tags FQSNW21, JQSNW21, 2RSNW21, 4RSNW21, 6RSNW21 320-0469 Dell UltraSharp 1800FP, Flat Panel Monitor, 18 inch (18.1 Inch Viewable Image Size), Gray, Customer Install 320-0542 Dell E151FPp, Flat Panel Monitor, 15.0 Inch Viewable Image Size, Optiplex, Gray, Customer Install 221-0502 PowerConnect 3048, Managed Switch, 48 Port 10/100 Fast Ethernet and 4 Port 1000 950-1570 *Type 6 Contract - Next Business Day Parts Delivery Initial Year 950-1572 *Type 6 Contract - Next Business Day Parts Delivery 2YR Extended System Service Tags 813NC21 A0053821 Firebox SOHO 6 Firewall - 10 User License 761733-4 Firebox SOHO Firewall License Upgrade to 25U W2K/NT 456327-4 Windows 2000 Server $260.09 DISCOUNT SN#6061099752564 456337-4 Windows 2000 Server - 5 Client Access Licenses 960160 Open Business License for Microsoft SQL Server 2000 Standard Edition 960165 Open Business License for Microsoft SQL OAL 2000 AQ100953 SQL Svr Standard Edtn 2000 English Disk Kit MVL CD N 228-012 65
And all additions, substitutions, attachments, replacements and accessions thereof, plus the proceeds of the foregoing. Debtor: Ready Mix, Inc. By /s/ Clint Tryon Title Sec/Treas. --------------------------- ------------------------- Secured Party: The CIT Group/Equipment Financing, Inc. By Title --------------------------- -------------------------