UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 8-K
CURRENT REPORT
PURSUANT TO SECTION 13 OR 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934
Date of Report (Date of earliest event reported): December 23, 2013
01-34219
(Commission File Number)
DESTINATION XL GROUP, INC.
(Exact name of registrant as specified in its charter)
| Delaware | 04-2623104 | |
| (State of Incorporation) | (IRS Employer Identification Number) |
555 Turnpike Street, Canton, Massachusetts 02021
(Address of registrant’s principal executive office)
(781) 828-9300
(Registrant’s telephone number)
Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):
| ¨ | Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
| ¨ | Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
| ¨ | Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act(17 CFR 240.14d-2(b)) |
| ¨ | Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act(17 CFR 240.13e-4(c)) |
| ITEM 1.01 | Entry into a Material Definitive Agreement. |
On December 23, 2013, Destination XL Group, Inc. (the “Company”) entered into three Equipment Security Notes (collectively, the “Notes”) for equipment financing, whereby the Company borrowed an aggregate of $3.6 million. The Notes were issued pursuant to a Master Loan and Security Agreement with Banc of America Leasing & Capital, LLC, dated July 20, 2007 and most recently amended on September 30, 2013 (as amended, the “Master Agreement”).
The Notes are secured by a security interest in all of the Company’s rights, title and interest in and to certain equipment. The Notes are for 48 months. Two of the Notes, with aggregate borrowings of $2.1 million, accrue interest at a fixed rate of 3.0666% and the third Note for $1.5 million accrues interest at a fixed rate of 3.29%. Principal and interest, in arrears, are payable monthly. The Company is subject to a prepayment penalty equal to 1% of the prepaid principal of the Notes until the first anniversary, 0.5% of the prepaid principal from the first anniversary until the second anniversary and no prepayment penalty thereafter. The Master Agreement includes default provisions that are customary for financings of this type and are similar and no more restrictive than the Company’s existing credit facility with Bank of America, N.A.
The foregoing description of loan documents does not purport to summarize all of their respective provisions and is qualified in its entirety by reference to such agreements filed as Exhibit 10.1 through Exhibit 10.3 to this Current Report on Form 8-K, which are incorporated herein by reference.
| ITEM 2.03 | Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. |
As described above under Item 1.01, on December 23, 2013, the Company entered into three Notes pursuant to the Master Agreement. The disclosures contained in Item 1.01 of this Report on Form 8-K are incorporated herein by reference.
| ITEM 9.01 | Financial Statements and Exhibits |
| (d) | Exhibits |
| Exhibit |
Description | |
| 10.1 | Equipment Security Note Number 17608-70007 to the Master Loan and Security Agreement, as amended, dated December 23, 2013 between the Company and Banc of America Leasing & Capital, LLC. | |
| 10.2 | Equipment Security Note Number 17608-70008 to the Master Loan and Security Agreement, as amended, dated December 23, 2013 between the Company and Banc of America Leasing & Capital, LLC. | |
| 10.3 | Equipment Security Note Number 17608-70009 to the Master Loan and Security Agreement, as amended, dated December 23, 2013 between the Company and Banc of America Leasing & Capital, LLC. | |
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| DESTINATION XL GROUP, INC. | ||
| By: | /s/ DENNIS R. HERNREICH | |
| Name: | Dennis R. Hernreich | |
| Title: | Executive Vice President and Chief Financial Officer | |
Date: January 8, 2014
Exhibit 10.1
|
Acceptance Notice/ | |
| Banc of America Leasing & Capital, LLC | Pay Proceeds Authorization |
Master Loan and Security Agreement Number: 17608-70000
Equipment Security Note Number: 17608-70007 (the “Transaction”)
To: Banc of America Leasing & Capital, LLC
The undersigned hereby certifies that all property described in the above-referenced Transaction by and between Banc of America Leasing & Capital, LLC, and the undersigned has been furnished, that delivery and installation has been fully completed as required, and that the such property has been irrevocably accepted and is satisfactory in all respects to the undersigned for purposes of the Transaction.
We hereby authorize you to disburse the proceeds of this Transaction as follows:
| Disburse To: | Amount: | |||
| Destination XL Group, Inc. |
$ | 97,403.56 | ||
| TOTAL Disbursement |
$ | 97,403.56 | ||
| Destination XL Group, Inc. | ||
| (Debtor) | ||
| By: | /s/ DAVID A. LEVIN | |
|
| ||
| Title: | President, CEO | |
|
| ||
| Date: | 12-20-13 | |
|
| ||
| Pay Proceeds Authorization 4.1.06 | Page 1 of 1 |
|
|
||
| Banc of America Leasing & Capital, LLC | Equipment Security Note Number 17608-70007 | |
This Equipment Security Note No. 17608-70007, dated as of December 23, 2013 (this “Equipment Note”), is entered into pursuant to and incorporates by this reference all of the terms and provisions of that certain Master Loan and Security Agreement No. 17608-70000 dated as of July 20, 2007 (the “Master Agreement”), by and between Banc of America Leasing & Capital, LLC (“Lender”) and Destination XL Group, Inc. (“Borrower”). All capitalized terms used herein and not defined herein shall have the respective meanings assigned to such terms in the Master Agreement. If any provision of this Equipment Note conflicts with any provision of the Master Agreement, the provisions contained in this Equipment Note shall prevail. Borrower hereby authorizes Lender to insert the serial numbers and other identification data of the Equipment, dates, and other omitted factual matters or descriptions in this Equipment Note.
The occurrence of an “Event of Default,” as defined in the Master Agreement, shall entitle Lender to accelerate the maturity of this Equipment Note and to declare the Prepayment Amount to be immediately due and payable, and to proceed at once to exercise each and every one of the remedies provided in the Master Agreement or otherwise available at law or in equity. All of Borrower’s Obligations under this Equipment Note are absolute and unconditional, and shall not be subject to any offset or deduction whatsoever. Borrower waives any right to assert, by way of counterclaim or affirmative defense in any action to enforce Borrower’s Obligations hereunder, any claim whatsoever against Lender.
1. Equipment Financed; Equipment Location; Grant of Security Interest. Subject to the terms and provisions of the Master Agreement and as provided herein, Lender is providing financing in the principal amount described in Section 2 below to Borrower in connection with the acquisition or financing of the following described Equipment:
| Quantity |
Description | Serial Number | Cost | |||
| See Exhibit A attached hereto | ||||||
Location of Equipment. The Equipment will be located or (in the case of over-the-road vehicles) based at the following locations:
| Location |
Address |
City |
County |
State |
ZIP | |||||
| See Exhibit B attached hereto |
||||||||||
Borrower has agreed and does hereby grant a security interest in and to the Equipment and the Collateral related thereto, whether now owned or hereafter acquired and wherever located, in order to secure the payment and performance of all Obligations owing to Lender, including but not limited to this Equipment Note, all as more particularly provided in the Master Agreement. Lender’s agreement to provide the financing contemplated herein shall be subject to the satisfaction of all conditions established by Lender and Lender’s prior receipt of all required documentation in form and substance satisfactory to Lender in its sole discretion.
2. Payments. For value received, Borrower promises to pay to the order of Lender, the principal amount of $97,403.56, together with interest thereon as provided herein. This Equipment Note shall be payable by Borrower to Lender in 48 consecutive monthly, installments of principal and interest (the “Payments”) commencing on January 23, 2014 (the “Initial Payment”) and continuing thereafter through and including December 23, 2017 (the “Maturity Date”) (collectively, the “Equipment Note Term”). Each Payment shall be in the amount provided below, and due and payable on the same day of the month as the Initial Payment set forth above in each succeeding payment period (each, a “Payment Date”) during Equipment Note Term. All interest hereunder shall be calculated on the basis of a year of 360 days comprised of 12 months of 30 days each. The final Payment due and payable on the Maturity Date shall in any event be equal to the entire outstanding and unpaid principal amount of this Equipment Note, together with all accrued and unpaid interest, charges and other amounts owing hereunder and under the Master Agreement.
(a) Interest Rate.
Interest shall accrue on the entire principal amount of this Equipment Note outstanding from time to time at a fixed rate of 3.0666 percent per annum or, if less, the highest rate of interest permitted by applicable law (the “Interest Rate”), from the Advance Date set forth below until the principal amount of this Equipment Note is paid in full, and shall be due and payable on each Payment Date.
| Equipment Security Note 4.1.06 | Page 1 of 2 |
(b) Payment Amount.
The principal and interest amount of each Payment shall be $2,158.83.
3. Prepayment The outstanding principal balance of this Equipment Note may be prepaid in whole or part at any time, together with interest and late charges accrued through the date of the prepayment, provided that such prepayment shall be accompanied by a prepayment charge calculated as follows: one percent (1%) of the amount of the prepaid if such prepayment occurs during the period from the date of this Equipment Note to the first anniversary hereof; one-half percent (0.5%) of the amount prepaid if such prepayment occurs during the period commencing on the first day after the first anniversary hereof and continuing through the second anniversary hereof; and no prepayment charge if such prepayment occurs thereafter. Partial prepayments shall be applied against principal installments in their inverse order of maturity. A prepayment charge will not be due if this Equipment Note is refinanced with the Lender.
4. Borrower Acknowledgements. Upon delivery and acceptance of the Equipment, Borrower shall execute this Equipment Note evidencing the amounts financed by Lender in respect of such Equipment and the Payments of principal and interest hereunder. By its execution and delivery of this Equipment Note, Borrower:
| (a) | reaffirms of all of Borrower’s representations, warranties and covenants as set forth in the Master Agreement and represents and warrants that no Default or Event of Default under the Master Agreement exists as of the date hereof; |
| (b) | represents, warrants and agrees that: (i) the Equipment has been delivered and is in an operating condition and performing the operation for which it is intended to the satisfaction of Borrower; (ii) each item of Equipment has been unconditionally accepted by Borrower for all purposes under the Master Agreement and this Equipment Note; and (iii) there has been no material adverse change in the operations, business, properties or condition, financial or otherwise, of Borrower since August 3, 2013; |
| (c) | authorizes and directs Lender to advance the principal amount of this Equipment Note to reimburse Borrower or pay Vendors all or a portion of the purchase price of Equipment in accordance with Vendors’ invoices therefor, receipt and approval of which are hereby reaffirmed by Borrower; and |
| (d) | agrees that Borrower is absolutely and unconditionally obligated to pay Lender all Payments at the times and in the manner set forth herein. |
| BANC OF AMERICA LEASING & CAPITAL, LLC | Borrower: DESTINATION XL GROUP, INC. | |||||||
| By: | /s/ GINA M. CABRAL | By: | /s/ DAVID A. LEVIN | |||||
|
|
| |||||||
| Printed Name: | GINA M. CABRAL | Printed Name: | DAVID A. LEVIN | |||||
|
|
| |||||||
| Title: | Vice President | Title: | President, CEO | |||||
|
|
| |||||||
| Equipment Security Note 4.1.06 | Page 2 of 2 |
EXHIBIT A TO EQUIPMENT SECURITY NOTE NO. 17608-70007
| Company | Division | Type | Asset Type | Invoice | Description | Insrv Date | ||||||||
| Equipment Location: 555 Turnpike Street, Canton, MA 02021 | ||||||||||||||
| 10 |
141 | Corporate (DC) | EQUIP-C | 900535285 | Roller | 9/12/2013 | ||||||||
| 10 |
141 | Corporate (DC) | EQUIP-C | E-8627 | Shock Absorbers | 10/17/2013 | ||||||||
| 10 |
141 | Corporate (DC) | EQUIP-C | E8632 | Shock Absorbers | 10/17/2013 | ||||||||
| 10 |
141 | Corporate (DC) | EQUIP-C | E-8656 | Shock Absorbers | 11/14/2013 | ||||||||
| 10 |
141 | Corporate (DC) | EQUIP-C | BIP84900 | Batteries | 10/10/2013 | ||||||||
| Equipment Location: 555 Turnpike Street, Canton, MA 02021 | ||||||||||||||
| 10 |
181 | Corporate (MIS) | HWC | XJ82RCK17 | Laptops | 10/21/2013 | ||||||||
| 10 |
181 | Corporate (MIS) | HW-C | S8342686 | Surface Pro 2 Computer | 11/4/2013 | ||||||||
| 10 |
181 | Corporate (MIS) | HW-C | S8361808 | Computer Keyboard | 11/14/2013 | ||||||||
| 10 |
181 | Corporate (MIS) | HWC | 971294811 | iPhones/iPads | 10/18/2013 | ||||||||
| 10 |
181 | Corporate (MIS) | HWC | 2677866484 | Computer Mouse | 10/2/2013 | ||||||||
| 10 |
181 | Corporate (MIS) | HWC | 9712094810 | iPhones/iPads | 10/18/2013 | ||||||||
| 10 |
181 | Corporate (MIS) | HWC | 9712094813 | iPhones/iPads | 10/18/2013 | ||||||||
| 10 |
181 | Corporate (MIS) | HW-C | 9713788586 | iPhones/iPads | 11/18/2013 | ||||||||
| 10 |
181 | Corporate (MIS) | HW-C | 9713788589 | iPhones/iPads | 11/18/2013 | ||||||||
| 10 |
181 | Corporate (MIS) | HW-C | 9713788590 | iPhones/iPads | 11/18/2013 | ||||||||
| 10 |
181 | Corporate (MIS) | HW-C | 9713788591 | iPhones/iPads | 11/18/2013 | ||||||||
| 10 |
181 | Corporate (MIS) | HW-C | 00014332 | Telephone System | 7/1/2013 | ||||||||
As more fully described in the electronic disk provided to Lender by Borrower.
| Destination XL Group, Inc. | ||
| By: | /s/ DAVID A. LEVIN | |
|
| ||
| Title: | President, CEO | |
|
| ||
Page 1 of 1
EXHIBIT B EQUIPMENT SECURITY NOTE NO. 17608-70007
| STORE | LOCATION | CENTER NAME | ADDRESS1 | CITY | ST | ZIP CODE | ||||||
| 10 |
141 | Corporate (DC) | 555 Turnpike Street | CANTON |
MA | 02021 | ||||||
| 10 |
181 | Corporate (MIS) | 555 Turnpike Street | CANTON |
MA | 02021 |
| Destination XL Group, Inc. | ||
| By: | /s/ DAVID A. LEVIN | |
|
| ||
| Title: | President, CEO | |
|
| ||
Page 1 of 1
| DAVID A. LEVIN | ||||
| PRESIDENT | ||||
| CHIEF EXECUTIVE OFFICER | December 23, 2013 |
Banc of America Leasing & Capital, LLC
125 Dupont Drive
Providence, RI 02907
Attn: Steven J. Beadling
RE: Equipment Security Note Number 17608-70007, dated as of December 23, 2013 between Destination XL Group, Inc. (“Borrower”) and Banc of America Leasing & Capital, LLC (“Lender”) (the “Equipment Note”)
Dear Mr. Beadling:
By executing this letter, the undersigned, David Levin, as the duly elected or appointed Chief Executive Officer of Borrower, hereby represents, warrants, covenants and certifies that the Equipment described on the attached Exhibit A (the “Equipment”) which will be financed under the above-referenced Equipment Note has been paid for in full by Borrower.
See Exhibit A attached hereto and made a part hereof.
The undersigned hereby further represents, warrants, covenants and certifies that said title to the Equipment has passed to Borrower free and clear of all liens and encumbrances.
Please do not hesitate to call me at 1 (781) 828-9300 if you have any questions regarding the above or the attached.
| By: | /s/ DAVID A. LEVIN | |
|
| ||
| Name: | David Levin | |
| Title: | President & CEO |
| DLEVIN@DXLG.COM 781.828.9300 x2000 |
DESTINATIONXL.COM | 555 TURNPIKE STREET CANTON, MA 02021-2724 |
|
|
Exhibit 10.2
|
|
Acceptance Notice/ | |
| Banc of America Leasing & Capital, LLC | Pay Proceeds Authorization |
Master Loan and Security Agreement Number: 17608-70000
Equipment Security Note Number: 17608-70008 (the “Transaction”)
To: Banc of America Leasing & Capital, LLC
The undersigned hereby certifies that all property described in the above-referenced Transaction by and between Banc of America Leasing & Capital, LLC, and the undersigned has been furnished, that delivery and installation has been fully completed as required, and that the such property has been irrevocably accepted and is satisfactory in all respects to the undersigned for purposes of the Transaction.
We hereby authorize you to disburse the proceeds of this Transaction as follows:
| Disburse To: | Amount: | |||
| Destination XL Group, Inc. |
$ | 1,547,674.30 | ||
| TOTAL Disbursement |
$ | 1,547,674.30 | ||
| Destination XL Group, Inc. | ||
| (Debtor) | ||
| By: | /s/ DAVID A. LEVIN | |
|
| ||
| Title: | President, CEO | |
|
| ||
| Date: | 12-20-13 | |
|
| ||
| Pay Proceeds Authorization 4.1.06 | Page 1 of 1 |
|
|
||
| Banc of America Leasing & Capital, LLC | Equipment Security Note Number 17608-70008 | |
This Equipment Security Note No. 17608-70008, dated as of December 23, 2013 (this “Equipment Note”), is entered into pursuant to and incorporates by this reference all of the terms and provisions of that certain Master Loan and Security Agreement No. 17608-70000 dated as of July 20, 2007 (the “Master Agreement”), by and between Banc of America Leasing & Capital, LLC (“Lender”) and Destination XL Group, Inc. (“Borrower”). All capitalized terms used herein and not defined herein shall have the respective meanings assigned to such terms in the Master Agreement. If any provision of this Equipment Note conflicts with any provision of the Master Agreement, the provisions contained in this Equipment Note shall prevail. Borrower hereby authorizes Lender to insert the serial numbers and other identification data of the Equipment, dates, and other omitted factual matters or descriptions in this Equipment Note.
The occurrence of an “Event of Default,” as defined in the Master Agreement, shall entitle Lender to accelerate the maturity of this Equipment Note and to declare the Prepayment Amount to be immediately due and payable, and to proceed at once to exercise each and every one of the remedies provided in the Master Agreement or otherwise available at law or in equity. All of Borrower’s Obligations under this Equipment Note are absolute and unconditional, and shall not be subject to any offset or deduction whatsoever. Borrower waives any right to assert, by way of counterclaim or affirmative defense in any action to enforce Borrower’s Obligations hereunder, any claim whatsoever against Lender.
1. Equipment Financed; Equipment Location; Grant of Security Interest. Subject to the terms and provisions of the Master Agreement and as provided herein, Lender is providing financing in the principal amount described in Section 2 below to Borrower in connection with the acquisition or financing of the following described Equipment:
| Quantity |
Description | Serial Number | Cost | |||
| See Exhibit A attached hereto | ||||||
Location of Equipment. The Equipment will be located or (in the case of over-the-road vehicles) based at the following locations:
| Location |
Address |
City |
County |
State |
ZIP | |||||
| See Exhibit B attached hereto |
||||||||||
Borrower has agreed and does hereby grant a security interest in and to the Equipment and the Collateral related thereto, whether now owned or hereafter acquired and wherever located, in order to secure the payment and performance of all Obligations owing to Lender, including but not limited to this Equipment Note, all as more particularly provided in the Master Agreement. Lender’s agreement to provide the financing contemplated herein shall be subject to the satisfaction of all conditions established by Lender and Lender’s prior receipt of all required documentation in form and substance satisfactory to Lender in its sole discretion.
2. Payments. For value received, Borrower promises to pay to the order of Lender, the principal amount of $1,547,674.30, together with interest thereon as provided herein. This Equipment Note shall be payable by Borrower to Lender in 48 consecutive monthly, installments of principal and interest (the “Payments”) commencing on January 24, 2014 (the “Initial Payment”) and continuing thereafter through and including December 23, 2017 (the “Maturity Date”) (collectively, the “Equipment Note Term”). Each Payment shall be in the amount provided below, and due and payable on the same day of the month as the Initial Payment set forth above in each succeeding payment period (each, a “Payment Date”) during Equipment Note Term. All interest hereunder shall be calculated on the basis of a year of 360 days comprised of 12 months of 30 days each. The final Payment due and payable on the Maturity Date shall in any event be equal to the entire outstanding and unpaid principal amount of this Equipment Note, together with all accrued and unpaid interest, charges and other amounts owing hereunder and under the Master Agreement.
(a) Interest Rate.
Interest shall accrue on the entire principal amount of this Equipment Note outstanding from time to time at a fixed rate of 3.2900 percent per annum or, if less, the highest rate of interest permitted by applicable law (the “Interest Rate”), from the Advance Date set forth below until the principal amount of this Equipment Note is paid in full, and shall be due and payable on each Payment Date.
| Equipment Security Note 4.1.06 | Page 1 of 2 |
(b) Payment Amount.
The principal and interest amount of each Payment shall be $34,455.45
3. Prepayment The outstanding principal balance of this Equipment Note may be prepaid in whole or part at any time, together with interest and late charges accrued through the date of the prepayment, provided that such prepayment shall be accompanied by a prepayment charge calculated as follows: one percent (1%) of the amount of the prepaid if such prepayment occurs during the period from the date of this Equipment Note to the first anniversary hereof; one-half percent (0.5%) of the amount prepaid if such prepayment occurs during the period commencing on the first day after the first anniversary hereof and continuing through the second anniversary hereof; and no prepayment charge if such prepayment occurs thereafter. Partial prepayments shall be applied against principal installments in their inverse order of maturity. A prepayment charge will not be due if this Equipment Note is refinanced with the Lender.
4. Borrower Acknowledgements. Upon delivery and acceptance of the Equipment, Borrower shall execute this Equipment Note evidencing the amounts financed by Lender in respect of such Equipment and the Payments of principal and interest hereunder. By its execution and delivery of this Equipment Note, Borrower:
| (a) | reaffirms of all of Borrower’s representations, warranties and covenants as set forth in the Master Agreement and represents and warrants that no Default or Event of Default under the Master Agreement exists as of the date hereof; |
| (b) | represents, warrants and agrees that: (i) the Equipment has been delivered and is in an operating condition and performing the operation for which it is intended to the satisfaction of Borrower; (ii) each item of Equipment has been unconditionally accepted by Borrower for all purposes under the Master Agreement and this Equipment Note; and (iii) there has been no material adverse change in the operations, business, properties or condition, financial or otherwise, of Borrower since August 3, 2013; |
| (c) | authorizes and directs Lender to advance the principal amount of this Equipment Note to reimburse Borrower or pay Vendors all or a portion of the purchase price of Equipment in accordance with Vendors’ invoices therefor, receipt and approval of which are hereby reaffirmed by Borrower; and |
| (d) | agrees that Borrower is absolutely and unconditionally obligated to pay Lender all Payments at the times and in the manner set forth herein. |
| BANC OF AMERICA LEASING & CAPITAL, LLC | Borrower: DESTINATION XL GROUP, INC. | |||||||
| By: | /s/ GINA M. CABRAL | By: | /s/ DAVID A. LEVIN | |||||
|
|
| |||||||
| Printed Name: | GINA M. CABRAL | Printed Name: | DAVID A. LEVIN | |||||
|
|
| |||||||
| Title: | Vice President | Title: | President, CEO | |||||
|
|
| |||||||
| Equipment Security Note 4.1.06 | Page 2 of 2 |
EXHIBIT A TO EQUIPMENT SECURITY NOTE NO. 17608-70008
| Company | Division | Type | Asset Type | Invoice | Description | Insrv Date | ||||||
| Equipment Location:1723 Montgomery Hwy S Ste 111 Birmingham (Hoover), AL 35244 | ||||||||||||
| 10 | 99526 | DXL | FF-S | 013015 | Fixtures-Chairs | 10/2/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 45734 | Fixtures-Display | 10/2/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 46526 | Fixtures-Display | 10/2/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 0487914-IN | Tailor Shop Equip | 10/2/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 0487915-IN | Tailor Shop Equip | 10/2/2013 | ||||||
| 10 | 99526 | DXL | LHI-S | 40768 | Signs | 10/2/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 19317 | Fixtures-Display | 10/2/2013 | ||||||
| 10 | 99526 | DXL | FF-S | DI 650047 | Fixtures-Shoe Fixtures | 10/2/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 20621 | Fixtures-Shelving | 10/2/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 118241 | Fixtures-Display | 10/2/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 118591 | Fixtures-Display | 10/2/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 036321 | Fixtures-Display | 10/2/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 036324 | Fixtures-Display | 10/2/2013 | ||||||
| 10 | 99526 | DXL | FF-S | LNL4945 | Fixtures-Headsets | 10/2/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 140330 | Fixtures-Shelving | 10/2/2013 | ||||||
| 10 | 99526 | DXL | HW-S | 2013142 | POS Install | 10/12/2013 | ||||||
| 10 | 99526 | DXL | HW-S | 4928766-F | Router | 11/5/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 57364 | Fixtures-Display | 10/31/2013 | ||||||
| 10 | 99526 | DXL | EQUIP-S | 970851 | Cabling-Phones | 10/8/2013 | ||||||
| 10 | 99526 | DXL | LHI-S | 5070060 | Alarm Systems | 10/21/2013 | ||||||
| 10 | 99526 | DXL | LHI-S | 50700659 | Alarm Systems | 10/21/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 0489488-IN | Tailor Shop Equipment | 10/10/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 100813 RI | Ladders | 10/2/2013 | ||||||
| 10 | 99526 | DXL | EQUIP-S | 291227253 | Cabling/Phones | 10/2/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 59976B | Fixtures | 10/2/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 040095757 | Crown Metal Fixture Freight | 10/2/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 054683974 | B&G Lieberman Fixture Freight | 10/2/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 216536891 | Joslin Fixure Freight | 10/2/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 216565573 | Opto Fixture Freight | 10/2/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 335572295 | Joslin Fixure Freight | 10/2/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 380892422 | Amko Fixture Freight | 10/2/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 074251959 | Fusion Mannequins Freight | 10/2/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 114665977 | Hennesey Mathes Fixtures Freight | 10/8/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 241779852 | Aceray Fixtures Freight | 10/2/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 118667 | Fixtures-Display | 10/2/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 118714 | Fixtures-Display | 10/2/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 1053796 | Fixtures-Shoe Riser | 10/25/2013 | ||||||
| 10 | 99526 | DXL | SIGNS | 005227950 | Signs | 10/2/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 117844 | Fixtures-Mannequins | 10/2/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 12808 | Fixtures-Lighting | 10/2/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 3095 | Fixtures-Pool Table | 10/8/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 3097 | Fixtures-Pool Table | 10/15/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 205259 | Fixtures-Display | 10/4/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 036785 | Fixtures-Display | 10/2/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 47137 | Fixtures-Display | 10/3/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 46700 | Fixtures-Display | 10/2/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 34247 | Fixtures-Display | 10/2/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 8500640 | Fixtures-Display | 10/2/2013 | ||||||
| 10 | 99526 | DXL | FF-S | 302298 | Fixtures-Hangers | 10/2/2013 | ||||||
| Equipment Location: 7922 Kingston Pike Knoxville, TN 37919 | ||||||||||||
| 10 |
99405 | DXL | FF-S | 013010 | Fixtures-Chairs | 9/10/2013 | ||||||
| 10 |
99405 | DXL | FF-S | 45027 | Fixtures-Display | 9/10/2013 | ||||||
| 10 |
99405 | DXL | FF-S | 45667 | Fixtures-Display | 9/10/2013 | ||||||
| 10 |
99405 | DXL | FF-S | 45830 | Fixtures-Display | 9/10/2013 | ||||||
| 10 |
99405 | DXL | FF-S | 0487063-IN | Tailor Shop Equip | 9/10/2013 | ||||||
| 10 |
99405 | DXL | FF-S | 0487065-IN | Tailor Shop Equip | 9/10/2013 | ||||||
| 10 |
99405 | DXL | LHI-S | 40029 | Signs | 9/10/2013 | ||||||
| 10 |
99405 | DXL | FF-S | 19265 | Fixtures-Display | 9/10/2013 | ||||||
| 10 |
99405 | DXL | FF-S | DI646102 | Fixtures-Shoe Fixtures | 9/10/2013 | ||||||
| 10 |
99405 | DXL | FF-S | 116052 | Fixtures-Mannequins | 9/10/2013 | ||||||
| 10 |
99405 | DXL | FF-S | 20613 | Fixtures-Shelving | 9/10/2013 | ||||||
| 10 |
99405 | DXL | FF-S | 117837 | Fixtures-Display | 9/10/2013 | ||||||
| 10 |
99405 | DXL | FF-S | 118204 | Fixtures-Display | 9/10/2013 | ||||||
| 10 |
99405 | DXL | FF-S | 118223 | Fixtures-Display | 9/10/2013 | ||||||
| 10 |
99405 | DXL | FF-S | 8306074 | Fixtures-Furniture | 9/10/2013 | ||||||
| 10 |
99405 | DXL | FF-S | 035855 | Fixtures-Display | 9/10/2013 | ||||||
| 10 |
99405 | DXL | FF-S | 036320 | Fixtures-Display | 9/10/2013 | ||||||
| 10 |
99405 | DXL | FF-S | 036328 | Fixtures-Display | 9/10/2013 | ||||||
| 10 |
99405 | DXL | FF-S | 036329 | Fixtures-Display | 9/10/2013 | ||||||
| 10 |
99405 | DXL | FF-S | LNL4872 | Fixtures-Headsets | 9/10/2013 | ||||||
| 10 |
99405 | DXL | FF-S | 140130 | Fixtures-Shelving | 9/10/2013 | ||||||
| 10 |
99405 | DXL | FF-S | 33608 | Fixtures | 9/10/2013 | ||||||
| 10 |
99405 | DXL | FF-S | 8486092 | Fixtures-Shoe Fixtures | 9/10/2013 | ||||||
| 10 |
99405 | DXL | HW-C | 4775963-A | Computer HW | 9/10/2013 | ||||||
| 10 |
99405 | DXL | FF-S | 020589-0 | Fixtures-Track | 9/10/2013 | ||||||
| 10 |
99405 | DXL | FF-S | 5356406 | Fixtures | 9/10/2013 | ||||||
| 10 |
99405 | DXL | FF-S | 301977 | Fixtures-Hangers | 9/10/2013 | ||||||
| 10 |
99405 | DXL | FF-S | 91749 | Fixtures-Display Cabinet | 9/10/2013 | ||||||
| 10 |
99405 | DXL | FF-S | 5367721 | Fixtures-Display | 10/23/2013 | ||||||
| 10 |
99405 | DXL | EQUIP-S | 968489 | Cabling/Phones | 9/28/2013 | ||||||
| 10 |
99405 | DXL | LHI-S | 50508623 | Alarm Systems | 9/23/2013 | ||||||
| 10 |
99405 | DXL | LHI-S | 50508624 | Alarm Systems | 9/23/2013 | ||||||
| 10 |
99405 | DXL | FF-S | 59976E | Fixtures | 9/10/2013 | ||||||
| 10 |
99405 | DXL | FF-S | 1053797 | Fixtures-Shoe Riser | 10/25/2013 | ||||||
| 10 |
99405 | DXL | SIGNS | 005225020 | Signs | 9/30/2013 | ||||||
| 10 |
99405 | DXL | FF-S | 12806 | Fixtures-Lighting | 9/20/2013 | ||||||
| 10 |
99405 | DXL | FF-S | 47122 | Fixtures-Display | 10/3/2013 | ||||||
| 10 |
99405 | DXL | FF-S | 46343 | Fixtures-Display | 9/10/2013 | ||||||
| 10 |
99405 | DXL | FF-S | 053163 | Fixtures | 9/10/2013 | ||||||
| 10 |
99405 | DXL | 55265 | Visual | 9/10/2013 | |||||||
| Equipment Location: North Hills Village 4801 Mcnight Rd 91-B Pittsburgh (North Hills) PA, 15237 | ||||||||||||
| 10 |
99280 | DXL | FF-S | 012900 | Fixtures-Chairs | 8/27/2013 | ||||||
| 10 |
99280 | DXL | FF-S | 45395 | Fixtures-Display | 8/27/2013 | ||||||
Page 1 of 3
| Company | Division | Type | Asset Type | Invoice | Description | Insrv Date | ||||||
| 10 | 99280 | DXL | FF-S | 45408 | Fixtures-Display | 8/27/2013 | ||||||
| 10 | 99280 | DXL | FF-S | 45615 | Fixtures-Display | 8/27/2013 | ||||||
| 10 | 99280 | DXL | FF-S | 45983 | Fixtures-Display | 8/27/2013 | ||||||
| 10 | 99280 | DXL | FF-S | 45824 | Fixtures-Display | 8/27/2013 | ||||||
| 10 | 99280 | DXL | FF-S | 0486745-IN | Tailor Shop Equip | 8/27/2013 | ||||||
| 10 | 99280 | DXL | FF-S | 0486746-IN | Tailor Shop Equip | 8/27/2013 | ||||||
| 10 | 99280 | DXL | FF-S | 3071A | Fixtures-Pool Table | 8/27/2013 | ||||||
| 10 | 99280 | DXL | LHI-S | 40028 | Signs | 8/27/2013 | ||||||
| 10 | 99280 | DXL | FF-S | 19200 | Fixtures-Display | 8/27/2013 | ||||||
| 10 | 99280 | DXL | FF-S | DI646371 | Fixtures-Shoe Fixtures | 8/27/2013 | ||||||
| 10 | 99280 | DXL | FF-S | 115634 | Fixtures-Mannequins | 8/27/2013 | ||||||
| 10 | 99280 | DXL | FF-S | 20619 | Fixtures-Shelving | 8/27/2013 | ||||||
| 10 | 99280 | DXL | FF-S | 118002 | Fixtures-Display | 8/27/2013 | ||||||
| 10 | 99280 | DXL | FF-S | 118221 | Fixtures-Display | 8/27/2013 | ||||||
| 10 | 99280 | DXL | FF-S | 118247 | Fixtures-Display | 8/27/2013 | ||||||
| 10 | 99280 | DXL | FF-S | 118309 | Fixtures-Display | 8/27/2013 | ||||||
| 10 | 99280 | DXL | FF-S | 118341 | Fixtures-Display | 8/27/2013 | ||||||
| 10 | 99280 | DXL | FF-S | 8305451 | Fixtures-Furniture | 8/27/2013 | ||||||
| 10 | 99280 | DXL | FF-S | 035856 | Fixtures-Display | 8/27/2013 | ||||||
| 10 | 99280 | DXL | FF-S | 035860 | Fixtures-Display | 8/27/2013 | ||||||
| 10 | 99280 | DXL | FF-S | 035862 | Fixtures-Display | 8/27/2013 | ||||||
| 10 | 99280 | DXL | FF-S | 035922 | Fixtures-Display | 8/27/2013 | ||||||
| 10 | 99280 | DXL | FF-S | LNL4764 | Fixtures-Headsets | 8/27/2013 | ||||||
| 10 | 99280 | DXL | FF-S | LNL4942 | Fixtures-Headsets | 9/3/2013 | ||||||
| 10 | 99280 | DXL | FF-S | 139850 | Fixtures-Shelving | 8/27/2013 | ||||||
| 10 | 99280 | DXL | FF-S | 1025768 | Signs | 8/27/2013 | ||||||
| 10 | 99280 | DXL | FF-S | 31355 | Fixtures | 8/27/2013 | ||||||
| 10 | 99280 | DXL | HWC | 4858632-A | DSL | 10/4/2013 | ||||||
| 10 | 99280 | DXL | FF-S | 4764 | Headsets | 10/8/2013 | ||||||
| 10 | 99280 | DXL | FF-S | 92177 | Fixtures-Display Cabinet | 9/4/2013 | ||||||
| 10 | 99280 | DXL | EQUIP-S | 970846 | Cabling-Phones | 10/8/2013 | ||||||
| 10 | 99280 | DXL | EQUIP-S | 974667 | Cabling-Phones | 10/22/2013 | ||||||
| 10 | 99280 | DXL | SIGNS | 26289 | Signage | 9/15/2013 | ||||||
| 10 | 99280 | DXL | EQUIP-S | 966066 | Cabling/Phones | 9/16/2013 | ||||||
| 10 | 99280 | DXL | EQUIP-S | 967098 | Cabling/Phones | 9/19/2013 | ||||||
| 10 | 99280 | DXL | FF-S | 5358357 | Fixtures-Hooks | 8/27/2013 | ||||||
| 10 | 99280 | DXL | LHI-S | 50449489 | Alarm Systems | 8/31/2013 | ||||||
| 10 | 99280 | DXL | LHI-S | 50449491 | Alarm Systems | 8/31/2013 | ||||||
| 10 | 99280 | DXL | FF-S | 216558643 | Opto Fixtures Freight | 10/24/2013 | ||||||
| 10 | 99280 | DXL | FF-S | 241764983 | Opto Fixtures Freight | 8/27/2013 | ||||||
| 10 | 99280 | DXL | FF-S | 1053845 | Fixtures-Shoe Riser | 10/28/2013 | ||||||
| 10 | 99280 | DXL | FF-S | 8307858 | Chairs | 10/17/2013 | ||||||
| 10 | 99280 | DXL | FF-S | 47089 | Fixtures-Display | 10/2/2013 | ||||||
| 10 | 99280 | DXL | FF-S | 08022013 | Fixtures-Hangers | 8/27/2013 | ||||||
| Equipment Location: Midway Galleria 18701 Coastal Hwy Space 2, 3 & 4 Rehoboth Beach, DE 19971 | ||||||||||||
| 10 | 9688 | Outlet | FF-S | 44512 | Fixtures-Display | 7/11/2013 | ||||||
| 10 | 9688 | Outlet | FF-S | 44635 | Fixtures-Display | 7/11/2013 | ||||||
| 10 | 9688 | Outlet | FF-S | 44642 | Fixtures-Display | 7/11/2013 | ||||||
| 10 | 9688 | Outlet | FF-S | 44920 | Fixtures-Display | 7/11/2013 | ||||||
| 10 | 9688 | Outlet | FF-S | DI 641255 | Fixtures-Shoe Fixtures | 7/11/2013 | ||||||
| 10 | 9688 | Outlet | FF-S | 20604 | Fixtures-Shelving | 7/11/2013 | ||||||
| 10 | 9688 | Outlet | HW-S | 731150 | 7/11/2013 | |||||||
| 10 | 9688 | Outlet | FF-S | 117375 | Fixtures-Display | 7/11/2013 | ||||||
| 10 | 9688 | Outlet | FF-S | 117641 | Fixtures-Display | 7/11/2013 | ||||||
| 10 | 9688 | Outlet | FF-S | 117642 | Fixtures-Display | 7/11/2013 | ||||||
| 10 | 9688 | Outlet | FF-S | 117664 | Fixtures-Display | 7/11/2013 | ||||||
| 10 | 9688 | Outlet | FF-S | 117665 | Fixtures-Display | 7/11/2013 | ||||||
| 10 | 9688 | Outlet | FF-S | 117720 | Fixtures-Display | 7/11/2013 | ||||||
| 10 | 9688 | Outlet | FF-S | 117927 | Fixtures-Display | 7/19/2013 | ||||||
| 10 | 9688 | Outlet | FF-S | 35390 | Fixtures-Display | 7/11/2013 | ||||||
| 10 | 9688 | Outlet | FF-S | 138710 | Fixtures-Shelving | 7/11/2013 | ||||||
| 10 | 9688 | Outlet | FF-S | 105795343 | Fixtures-Appliances | 7/11/2013 | ||||||
| 10 | 9688 | Outlet | FF-S | 20574-1 | Fixtures-Track | 7/11/2013 | ||||||
| 10 | 9688 | Outlet | FF-S | 100414 RI | Fixtures-Ladders | 7/11/2013 | ||||||
| 10 | 9688 | Outlet | FF-S | A83798 | Fixtures-Safe | 7/11/2013 | ||||||
| 10 | 9688 | Outlet | FF-S | I12049907 | Fixtures-Furniture | 7/11/2013 | ||||||
| 10 | 9688 | Outlet | FF-S | A84418 | Fixtures-Safe | 7/11/2013 | ||||||
| 10 | 9688 | Outlet | EQUIP-S | 447070 | Music System | 7/29/2013 | ||||||
| 10 | 9688 | Outlet | LHI-S | 50076729 | Video Security System | 7/15/2013 | ||||||
| 10 | 9688 | Outlet | EQUIP-S | 972561 | Cabling-Phones | 10/11/2013 | ||||||
| 10 | 9688 | Outlet | FF-S | 300940 | Fixtures-Hangers | 7/21/2013 | ||||||
| Equipment Location: Tysons Corner Ctr 8027 Leesburg Pike Vienna/Tysons Comer, VA 22182 | ||||||||||||
| 10 | 99582 | DXL | FF-S | 013023 | Fixtures-Chairs | 7/23/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 43749 | Fixtures-Display | 7/23/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 44744 | Fixtures-Display | 7/23/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 45257 | Fixtures-Display | 7/23/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 45843 | Fixtures-Display | 8/13/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 0485713-IN | Tailor Shop Equip | 7/23/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 0485714-IN | Tailor Shop Equip | 7/23/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 3057 | Fixtures-Pool Table | 7/23/2013 | ||||||
| 10 | 99582 | DXL | LHI-S | 39347 | Signs | 7/23/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 19161 | Fixtures-Display | 7/23/2013 | ||||||
| 10 | 99582 | DXL | FF-S | DI642152 | Fixtures-Shoe Fixtures | 7/23/2013 | ||||||
| 10 | 99582 | DXL | SIGNS | 005.22722 | Signs | 8/9/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 114541 | Fixtures-Mannequins | 7/23/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 20601 | Fixtures-Shelving | 7/23/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 117004 | Fixtures-Display | 7/23/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 117693 | Fixtures-Display | 7/23/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 117710 | Fixtures-Display | 7/23/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 117888 | Fixtures-Display | 7/23/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 035097 | Fixtures-Display | 7/23/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 035156 | Fixtures-Display | 7/23/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 035651 | Fixtures-Display | 7/23/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 035654 | Fixtures-Display | 7/23/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 035661 | Fixtures-Display | 7/23/2013 | ||||||
Page 2 of 3
| Company | Division | Type | Asset Type | Invoice | Description | Insrv Date | ||||||
| 10 | 99582 | DXL | FF-S | 138500 | Fixtures-Shelving | 7/23/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 12730 | Fixtures-Lighting | 7/23/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 12731 | Fixtures-Lighting | 7/23/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 1019515 | Signs | 7/23/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 8477810 | Fixtures-Shoe Fixtures | 7/23/2013 | ||||||
| 10 | 99582 | DXL | HW-C | 4693358-D | Computer HW | 8/8/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 050873-0 | Fixtures-Track | 7/28/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 050875-0 | Fixtures-Track | 7/24/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 5350104 | Fixtures | 7/27/2013 | ||||||
| 10 | 99582 | DXL | FF-S | SHW829088 | Fixtures | 7/26/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 216558641 | Opto Fixtures Freight | 10/24/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 1053782 | Fixtures-Shoe Riser | 10/25/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 1053841 | Fixtures-Shoe Riser | 10/28/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 005.22722-B | Signs | 10/15/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 47141 | Fixtures-Display | 10/3/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 4621 | Fixtures-Headsets | 7/23/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 4673 | Fixtures-Headsets | 7/25/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 11052013 | Fixtures-Folding Tables | 11/5/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 11132013 | Desk Chairs | 11/13/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 11132013 | Desk Chairs | 11/13/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 11132013 | Desk Chairs | 11/13/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 11132013 | Desk Chairs | 11/13/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 11132013 | Desk Chairs | 11/13/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 11132013 | Desk Chairs | 11/13/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 11132013 | Desk Chairs | 11/13/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 11132013 | Desk Chairs | 11/13/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 11132013 | Desk Chairs | 11/13/2013 | ||||||
| 10 | 99582 | DXL | FF-S | 11142013 | Desk Chairs | 11/13/2013 | ||||||
| Equipment Location: 2456 US Hwy 22 Union, NJ 07083 | ||||||||||||
| 10 | 99186 | DXL | FF-S | 012456 | Fixtures-Chairs | 7/25/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 42664 | Fixtures-Display | 7/25/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 42979 | Fixtures-Display | 7/25/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 42980 | Fixtures-Display | 7/25/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 43104 | Fixtures-Display | 7/25/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 44524 | Fixtures-Display | 7/25/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 44767 | Fixtures-Display | 7/25/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 44768 | Fixtures-Display | 7/25/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 45199 | Fixtures-Display | 7/25/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 45819 | Fixtures-Display | 8/13/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 0484668-IN | Tailor Shop Equip | 7/25/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 0484669-IN | Tailor Shop Equip | 7/25/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 3052 | Fixtures-Pool Table | 7/25/2013 | ||||||
| 10 | 99186 | DXL | LHI-S | 39785 | Signs | 7/25/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 19110 | Fixtures-Display | 7/25/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 19094 | Fixtures-Display | 8/7/2013 | ||||||
| 10 | 99186 | DXL | FF-S | DI 633296 | Fixtures-Shoe Fixtures | 7/25/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 2465 | 7/25/2013 | |||||||
| 10 | 99186 | DXL | FF-S | 2517 | 7/25/2013 | |||||||
| 10 | 99186 | DXL | SIGNS | 24-20705 | Signs | 7/25/2013 | ||||||
| 10 | 99186 | DXL | SIGNS | 24-20898 | Signs | 7/25/2013 | ||||||
| 10 | 99186 | DXL | SIGNS | 24-20915 | Signs | 7/25/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 114537 | Fixtures-Mannequins | 7/25/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 20591 | Fixtures-Shelving | 7/25/2013 | ||||||
| 10 | 99186 | DXL | HW-S | 737024 | 8/3/2013 | |||||||
| 10 | 99186 | DXL | FF-S | 116471 | Fixtures-Display | 7/25/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 116758 | Fixtures-Display | 7/25/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 116759 | Fixtures-Display | 7/25/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 116780 | Fixtures-Display | 7/25/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 117712 | Fixtures-Display | 7/25/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 118165 | Fixtures-Display | 8/6/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 8304560 | Fixtures-Furniture | 7/25/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 034690 | Fixtures-Display | 7/25/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 034691 | Fixtures-Display | 7/25/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 035857 | Fixtures-Display | 7/29/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 035863 | Fixtures-Display | 7/29/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 035865 | Fixtures-Display | 7/29/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 035866 | Fixtures-Display | 7/29/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 035867 | Fixtures-Display | 7/29/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 137010 | Fixtures-Shelving | 7/25/2013 | ||||||
| 10 | 99186 | DXL | HW-C | 4601926-A | Computer HW | 7/25/2013 | ||||||
| 10 | 99186 | DXL | FF-S | A27638-0 | Fixtures-Track | 7/25/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 8462900 | Fixtures-Shoe Fixtures | 7/25/2013 | ||||||
| 10 | 99186 | DXL | LHI-S | 50450933 | Alarm Systems | 9/9/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 216558640 | Opto Fixtures Freight | 10/24/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 1053820 | Fixtures-Shoe Riser | 10/28/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 47076 | Fixtures-Display | 10/2/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 4302 | Fixtures-Headsets | 7/25/2013 | ||||||
| 10 | 99186 | DXL | FF-S | 301090 | Fixtures-Hangers | 7/25/2013 | ||||||
As more fully described in the electronic disk provided to Lender by Borrower.
| Destination XL Group, Inc. | ||
| By: | /s/ DAVID A. LEVIN | |
|
| ||
| Title: | President, CEO | |
|
| ||
Page 3 of 3
EXHIBIT B EQUIPMENT SECURITY NOTE NO. 17608-70008
| STORE | LOCATION | CENTER NAME | ADDRESS1 | CITY | ST | ZIP CODE | ||||||||
| 10 | 99526 | DXL | 1723 MONTGOMERY HWY S STE 111 | BIRMINGHAM (HOOVER) | AL | 35244 | ||||||||
| 10 | 99405 | DXL | 7922 KINGSTON PIKE | KNOXVILLE | TN | 37919 | ||||||||
| 10 | 99280 | DXL | NORTH HILLS VILLAGE 4801 MCNIGHT RD 91-B | PITTSBURGH (NORTH HILLS) | PA | 15237 | ||||||||
| 10 | 9668 | OUTLET | MIDWAY GALLERIA 18701 COASTAL HWY SPACE 2, 3 & 4 | Rehoboth Beach | DE | 19971 | ||||||||
| 10 | 99582 | DXL | TYSONS CORNER CTR 8027 LEESBURG PIKE | VIENNA/TYSONS CORNER | VA | 22182 | ||||||||
| 10 | 99186 | DXL | 2456 US HWY 22 | UNION | NJ | 07083 | ||||||||
| Destination XL Group, Inc. | ||
| By: | /s/ DAVID A. LEVIN | |
|
| ||
| Title: | President, CEO | |
|
| ||
Page 1 of 1
| DAVID A. LEVIN | December 23, 2013 | |||
| PRESIDENT | ||||
| CHIEF EXECUTIVE OFFICER |
Banc of America Leasing & Capital, LLC
125 Dupont Drive
Providence, RI 02907
Attn: Steven J. Beadling
RE: Equipment Security Note Number 17608-70008, dated as of December 23, 2013 between Destination XL Group, Inc. (“Borrower”) and Banc of America Leasing & Capital, LLC (“Lender”) (the “Equipment Note”)
Dear Mr. Beadling:
By executing this letter, the undersigned, David Levin, as the duly elected or appointed Chief Executive Officer of Borrower, hereby represents, warrants, covenants and certifies that the Equipment described on the attached Exhibit A (the “Equipment”) which will be financed under the above-referenced Equipment Note has been paid for in full by Borrower.
See Exhibit A attached hereto and made a part hereof.
The undersigned hereby further represents, warrants, covenants and certifies that said title to the Equipment has passed to Borrower free and clear of all liens and encumbrances.
Please do not hesitate to call me at 1 (781) 828-9300 if you have any questions regarding the above or the attached.
| By: | /s/ DAVID A. LEVIN | |
|
| ||
| Name: | David Levin | |
| Title: | President & CEO |
|
DLEVIN@DXLG.COM 781.828.9300 x2000
|
DESTINATIONXL.COM
|
555 TURNPIKE STREET CANTON, MA 02021-2724
|
|
|
Exhibit 10.3
|
|
Acceptance Notice/ | |
| Banc of America Leasing & Capital, LLC | Pay Proceeds Authorization |
Master Loan and Security Agreement Number: 17608-70000
Equipment Security Note Number: 17608-70009 (the “Transaction”)
To: Banc of America Leasing & Capital, LLC
The undersigned hereby certifies that all property described in the above-referenced Transaction by and between Banc of America Leasing & Capital, LLC, and the undersigned has been furnished, that delivery and installation has been fully completed as required, and that the such property has been irrevocably accepted and is satisfactory in all respects to the undersigned for purposes of the Transaction.
We hereby authorize you to disburse the proceeds of this Transaction as follows:
| Disburse To: | Amount: | |||
| Destination XL Group, Inc. |
$ | 2,000,562.14 | ||
| TOTAL Disbursement |
$ | 2,000,562.14 | ||
| Destination XL Group, Inc. | ||
| (Debtor) | ||
| By: | /s/ DAVID A. LEVIN | |
|
| ||
| Title: | President, CEO | |
|
| ||
| Date: | 12-20-13 | |
|
| ||
| Pay Proceeds Authorization 4.1.06 | Page 1 of 1 |
|
|
||
| Banc of America Leasing & Capital, LLC | Equipment Security Note Number 17608-70009 | |
This Equipment Security Note No. 17608-70009, dated as of December 23, 2013 (this “Equipment Note”), is entered into pursuant to and incorporates by this reference all of the terms and provisions of that certain Master Loan and Security Agreement No. 17608-70000 dated as of July 20, 2007 (the “Master Agreement”), by and between Banc of America Leasing & Capital, LLC (“Lender”) and Destination XL Group, Inc. (“Borrower”). All capitalized terms used herein and not defined herein shall have the respective meanings assigned to such terms in the Master Agreement. If any provision of this Equipment Note conflicts with any provision of the Master Agreement, the provisions contained in this Equipment Note shall prevail. Borrower hereby authorizes Lender to insert the serial numbers and other identification data of the Equipment, dates, and other omitted factual matters or descriptions in this Equipment Note.
The occurrence of an “Event of Default,” as defined in the Master Agreement, shall entitle Lender to accelerate the maturity of this Equipment Note and to declare the Prepayment Amount to be immediately due and payable, and to proceed at once to exercise each and every one of the remedies provided in the Master Agreement or otherwise available at law or in equity. All of Borrower’s Obligations under this Equipment Note are absolute and unconditional, and shall not be subject to any offset or deduction whatsoever. Borrower waives any right to assert, by way of counterclaim or affirmative defense in any action to enforce Borrower’s Obligations hereunder, any claim whatsoever against Lender.
1. Equipment Financed; Equipment Location; Grant of Security Interest. Subject to the terms and provisions of the Master Agreement and as provided herein, Lender is providing financing in the principal amount described in Section 2 below to Borrower in connection with the acquisition or financing of the following described Equipment:
| Quantity |
Description | Serial Number | Cost | |||
| See Exhibit A attached hereto | ||||||
Location of Equipment. The Equipment will be located or (in the case of over-the-road vehicles) based at the following locations:
| Location |
Address |
City |
County |
State |
ZIP | |||||
| See Exhibit B attached hereto |
||||||||||
Borrower has agreed and does hereby grant a security interest in and to the Equipment and the Collateral related thereto, whether now owned or hereafter acquired and wherever located, in order to secure the payment and performance of all Obligations owing to Lender, including but not limited to this Equipment Note, all as more particularly provided in the Master Agreement. Lender’s agreement to provide the financing contemplated herein shall be subject to the satisfaction of all conditions established by Lender and Lender’s prior receipt of all required documentation in form and substance satisfactory to Lender in its sole discretion.
2. Payments. For value received, Borrower promises to pay to the order of Lender, the principal amount of $2,000,562.14, together with interest thereon as provided herein. This Equipment Note shall be payable by Borrower to Lender in 48 consecutive monthly, installments of principal and interest (the “Payments”) commencing on January 24, 2014 (the “Initial Payment”) and continuing thereafter through and including December 24, 2017 (the “Maturity Date”) (collectively, the “Equipment Note Term”). Each Payment shall be in the amount provided below, and due and payable on the same day of the month as the Initial Payment set forth above in each succeeding payment period (each, a “Payment Date”) during Equipment Note Term. All interest hereunder shall be calculated on the basis of a year of 360 days comprised of 12 months of 30 days each. The final Payment due and payable on the Maturity Date shall in any event be equal to the entire outstanding and unpaid principal amount of this Equipment Note, together with all accrued and unpaid interest, charges and other amounts owing hereunder and under the Master Agreement.
(a) Interest Rate.
Interest shall accrue on the entire principal amount of this Equipment Note outstanding from time to time at a fixed rate of 3.0666 percent per annum or, if less, the highest rate of interest permitted by applicable law (the “Interest Rate”), from the Advance Date set forth below until the principal amount of this Equipment Note is paid in full, and shall be due and payable on each Payment Date.
| Equipment Security Note 4.1.06 | Page 1 of 2 |
(b) Payment Amount.
The principal and interest amount of each Payment shall be $44,340.04.
3. Prepayment The outstanding principal balance of this Equipment Note may be prepaid in whole or part at any time, together with interest and late charges accrued through the date of the prepayment, provided that such prepayment shall be accompanied by a prepayment charge calculated as follows: one percent (1%) of the amount of the prepaid if such prepayment occurs during the period from the date of this Equipment Note to the first anniversary hereof; one-half percent (0.5%) of the amount prepaid if such prepayment occurs during the period commencing on the first day after the first anniversary hereof and continuing through the second anniversary hereof; and no prepayment charge if such prepayment occurs thereafter. Partial prepayments shall be applied against principal installments in their inverse order of maturity. A prepayment charge will not be due if this Equipment Note is refinanced with the Lender.
4. Borrower Acknowledgements. Upon delivery and acceptance of the Equipment, Borrower shall execute this Equipment Note evidencing the amounts financed by Lender in respect of such Equipment and the Payments of principal and interest hereunder. By its execution and delivery of this Equipment Note, Borrower:
| (a) | reaffirms of all of Borrower’s representations, warranties and covenants as set forth in the Master Agreement and represents and warrants that no Default or Event of Default under the Master Agreement exists as of the date hereof; |
| (b) | represents, warrants and agrees that: (i) the Equipment has been delivered and is in an operating condition and performing the operation for which it is intended to the satisfaction of Borrower; (ii) each item of Equipment has been unconditionally accepted by Borrower for all purposes under the Master Agreement and this Equipment Note; and (iii) there has been no material adverse change in the operations, business, properties or condition, financial or otherwise, of Borrower since August 3, 2013; |
| (c) | authorizes and directs Lender to advance the principal amount of this Equipment Note to reimburse Borrower or pay Vendors all or a portion of the purchase price of Equipment in accordance with Vendors’ invoices therefor, receipt and approval of which are hereby reaffirmed by Borrower; and |
| (d) | agrees that Borrower is absolutely and unconditionally obligated to pay Lender all Payments at the times and in the manner set forth herein. |
| BANC OF AMERICA LEASING & CAPITAL, LLC | Borrower: DESTINATION XL GROUP, INC. | |||||||
| By: | /s/ GINA M. CABRAL | By: | /s/ DAVID A. LEVIN | |||||
|
|
| |||||||
| Printed Name: | GINA M. CABRAL | Printed Name: | DAVID A. LEVIN | |||||
|
|
| |||||||
| Title: | Vice President | Title: | President, CEO | |||||
|
|
| |||||||
| Equipment Security Note 4.1.06 | Page 2 of 2 |
EXHIBIT A TO EQUIPMENT SECURITY NOTE NO. 17608-70009
| Company | Division | Type | Asset Type | Invoice | Description | Insrv Date | ||||||||
| Equipment Location: Big Beaver Ctr 2028 W. Big Beaver Rd. Troy (W. Big Beaver), MI 48084 | ||||||||||||||
| 10 |
99852 | DXL | FF-S | 013024 | Fixtures-Chairs | 7/23/2013 | ||||||||
| 10 |
99852 | DXL | FF-S | 43750 | Fixtures-Display | 7/23/2013 | ||||||||
| 10 |
99852 | DXL | FF-S | 44743 | Fixtures-Display | 7/23/2013 | ||||||||
| 10 |
99852 | DXL | FF-S | 45856 | Fixtures-Display | 8/13/2013 | ||||||||
| 10 |
99852 | DXL | FF-S | 0485987-IN | Tailor Shop Equip | 7/23/2013 | ||||||||
| 10 |
99852 | DXL | FF-S | 0485988-IN | Tailor Shop Equip | 7/23/2013 | ||||||||
| 10 |
99852 | DXL | FF-S | 3057 | Fixtures-Pool Table | 7/23/2013 | ||||||||
| 10 |
99852 | DXL | LHI-S | 39346 | Signs | 7/23/2013 | ||||||||
| 10 |
99852 | DXL | FF-S | 19160 | Fixtures-Display | 7/23/2013 | ||||||||
| 10 |
99852 | DXL | FF-S | DI642026 | Fixtures-Shoe Fixtures | 7/23/2013 | ||||||||
| 10 |
99852 | DXL | FF-S | 114542 | Fixtures-Mannequins | 7/23/2013 | ||||||||
| 10 |
99852 | DXL | FF-S | 20599 | Fixtures-Shelving | 7/23/2013 | ||||||||
| 10 |
99852 | DXL | FF-S | 117014 | Fixtures-Display | 7/23/2013 | ||||||||
| 10 |
99852 | DXL | FF-S | 117694 | Fixtures-Display | 7/23/2013 | ||||||||
| 10 |
99852 | DXL | FF-S | 117791 | Fixtures-Display | 7/23/2013 | ||||||||
| 10 |
99852 | DXL | FF-S | 034764 | Fixtures-Display | 7/23/2013 | ||||||||
| 10 |
99852 | DXL | FF-S | 035337 | Fixtures-Display | 7/23/2013 | ||||||||
| 10 |
99852 | DXL | FF-S | 035652 | Fixtures-Display | 7/23/2013 | ||||||||
| 10 |
99852 | DXL | FF-S | 035653 | Fixtures-Display | 7/23/2013 | ||||||||
| 10 |
99852 | DXL | FF-S | 035660 | Fixtures-Display | 7/23/2013 | ||||||||
| 10 |
99852 | DXL | FF-S | 138510 | Fixtures-Shelving | 7/23/2013 | ||||||||
| 10 |
99852 | DXL | FF-S | 138511 | Fixtures-Shelving | 7/23/2013 | ||||||||
| 10 |
99852 | DXL | FF-S | 8477809 | Fixtures-Shoe Fixtures | 7/23/2013 | ||||||||
| 10 |
99852 | DXL | HW-C | 4693358-E | Computer HW | 8/8/2013 | ||||||||
| 10 |
99852 | DXL | FF-S | 105826326A | Fixtures-Appliances | 7/23/2013 | ||||||||
| 10 |
99852 | DXL | EQUIP-S | 970847 | Cabling-Phones | 10/8/2013 | ||||||||
| 10 |
99852 | DXL | EQUIP-S | 972563 | Cabling-Phones | 10/11/2013 | ||||||||
| 10 |
99852 | DXL | LHI-S | 50509929 | Alarm Systems | 9/23/2013 | ||||||||
| 10 |
99852 | DXL | FF-S | 216562278 | Opto Fixtures Freight | 10/25/2013 | ||||||||
| 10 |
99852 | DXL | FF-S | 47153 | Fixtures-Display | 10/3/2013 | ||||||||
| 10 |
99852 | DXL | FF-S | 4622 | Fixtures-Headsets | 7/23/2013 | ||||||||
| Equipment Location: 723 US 1 Suite 723 C Indianapolis (Greenwood), IN 46142 | ||||||||||||||
| 10 |
99127 | DXL | FF-S | 012421 | Fixtures-Chairs | 7/30/2013 | ||||||||
| 10 |
99127 | DXL | FF-S | 44408 | Fixtures-Display | 7/30/2013 | ||||||||
| 10 |
99127 | DXL | FF-S | 44885 | Fixtures-Display | 7/30/2013 | ||||||||
| 10 |
99127 | DXL | FF-S | 45817 | Fixtures-Display | 8/13/2013 | ||||||||
| 10 |
99127 | DXL | FF-S | 0484834-IN | Tailor Shop Equip | 7/30/2013 | ||||||||
| 10 |
99127 | DXL | FF-S | 0484835-IN | Tailor Shop Equip | 7/30/2013 | ||||||||
| 10 |
99127 | DXL | FF-S | 3058 | Fixtures-Pool Table | 7/30/2013 | ||||||||
| 10 |
99127 | DXL | LHI-S | 37584 | Signs | 7/30/2013 | ||||||||
| 10 |
99127 | DXL | LHI-S | 38862 | Signs | 7/30/2013 | ||||||||
| 10 |
99127 | DXL | FF-S | 19175 | Fixtures-Display | 7/30/2013 | ||||||||
| 10 |
99127 | DXL | FF-S | DI642688 | Fixtures-Shoe Fixtures | 7/30/2013 | ||||||||
| 10 |
99127 | DXL | SIGNS | 005.225860 | Signs | 7/31/2013 | ||||||||
| 10 |
99127 | DXL | FF-S | 114721 | Fixtures-Mannequins | 7/30/2013 | ||||||||
| 10 |
99127 | DXL | FF-S | 20597 | Fixtures-Shelving | 7/30/2013 | ||||||||
| 10 |
99127 | DXL | FF-S | 117279 | Fixtures-Display | 7/30/2013 | ||||||||
| 10 |
99127 | DXL | FF-S | 117789 | Fixtures-Display | 7/30/2013 | ||||||||
| 10 |
99127 | DXL | FF-S | 117925 | Fixtures-Display | 7/30/2013 | ||||||||
| 10 |
99127 | DXL | FF-S | 117936 | Fixtures-Display | 7/30/2013 | ||||||||
| 10 |
99127 | DXL | FF-S | 8304721 | Fixtures-Furniture | 7/30/2013 | ||||||||
| 10 |
99127 | DXL | FF-S | 035098 | Fixtures-Display | 7/30/2013 | ||||||||
| 10 |
99127 | DXL | FF-S | 035303 | Fixtures-Display | 7/30/2013 | ||||||||
| 10 |
99127 | DXL | FF-S | 035854 | Fixtures-Display | 7/30/2013 | ||||||||
| 10 |
99127 | DXL | FF-S | 035858 | Fixtures-Display | 7/30/2013 | ||||||||
| 10 |
99127 | DXL | FF-S | 035887 | Fixtures-Display | 7/30/2013 | ||||||||
| 10 |
99127 | DXL | FF-S | 035864 | Fixtures-Display | 7/30/2013 | ||||||||
| 10 |
99127 | DXL | FF-S | 137090 | Fixtures-Shelving | 7/30/2013 | ||||||||
| 10 |
99127 | DXL | FF-S | 12738 | Fixtures-Lighting | 7/30/2013 | ||||||||
| 10 |
99127 | DXL | FF-S | 1010222 | Signs | 7/30/2013 | ||||||||
| 10 |
99127 | DXL | HW-C | 4521149-A | Computer HW | 7/30/2013 | ||||||||
| 10 |
99127 | DXL | HW-C | 4693358-B | Computer HW | 8/8/2013 | ||||||||
| 10 |
99127 | DXL | FF-S | SHW837606 | Fixtures | 7/30/2013 | ||||||||
| 10 |
99127 | DXL | LHI-S | 50450685 | Alarm Systems | 9/9/2013 | ||||||||
| 10 |
99127 | DXL | LHI-S | 50450686 | Alarm Systems | 9/9/2013 | ||||||||
| 10 |
99127 | DXL | FF-S | 216562282 | Opto Fixtures Freight | 10/25/2013 | ||||||||
| 10 |
99127 | DXL | FF-S | 1053790 | Fixtures-Shoe Riser | 10/25/2013 | ||||||||
| 10 |
99127 | DXL | FF-S | 47071 | Fixtures-Display | 10/2/2013 | ||||||||
| 10 |
99127 | DXL | FF-S | 4637 | Fixtures-Headsets | 7/30/2013 | ||||||||
| 10 |
99127 | DXL | FF-S | 301057 | Fixtures-Hangers | 7/30/2013 | ||||||||
| 10 |
99127 | DXL | FF-S | A27629-0 | Fixtures-Track | 7/30/2013 | ||||||||
| Equipment Location: Diamond Retail Ctr 523 S. Gammon Rd. Madison, Wl 53719 | ||||||||||||||
| 10 |
99527 | DXL | FF-S | 012696 | Fixtures-Chairs | 7/30/2013 | ||||||||
| 10 |
99527 | DXL | FF-S | 44582 | Fixtures-Display | 7/30/2013 | ||||||||
| 10 |
99527 | DXL | FF-S | 44775 | Fixtures-Display | 7/30/2013 | ||||||||
| 10 |
99527 | DXL | FF-S | 45840 | Fixtures-Display | 8/13/2013 | ||||||||
| 10 |
99527 | DXL | FF-S | 0485540-IN | Tailor Shop Equip | 7/30/2013 | ||||||||
| 10 |
99527 | DXL | FF-S | 0485541-IN | Tailor Shop Equip | 7/30/2013 | ||||||||
| 10 |
99527 | DXL | FF-S | 3058 | Fixtures-Pool Table | 7/30/2013 | ||||||||
| 10 |
99527 | DXL | LHI-S | 39538 | Signs | 7/30/2013 | ||||||||
| 10 |
99527 | DXL | LHI-S | 39720 | Signs | 7/30/2013 | ||||||||
| 10 |
99527 | DXL | FF-S | 19174 | Fixtures-Display | 7/30/2013 | ||||||||
| 10 |
99527 | DXL | FF-S | DI 641836 | Fixtures-Shoe Fixtures | 7/30/2013 | ||||||||
| 10 |
99527 | DXL | FF-S | 114538 | Fixtures-Mannequins | 7/30/2013 | ||||||||
| 10 |
99527 | DXL | FF-S | 20608 | Fixtures-Shelving | 7/30/2013 | ||||||||
| 10 |
99527 | DXL | FF-S | 117603 | Fixtures-Display | 7/30/2013 | ||||||||
| 10 |
99527 | DXL | FF-S | 117711 | Fixtures-Display | 7/30/2013 | ||||||||
| 10 |
99527 | DXL | FF-S | 117790 | Fixtures-Display | 7/30/2013 | ||||||||
| 10 |
99527 | DXL | FF-S | 117817 | Fixtures-Display | 7/30/2013 | ||||||||
| 10 |
99527 | DXL | FF-S | 8304772 | Fixtures-Furniture | 7/30/2013 | ||||||||
| 10 |
99527 | DXL | FF-S | 035093 | Fixtures-Display | 7/30/2013 | ||||||||
| 10 |
99527 | DXL | FF-S | 035388 | Fixtures-Display | 7/30/2013 | ||||||||
| 10 |
99527 | DXL | FF-S | 035853 | Fixtures-Display | 7/30/2013 | ||||||||
Page 1 of 4
| Company | Division | Type | Asset Type | Invoice | Description | Insrv Date | ||||||||
| 10 |
99527 | DXL | FF-S | 035859 | Fixtures-Display | 7/30/2013 | ||||||||
| 10 |
99527 | DXL | FF-S | 035861 | Fixtures-Display | 7/30/2013 | ||||||||
| 10 |
99527 | DXL | FF-S | 138340 | Fixtures-Shelving | 7/30/2013 | ||||||||
| 10 |
99527 | DXL | HW-S | 40374142 | 8/14/2013 | |||||||||
| 10 |
99527 | DXL | HW-S | 40374589 | 8/15/2013 | |||||||||
| 10 |
99527 | DXL | FF-S | 020464-0 | Fixtures-Track | 7/30/2013 | ||||||||
| 10 |
99527 | DXL | SIGNS | 26428 | Signs | 10/25/2013 | ||||||||
| 10 |
99527 | DXL | EQUIP-S | 965076 | Cabling/Phones | 9/11/2013 | ||||||||
| 10 |
99527 | DXL | FF-S | 216562280 | Opto Fixtures Freight | 10/25/2013 | ||||||||
| 10 |
99527 | DXL | FF-S | 1053839 | Fixtures-Shoe Riser | 10/28/2013 | ||||||||
| 10 |
99527 | DXL | FF-S | 12804 | Fixtures-Lighting | 9/20/2013 | ||||||||
| 10 |
99527 | DXL | FF-S | 47138 | Fixtures-Display | 10/3/2013 | ||||||||
| 10 |
99527 | DXL | FF-S | 4636 | Fixtures-Headsets | 7/30/2013 | ||||||||
| Equipment Location: 113 E. Chicago Avenue Chicago, IL 60611 | ||||||||||||||
| 10 |
99011 | DXL | FF-S | 43751 | Fixtures-Display | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 44724 | Fixtures-Display | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 45140 | Fixtures-Display | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 45813 | Fixtures-Display | 8/13/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 0484108-IN | Tailor Shop Equip | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 0484951-IN | Tailor Shop Equip | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 3057 | Fixtures-Pool Table | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 22272 | Fixtures-Furniture | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 22272 | Fixtures-Furniture | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 22272B | Fixtures-Furniture | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | LHI-S | 39349 | Signs | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 19162 | Fixtures-Display | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | DI 641838 | Fixtures-Shoe Fixtures | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 114539 | Fixtures-Mannequins | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 114734 | Fixtures-Mannequins | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 20598 | Fixtures-Shelving | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 117454 | Fixtures-Display | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 117695 | Fixtures-Display | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 117792 | Fixtures-Display | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 117872 | Fixtures-Display | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 117912 | Fixtures-Display | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 118141 | Fixtures-Display | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 035100 | Fixtures-Display | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 035884 | Fixtures-Display | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 035886 | Fixtures-Display | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 035924 | Fixtures-Display | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 036323 | Fixtures-Display | 8/30/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 665382 | Fixtures-Lighting | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 10691625 | Visual | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 138220 | Fixtures-Shelving | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 140200 | Fixtures-Shelving | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 1019517 | Signs | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 33108 | Fixtures | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | HW-C | 4693358-A | Computer HW | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 301059 | Fixtures-Hangers | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 0480705-IN | Tailor Shop Equip | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 00020470 | Fixtures-Track | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | 5507 | Fixtures-Lighting | 8/10/2013 | |||||||||
| 10 |
99011 | DXL | FF-S | 5348914 | Fixtures | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 5348968 | Fixtures | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | SHW832390 | Fixtures | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | 235042 | Visual | 8/10/2013 | |||||||||
| 10 |
99011 | DXL | 59262 | Visual | 8/10/2013 | |||||||||
| 10 |
99011 | DXL | 59414 | Visual | 8/10/2013 | |||||||||
| 10 |
99011 | DXL | FF-S | 6000042716 | Escalator Repair | 9/23/2013 | ||||||||
| 10 |
99011 | DXL | EQUIP-S | 665781 | Cabling/Phones | 8/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 0488065-IN | Tailor Shop Equipment | 9/11/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 119419 | Fixtures-Display | 11/7/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 1053785 | Fixtures-Shoe Riser | 10/25/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 036780 | Fixtures-Display | 9/30/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 036781 | Fixtures-Display | 9/30/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 036782 | Fixtures-Display | 9/30/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 47060 | Fixtures-Display | 10/2/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 44269 | Fixtures-Display | 8/29/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 48033 | Fixtures-Display | 11/6/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | LNL5098 | Headsets | 10/10/2013 | ||||||||
| 10 |
99011 | DXL | FF-S | 4258 | Fixtures-Headsets | 8/10/2013 | ||||||||
| Equipment Location: Meridian Crossroads 3427 E. Fairview Rd. Meridian (Boise) ID 83642 | ||||||||||||||
| 10 |
99858 | DXL | FF-S | 012815 | Fixtures-Chairs | 8/20/2013 | ||||||||
| 10 |
99858 | DXL | FF-S | 44440 | Fixtures-Display | 8/20/2013 | ||||||||
| 10 |
99858 | DXL | FF-S | 44894 | Fixtures-Display | 8/20/2013 | ||||||||
| 10 |
99858 | DXL | FF-S | 45799 | Fixtures-Display | 8/20/2013 | ||||||||
| 10 |
99858 | DXL | FF-S | 45857 | Fixtures-Display | 8/20/2013 | ||||||||
| 10 |
99858 | DXL | FF-S | 46582 | Fixtures-Display | 9/11/2013 | ||||||||
| 10 |
99858 | DXL | FF-S | 0485373-IN | Tailor Shop Equip | 8/20/2013 | ||||||||
| 10 |
99858 | DXL | FF-S | 0485376-IN | Tailor Shop Equip | 8/20/2013 | ||||||||
| 10 |
99858 | DXL | FF-S | 3058 | Fixtures-Pool Table | 8/20/2013 | ||||||||
| 10 |
99858 | DXL | LHI-S | 39784 | Signs | 8/20/2013 | ||||||||
| 10 |
99858 | DXL | FF-S | 19176 | Fixtures-Display | 8/20/2013 | ||||||||
| 10 |
99858 | DXL | FF-S | DI 644156 | Fixtures-Shoe Fixtures | 8/20/2013 | ||||||||
| 10 |
99858 | DXL | SIGNS | 005.227050 | Signs | 8/20/2013 | ||||||||
| 10 |
99858 | DXL | FF-S | 115226 | Fixtures-Mannequins | 8/20/2013 | ||||||||
| 10 |
99858 | DXL | FF-S | 20606 | Fixtures-Shelving | 8/20/2013 | ||||||||
| 10 |
99858 | DXL | FF-S | 117493 | Fixtures-Display | 8/20/2013 | ||||||||
| 10 |
99858 | DXL | FF-S | 117793 | Fixtures-Display | 8/20/2013 | ||||||||
| 10 |
99858 | DXL | FF-S | 117909 | Fixtures-Display | 8/20/2013 | ||||||||
| 10 |
99858 | DXL | FF-S | 117926 | Fixtures-Display | 8/20/2013 | ||||||||
| 10 |
99858 | DXL | FF-S | 118115 | Fixtures-Display | 8/20/2013 | ||||||||
| 10 |
99858 | DXL | FF-S | 8305071 | Fixtures-Furniture | 8/20/2013 | ||||||||
| 10 |
99858 | DXL | FF-S | 035883 | Fixtures-Display | 8/20/2013 | ||||||||
| 10 |
99858 | DXL | FF-S | 035885 | Fixtures-Display | 8/20/2013 | ||||||||
Page 2 of 4
| Company | Division | Type | Asset Type | Invoice | Description | Insrv Date | ||||||||
| 10 |
99858 | DXL | FF-S | 035920 | Fixtures-Display | 8/20/2013 | ||||||||
| 10 |
99858 | DXL | FF-S | 035921 | Fixtures-Display | 8/20/2013 | ||||||||
| 10 |
99858 | DXL | FF-S | 036332 | Fixtures-Display | 8/31/2013 | ||||||||
| 10 |
99858 | DXL | FF-S | 138670 | Fixtures-Shelving | 8/20/2013 | ||||||||
| 10 |
99858 | DXL | FF-S | 33521 | Fixtures | 8/20/2013 | ||||||||
| 10 |
99858 | DXL | HW-C | 4775963-B | Computer HW | 9/9/2013 | ||||||||
| 10 |
99858 | DXL | FF-S | 03042013 | Fixtures-Headsets | 8/20/2013 | ||||||||
| 10 |
99858 | DXL | FF-S | 216558639 | Opto Fixtures Freight | 10/24/2013 | ||||||||
| 10 |
99858 | DXL | FF-S | 1053766 | Fixtures-Shoe Riser | 10/25/2013 | ||||||||
| 10 |
99858 | DXL | FF-S | 47896 | Fixtures-Display | 10/31/2013 | ||||||||
| Equipment Location: 8889 Gateway Blvd W Bldg 190 Ste 550 El Paso, TX 79925 | ||||||||||||||
| 10 |
99429 | DXL | FF-S | 012412 | Fixtures-Chairs | 9/23/2013 | ||||||||
| 10 |
99429 | DXL | FF-S | 45495 | Fixtures-Display | 9/23/2013 | ||||||||
| 10 |
99429 | DXL | FF-S | 45966 | Fixtures-Display | 9/23/2013 | ||||||||
| 10 |
99429 | DXL | FF-S | 46070 | Fixtures-Display | 9/23/2013 | ||||||||
| 10 |
99429 | DXL | FF-S | 0486804-IN | Tailor Shop Equip | 9/23/2013 | ||||||||
| 10 |
99429 | DXL | FF-S | 0486805-IN | Tailor Shop Equip | 9/23/2013 | ||||||||
| 10 |
99429 | DXL | FF-S | 3071B | Fixtures-Pool Table | 9/23/2013 | ||||||||
| 10 |
99429 | DXL | LHI-S | 40578 | Signs | 9/23/2013 | ||||||||
| 10 |
99429 | DXL | FF-S | 19255 | Fixtures-Display | 9/23/2013 | ||||||||
| 10 |
99429 | DXL | FF-S | DI647147 | Fixtures-Shoe Fixtures | 9/23/2013 | ||||||||
| 10 |
99429 | DXL | FF-S | 115769 | Fixtures-Mannequins | 9/23/2013 | ||||||||
| 10 |
99429 | DXL | FF-S | 20616 | Fixtures-Shelving | 9/23/2013 | ||||||||
| 10 |
99429 | DXL | FF-S | 117962 | Fixtures-Display | 9/23/2013 | ||||||||
| 10 |
99429 | DXL | FF-S | 118340 | Fixtures-Display | 9/23/2013 | ||||||||
| 10 |
99429 | DXL | FF-S | 118718 | Fixtures-Display | 9/23/2013 | ||||||||
| 10 |
99429 | DXL | FF-S | 8305770 | Fixtures-Furniture | 9/23/2013 | ||||||||
| 10 |
99429 | DXL | FF-S | 035941 | Fixtures-Display | 9/23/2013 | ||||||||
| 10 |
99429 | DXL | FF-S | 035942 | Fixtures-Display | 9/23/2013 | ||||||||
| 10 |
99429 | DXL | FF-S | 035943 | Fixtures-Display | 9/23/2013 | ||||||||
| 10 |
99429 | DXL | FF-S | 036317 | Fixtures-Display | 9/23/2013 | ||||||||
| 10 |
99429 | DXL | FF-S | 036326 | Fixtures-Display | 9/23/2013 | ||||||||
| 10 |
99429 | DXL | FF-S | 036327 | Fixtures-Display | 9/23/2013 | ||||||||
| 10 |
99429 | DXL | FF-S | LNL4892 | Fixtures-Headsets | 9/23/2013 | ||||||||
| 10 |
99429 | DXL | FF-S | 139840 | Fixtures-Shelving | 9/23/2013 | ||||||||
| 10 |
99429 | DXL | FF-S | 1027545 | Signs | 9/23/2013 | ||||||||
| 10 |
99429 | DXL | FF-S | 8487394 | Fixtures-Shoe Fixtures | 9/23/2013 | ||||||||
| 10 |
99429 | DXL | HWC | 4858632-B | DSL | 10/4/2013 | ||||||||
| 10 |
99429 | DXL | FF-S | 301978 | Fixtures-Hangers | 9/23/2013 | ||||||||
| 10 |
99429 | DXL | EQUIP-S | 975054 | Cabling-Phones | 10/23/2013 | ||||||||
| 10 |
99429 | DXL | LHI-S | 50700648 | Alarm Systems | 10/21/2013 | ||||||||
| 10 |
99429 | DXL | LHI-S | 50700649 | Alarm Systems | 10/21/2013 | ||||||||
| 10 |
99429 | DXL | LHI-S | 50789363 | Alarm Systems | 10/28/2013 | ||||||||
| 10 |
99429 | DXL | EQUIP-S | 968490 | Cabling/Phones | 9/28/2013 | ||||||||
| 10 |
99429 | DXL | EQUIP-S | 291227253 | Cabling/Phones | 10/1/2013 | ||||||||
| 10 |
99429 | DXL | FF-S | 216530748 | Joslin Fixtures Freight | 9/23/2013 | ||||||||
| 10 |
99429 | DXL | FF-S | 0490039-IN | Tailor Shop Equipment | 11/12/2013 | ||||||||
| 10 |
99429 | DXL | FF-S | 1053770 | Fixtures-Shoe Riser | 10/25/2013 | ||||||||
| 10 |
99429 | DXL | SIGNS | 005224340 | Signs | 9/23/2013 | ||||||||
| 10 |
99429 | DXL | FF-S | 12807 | Fixtures-Lighting | 9/23/2013 | ||||||||
| 10 |
99429 | DXL | FF-S | 47128 | Fixtures-Display | 10/3/2013 | ||||||||
| 10 |
99429 | DXL | FF-S | 47353 | Fixtures-Display | 10/10/2013 | ||||||||
| 10 |
99429 | DXL | FF-S | LNL5330 | Headsets | 11/8/2013 | ||||||||
| 10 |
99429 | DXL | FF-S | A27626-0 | Fixtures-Track | 9/23/2013 | ||||||||
| Equipment Location: 2021 Gallatin Pike N Ste 276 Madison (Nashville) TN 37115 | ||||||||||||||
| 10 |
99157 | DXL | FF-S | 012902 | Fixtures-Chairs | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 45484 | Fixtures-Display | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 45675 | Fixtures-Display | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 46199 | Fixtures-Display | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 45818 | Fixtures-Display | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 0486664-IN | Tailor Shop Equip | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 0486666-IN | Tailor Shop Equip | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 3071 | Fixtures-Pool Table | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | LHI-S | 40030 | Signs | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 19181 | Fixtures-Display | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | DI646224 | Fixtures-Shoe Fixtures | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 115635 | Fixtures-Mannequins | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 20614 | Fixtures-Shelving | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 118003 | Fixtures-Display | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 118222 | Fixtures-Display | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 118314 | Fixtures-Display | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 8305847 | Fixtures-Furniture | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 035926 | Fixtures-Display | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 035927 | Fixtures-Display | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 036318 | Fixtures-Display | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 036319 | Fixtures-Display | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | LNL4871 | Fixtures-Headsets | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 140180 | Fixtures-Shelving | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 140183 | Fixtures-Shelving | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 33607 | Fixtures | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 8486093 | Fixtures-Shoe Fixtures | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | HW-C | 4693358-C | Computer HW | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 020555-0 | Fixtures-Track | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 020555-0 | Fixtures-Track | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 301976 | Fixtures-Hangers | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | SIGNS | 26425 | Signs | 10/25/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 90762 | Fixtures-Display Cabinet | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | EQUIP-S | 970850 | Cabling-Phones | 10/8/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 056773 | Fixtures-Accessory Rack | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 59976 | Fixtures | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | EQUIP-S | 451585 | Music System | 9/26/2013 | ||||||||
| 10 |
99157 | DXL | LHI-S | 50641789 | Alarm Systems | 9/30/2013 | ||||||||
| 10 |
99157 | DXL | LHI-S | 50641790 | Alarm Systems | 9/30/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 0488667-IN | Tailor Shop Equipment | 9/24/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 114665966 | Hennesey Mathes Fixtures Freight | 9/26/2013 | ||||||||
Page 3 of 4
| Company | Division | Type | Asset Type | Invoice | Description | Insrv Date | ||||||||
| 10 |
99157 | DXL | FF-S | 216558644 | Opto Fixtures Freight | 10/24/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 1053786 | Fixtures-Shoe Riser | 10/25/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 20632 | Fixtures-Display | 9/25/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 47073 | Fixtures-Display | 10/2/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 46200 | Fixtures-Display | 9/10/2013 | ||||||||
| 10 |
99157 | DXL | FF-S | 140182A | Fixtures-Display | 8/13/2013 | ||||||||
As more fully described in the electronic disk provided to Lender by Borrower.
| Destination XL Group, Inc. | ||
| By: | /s/ DAVID A. LEVIN | |
| Title: | President, CEO | |
Page 4 of 4
EXHIBIT B EQUIPMENT SECURITY NOTE NO. 17608-70009
| STORE | LOCATION | CENTER NA | ADDRESS1 | CITY | ST | ZIP CODE | ||||||||
| 10 | 99852 | DXL | BIG BEAVER CTR 2028 W. BIG BEAVER RD | TROY (W. Big Beaver) | Ml | 48084 | ||||||||
| 10 | 99127 | DXL | 723 US 1 SUITE 723 C | INDIANAPOLIS (GREENWOOD) | IN | 46142 | ||||||||
| 10 | 99527 | DXL | DIAMOND RETAIL CTR 523 S. GAMMON RD | MADISON | WI | 53719 | ||||||||
| 10 | 99011 | DXL | 113 E. CHICAGO AVENUE | CHICAGO | IL | 60611 | ||||||||
| 10 | 99858 | DXL | MERIDIAN CROSSROADS 3427 E. FAIRVIEW RD | MERIDIAN (BOISE) | ID | 83642 | ||||||||
| 10 | 99429 | DXL | 8889 GATEWAY BLVD W BLDG 190 STE 550 | EL PASO | TX | 79925 | ||||||||
| 10 | 99157 | DXL | 2021 GALLATIN PIKE N STE 276 | MADISON (NASHVILLE) | TN | 37115 | ||||||||
| Destination XL Group, Inc. | ||
| By: | /s/ DAVID A. LEVIN | |
|
| ||
| Title: | President, CEO | |
|
| ||
Page 1 of 1
| DAVID A. LEVIN | ||||
| PRESIDENT | ||||
| CHIEF EXECUTIVE OFFICER | ||||
| December 23, 2013 | ||||
Banc of America Leasing & Capital, LLC
125 Dupont Drive
Providence, RI 02907
Attn: Steven J. Beadling
RE: Equipment Security Note Number 17608-70009, dated as of December 23, 2013 between Destination XL Group, Inc. (“Borrower”) and Banc of America Leasing & Capital, LLC (“Lender”) (the “Equipment Note”)
Dear Mr. Beadling:
By executing this letter, the undersigned, David Levin, as the duly elected or appointed Chief Executive Officer of Borrower, hereby represents, warrants, covenants and certifies that the Equipment described on the attached Exhibit A (the “Equipment”) which will be financed under the above-referenced Equipment Note has been paid for in full by Borrower.
See Exhibit A attached hereto and made a part hereof.
The undersigned hereby further represents, warrants, covenants and certifies that said title to the Equipment has passed to Borrower free and clear of all liens and encumbrances.
Please do not hesitate to call me at 1 (781) 828-9300 if you have any questions regarding the above or the attached.
| By: | /s/ DAVID A. LEVIN | |
|
| ||
| Name: | David Levin | |
| Title: | President & CEO |
| DLEVIN@DXLG.COM | 555 TURNPIKE STREET | |||
| 781.828.9300 x2000 | DESTINATIONXL.COM | CANTON, MA 02021-2724 |
|
|